TRUSTEES OF THE SAILORS SNUG HARBOR IN THE CITY OF NEW YORK: Form 990PF, tax year 2022
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
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349104161
- Schema version
- 2022v5.0
- 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 | 2023-11-14T14:00:01-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 17 BATTERY PLACE 929 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100043512 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAPTAIN STEVEN BENDO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6464658585 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAPTAIN | PersonFirstNm |
| Person Last | STEVEN BENDO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,290,502 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,660 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,660 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,063,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,219,543 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,224,566 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$109,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,293,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $544,418 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $200,331 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,622 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $350,632 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,158,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,858,243 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,578,858 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $980 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $980 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,620 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $138,365 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,918 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $6,918 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $131,447 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,374 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $569 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $569 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,863 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,788 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $189 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $189 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,599 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,890 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $106,890 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,840 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $32,348 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $34,205 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $52,777 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,823 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,902 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $100,000 | 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 | $28,340 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,282 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $52 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $52 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,230 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,236 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $62 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $62 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,174 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $414,289 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $438,146 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $437,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $568,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $594,405 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $407,762 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,710,493 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,710,493 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,147,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $568,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $594,405 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,118,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$989,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,289,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $984,453 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,128,806 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,708 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $67,673,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,719,635 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,719,635 | 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 | $957,920 | OtherAssetsBOYAmt |
| Other Assets EOY | $152,158 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152,158 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,759,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,290,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,290,502 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $673,293 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $258,319 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $673,293 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $258,319 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,979,118 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,945,964 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $45,107,416 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $36,086,219 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,086,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,032,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,759,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,290,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,086,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$989,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $177,866 | OtherIncreasesAmt |
| Subtotal | $68,275,273 | SubtotalAmt |
| Other Decreases | $12,243,090 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,032,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $77,760 | $98,946 | -$21,186 | -$21,186 | |
| PUBLICLY TRADED SECURITIES | $3,962,660 | $4,303,916 | -$341,256 | -$341,256 | |
| THRU SCHEDULE K-1'S - SHORT TERM | -$47,668 | -$47,668 | P | ||
| THRU SCHEDULE K-1'S - LONG TERM | $701,208 | $701,208 | P | ||
| CAPITAL GAINS DIVIDENDS | $253,320 | $253,320 | $253,320 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $544,418 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$68,854 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,506 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $58,506 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,580 | OverpaymentAmt |
| Applied To ES Tax | $40,580 | 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 | 17 BATTERY PLACE NO 929 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100043512 | 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 | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE, PRESIDENT | 2.50 | $3,200 | $0 | $0 |
| CAPTAIN STEVEN BENDO | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE, TREASURER | 2.50 | $3,200 | $0 | $0 |
| REV DR GREG STOVELL | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE, SECRETARY | 2.00 | $3,200 | $0 | $0 |
| RAYMOND J BURKE JR | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE | 1.50 | $2,400 | $0 | $0 |
