Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
FROST &AMP MARGARET SNYDER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town
BROOKLYN
State or province
OH
Country  
ZIP or foreign postal code
44144
A Employer identification number

91-6030549
B Telephone number (see instructions)

2533052710
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$19,626,033J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 516,354 512,768  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,667,163
b Gross sales price for all assets on line 6a 3,553,060
7 Capital gain net income (from Part IV, line 2)... 1,667,163
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,183,517 2,179,931  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,414 75,311   25,104
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
47,118 7,490   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,838 791   5,047
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 154,370 83,592 0 31,151
25 Contributions, gifts, grants paid....... 879,000 879,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,033,370 83,592 0 910,151
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,150,147
b Net investment income (if negative, enter -0-) 2,096,339
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 523,786 1,009,523 1,009,523
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,864,384 Click to see attachment
List of Attached Documents:
// Content
11,515,032 		18,616,510
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,388,170 12,524,555 19,626,033
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,388,170 12,524,555
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,388,170 12,524,555
30 Total liabilities and net assets/fund balances (see instructions). 11,388,170 12,524,555
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,388,170
2
Enter amount from Part I, line 27a .....................
2
1,150,147
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
441
4
Add lines 1, 2, and 3 ..........................
4
12,538,758
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
14,203
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,524,555
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 118. ALLSTATE CORP COM   2022-11-18 2025-03-18
b 205. ALLSTATE CORP COM   2022-11-18 2025-08-04
c 104. ALPHABET INC   2020-03-18 2025-01-24
d 226. ALPHABET INC   2015-12-14 2025-05-06
e 112. ALPHABET INC   2015-12-14 2025-05-15
102. ALPHABET INC   2015-12-14 2025-06-11
435. ALPHABET INC   2015-12-14 2025-08-04
152. ALPHABET INC   2015-12-14 2025-09-18
157. AMAZON COM INC   2018-08-15 2025-05-15
195. AMERICAN TOWER CORP   2018-08-15 2025-01-24
1014. AMPHENOL CORP   2019-02-27 2025-01-24
1134. AMPHENOL CORP   2019-02-27 2025-03-18
133. APPLE INC   2008-09-30 2025-01-24
195. APPLE INC   2008-09-30 2025-03-18
103. APPLE INC   2008-09-30 2025-05-06
105. APPLE INC   2008-09-30 2025-05-15
173. APPLE INC   2008-09-30 2025-08-04
67. APPLE INC   2008-09-30 2025-09-18
861. ARCHER DANIELS MIDLAND CO COM   2024-05-15 2025-01-24
8985.87 BLACKROCK STRATEGIC INCOME OPPS PORTF   2023-02-09 2025-08-04
98. BROADCOM INC   2021-05-28 2025-01-24
100. BROADCOM INC   2021-05-28 2025-05-06
94. BROADCOM INC   2021-05-28 2025-05-15
78. BROADCOM INC   2021-05-28 2025-08-04
52. BROADCOM INC   2021-05-28 2025-09-18
