| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,000 | 11,000 | 0 | 11,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| New Edge FQM-00755 | 489,018 | 483,399 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS-STOCK | 3,318,767 | 5,532,668 |
| GOLDMAN SACHS-80554 | 10 | 16,780 |
| New Edge FQM-00757 | 920,281 | 1,729,076 |
| New Edge FQM-00755 | 756,785 | 983,300 |
| New Edge FQM-00753 | 783,912 | 1,645,530 |
| New Edge FQM-00751 | 1,055,510 | 1,761,307 |
| GOLDMAN SACHS 3397 STOCK ARISTOTLE | 2,032,740 | 2,454,801 |
| GOLDMAN SACHS 4442 STOCK JENNISON | 429,809 | 686,993 |
| NEW EDGE BSX 000507 STOCK (BSF II) | 593,584 | 515,331 |
| NEW EDGE FQN 000127 EQUITY (BSF II) | 203,388 | 296,285 |
| NEW EDGE FQM-000749 STOCK (BSF II) | 372,839 | 685,220 |
| NEW EDGE FQM-000748 EQUITY (BSF II) | 428,714 | 721,835 |
| GOLDMAN SACHS 4434 STOCK POEN DYN | 460,193 | 585,265 |
| JP MORGAN EDGEWOOD STOCK | 3,673,263 | 5,940,722 |
| GOLDMAN SACHS-3216 EQUITY | 1,029,277 | 2,850,574 |
| NEW EDGE BSX 005455 | 1,618,657 | 1,976,885 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN-HPS MEZZANINE PRIVATE INVESTORS | FMV | 1,388,925 | 1,388,925 |
| SEAVIEW MEZZANINE FUND | FMV | 200,000 | 200,000 |
| CAMELOT SECONDARY OPPORTUNITIES | FMV | 1,068,477 | 1,068,477 |
| PELION | FMV | 25,291 | 25,291 |
| SERIOUS EATS | FMV | 13,178 | 13,178 |
| JP MORGAN-HPS SENIOR CORE LENDING OFFSHORE | FMV | 247,208 | 247,208 |
| JP MORGAN ARES PCS PRIVATE INVESTORS | FMV | 139,574 | 139,574 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 750 | 0 | 0 | 750 |
| PAYROLL PROCESSING | 5,621 | 2,811 | 0 | 2,810 |
| ACCRUED INTEREST | 8,155 | 8,155 | 0 | 0 |
| WORKERS COMP INSURANCE | 5,893 | 2,947 | 0 | 2,946 |
| OFFICE EXPENSE | 6,195 | 3,098 | 0 | 3,097 |
| HEALTH INSURANCE | 208,621 | 104,311 | 0 | 104,310 |
| EXPENSES FROM K-1 JPM HPS CORE SENIOR LENDING | 414 | 414 | 0 | 0 |
| BANK FEES | 131 | 131 | 0 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT-SECURITIES | 523,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY-GOLDMAN | 107,543 | 107,543 | 0 | 0 |
| MANAGEMENT FEES-BE FINANCIAL | 5,061 | 2,351 | 0 | 2,531 |
| JP MORGAN | 6,846 | 6,846 | 0 | 0 |
| NEW EDGE | 82,240 | 82,240 | 0 | 0 |
| MAXIM GROUP | 24 | 24 | 0 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF HAROLD SNYDER |
1350 6TH AVENUE SUITE 30100 NEW YORK,NY10019 |
| JAY SNYDER |
1350 6TH AVENUE SUITE 30100 NEW YORK,NY10019 |
| BERYL SNYDER |
1350 6TH AVENUE SUITE 30100 NEW YORK,NY10019 |
| BRIAN SNYDER |
1350 6TH AVENUE SUITE 30100 NEW YORK,NY10019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD- GOLDMAN | 5,747 | 5,747 | 0 | 0 |
| FEDERAL EXCISE TAX | 15,578 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD- JP MORGAN | 505 | 505 | 0 | 0 |
| FOREIGN TAX WITHHELD- NEW EDGE | 2,807 | 2,807 | 0 | 0 |
| PAYROLL TAXES | 35,004 | 17,502 | 0 | 17,502 |