| CAPTAIN JAMES MCNAMARA | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE | 1.50 | $3,200 | $0 | $0 |
| VERONICA M SULLIVAN | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE | 1.50 | $3,200 | $0 | $0 |
| DOUG KRUSE | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE - AS OF JUNE 2022 | 1.50 | $1,200 | $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 | 17 BATTERY PLACE NO 929 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100043512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR/G | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 45.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $117,194 | CompensationAmt |
| Employee Benefits | $9,435 | 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 | $106,530 | 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 | $1,839,297 | 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 | $60,461,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $876,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $72,048 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,410,021 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,410,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $921,150 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,488,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,024,444 | 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 | $2,118,255 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,118,255 | 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 | $984,453 | CurrentYearAmt |
| Year1 | $1,053,862 | Year1Amt |
| Year2 | $654,186 | Year2Amt |
| Year3 | $825,273 | Year3Amt |
| Total | $3,517,774 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $836,785 | CurrentYearAmt |
| Year1 | $895,783 | Year1Amt |
| Year2 | $556,058 | Year2Amt |
| Year3 | $701,482 | Year3Amt |
| Total | $2,990,108 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,118,255 | CurrentYearAmt |
| Year1 | $2,157,278 | Year1Amt |
| Year2 | $1,745,886 | Year2Amt |
| Year3 | $1,799,810 | Year3Amt |
| Total | $7,821,229 | 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 | $2,118,255 | CurrentYearAmt |
| Year1 | $2,157,278 | Year1Amt |
| Year2 | $1,745,886 | Year2Amt |
| Year3 | $1,799,810 | Year3Amt |
| Total | $7,821,229 | 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 | $2,016,296 | CurrentYearAmt |
| Year1 | $2,098,701 | Year1Amt |
| Year2 | $1,725,321 | Year2Amt |
| Year3 | $1,670,301 | Year3Amt |
| Total | $7,510,619 | 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 | 17 BATTERY PLACE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100043512 | 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 | $1,710,493 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,710,493 | 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 | $3,660 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,023 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,058,619 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $114,529 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$223,651 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME (LOSS) THRU SCHEDULE K-1'S | 901101 | $59,786 | 14 | -$59,786 |
| RENTAL INCOME | 01 | $107 | ||
| OTHER INCOME | 01 | $200,224 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $179,338 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $979,173 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,158,511 | 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 | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,000 | 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 (664,571.51 SHARES) | FMV | $4,412,755 | $4,412,755 |
| CISCO SYS INC 3.5% DUE 06-15-2025 (350,000.00 SHARES) | FMV | $340,392 | $340,392 |
| COMMON DAILY EMERGING MARKETS (35,828.83 SHARES) | FMV | $3,015,327 | $3,015,327 |
| FEDERAL HOME LN BKS 3.25% 06-09-2028 (350,000.00 SHARES) | FMV | $336,593 | $336,593 |
| HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO (162,439.46 SHARES) | FMV | $3,804,332 | $3,804,332 |
| ISHARES CORE S&P MID-CAP ETF (2,300.00 SHARES) | FMV | $556,347 | $556,347 |
| MAKENA EMERGING MARKETS FUND, LP (1,427,800.00 SHARES) | FMV | $861,026 | $861,026 |
| MAKENA ENDOWMENT FUND (684,678.00 SHARES) | FMV | $2,557,862 | $2,557,862 |
| MAKENA PERPETUAL PRIVATE EQUITY FUND, LP (2,286,442.00 SHARES) | FMV | $4,029,353 | $4,029,353 |
| MAKENA PERPETUAL U.S. REAL ESTATE FUND, LP (1,228,262.00 SHARES) | FMV | $1,423,577 | $1,423,577 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND, LP (2,117,457.00 SHARES) | FMV | $5,719,284 | $5,719,284 |
| MAKENA PRIVATE EQUITY FUND III, LP (703,009.00 SHARES) | FMV | $1,034,692 | $1,034,692 |
| NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (78,230.45 SHARES) | FMV | $1,449,610 | $1,449,610 |
| NORTHERN FDS MULTI-MANAGER GLOBAL REAL ESTATE FD (60,578.97 SHARES) | FMV | $741,856 | $741,856 |
| NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND (74,708.51 SHARES) | FMV | $699,687 | $699,687 |
| NORTHERN TRUST PRIVATE EQUITY FUND III, LP (1.00 SHARE) | FMV | $310,612 | $310,612 |
| NORTHERN TRUST PRIVATE EQUITY FUND VI, LP (27,083.37 SHARES) | FMV | $707,281 | $707,281 |
| NORTHERN TRUST PRIVATE EQUITY FUND VII, LP (859,673.75 SHARES) | FMV | $1,934,742 | $1,934,742 |
| NTGI COMMON DAILY AGGREGATE BOND (20,709.16 SHARES) | FMV | $1,937,611 | $1,937,611 |
| NTGI COMMON DAILY RUSSELL 2000 (8,285.52 SHARES) | FMV | $1,777,642 | $1,777,642 |
| NTGI COMMON DAILY S&P 500 EQUITY (9,105.29 SHARES) | FMV | $12,986,056 | $12,986,056 |
| NTGI EAFE INDEX FUND - NON LENDING (33,440.39 SHARES) | FMV | $4,203,524 | $4,203,524 |
| VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (4,600.00 SHARES) | AT COST | $879,474 | $879,474 |
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 | $3,788 | LegalFeesAmt |
| Net Investment Income | $189 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $189 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,599 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $69,451 | $63,182 | $63,182 |
| INVESTMENT PROCEEDS RECEIVABLE | $888,469 | ||
| RIGHT-OF-USE ASSET | $48,396 | $48,396 | |
| PREPAID FEDERAL EXCISE TAX | $40,580 | $40,580 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $12,243,090 | 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 | $413,776 | $437,633 | $0 |
| ADVERTISING | $1,120 | $0 | $0 | $1,120 |
| INSURANCE | $8,419 | $0 | $0 | $8,419 |
| LAND MANAGEMENT | $10,356 | $0 | $0 | $10,356 |
| MISCELLANEOUS EXPENSES | $1,567 | $78 | $78 | $1,489 |
| OFFICE EXPENSES | $4,482 | $224 | $224 | $4,258 |
| OFFICE SUPPLIES AND EQUIPMENT | $3,730 | $187 | $187 | $3,544 |
| PAYROLL PROCESSING FEES | $487 | $24 | $24 | $463 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| OTHER INCOME (LOSS) THRU SCHEDULE K-1'S | $90,515 | $150,301 | |
| RENTAL INCOME | $107 | $107 | $107 |
| OTHER INCOME | $200,224 | $200,224 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFFERRED EXCISE TAX PROVISION | $170,182 |
| TO ADJUST FOR OPENING BALANCE NET ASSETS | $7,684 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED COMPENSATION PAYABLE | $249,037 | $3,755 |
| DEFERRED FEDERAL EXCISE TAX | $375,716 | $205,534 |
| FEDERAL EXCISE TAX PAYABLE | $48,540 | $0 |
| LEASE PAYABLE | $0 | $49,030 |
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 | $106,530 | $106,530 | $106,530 | $0 |
| CONSULTING FEES | $7,200 | $360 | $360 | $6,840 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $18,564 | $0 | $0 | $100,000 |
| CORPORATE TAX | $34,213 | $0 | $0 | $0 |
| FOREIGN TAXES THRU SCHEDULE K-1'S | $0 | $4,823 | $4,902 | $0 |
Comments