1014. CAMECO CORP   2020-03-18 2025-01-24
1720. CAMECO CORP   2020-03-18 2025-05-06
697. CAMECO CORP   2020-03-18 2025-06-11
1296. CAMECO CORP   2020-03-18 2025-08-04
226. CAMECO CORP   2020-03-18 2025-09-18
.9 CHEVRON CORP   2022-11-18 2025-07-18
35. COSTCO WHOLESALE CORP   2011-10-31 2025-05-06
22. COSTCO WHOLESALE CORP   2011-10-31 2025-08-04
716. CUBESMART REIT   2024-10-24 2025-01-24
29. EQUINIX INC   2025-01-24 2025-08-04
293. FISERV INC COM   2024-06-13 2025-12-11
558. FREEPORT-MCMORAN INC   2019-02-27 2025-05-15
2785.21 GMO RESOURCES FUND $0.376   2023-02-09 2025-06-11
1924. HEALTHPEAK PROPERTIES INC   2024-10-24 2025-08-04
5251. ISHARES GOLD TRUST   2021-05-28 2025-01-31
5251. ISHARES GOLD TRUST   2021-05-28 2025-02-28
5251. ISHARES GOLD TRUST   2021-05-28 2025-03-31
5251. ISHARES GOLD TRUST   2021-05-28 2025-04-30
450. ISHARES GOLD TRUST   2021-05-28 2025-05-06
4801. ISHARES GOLD TRUST   2021-05-28 2025-05-31
4801. ISHARES GOLD TRUST   2021-05-28 2025-06-30
4801. ISHARES GOLD TRUST   2021-05-28 2025-07-31
4801. ISHARES GOLD TRUST   2021-05-28 2025-08-31
4801. ISHARES GOLD TRUST   2021-05-28 2025-09-30
4801. ISHARES GOLD TRUST   2021-05-28 2025-10-31
4801. ISHARES GOLD TRUST   2021-05-28 2025-11-30
4801. ISHARES GOLD TRUST   2021-05-28 2025-12-31
120. JP MORGAN CHASE & CO   2009-03-26 2025-05-15
897. KENVUE INC   2025-01-24 2025-12-11
1497. KENVUE INC   2022-11-18 2025-12-11
1177. LANTHEUS HOLDINGS INC   2024-12-23 2025-11-03
44. ELI LILLY & CO   2024-05-15 2025-01-24
28. LULULEMON ATHLETICA INC   2025-05-06 2025-08-04
96. LULULEMON ATHLETICA INC   2023-05-23 2025-08-04
99. MASTERCARD INC   2013-02-12 2025-03-18
48. MASTERCARD INC   2013-02-12 2025-05-06
30. MASTERCARD INC   2013-02-12 2025-05-15
21552.67 METROPOLITAN WEST T/R BOND FD $0.263   2020-09-29 2025-05-15
58. MICROSOFT CORP   2015-12-14 2025-01-24
50. MICROSOFT CORP   2015-12-14 2025-03-18
180. MICROSOFT CORP   2015-12-14 2025-05-06
41. MICROSOFT CORP   1994-05-31 2025-05-15
23. MICROSOFT CORP   1994-05-31 2025-06-11
97. MICROSOFT CORP   1994-05-31 2025-08-04
28. MICROSOFT CORP   1994-05-31 2025-09-18
422. NVIDIA CORP   2020-03-18 2025-01-24
565. NVIDIA CORP   2020-03-18 2025-03-18
235. NVIDIA CORP   2020-03-18 2025-05-06
310. NVIDIA CORP   2020-03-18 2025-05-15
82. NVIDIA CORP   2020-03-18 2025-06-11
243. NVIDIA CORP   2020-03-18 2025-08-04
135. NVIDIA CORP   2020-03-18 2025-09-18
59. PARKER HANNIFIN CORP COM   2020-03-18 2025-01-24
46. PARKER HANNIFIN CORP COM   2020-03-18 2025-05-15
106. PARKER HANNIFIN CORP COM   2020-03-18 2025-08-04
291. PARSONS CORP   2025-03-18 2025-12-11
3129.2 PIMCO TRENDS MANAGED FUTURES STRATEGY FD   2023-02-09 2025-11-03
6268.17 PIMCO MORTAGE OPP & BOND FD INST   2024-08-16 2025-08-04
137. REDDIT INC   2025-03-18 2025-05-06
93. ROPER TECHNOLOGIES INC   2015-04-13 2025-01-24
.75 SOLSTICE ADVANCED MATERIALS   2025-01-24 2025-10-30
41.25 SOLSTICE ADVANCED MATERIALS   2025-01-24 2025-12-11
68.75 SOLSTICE ADVANCED MATERIALS   2022-11-18 2025-12-11
200000. STATE STREET CORPDTD 8/18/2015 3.55000%   2019-02-27 2025-08-18
154. TRADE DESK INC   2025-03-18 2025-11-03
151. TRADE DESK INC   2024-10-24 2025-11-03
815. TRACTOR SUPPLY CO COM   2022-11-18 2025-12-11
250000. VISA INCDTD 12/14/2015 3.15000% 12/14/20   2020-08-24 2025-12-15
6162.91 VIRTUS SEIX FLTG RATE HIGH INCOME FUND$0   2023-06-22 2025-08-04
