TRUSTEES OF THE SAILORS SNUG HARBOR IN THE CITY OF NEW YORK: Form 990PF, tax year 2020
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
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349106950
- Schema version
- 2020v4.1
- 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 | 2021-11-15T14:49:12-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-15 | 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 | 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 | 2020 | 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 | $61,328,793 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,125 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,344 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,344 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $897,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,020,103 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,025,173 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $789,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,232,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,390,024 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $61,664 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,974 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,022 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $22,275 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,714,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,462,493 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,115,456 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $800 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $127,257 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,363 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $6,363 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $120,894 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,476 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $813 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $813 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,511 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,824 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $141 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $141 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,848 | 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 | $98,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $92,726 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,080 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $16,398 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $18,727 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,125 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,225 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $30,000 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,844 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,392 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,392 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,452 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,080 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $29 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $29 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,051 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,567 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $128 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $128 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,439 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,645 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315,210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $337,926 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,072 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $403,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $461,270 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $331,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,414,339 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,414,339 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,818,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $461,270 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,745,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,026,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $654,186 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $951,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $333,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $333,418 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $51,623,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,719,154 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,719,154 | 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 | $1,562,302 | OtherAssetsBOYAmt |
| Other Assets EOY | $276,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $276,220 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,137,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,328,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,328,793 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,165 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $480,017 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $565,811 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $492,182 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $565,811 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,310,088 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,360,398 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $33,335,191 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $39,402,584 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,645,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,762,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,137,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,328,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,645,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,331,389 | OtherIncreasesAmt |
| Subtotal | $60,872,418 | SubtotalAmt |
| Other Decreases | $109,436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,762,982 | 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 | $46,054 | $45,193 | $861 | $861 | |
| PUBLICLY TRADED SECURITIES | $9,973,560 | $9,397,315 | $576,245 | $576,245 | |
| THRU SCHEDULE K-1'S - SHORT TERM | $39,233 | $39,233 | P | ||
| THRU SCHEDULE K-1'S - LONG TERM | $561,225 | $561,225 | P | ||
| CAPITAL GAINS DIVIDENDS | $212,460 | $212,460 | $212,460 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,390,024 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $40,094 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,543 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,543 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,376 | OverpaymentAmt |
| Applied To ES Tax | $23,376 | 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 | $3,200 | $0 | $0 |
| CAPTAIN STEVEN BENDO | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE, SECRETARY, TREASURER | 2.50 | $2,800 | $0 | $0 |
| RAYMOND J BURKE JR | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE | 1.50 | $3,200 | $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 - BEGAN 112020 | ||||||||
