2023-11-14T14:00:01-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2022-01-01 135562398 THE TRUSTEES OF SAILORS' SNUG HARBOR IN THE CITY OF NEW YORK TRUS 6464658585 17 BATTERY PLACE 929 NEW YORK NY 100043512 CAPTAIN STEVEN BENDO TREASURER 6464658585 2023-11-15 1 CAPTAIN STEVEN BENDO XXX-XX-XXXX 0 GARRETT M HIGGINS P00543209 2122862600 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 56290502 X X 3660 3660 3660 1063642 1219543 1224566 -109122 4293740 544418 0 200331 90622 350632 1158511 1858243 1578858 19600 980 980 18620 138365 6918 6918 131447 11374 569 569 55863 3788 189 189 3599 30000 0 0 26000 113730 106890 106890 6840 32348 34205 52777 4823 4902 100000 29832 1492 1492 28340 6282 52 52 6230 1236 62 62 1174 30161 414289 438146 29649 437145 568612 594405 407762 1710493 1710493 2147638 568612 594405 2118255 -989127 1289631 984453 1128806 418708 418708 67673100 55719635 55719635 2749 2748 1 1 1 957920 152158 152158 69759827 56290502 56290502 673293 258319 673293 258319 X 23979118 19945964 45107416 36086219 69086534 56032183 69759827 56290502 69086534 -989127 177866 68275273 12243090 56032183 PUBLICLY TRADED SECURITIES 77760 98946 -21186 -21186 PUBLICLY TRADED SECURITIES 3962660 4303916 -341256 -341256 THRU SCHEDULE K-1'S - SHORT TERM P -47668 -47668 THRU SCHEDULE K-1'S - LONG TERM P 701208 701208 CAPITAL GAINS DIVIDENDS P 253320 253320 253320 544418 -68854 17926 0 17926 0 17926 58506 0 0 0 58506 X 0 40580 40580 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 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 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 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 TRUSTEE, PRESIDENT 2.50 3200 0 0 CAPTAIN STEVEN BENDO 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 TRUSTEE, TREASURER 2.50 3200 0 0 REV DR GREG STOVELL 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 TRUSTEE, SECRETARY 2.00 3200 0 0 RAYMOND J BURKE JR 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 TRUSTEE 1.50 2400 0 0 CAPTAIN JAMES MCNAMARA 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 TRUSTEE 1.50 3200 0 0 VERONICA M SULLIVAN 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 TRUSTEE 1.50 3200 0 0 DOUG KRUSE 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 TRUSTEE - AS OF JUNE 2022 1.50 1200 0 0 JOSEPH J BROOKS 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 EXECUTIVE DIRECTOR/G 45.00 117194 9435 0 0 NORTHERN TRUST 50 SOUTH LA SALLE ST B-2 CHICAGO IL 60603 INVESTMENT MANAGEMENT 106530 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. 1839297 0 60461812 876161 72048 61410021 0 0 61410021 921150 60488871 3024444 X 2118255 0 2118255 2008-06-06 X 984453 1053862 654186 825273 3517774 836785 895783 556058 701482 2990108 2118255 2157278 1745886 1799810 7821229 0 0 0 0 0 2118255 2157278 1745886 1799810 7821229 0 0 2016296 2098701 1725321 1670301 7510619 0 0 0 0 X MARINERS 17 BATTERY PLACE NEW YORK NY 100043512 NONE I CHARITABLE PAYMENTS MADE FOR LIVING AND OTHER EXPENSES ON BEHALF OF QUALIFYING BENEFICIARIES 1710493 1710493 0 14 3660 901101 5023 14 1058619 901101 114529 18 -223651 