TRUSTEES OF THE SAILORS SNUG HARBOR IN THE CITY OF NEW YORK: Form 990PF, tax year 2021
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
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349102401
- Schema version
- 2021v4.2
- 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 | 2022-11-11T13:36:21-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-10 | 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 | 999009999 | SSN |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,759,827 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,018,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,163,375 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,169,460 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,159,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,245,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,500,773 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $109,427 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $296,105 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $332,863 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,177,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,960,263 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,611,760 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $840 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $840 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,960 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $130,716 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,536 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $6,536 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $124,180 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,250 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $425 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $425 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $53,126 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,974 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $599 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $599 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,375 | 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 | $117,976 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $111,896 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,080 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $15,894 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $17,179 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $122,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,200 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $8,408 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $39,000 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $28,466 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,423 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,423 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,043 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,820 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $41 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $41 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,779 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,300 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $165 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $165 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,135 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $394,644 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $410,386 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,361 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $506,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $540,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $557,898 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $343,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,814,239 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,814,239 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,320,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $540,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $557,898 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,157,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $857,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,419,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,053,862 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $333,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,128,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,128,806 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $60,719,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,673,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,673,100 | 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 | $276,220 | OtherAssetsBOYAmt |
| Other Assets EOY | $957,920 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $957,920 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,328,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,759,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,759,827 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $565,811 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $673,293 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $565,811 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $673,293 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,360,398 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,979,118 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $39,402,584 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $45,107,416 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,762,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,086,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,328,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,759,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,762,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $857,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,571,462 | OtherIncreasesAmt |
| Subtotal | $69,191,777 | SubtotalAmt |
| Other Decreases | $105,243 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,086,534 | 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 | $2,365,198 | $2,362,767 | $2,431 | $2,431 | |
| PUBLICLY TRADED SECURITIES | $5,185,564 | $3,722,852 | $1,462,712 | $1,462,712 | |
| THRU SCHEDULE K-1'S - SHORT TERM | $103,461 | $103,461 | P | ||
| THRU SCHEDULE K-1'S - LONG TERM | $3,237,866 | $3,237,866 | P | ||
| CAPITAL GAINS DIVIDENDS | $694,303 | $694,303 | $694,303 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,500,773 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $105,892 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $118,376 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $638 | EsPenaltyAmt |
| Overpayment | $28,506 | OverpaymentAmt |
| Applied To ES Tax | $28,506 | 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 (6 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 | $2,000 | $0 | $0 |
