TRUSTEES OF THE SAILORS SNUG HARBOR IN THE CITY OF NEW YORK: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRUSTEES OF THE SAILORS SNUG HARBOR IN THE CITY OF NEW YORK (EIN 13-5562398)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349104749
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:53:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 135562398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRUSTEES OF SAILORS' SNUG | BusinessNameLine1Txt |
| Business Name Line2 | HARBOR IN THE CITY OF NEW YORK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 6464658585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 W BROADWAY SUITE 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAPTAIN STEVEN BENDO | PersonNm |
| Person Title | TRUSTEE, TREASURER | PersonTitleTxt |
| Phone | 6464658585 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,395,541 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,335 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $75,374 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,374 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $75,374 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,087,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,243,196 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,250,610 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,616,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,535 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,758 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $166,223 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,158,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,716,863 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,492,207 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $780 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $780 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,820 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $151,452 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,573 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $7,573 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $143,879 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,191 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $610 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $610 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,581 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,281 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,864 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,864 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,440 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,034 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $101,034 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,660 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $55,642 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $59,465 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $89,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,136 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $14,638 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $29,832 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,492 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,492 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,823 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,346 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $95 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $95 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,251 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,054 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $53 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $53 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,001 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,843 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $418,763 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $451,448 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,401 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $512,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $602,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $639,052 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $289,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,668,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,668,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,180,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $602,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $639,052 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,957,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,022,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,114,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $853,155 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $418,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,210,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,210,071 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $55,719,635 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,064,746 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,064,746 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,749 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,748 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1 | LandBOYAmt |
| Land EOY | $1 | LandEOYAmt |
| Land EOYFMV | $1 | LandEOYFMVAmt |
| Other Assets BOY | $152,158 | OtherAssetsBOYAmt |
| Other Assets EOY | $120,723 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $120,723 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,290,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,395,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,395,541 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $14,477 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $258,319 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $312,307 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $258,319 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $326,784 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,945,964 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,775,406 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $36,086,219 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $39,293,351 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,032,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,068,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,290,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,395,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,032,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,022,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,144,051 | OtherIncreasesAmt |
| Subtotal | $61,154,162 | SubtotalAmt |
| Other Decreases | $85,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,068,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,387,571 | $13,622,180 | -$234,609 | -$234,609 | |
| THRU SCHEDULE K-1'S - SHORT TERM | -$10,297 | -$10,297 | P | ||
| THRU SCHEDULE K-1'S - LONG TERM | $320,453 | $320,453 | P | ||
| CAPITAL GAINS DIVIDENDS | $228,988 | $228,988 | $228,988 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,535 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,297 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,580 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,084 | OverpaymentAmt |
| Applied To ES Tax | $49,084 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THESAILORSSNUGHARBOR.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH J BROOKS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6464658585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 W BROADWAY SUITE 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAPTAIN TIMOTHY J FERRIE | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE, PRESIDENT | 2.50 | $2,400 | $0 | $0 |
| CAPTAIN STEVEN BENDO | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE, TREASURER | 2.50 | $2,400 | $0 | $0 |