100. VULCAN MATERIALS CO COM   2022-11-18 2025-05-06
902. XYLEM INC   2020-03-18 2025-03-18
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 24,509   15,733 8,776
b 41,525   24,023 17,502
c 20,589   5,708 14,881
d 36,919   11,897 25,022
e 18,393   4,259 14,134
18,074   3,879 14,195
84,585   16,541 68,044
38,247   5,780 32,467
32,177   14,990 17,187
36,265   29,353 6,912
80,144   23,875 56,269
72,551   20,606 51,945
29,891   541 29,350
41,257   793 40,464
20,496   419 20,077
22,134   427 21,707
35,072   703 34,369
15,901   272 15,629
43,574   52,172 -8,598
87,343   83,825 3,518
23,969   4,629 19,340
19,967   4,723 15,244
21,960   4,440 17,520
23,104   3,684 19,420
17,982   2,456 15,526
58,334   5,851 52,483
80,040   9,925 70,115
45,891   4,022 41,869
97,322   7,479 89,843
18,712   1,304 17,408
139   163 -24
35,298   2,960 32,338
20,978   1,861 19,117
29,391   35,255 -5,864
22,592   27,261 -4,669
19,945   43,270 -23,325
21,386   7,371 14,015
50,635   72,053 -21,418
32,544   42,853 -10,309
57   39 18
53   35 18
62   38 24
64   39 25
28,970   16,309 12,661
64   36 28
62   35 27
63   36 27
64   35 29
66   33 33
78   37 41
76   34 42
82   36 46
32,094   3,355 28,739
15,599   18,667 -3,068
26,033   30,383 -4,350
66,696   100,573 -33,877
33,729   34,421 -692
5,504   7,563 -2,059
18,870   34,229 -15,359
52,331   5,147 47,184
26,925   2,495 24,430
17,421   1,560 15,861
192,681   199,622 -6,941
25,803   3,185 22,618
19,091   2,746 16,345
78,224   9,884 68,340
18,596   1,993 16,603
10,870   76 10,794
51,968   319 51,649
14,250   92 14,158
62,551   2,104 60,447
65,894   2,818 63,076
26,540   1,172 25,368
42,056   1,546 40,510
11,707   409 11,298
43,627   1,212 42,415
23,823   673 23,150
40,123   6,433 33,690
30,930   5,015 25,915
76,219   11,557 64,662
19,042   17,294 1,748
32,293   35,266 -2,973
58,795   59,159 -364
14,985   14,966 19
49,516   15,724 33,792
35   40 -5
2,071   2,187 -116
3,452   3,342 110
200,000   200,000  
7,551   8,366 -815
7,404   17,743 -10,339
42,225   35,495 6,730
250,000   250,000  
47,393   48,194 -801
26,782   17,810 8,972
109,479   56,964 52,515
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
      82,286
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8,776
b       17,502
c       14,881
d       25,022
e       14,134
      14,195
      68,044
      32,467
      17,187
      6,912
      56,269
      51,945
      29,350
      40,464
      20,077
      21,707
      34,369
      15,629
      -8,598
      3,518
      19,340
      15,244
      17,520
      19,420
      15,526
      52,483
      70,115
      41,869
      89,843
      17,408
      -24
      32,338
      19,117
      -5,864
      -4,669
      -23,325
      14,015
      -21,418
      -10,309
      18
      18
      24
      25
      12,661
      28
      27
      27
      29
      33
      41
      42
      46
      28,739
      -3,068
      -4,350
      -33,877
      -692
      -2,059
      -15,359
      47,184
      24,430
      15,861
      -6,941
      22,618
      16,345
      68,340
      16,603
      10,794
      51,649
      14,158
      60,447
      63,076
      25,368
      40,510
      11,298
      42,415
      23,150
      33,690
      25,915
      64,662
      1,748
      -2,973
      -364
      19
      33,792
      -5
      -116
      110
       
