2022-11-11T13:36:21-06:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVE SUITE 301 HARRISON NY 10528 990PF 2021-01-01 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 2022-11-10 1 CAPTAIN STEVEN BENDO 999009999 GARRETT M HIGGINS P00543209 2122862600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 69759827 X X 10 10 10 1018247 1163375 1169460 2159446 8245065 5500773 109427 0 296105 332863 3177703 6960263 1611760 16800 840 840 15960 130716 6536 6536 124180 7250 425 425 53126 11974 599 599 11375 30000 0 0 26000 117976 111896 111896 6080 15894 17179 122089 8200 8408 39000 28466 1423 1423 27043 7820 41 41 7779 3300 165 165 3135 29740 394644 410386 29361 506131 540663 557898 343039 1814239 1814239 2320370 540663 557898 2157278 857333 6419600 1053862 333418 1128806 1128806 60719154 67673100 67673100 2749 2748 1 1 1 276220 957920 957920 61328793 69759827 69759827 565811 673293 565811 673293 X 21360398 23979118 39402584 45107416 60762982 69086534 61328793 69759827 60762982 857333 7571462 69191777 105243 69086534 PUBLICLY TRADED SECURITIES 2365198 2362767 2431 2431 PUBLICLY TRADED SECURITIES 5185564 3722852 1462712 1462712 THRU SCHEDULE K-1'S - SHORT TERM P 103461 103461 THRU SCHEDULE K-1'S - LONG TERM P 3237866 3237866 CAPITAL GAINS DIVIDENDS P 694303 694303 694303 5500773 105892 89232 0 89232 0 89232 48376 0 70000 0 118376 X 638 28506 28506 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 2000 0 0 CAPTAIN STEVEN BENDO 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 TRUSTEE, TREASURER 2.50 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 REV DR GREG STOVELL 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 TRUSTEE 2.00 2800 0 0 JOSEPH J BROOKS 17 BATTERY PLACE NO 929 NEW YORK NY 100043512 EXECUTIVE DIRECTOR/G 40.00 108548 0 0 0 NORTHERN TRUST 50 SOUTH LA SALLE ST B-2 CHICAGO IL 60603 INVESTMENT MANAGEMENT 111576 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. 1933165 0 63395734 456341 67749 63919824 0 0 63919824 958797 62961027 3148051 X 2157278 0 2157278 2008-06-06 X 1053862 654186 825273 826865 3360186 895783 556058 701482 702835 2856158 2157278 1745886 1799810 1719328 7422302 0 0 0 0 0 2157278 1745886 1799810 1719328 7422302 0 0 2098701 1725321 1670301 1667254 7161577 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 1814239 1814239 0 14 10 901101 6085 14 1012162 901101 80837 18 2078609 OTHER INCOME (LOSS) THRU SCHEDULE K-1'S 901101 36758 14 -36758 123680 3054023 0 3177703 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30000 0 0 26000 BLACKROCK FDS HIGH YIELD BD (567,742.17 SHARES) FMV 4451099 4451099 CISCO SYS INC 3.5% DUE 06-15-2025 (350,000.00 SHARES) FMV 377280 377280 COMMON DAILY AGGREGATE BOND (20,428.55 SHARES) FMV 2252636 2252636 COMMON DAILY EMERGING MARKETS (35,828.83 SHARES) FMV 3875676 3875676 COMMON DAILY S&P 500 EQUITY (9,027.60 SHARES) FMV 15984278 15984278 FEDERAL HOME LN BKS 3.25% 06-09-2028 (350,000 SHARES) FMV 387122 387122 FNMA 2.375% 01-19-2023 (400,000.00 SHARES) FMV 408216 408216 HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO (162,439.46 SHARES) FMV 4884555 4884555 INVESCO INVT FDS OPPENHEIMER (44,288.52 SHARES) FMV 2081560 2081560 MAKENA EMERGING MARKETS FUND, LP (1,000,000.00 SHARES) FMV 939541 939541 MAKENA ENDOWMENT FUND (1,930,745.00 SHARES) FMV 3718615 3718615 MAKENA PERPETUAL PRIVATE EQUITY FUND, LP (2,223,442.00 SHARES) FMV 4272811 4272811 MAKENA PERPETUAL U.S. REAL ESTATE FUND, LP (1,188,062.00 SHARES) FMV 1451376 1451376 MAKENA PERPETUAL VENTURE CAPITAL FUND, LP (1,706,322.00 SHARES) FMV 6773619 6773619 MAKENA PRIVATE EQUITY FUND III, LP (705,899.00 SHARES) FMV 1222400 1222400 NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (78,230.45 SHARES) FMV 1843892 1843892 NORTHERN FDS MULTI-MANAGER GLOBAL REALESTATE FD (74,442.10 SHARES) FMV 1012413 1012413 NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND (59,889.60 SHARES) FMV 774971 774971 NORTHERN TRUST PRIVATE EQUITY FUND III, LP (1.00 SHARE) FMV 636298 636298 NORTHERN TRUST PRIVATE EQUITY FUND VI, LP (121,167.74 SHARES) FMV 783071 783071 NORTHERN TRUST PRIVATE EQUITY FUND VII, LP (945,075.00 SHARES) FMV 2039935 2039935 NTGI COMMON DAILY RUSSELL 2000 (8,226.51 SHARES) FMV 2250979 2250979 NTGI EAFE INDEX FUND - NON LENDING (32,719.73 SHARES) FMV 4936098 4936098 ROYAL BK CDA 3.7% (300,000.00 SHARES) FMV 314659 314659 RESIDENTIAL FURNISHINGS AND EQUIPMENT 2748 2748 0 CEMETERY PROPERTY 1 0 1 1 LEGAL FEES 11974 599 599 11375 ACCRUED INVESTMENT INCOME 56548 69451 69451 INVESTMENT PROCEEDS RECEIVABLE 196278 888469 888469 PREPAID FEDERAL EXCISE TAX 23394 DEFFERRED EXCISE TAX PROVISION 105243 OTHER EXPENSES THRU SCHEDULE K-1'S 0 394266 410008 0 ADVERTISING 330 0 0 330 INSURANCE 6754 0 0 6754 LAND MANAGEMENT 10100 0 0 10100 MISCELLANEOUS EXPENSES 657 33 33 624 OFFICE EXPENSES 2829 141 141 2687 OFFICE SUPPLIES AND EQUIPMENT 2992 150 150 2842 PAYROLL PROCESSING FEES 1078 54 54 1024 OTHER ART EXPENSES 5000 0 0 5000 OTHER INCOME (LOSS) THRU SCHEDULE K-1'S 296105 332863 UNREALIZED GAIN ON INVESTMENTS 7571462 DEFERRED COMPENSATION PAYABLE 295338 249037 DEFERRED FEDERAL EXCISE TAX 270473 375716 FEDERAL EXCISE TAX PAYABLE 0 48540 INVESTMENT MANAGEMENT FEES 111576 111576 111576 0 CONSULTING FEES 6400 320 320 6080 FEDERAL EXCISE TAX 110934 0 0 39000 CORPORATE TAX 11155 0 0 0 FOREIGN TAXES THRU SCHEDULE K-1'S 0 8200 8408 0