| REV DR GREG STOVELL | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE, SECRETARY | 2.00 | $2,400 | $0 | $0 |
| CAPTAIN JAMES MCNAMARA | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE | 1.50 | $2,800 | $0 | $0 |
| VERONICA M SULLIVAN | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE | 1.50 | $2,800 | $0 | $0 |
| DOUG KRUSE | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE | 1.50 | $2,800 | $0 | $0 |
| DOUG STEVENSON | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE AS OF 12/4/23 | 1.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH J BROOKS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 W BROADWAY SUITE 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR/G | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 45.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $127,390 | CompensationAmt |
| Employee Benefits | $9,519 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LA SALLE ST B-2 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $100,894 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUSTEES OF THE SAILORS' SNUG HARBOR IN THE CITY OF NEW YORK PROVIDES FINANCIAL ASSISTANCE AND SUPPORT SERVICES TO ELIGIBLE RETIRED AND/OR INCAPACITATED MARINERS. | Description1Txt |
| Expenses1 | $1,803,092 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,676,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,698 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,975,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,975,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $884,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,091,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,904,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,957,941 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,957,941 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2008-06-06 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $853,155 | CurrentYearAmt |
| Year1 | $984,453 | Year1Amt |
| Year2 | $1,053,862 | Year2Amt |
| Year3 | $654,186 | Year3Amt |
| Total | $3,545,656 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $725,182 | CurrentYearAmt |
| Year1 | $836,785 | Year1Amt |
| Year2 | $895,783 | Year2Amt |
| Year3 | $556,058 | Year3Amt |
| Total | $3,013,808 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,957,941 | CurrentYearAmt |
| Year1 | $2,118,255 | Year1Amt |
| Year2 | $2,157,278 | Year2Amt |
| Year3 | $1,745,886 | Year3Amt |
| Total | $7,979,360 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,957,941 | CurrentYearAmt |
| Year1 | $2,118,255 | Year1Amt |
| Year2 | $2,157,278 | Year2Amt |
| Year3 | $1,745,886 | Year3Amt |
| Total | $7,979,360 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,936,378 | CurrentYearAmt |
| Year1 | $2,016,296 | Year1Amt |
| Year2 | $2,098,701 | Year2Amt |
| Year3 | $1,725,321 | Year3Amt |
| Total | $7,776,696 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARINERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 W BROADWAY SUITE 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PAYMENTS MADE FOR LIVING AND OTHER EXPENSES ON BEHALF OF QUALIFYING BENEFICIARIES | GrantOrContributionPurposeTxt |
| Amt | $1,668,085 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,668,085 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,374 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,414 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,080,142 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $38,765 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$44,386 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (LOSS) THRU SCHEDULE K-1'S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $72,465 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$72,465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $118,644 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,038,665 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,157,309 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK FDS V HIGH YIELD BD (605,747.98 SHARES) | FMV | $4,264,466 | $4,264,466 |
| CISCO SYS INC 3.5% DUE 06-15-2025 (350,000.00 SHARES) | FMV | $344,986 | $344,986 |
| COMMON DAILY EMERGING MARKETS (35,928.83 SHARES) | FMV | $3,209,271 | $3,209,271 |
| FEDERAL HOME LN BKS 3.25% 06-09-2028 (350,000.00 SHARES) | FMV | $340,508 | $340,508 |
| HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO (135,439,378.68 SHARES) | FMV | $3,513,077 | $3,513,077 |
| ISHARES CORE S&P MID-CAP ETF (1,150.00 SHARES) | FMV | $318,723 | $318,723 |
| MAKENA EMERGING MARKETS FUND, LP (1,427,800.00 SHARES) | FMV | $889,312 | $889,312 |
| MAKENA ENDOWMENT FUND (24,420.00 SHARES) | FMV | $2,408,337 | $2,408,337 |
| MAKENA PERPETUAL PRIVATE EQUITY FUND, LP (2,286,442.00 SHARES) | FMV | $4,338,368 | $4,338,368 |
| MAKENA PERPETUAL U.S. REAL ESTATE FUND, LP (1,291,141.00 SHARES) | FMV | $1,371,312 | $1,371,312 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND, LP (1,994,274.00 SHARES) | FMV | $5,588,356 | $5,588,356 |
| MAKENA PRIVATE EQUITY FUND III, LP (710,190.00 SHARES) | FMV | $985,646 | $985,646 |
| NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (78,230.45 SHARES) | FMV | $1,560,697 | $1,560,697 |
| NORTHERN FDS MULTI-MANAGER GLOBAL REAL ESTATE FD (60,578.97 SHARES) | FMV | $792,657 | $792,657 |
| NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND (74,708.51 SHARES) | FMV | $725,130 | $725,130 |
| NORTHERN TRUST PRIVATE EQUITY FUND III, LP (266,308.00 SHARE) | FMV | $267,394 | $267,394 |
| NORTHERN TRUST PRIVATE EQUITY FUND VI, LP (679,647.00 SHARES) | FMV | $685,299 | $685,299 |
| NORTHERN TRUST PRIVATE EQUITY FUND VII, LP (1,839,075.00 SHARES) | FMV | $1,853,768 | $1,853,768 |
| NTGI COMMON DAILY AGGREGATE BOND (20,709.16 SHARES) | FMV | $1,982,592 | $1,982,592 |
| NTGI COMMON DAILY RUSSELL 2000 (8,285.52 SHARES) | FMV | $2,045,098 | $2,045,098 |
| NTGI COMMON DAILY S&P 500 EQUITY (8,280.50 SHARES) | FMV | $14,672,218 | $14,672,218 |
| NTGI EAFE INDEX FUND - NON LENDING (33,440.39 SHARES) | FMV | $4,816,319 | $4,816,319 |
| VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (4,600.00 SHARES) | FMV | $1,091,212 | $1,091,212 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RESIDENTIAL FURNISHINGS AND EQUIPMENT | $2,748 | $2,748 | $0 | |
| CEMETERY PROPERTY | $1 | $0 | $1 | $1 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $37,281 | LegalFeesAmt |
| Net Investment Income | $1,864 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,864 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,440 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $63,182 | $74,786 | $74,786 |
| RIGHT-OF-USE ASSET | $48,396 | $20,851 | $20,851 |
| PREPAID FEDERAL EXCISE TAX | $40,580 | $25,086 | $25,086 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $85,405 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES THRU SCHEDULE K-1'S | $0 | $418,321 | $451,006 | $0 |
| ADVERTISING | $2,900 | $0 | $0 | $2,900 |
| INSURANCE | $8,515 | $0 | $0 | $8,515 |
| LAND MANAGEMENT | $10,580 | $0 | $0 | $10,580 |
| MISCELLANEOUS EXPENSES | $444 | $22 | $22 | $422 |
| OFFICE EXPENSES | $5,134 | $257 | $257 | $4,877 |
| OFFICE SUPPLIES AND EQUIPMENT | $2,421 | $121 | $121 | $2,300 |
| PAYROLL PROCESSING FEES | $849 | $42 | $42 | $807 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (LOSS) THRU SCHEDULE K-1'S | Desc |
| Net Investment Income | $93,758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $166,223 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,144,051 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED COMPENSATION PAYABLE | $3,755 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $205,534 | $290,939 |
| LEASE PAYABLE | $49,030 | $21,368 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $100,894 | $100,894 | $100,894 | $0 |
| CONSULTING FEES | $2,800 | $140 | $140 | $2,660 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $15,494 | $0 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX | $74,344 | $0 | $0 | $0 |
| FOREIGN TAXES THRU SCHEDULE K-1'S | $0 | $14,136 | $14,638 | $0 |
Comments