      -815
      -10,339
      6,730
       
      -801
      8,972
      52,515
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,667,163
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 29,139
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 29,139
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 29,139
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 35,288
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,288
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 6,149
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax6,149 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
WA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofKEYBANK NA Telephone no. (216) 813-4548

Located at4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+444144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KEYBANK N A TRUSTEE
1 		100,414    
127 PUBLIC SQUARE
CLEVELAND,OH44114
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
18,572,826
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
18,572,826
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
18,572,826
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
278,592
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,294,234
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
914,712
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
914,712
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
29,139
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,139
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
885,573
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
885,573
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
885,573
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
910,151
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
910,151
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 885,573
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 44,146
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 910,151
a Applied to 2024, but not more than line 2a 44,146
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 866,005
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		19,568
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DARYL HEMBRY
1101 PACIFIC AVE 3RD FLR
TACOMA,WA98402
(253) 305-2710
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN
cAny submission deadlines:
SEPTEMBER
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CATHOLIC ORGANIZATIONS
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CRISTO REY JESUIT SEATTLE HIGH SCHOOL

10001 57TH AVE S
SEATTLE,WA98178 		NONE   GENERAL OPERATING 50,000

DISCERNING DEACONS

111 STEELE ST
DURHAM,NC27707 		NONE   GENERAL OPERATING 85,000

JESUITS WEST

PO BOX 86010
PORTLAND,OR97286 		NONE   SCHOLARSHIP 100,000

IGNATIAN SPIRITUALITY CENTER

732 18TH AVE E
SEATTLE,WA98112 		NONE   GENERAL OPERATING 7,000

JESUIT VOLUNTEER CORPS NW

2780 SE HARRISON ST STE 102
MILWAUKIE,OR97222 		NONE   GENERAL OPERATING 40,000

FULCRUM FOUNDATION

901 MARION ST
SEATTLE,WA98104 		NONE   CATHOLIC ELEMENTARY SCHOOLS 135,000

SEATTLE NATIVITY SCHOOL

PO BOX 20730
SEATTLE,WA981021730 		NONE   GENERAL OPERATING EXPENSE 30,000

SAINT MARTINS UNIVERSITY

5000 ABBEY WAY SE
LACEY,WA985033200 		NONE   GENERAL OPERATING 42,000

SEATTLE UNIVERSITY

901 12TH AVE
SEATTLE,WA981224411 		NONE   CSTC PROGRAM 110,000