OTHER INCOME (LOSS) THRU SCHEDULE K-1'S 901101 59786 14 -59786 RENTAL INCOME 01 107 OTHER INCOME 01 200224 179338 979173 0 1158511 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30000 0 0 26000 BLACKROCK FDS V HIGH YIELD BD (664,571.51 SHARES) FMV 4412755 4412755 CISCO SYS INC 3.5% DUE 06-15-2025 (350,000.00 SHARES) FMV 340392 340392 COMMON DAILY EMERGING MARKETS (35,828.83 SHARES) FMV 3015327 3015327 FEDERAL HOME LN BKS 3.25% 06-09-2028 (350,000.00 SHARES) FMV 336593 336593 HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO (162,439.46 SHARES) FMV 3804332 3804332 ISHARES CORE S&P MID-CAP ETF (2,300.00 SHARES) FMV 556347 556347 MAKENA EMERGING MARKETS FUND, LP (1,427,800.00 SHARES) FMV 861026 861026 MAKENA ENDOWMENT FUND (684,678.00 SHARES) FMV 2557862 2557862 MAKENA PERPETUAL PRIVATE EQUITY FUND, LP (2,286,442.00 SHARES) FMV 4029353 4029353 MAKENA PERPETUAL U.S. REAL ESTATE FUND, LP (1,228,262.00 SHARES) FMV 1423577 1423577 MAKENA PERPETUAL VENTURE CAPITAL FUND, LP (2,117,457.00 SHARES) FMV 5719284 5719284 MAKENA PRIVATE EQUITY FUND III, LP (703,009.00 SHARES) FMV 1034692 1034692 NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (78,230.45 SHARES) FMV 1449610 1449610 NORTHERN FDS MULTI-MANAGER GLOBAL REAL ESTATE FD (60,578.97 SHARES) FMV 741856 741856 NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND (74,708.51 SHARES) FMV 699687 699687 NORTHERN TRUST PRIVATE EQUITY FUND III, LP (1.00 SHARE) FMV 310612 310612 NORTHERN TRUST PRIVATE EQUITY FUND VI, LP (27,083.37 SHARES) FMV 707281 707281 NORTHERN TRUST PRIVATE EQUITY FUND VII, LP (859,673.75 SHARES) FMV 1934742 1934742 NTGI COMMON DAILY AGGREGATE BOND (20,709.16 SHARES) FMV 1937611 1937611 NTGI COMMON DAILY RUSSELL 2000 (8,285.52 SHARES) FMV 1777642 1777642 NTGI COMMON DAILY S&P 500 EQUITY (9,105.29 SHARES) FMV 12986056 12986056 NTGI EAFE INDEX FUND - NON LENDING (33,440.39 SHARES) FMV 4203524 4203524 VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (4,600.00 SHARES) AT COST 879474 879474 RESIDENTIAL FURNISHINGS AND EQUIPMENT 2748 2748 0 CEMETERY PROPERTY 1 0 1 1 LEGAL FEES 3788 189 189 3599 ACCRUED INVESTMENT INCOME 69451 63182 63182 INVESTMENT PROCEEDS RECEIVABLE 888469 RIGHT-OF-USE ASSET 48396 48396 PREPAID FEDERAL EXCISE TAX 40580 40580 UNREALIZED LOSS ON INVESTMENTS 12243090 OTHER EXPENSES THRU SCHEDULE K-1'S 0 413776 437633 0 ADVERTISING 1120 0 0 1120 INSURANCE 8419 0 0 8419 LAND MANAGEMENT 10356 0 0 10356 MISCELLANEOUS EXPENSES 1567 78 78 1489 OFFICE EXPENSES 4482 224 224 4258 OFFICE SUPPLIES AND EQUIPMENT 3730 187 187 3544 PAYROLL PROCESSING FEES 487 24 24 463 OTHER INCOME (LOSS) THRU SCHEDULE K-1'S 90515 150301 RENTAL INCOME 107 107 107 OTHER INCOME 200224 200224 DEFFERRED EXCISE TAX PROVISION 170182 TO ADJUST FOR OPENING BALANCE NET ASSETS 7684 DEFERRED COMPENSATION PAYABLE 249037 3755 DEFERRED FEDERAL EXCISE TAX 375716 205534 FEDERAL EXCISE TAX PAYABLE 48540 0 LEASE PAYABLE 0 49030 INVESTMENT MANAGEMENT FEES 106530 106530 106530 0 CONSULTING FEES 7200 360 360 6840 FEDERAL EXCISE TAX 18564 0 0 100000 CORPORATE TAX 34213 0 0 0 FOREIGN TAXES THRU SCHEDULE K-1'S 0 4823 4902 0