2024-11-14T15:53:03-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 135562398 THE TRUSTEES OF SAILORS' SNUG HARBOR IN THE CITY OF NEW YORK TRUS 6464658585 260 W BROADWAY SUITE 4 NEW YORK NY 10013 CAPTAIN STEVEN BENDO TRUSTEE, TREASURER 6464658585 2024-11-04 1 0 GARRETT M HIGGINS P00543209 2122862600 2023 2024-10-15 13:58:12Z X X 61395541 X 1335 X 75374 75374 75374 1087556 1243196 1250610 -5621 13616559 304535 0 0 93758 166223 1158644 1716863 1492207 15600 780 780 14820 151452 7573 7573 143879 12191 610 610 11581 37281 1864 1864 33440 32500 0 0 16000 103694 101034 101034 2660 55642 59465 89838 14136 14638 0 29832 1492 1492 27823 8346 95 95 8251 1054 53 53 1001 30843 418763 451448 30401 512631 602042 639052 289856 1668085 1668085 2180716 602042 639052 1957941 -1022072 1114821 853155 418708 3210071 3210071 55719635 58064746 58064746 2749 2748 1 1 1 152158 120723 120723 56290502 61395541 61395541 14477 258319 312307 258319 326784 X 19945964 21775406 36086219 39293351 56032183 61068757 56290502 61395541 56032183 -1022072 6144051 61154162 85405 61068757 PUBLICLY TRADED SECURITIES 13387571 13622180 -234609 -234609 THRU SCHEDULE K-1'S - SHORT TERM P -10297 -10297 THRU SCHEDULE K-1'S - LONG TERM P 320453 320453 CAPITAL GAINS DIVIDENDS P 228988 228988 228988 304535 -10297 15496 0 15496 0 15496 40580 0 24000 0 64580 X 0 49084 49084 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 1 0 0 0 1 WWW.THESAILORSSNUGHARBOR.ORG JOSEPH J BROOKS 6464658585 260 W BROADWAY SUITE 4 NEW YORK NY 10013 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAPTAIN TIMOTHY J FERRIE 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE, PRESIDENT 2.50 2400 0 0 CAPTAIN STEVEN BENDO 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE, TREASURER 2.50 2400 0 0 REV DR GREG STOVELL 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE, SECRETARY 2.00 2400 0 0 CAPTAIN JAMES MCNAMARA 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE 1.50 2800 0 0 VERONICA M SULLIVAN 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE 1.50 2800 0 0 DOUG KRUSE 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE 1.50 2800 0 0 DOUG STEVENSON 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE AS OF 12/4/23 1.50 0 0 0 JOSEPH J BROOKS 260 W BROADWAY SUITE 4 NEW YORK NY 10013 EXECUTIVE DIRECTOR/G 45.00 127390 9519 0 0 NORTHERN TRUST 50 SOUTH LA SALLE ST B-2 CHICAGO IL 60603 INVESTMENT MANAGEMENT 100894 0 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. 1803092 0 58676083 216204 83698 58975985 0 0 58975985 884640 58091345 2904567 X 1957941 0 1957941 2008-06-06 X 853155 984453 1053862 654186 3545656 725182 836785 895783 556058 3013808 1957941 2118255 2157278 1745886 7979360 0 0 0 0 0 1957941 2118255 2157278 1745886 7979360 0 0 1936378 2016296 2098701 1725321 7776696 0 0 0 0 X MARINERS 260 W BROADWAY SUITE 4 NEW YORK NY 10013 NONE I CHARITABLE PAYMENTS MADE FOR LIVING AND OTHER EXPENSES ON BEHALF OF QUALIFYING BENEFICIARIES 1668085 1668085 0 14 75374 