BISHOP BLANCHET HIGH SCHOOL

8200 WALLINGFORD AVE N
SEATTLE,WA981034547 		NONE   GENERAL OPERATING 50,000

ARCHDIOCESE OF SEATTLE

710 9TH AVE
SEATTLE,WA98104 		NONE   GENERAL OPERATING 40,000

BELLARMINE PREPARATORY SCHOOL

2300 S WASHINGTON ST
TACOMA,WA984051304 		NONE   GENERAL OPERATING 75,000

RISE2HOPE

1211 E DENNY WAY 105
SEATTLE,WA98122 		NONE   GENERAL OPERATING 20,000

CATHOLIC EXTENSION

150 SOUTH WACKER DR SUITE 200
CHICAGO,IL60606 		NONE   GENERAL OPERATING 20,000

SACRED HEART PARISH

1603 N PARKWAY AVE
BATTLE GROUND,WA98604 		NONE   GENERAL OPERATING 75,000
Total ................................. 3a 879,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 516,354  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,667,163  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,183,517  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,183,517
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsOtherSchedule2
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
023135106 AMAZON COM INC AT COST 128,691 338,613
03027X100 AMERICAN TOWER CORP      
032095101 AMPHENOL CORP AT COST 15,719 127,572
060505104 BANK OF AMERICA CORP AT COST 76,983 196,185
22160K105 COSTCO WHOLESALE COR AT COST 8,204 83,647
235851102 DANAHER CORP DEL AT COST 11,382 64,098
437076102 HOME DEPOT INC AT COST 25,293 76,046
464287804 ISHARES CORE S&P SMA AT COST 116,071 590,565
67066G104 NVIDIA CORP AT COST 16,542 618,621
701094104 PARKER HANNIFIN CORP AT COST 19,734 159,092
742718109 PROCTER & GAMBLE CO AT COST 23,543 42,276
921943858 VANGUARD FTSE DEV MK AT COST 255,908 457,530
037833100 APPLE INC AT COST 8,810 589,121
857477AT0 STATE STREET CORPDTD      
35671D857 FREEPORT-MCMORAN INC AT COST 26,330 229,164
42809H107 HESS CORP      
46625H100 JP MORGAN CHASE & CO AT COST 23,178 267,120
57636Q104 MASTERCARD INC AT COST 12,789 140,436
65339F101 NEXTERA ENERGY INC AT COST 41,644 76,025
059165EG1 BALTIMORE GAS & ELEC AT COST 250,100 247,673
13321L108 CAMECO CORP AT COST 27,895 442,263
592905509 METROPOLITAN WEST T/      
58933Y105 MERCK & CO INC AT COST 23,749 49,156
02079K305 ALPHABET INC AT COST 57,803 685,157
375558BM4 GILEAD SCIENCES INCD AT COST 251,776 247,545
74256W584 PRINCIPAL MIDCAP FUN AT COST 292,013 557,668
654106AJ2 NIKE INC AT COST 256,464 247,185
46137V357 INVESCO S&P 500 EQUA AT COST 147,947 259,564
98419M100 XYLEM INC      
52106N459 LAZARD GLOBAL LISTED AT COST 242,715 278,067
594918104 MICROSOFT CORP AT COST 4,249 624,837
464285204 ISHARES GOLD TRUST AT COST 174,138 389,697
912810PV4 UNITED STATES TREAS AT COST 264,498 313,073
922042858 VANGUARD FTSE EMERGI AT COST 147,614 150,152
38142V845 GOLDMAN SACHS INTL E AT COST 648,005 977,737
912810PZ5 UNITED STATES TREAS AT COST 627,906 704,278
46653M849 JOHCM INTERNATIONAL AT COST 395,970 484,110
92826CAD4 VISA INCDTD 12/14/20      
776696106 ROPER TECHNOLOGIES I      
72201U638 PIMCO MORTAGE OPP & AT COST 410,161 370,992
91324P102 UNITEDHEALTH GROUP I AT COST 74,448 59,750
883556102 THERMO FISHER SCIENT AT COST 3,848 61,422
11135F101 BROADCOM INC AT COST 74,534 546,146
166764100 CHEVRON CORP AT COST 126,378 184,569
40168W525 GUGGENHEIM TOTAL RET AT COST 475,034 488,258
020002101 ALLSTATE CORP      
438516106 HONEYWELL INTERNATIO AT COST 88,973 86,425
78409V104 S&P GLOBAL INC AT COST 35,537 54,872