| CAPTAIN STEVEN BENDO | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE, TREASURER | 2.50 | $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 |
| REV DR GREG STOVELL | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE | 2.00 | $2,800 | $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 | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $108,548 | CompensationAmt |
| Employee Benefits | $0 | 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 | $111,576 | 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 | $1,933,165 | 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 | $63,395,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $456,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $67,749 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,919,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,919,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $958,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,961,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,148,051 | 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 | $2,157,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,157,278 | 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 | $1,053,862 | CurrentYearAmt |
| Year1 | $654,186 | Year1Amt |
| Year2 | $825,273 | Year2Amt |
| Year3 | $826,865 | Year3Amt |
| Total | $3,360,186 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $895,783 | CurrentYearAmt |
| Year1 | $556,058 | Year1Amt |
| Year2 | $701,482 | Year2Amt |
| Year3 | $702,835 | Year3Amt |
| Total | $2,856,158 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,157,278 | CurrentYearAmt |
| Year1 | $1,745,886 | Year1Amt |
| Year2 | $1,799,810 | Year2Amt |
| Year3 | $1,719,328 | Year3Amt |
| Total | $7,422,302 | 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 | $2,157,278 | CurrentYearAmt |
| Year1 | $1,745,886 | Year1Amt |
| Year2 | $1,799,810 | Year2Amt |
| Year3 | $1,719,328 | Year3Amt |
| Total | $7,422,302 | 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 | $2,098,701 | CurrentYearAmt |
| Year1 | $1,725,321 | Year1Amt |
| Year2 | $1,670,301 | Year2Amt |
| Year3 | $1,667,254 | Year3Amt |
| Total | $7,161,577 | 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 | $1,814,239 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,814,239 | 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 | $10 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,085 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,012,162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $80,837 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,078,609 | 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 | $36,758 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$36,758 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $123,680 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,054,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,177,703 | 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 (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK FDS HIGH YIELD BD (567,742.17 SHARES) | FMV | $4,451,099 | $4,451,099 |
| CISCO SYS INC 3.5% DUE 06-15-2025 (350,000.00 SHARES) | FMV | $377,280 | $377,280 |
| COMMON DAILY AGGREGATE BOND (20,428.55 SHARES) | FMV | $2,252,636 | $2,252,636 |
| COMMON DAILY EMERGING MARKETS (35,828.83 SHARES) | FMV | $3,875,676 | $3,875,676 |
| COMMON DAILY S&P 500 EQUITY (9,027.60 SHARES) | FMV | $15,984,278 | $15,984,278 |
| FEDERAL HOME LN BKS 3.25% 06-09-2028 (350,000 SHARES) | FMV | $387,122 | $387,122 |
| FNMA 2.375% 01-19-2023 (400,000.00 SHARES) | FMV | $408,216 | $408,216 |
| HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO (162,439.46 SHARES) | FMV | $4,884,555 | $4,884,555 |
| INVESCO INVT FDS OPPENHEIMER (44,288.52 SHARES) | FMV | $2,081,560 | $2,081,560 |
| MAKENA EMERGING MARKETS FUND, LP (1,000,000.00 SHARES) | FMV | $939,541 | $939,541 |
| MAKENA ENDOWMENT FUND (1,930,745.00 SHARES) | FMV | $3,718,615 | $3,718,615 |
| MAKENA PERPETUAL PRIVATE EQUITY FUND, LP (2,223,442.00 SHARES) | FMV | $4,272,811 | $4,272,811 |
| MAKENA PERPETUAL U.S. REAL ESTATE FUND, LP (1,188,062.00 SHARES) | FMV | $1,451,376 | $1,451,376 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND, LP (1,706,322.00 SHARES) | FMV | $6,773,619 | $6,773,619 |
| MAKENA PRIVATE EQUITY FUND III, LP (705,899.00 SHARES) | FMV | $1,222,400 | $1,222,400 |
| NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (78,230.45 SHARES) | FMV | $1,843,892 | $1,843,892 |
| NORTHERN FDS MULTI-MANAGER GLOBAL REALESTATE FD (74,442.10 SHARES) | FMV | $1,012,413 | $1,012,413 |
| NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND (59,889.60 SHARES) | FMV | $774,971 | $774,971 |
| NORTHERN TRUST PRIVATE EQUITY FUND III, LP (1.00 SHARE) | FMV | $636,298 | $636,298 |
| NORTHERN TRUST PRIVATE EQUITY FUND VI, LP (121,167.74 SHARES) | FMV | $783,071 | $783,071 |
| NORTHERN TRUST PRIVATE EQUITY FUND VII, LP (945,075.00 SHARES) | FMV | $2,039,935 | $2,039,935 |
| NTGI COMMON DAILY RUSSELL 2000 (8,226.51 SHARES) | FMV | $2,250,979 | $2,250,979 |
| NTGI EAFE INDEX FUND - NON LENDING (32,719.73 SHARES) | FMV | $4,936,098 | $4,936,098 |
| ROYAL BK CDA 3.7% (300,000.00 SHARES) | FMV | $314,659 | $314,659 |
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 | $11,974 | LegalFeesAmt |
| Net Investment Income | $599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $599 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,375 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $56,548 | $69,451 | $69,451 |
| INVESTMENT PROCEEDS RECEIVABLE | $196,278 | $888,469 | $888,469 |
| PREPAID FEDERAL EXCISE TAX | $23,394 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFFERRED EXCISE TAX PROVISION | Desc |
| Amt | $105,243 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES THRU SCHEDULE K-1'S | $0 | $394,266 | $410,008 | $0 |
| ADVERTISING | $330 | $0 | $0 | $330 |
| INSURANCE | $6,754 | $0 | $0 | $6,754 |
| LAND MANAGEMENT | $10,100 | $0 | $0 | $10,100 |
| MISCELLANEOUS EXPENSES | $657 | $33 | $33 | $624 |
| OFFICE EXPENSES | $2,829 | $141 | $141 | $2,687 |
| OFFICE SUPPLIES AND EQUIPMENT | $2,992 | $150 | $150 | $2,842 |
| PAYROLL PROCESSING FEES | $1,078 | $54 | $54 | $1,024 |
| OTHER ART EXPENSES | $5,000 | $0 | $0 | $5,000 |
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 | $296,105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $332,863 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,571,462 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED COMPENSATION PAYABLE | $295,338 | $249,037 |
| DEFERRED FEDERAL EXCISE TAX | $270,473 | $375,716 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $48,540 |
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 | $111,576 | $111,576 | $111,576 | $0 |
| CONSULTING FEES | $6,400 | $320 | $320 | $6,080 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $110,934 | $0 | $0 | $39,000 |
| CORPORATE TAX | $11,155 | $0 | $0 | $0 |
| FOREIGN TAXES THRU SCHEDULE K-1'S | $0 | $8,200 | $8,408 | $0 |
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