901101 7414 14 1080142 901101 38765 18 -44386 OTHER INCOME (LOSS) THRU SCHEDULE K-1'S 901101 72465 14 -72465 118644 1038665 0 1157309 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32500 0 0 16000 BLACKROCK FDS V HIGH YIELD BD (605,747.98 SHARES) FMV 4264466 4264466 CISCO SYS INC 3.5% DUE 06-15-2025 (350,000.00 SHARES) FMV 344986 344986 COMMON DAILY EMERGING MARKETS (35,928.83 SHARES) FMV 3209271 3209271 FEDERAL HOME LN BKS 3.25% 06-09-2028 (350,000.00 SHARES) FMV 340508 340508 HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO (135,439,378.68 SHARES) FMV 3513077 3513077 ISHARES CORE S&P MID-CAP ETF (1,150.00 SHARES) FMV 318723 318723 MAKENA EMERGING MARKETS FUND, LP (1,427,800.00 SHARES) FMV 889312 889312 MAKENA ENDOWMENT FUND (24,420.00 SHARES) FMV 2408337 2408337 MAKENA PERPETUAL PRIVATE EQUITY FUND, LP (2,286,442.00 SHARES) FMV 4338368 4338368 MAKENA PERPETUAL U.S. REAL ESTATE FUND, LP (1,291,141.00 SHARES) FMV 1371312 1371312 MAKENA PERPETUAL VENTURE CAPITAL FUND, LP (1,994,274.00 SHARES) FMV 5588356 5588356 MAKENA PRIVATE EQUITY FUND III, LP (710,190.00 SHARES) FMV 985646 985646 NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (78,230.45 SHARES) FMV 1560697 1560697 NORTHERN FDS MULTI-MANAGER GLOBAL REAL ESTATE FD (60,578.97 SHARES) FMV 792657 792657 NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND (74,708.51 SHARES) FMV 725130 725130 NORTHERN TRUST PRIVATE EQUITY FUND III, LP (266,308.00 SHARE) FMV 267394 267394 NORTHERN TRUST PRIVATE EQUITY FUND VI, LP (679,647.00 SHARES) FMV 685299 685299 NORTHERN TRUST PRIVATE EQUITY FUND VII, LP (1,839,075.00 SHARES) FMV 1853768 1853768 NTGI COMMON DAILY AGGREGATE BOND (20,709.16 SHARES) FMV 1982592 1982592 NTGI COMMON DAILY RUSSELL 2000 (8,285.52 SHARES) FMV 2045098 2045098 NTGI COMMON DAILY S&P 500 EQUITY (8,280.50 SHARES) FMV 14672218 14672218 NTGI EAFE INDEX FUND - NON LENDING (33,440.39 SHARES) FMV 4816319 4816319 VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (4,600.00 SHARES) FMV 1091212 1091212 RESIDENTIAL FURNISHINGS AND EQUIPMENT 2748 2748 0 CEMETERY PROPERTY 1 0 1 1 LEGAL FEES 37281 1864 1864 33440 ACCRUED INVESTMENT INCOME 63182 74786 74786 RIGHT-OF-USE ASSET 48396 20851 20851 PREPAID FEDERAL EXCISE TAX 40580 25086 25086 DEFERRED FEDERAL EXCISE TAX 85405 OTHER EXPENSES THRU SCHEDULE K-1'S 0 418321 451006 0 ADVERTISING 2900 0 0 2900 INSURANCE 8515 0 0 8515 LAND MANAGEMENT 10580 0 0 10580 MISCELLANEOUS EXPENSES 444 22 22 422 OFFICE EXPENSES 5134 257 257 4877 OFFICE SUPPLIES AND EQUIPMENT 2421 121 121 2300 PAYROLL PROCESSING FEES 849 42 42 807 OTHER INCOME (LOSS) THRU SCHEDULE K-1'S 93758 166223 UNREALIZED GAIN ON INVESTMENTS 6144051 DEFERRED COMPENSATION PAYABLE 3755 0 DEFERRED FEDERAL EXCISE TAX 205534 290939 LEASE PAYABLE 49030 21368 INVESTMENT MANAGEMENT FEES 100894 100894 100894 0 CONSULTING FEES 2800 140 140 2660 FEDERAL EXCISE TAX 15494 0 0 0 UNRELATED BUSINESS INCOME TAX 74344 0 0 0 FOREIGN TAXES THRU SCHEDULE K-1'S 0 14136 14638 0