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INC P 2023-01-30 2023-06-29 11597 14170 -2573 -2573 28.008 SHS OF DICKS SPORTING GOODS INC P 2022-07-15 2023-07-24 3680 2469 1211 1211 13.721 SHS OF HCA HEALTHCARE INC P 2020-06-04 2023-07-24 3918 1465 2453 2453 7.544 SHS OF INTUIT INC P 2015-10-15 2023-07-24 3682 690 2992 2992 8.293 SHS OF MOTOROLA SOLUTIONS INC P 2020-08-26 2023-07-24 2446 1272 1174 1174 30.750 SHS OF T-MOBILE US INC P 2015-03-20 2023-07-24 4364 1025 3339 3339 7.016 SHS OF THERMO FISHER SCIENTIFIC P 2015-09-30 2023-07-24 3992 648 3344 3344 7.715 SHS OF UNITEDHEALTH GP INC P 2018-01-10 2023-07-24 3910 1730 2180 2180 15.635 SHS OF VIA INC P 2015-03-26 2023-07-24 3755 1031 2724 2724 208 SHS OF ACTIVATION BLIZZARD INC P 2023-02-09 2023-07-17 19343 15630 3713 3713 204 SHS OF FIDELITY NATL INFOMRATION SE P 2023-04-17 2023-07-10 11937 11765 172 172 54 SHS OF BALL CORP P 2017-06-02 2023-08-07 23900 17600 6300 6300 48.992 SHS OF DICKS SPORTING GOODS INC P 2022-07-15 2023-08-28 5607 4318 1289 1289 9 SHS OF AMERICAN TOWER CORP P 2013-09-30 2023-09-13 1596 668 928 928 57 SHS OF APPLE INC P 2013-09-30 2023-09-13 10078 975 9103 9103 165 SHS OF EATON CORP P 2022-08-03 2023-09-13 36864 24547 12317 12317 14 SHS OF EVERCORE INC P 2015-01-20 2023-09-13 1964 682 1282 1282 5.802 SHS OF INTUIT INC P 2015-09-16 2023-09-19 3061 521 2540 2540 25 SHS OF LAMB WESTON HLDGS INC P 2022-07-15 2023-09-11 2474 1841 633 633 6.171 SHS OF META PLATFORMS INC P 2015-11-20 2023-09-13 1883 661 1222 1222 466 SHS OF SYNOVUS FINANCIAL CORP P 2019-03-22 2023-09-15 13953 16795 -2842 -2842 29 SHS OF TIMKEN CO P 2022-07-15 2023-09-13 2069 1576 493 493 32 SHS OF TJX COS INC P 2022-07-15 2023-09-11 2931 1930 1001 1001 624 SHS OF TOPGOLF CALLAWAY BRANDS CORP P 2020-02-11 2023-09-15 10149 11792 -1643 -1643 35 SHS OF EDWARD LIFE SCIENCES CORP P 2023-07-10 2023-09-15 2581 3209 -628 -628 116 SHS OF KBR INC P 2023-06-29 2023-09-15 6985 7442 -457 -457 51 SHS OF SPDR BLOOMBERG 1-3 MONTHS T-B P 2023-09-13 2023-09-14 4673 4671 2 2 260 SHS OF TOPGOLF 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SNYDER 1080 FIFTH AVENUE APT 3A NEW YORK NY 10128 PRESIDENT, TREASURER 5.00 0 0 0 LINDA A SNYDER 1080 FIFTH AVENUE APT 3A NEW YORK NY 10128 VICE PRESIDENT, SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 1452833 71667 0 1524500 0 0 1524500 22868 1501632 75082 75082 2878 2878 72204 0 72204 0 72204 58959 0 58959 72204 0 0 9164 22031 5194 36389 58959 0 0 0 58959 0 13245 13245 23144 0 0 0 0 0 0 0 23144 17950 5194 LINDA A SNYDER X AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 5000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 10024 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 2000 CONGREGATION EMANUEL ONE EAST 65TH STREET NEW YORK NY 10065 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 17930 FENWAYS CHARITABLE COMMITTEE 1340 BOYLSTON STREET