929160109 VULCAN MATERIALS CO      
949746101 WELLS FARGO CO AT COST 23,023 46,600
892356106 TRACTOR SUPPLY CO      
00771X419 GQG PART EMERG MKTS AT COST 409,833 444,976
025816109 AMERICAN EXPRESS CO AT COST 42,373 95,817
09260B382 BLACKROCK STRATEGIC AT COST 133,630 139,564
09260C307 BLACKROCK SYSTEMATIC AT COST 209,867 220,832
186854204 CLIFFWATER CORP LEND AT COST 253,613 246,714
258620103 DOUBLELINE TOTAL RET AT COST 470,902 488,423
36256V783 GMO RESOURCES FUND $      
36266G107 GE HEALTHCARE TECHNO AT COST 98,463 103,099
464287226 ISHARES CORE US AGGR AT COST 420,764 429,484
46637K281 JPMORGAN HEDGED EQUI AT COST 133,575 175,843
49177J102 KENVUE INC AT COST 46,118 40,865
550021109 LULULEMON ATHLETICA      
713448108 PEPSICO INC AT COST 53,940 45,209
718172DE6 PHILIP MORRIS INTL I AT COST 99,663 106,069
72201F490 PIMCO INCOME FUND $0 AT COST 305,234 318,483
72201U455 PIMCO TRENDS MANAGED AT COST 183,731 180,454
74926P316 RBC EMERGING MARKETS AT COST 352,295 471,642
756109BR4 REALTY INCOME CORP AT COST 98,780 102,683
872590104 T-MOBILE US INC AT COST 27,918 39,796
904504842 UNDISCOVERED MGRS BE AT COST 119,157 124,602
92837F755 VIRTUS SEIX FLTG RAT AT COST 102,536 101,086
H8817H100 TRANSOCEAN LTD AT COST 60,940 44,319
039483102 ARCHER DANIELS MIDLA      
16115Q308 CHART INDUSTRIES INC AT COST 114,514 128,688
229663109 CUBESMART      
268150109 DYNATRACE INC AT COST 17,597 13,999
337738108 FISERV INC      
37637K108 GITLAB INC AT COST 23,834 16,889
42250P103 HEALTHPEAK PROPERTIE      
452327109 ILLUMINA INC AT COST 87,516 89,451
46432F842 ISHARES CORE MSCI EA AT COST 400,889 454,546
516544103 LANTHEUS HOLDINGS IN      
532457108 LILLY ELI & CO      
651639106 NEWMONT MINING CORP AT COST 43,346 87,668
88339J105 TRADE DESK INC      
90384S303 ULTA BEAUTY INC AT COST 26,377 43,561
98980G102 ZSCALER INC AT COST 30,658 31,039
00439R200 ACCORDANT ODCE INDEX AT COST 324,025 321,765
024525719 AMERICAN BEACON FRON AT COST 43,054 45,968
125523CY4 CIGNA CORP AT COST 100,632 101,301
149123101 CATERPILLAR INC DEL AT COST 28,191 37,237
26441C204 DUKE ENERGY CORP AT COST 47,021 45,946
291011104 EMERSON ELEC CO AT COST 79,751 75,650
589509207 MERGER FUND $0.156 AT COST 138,384 131,056
70450Y103 PAYPAL HOLDINGS INC AT COST 26,883 17,514
761152107 RESMED INC AT COST 47,833 39,744
828807DY0 SIMON PROPERTY GROUP AT COST 94,766 99,455
855244109 STARBUCKS CORP AT COST 49,182 49,094
879360105 TELEDYNE TECHNOLOGIE AT COST 45,221 44,944
89115A3G5 TORONTO-DOMINION BAN AT COST 100,963 104,436
G5960L103 MEDTRONIC PLC AT COST 48,444 46,589
N07059210 ASML HOLDING N V AT COST 37,020 56,703

TY 2025 OtherDecreasesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 70
OID ADJUSTMENT 13,718
ROC ADJUSTMENT ON CY SALES 415


TY 2025 OtherExpensesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 5,047 0   5,047
INVESTMENT EXPENSES - PROCEEDS 791 791   0


TY 2025 OtherIncreasesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Description Amount
COST ADJUSTMENT ON UIT SALES 434
ROUNDING 7


TY 2025 TaxesSchedule
Name:
FROST &AMP MARGARET SNYDER FOUNDATION
EIN:
91-6030549
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,773 4,773   0
FEDERAL TAX PAYMENT - PRIOR YE 4,340 0   0
FEDERAL ESTIMATES - PRINCIPAL 35,288 0   0
FOREIGN TAXES ON NONQUALIFIED 2,717 2,717   0