| 17 BATTERY PLACE NO 929 | NEW YORK | NY | 100043512 | TRUSTEE | 1.50 | $400 | $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 | $107,120 | 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 | $92,406 | 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 | $1,537,048 | 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 | $52,374,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,117 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,547,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,547,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $788,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,759,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,587,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,745,886 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,745,886 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,745,886 | AdjustedQualifyingDistriAmt |
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 | $654,186 | CurrentYearAmt |
| Year1 | $825,273 | Year1Amt |
| Year2 | $826,865 | Year2Amt |
| Year3 | $1,213,220 | Year3Amt |
| Total | $3,519,544 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $556,058 | CurrentYearAmt |
| Year1 | $701,482 | Year1Amt |
| Year2 | $702,835 | Year2Amt |
| Year3 | $1,031,237 | Year3Amt |
| Total | $2,991,612 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,745,886 | CurrentYearAmt |
| Year1 | $1,799,810 | Year1Amt |
| Year2 | $1,719,328 | Year2Amt |
| Year3 | $1,624,478 | Year3Amt |
| Total | $6,889,502 | 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 | $1,745,886 | CurrentYearAmt |
| Year1 | $1,799,810 | Year1Amt |
| Year2 | $1,719,328 | Year2Amt |
| Year3 | $1,624,478 | Year3Amt |
| Total | $6,889,502 | 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 | $1,725,321 | CurrentYearAmt |
| Year1 | $1,670,301 | Year1Amt |
| Year2 | $1,667,254 | Year2Amt |
| Year3 | $1,593,053 | Year3Amt |
| Total | $6,655,929 | 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 | $1,414,339 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,414,339 | 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 | $6,344 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,070 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $892,003 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $53,477 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $736,089 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (LOSS) THRU SCHEDULE K-1'S | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$23,747 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,747 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $34,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,678,157 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,712,957 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK FDS HIGH YIELD BD (384,987.99 SHARES) | FMV | $2,999,056 | $2,999,056 |
| CISCO SYS INC 3.5% DUE 06-15-2025 (350,000.00 SHARES) | FMV | $396,284 | $396,284 |
| COMMON DAILY AGGREGATE BOND (25,176.05 SHARES) | FMV | $2,884,672 | $2,884,672 |
| COMMON DAILY EMERGING MARKETS (33,458.99 SHARES) | FMV | $3,813,689 | $3,813,689 |
| COMMON DAILY S&P 500 EQUITY (8,901.76 SHARES) | FMV | $12,421,035 | $12,421,035 |
| COMMON DIVERSIFIED FRONTIER MARKETS FUND - NON LENDING (2,213.40 SHARES) | FMV | $294,964 | $294,964 |
| FEDERAL HOME LN BKS 3.25% 06-09-2028 (350,000 SHARES) | FMV | $414,098 | $414,098 |
| FNMA 2.375% 01-19-2023 (400,000.00 SHARES) | FMV | $418,320 | $418,320 |
| HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO (158,386.20 SHARES) | FMV | $4,501,336 | $4,501,336 |
| INVESCO INVT FDS OPPENHEIMER (38,700.96 SHARES) | FMV | $2,068,566 | $2,068,566 |
| MAKENA ENDOWMENT FUND (1,699,223.00 SHARES) | FMV | $3,863,870 | $3,863,870 |
| MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P. (2,698,959.00 SHARES) | FMV | $3,953,174 | $3,953,174 |
| MAKENA PERPETUAL U.S. REAL ESTATE FUND, LP (1,030,140.00 SHARES) | FMV | $1,054,383 | $1,054,383 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND, LP (1,970,791.00 SHARES) | FMV | $4,508,199 | $4,508,199 |
| MAKENA PRIVATE EQUITY FUND III, LP (676,233.00 SHARES) | FMV | $963,584 | $963,584 |
| NORTHEN TRUST PRIVATE EQUITY FUND III, LP (1.00 SHARE) | FMV | $737,492 | $737,492 |
| NORTHEN TRUST PRIVATE EQUITY FUND VI, LP (315,505.00 SHARES) | FMV | $661,548 | $661,548 |
| NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (70,651.33 SHARES) | FMV | $1,479,439 | $1,479,439 |
| NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND (55,286.12 SHARES) | FMV | $695,499 | $695,499 |
| NORTHERN TRUST PRIVATE EQUITY FUND VII, LP (846,675.00 SHARES) | FMV | $1,232,792 | $1,232,792 |
| NORTHN FDS MULTI-MANAGER GLOBAL REALESTATE FD (72,390.55 SHARES) | FMV | $786,161 | $786,161 |
| NORTHN FDS ULTRA SHORT FXD INC FD (387,096.66 SHARES) | FMV | $3,998,709 | $3,998,709 |
| NTGI COMMON DAILY RUSSELL 2000 (8,132.78 SHARES) | FMV | $1,960,553 | $1,960,553 |
| NTGI EAFE INDEX FUND - NON LENDING (28,375.88 SHARES) | FMV | $3,950,944 | $3,950,944 |
| OCCIDENTAL PETE 3.4% DUE 04-15-2026 (350,000.00 SHARES) | FMV | $333,692 | $333,692 |
| ROYAL BK CDA 3.7% (300,000.00 SHARES) | FMV | $327,095 | $327,095 |
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 | $2,824 | LegalFeesAmt |
| Net Investment Income | $141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $141 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,848 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $71,686 | $56,548 | $56,548 |
| INVESTMENT PROCEEDS RECEIVABLE | $1,490,616 | $196,278 | $196,278 |
| PREPAID FEDERAL EXCISE TAX | $23,394 | $23,394 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFFERRED EXCISE TAX PROVISION | Desc |
| Amt | $109,436 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES THRU SCHEDULE K-1'S | $0 | $314,636 | $337,352 | $0 |
| ADVERTISING | $792 | $0 | $0 | $792 |
| INSURANCE | $794 | $0 | $0 | $794 |
| LAND MANAGEMENT | $10,607 | $0 | $0 | $10,607 |
| MISCELLANEOUS EXPENSES | $954 | $48 | $48 | $906 |
| OFFICE EXPENSES | $2,193 | $110 | $110 | $2,083 |
| OFFICE SUPPLIES AND EQUIPMENT | $2,652 | $133 | $133 | $2,519 |
| PAYROLL PROCESSING FEES | $1,003 | $50 | $50 | $953 |
| RESTORATION | $1,250 | $63 | $63 | $1,188 |
| OTHER ART EXPENSES | $3,400 | $170 | $170 | $3,230 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| OTHER INCOME (LOSS) THRU SCHEDULE K-1'S | $46,022 | $22,275 | |
| FEDERAL EXCISE TAX BENEFIT | $0 | $0 | $19,974 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $7,330,175 |
| ADJUSTMENT TO OPENING NET ASSETS | $1,214 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED COMPENSATION PAYABLE | $291,186 | $295,338 |
| DEFERRED FEDERAL EXCISE TAX | $161,037 | $270,473 |
| FEDERAL EXCISE TAX PAYABLE | $27,794 | $0 |
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 | $92,406 | $92,406 | $92,406 | $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 | $0 | $0 | $0 | $30,000 |
| CORPORATE TAX | $3,494 | $0 | $0 | $0 |
| FOREIGN TAXES THRU SCHEDULE K-1'S | $0 | $2,125 | $2,225 | $0 |
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