BOSTON MA 02215 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 20000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 1500 THIRTEEN WNET NY 825 EIGHTH AVENUE NEW YORK NY 10019 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 2000 THE DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 1000 SELFHELP COMMUNITY SERVICES 520 EIGHTH AVENUE NEW YORK NY 10018 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 1000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 5000 SOLOMON R GUGGENHEIM MUSEUM 1071 5TH AVENUE NEW YORK NY 10128 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 600 TEMPLE BETH EL OF GREAT NECK 5 OLD MILL ROAD GREAT NECK NY 11023 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 1220 UJA FEDERATION OF NY 130 E 59TH STREET NEW YORK NY 10022 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 1500 MISCELLANOUS C/O 1080 FIFTH AVENUE 3A NEW YORK NY 10128 PC TO FURTHER WORKS OF VARIOUS CHARITABLE ORGANIZATIONS 209 58959 0 14 57 14 27292 18 197275 ENTERPRISE PRODUCT PARTNERS 235 0 224624 235 224859 3 INCOME DERIVED FROM THE REFERENCED LINE 4 NUMBERS CONTRIBUTED SIGNIFICANTLY TO THE 8 FUNDS AVAILABLE TO ACCOMPLISH THE FOUNDATION'S 11 EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 208.780 SHS AMERICAN TOWER REIT 10319 29020 274 SHS APPLE, INC 4688 52046 617 SHS CITIZENS FINANCIAL GROUP 15150 16826 291 SHS WALT DISNEY COMPANY 24822 26973 384 SHS EDWARD LIFESCIENCES CORP 14232 26001 539 SHS CAESARS ENTERTAINMENT 20197 24104 254 SHS EVERCORE INC 12026 37478 76.829 SHS FACEBOOK 8233 25135 97.654 SHS INTUIT INC 8742 55805 199 SHS L3 HARRIS TECHNOLOGIES 24628 37971 271 SHS NIKE 19697 29883 449 SHS SYNOVUS FINANCIAL 12256 13825 407.25 SHS T-MOBILE 13572 61271 139 SHS TELEFLEX INC 11396 31371 91.984 SHS THERMO FISHER SCIENTIFIC 8499 45602 514 SHS TIMKEN 24899 37214 65 SHS TYLER TECHNOLOGIES 12564 26575 105.285 SHS UNITED HEALTH GROUP 22913 58219 200.365 SHS VISA 13219 51250 613 SHS WILLSCOT CORP 9395 25574 170.279 SHS HCA HEALTHCARE 17540 42651 168.707 SHS MOTOROLA 25449 54471 296 SHS STARBUCKS CORP 22564 29393 476 SHS TJX COMPANIES 26161 41490 427 SHS LAMB WESTON HOLDINGS INC 31920 42713 608 SHS ENTERPRISE PROD PARTNERS 15531 16282 83 SHS CHENIERE ENERGY INC (LNG) 12464 15118 343 SHS DICKS SPORTING GOODS INC (DKS) 30233 44624 120 SHS EATON CORP PLC SHS (ETN) 24670 27323 3 SHS ISHARES CORE S&P 500 ETF (IVV) 1129 1375 169 SHS ALPHABET INC 23025 22398 174 SHS BLACKSTONE INC 18562 19552 553 SHS KBR INC 32849 28574 77 SHS MICROSOFT CORP 26266 29176 372 SHS SPDR BLOOMBERG 1-3 MONTH T-B 34071 34164 23,858.864 SHS LORD ABBETT CORE FIXED INC 224751 216400 17,566.227 SHS LORD ABBETT SHT DURATION INC 66576 67103 K-1 ENTERPRISE PRODUCTION PARTNERS AT COST 282 282 PRIOR YEAR ADJUSTMENT 2780 MISCELLENOUS 40 0 0 0 ENTERPRISE PRODUCT PARTNERS 235 235 235 INVESTMENT ADVISORY FEES 17776 17776 0 0 TAXES 718 0 0 0