TRUSTEES OF THE SAILORS SNUG HARBOR IN THE CITY OF NEW YORK: Form 990PF, tax year 2024
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
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103005
- Schema version
- 2024v5.2
- 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 Corp Stock 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 | 2025-11-14T12:58:11-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | 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 | 2024-01-01 | 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 | 260 W BROADWAY SUITE 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAPTAIN STEVEN BENDO | PersonNm |
| Person Title | TRUSTEE, TREASURER | PersonTitleTxt |
| Phone | 6464658585 | PhoneNum |
| Signature | 2025-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,278,236 | 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 | $1,050 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $128,320 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128,320 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $128,320 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,294,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,470,451 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,475,450 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,204,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,771,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,861,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $49,294 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29,860 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $101,515 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $155,581 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,658,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,561,370 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,808,645 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,590 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,430 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $7,430 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $141,161 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,081 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,404 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,404 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,677 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,574 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $629 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $629 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,945 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,965 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,348 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,348 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,594 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,988 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,988 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $124,988 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $46,222 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $50,990 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $103,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,538 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $8,583 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $54,000 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $22,598 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,130 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,130 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,499 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,330 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,330 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,338 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,338 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $451,208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $473,870 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,596 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $577,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $642,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $670,372 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $393,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,779,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,779,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,357,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $642,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $670,372 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,173,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,301,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,918,473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,138,273 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,210,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,198,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,198,399 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,515,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,515,385 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $58,064,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,947,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,947,493 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,748 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,748 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $120,723 | OtherAssetsBOYAmt |
| Other Assets EOY | $616,959 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $616,959 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,395,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,278,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,278,236 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,477 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,600 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $312,307 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $372,686 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $326,784 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $379,286 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,775,406 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,309,450 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $39,293,351 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $41,589,500 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,068,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,898,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,395,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,278,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,068,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,301,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,577 | OtherIncreasesAmt |
| Subtotal | $65,372,548 | SubtotalAmt |
| Other Decreases | $473,598 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,898,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $32,039,122 | $27,566,940 | $4,472,182 | $4,472,182 | |
| THRU SCHEDULE K-1'S - SHORT TERM | $32,048 | $32,048 | P | ||
| THRU SCHEDULE K-1'S - LONG TERM | $624,118 | $624,118 | P | ||
| CAPITAL GAINS DIVIDENDS | $732,736 | $732,736 | $732,736 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,861,084 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $32,048 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,084 | 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 | $149,084 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,917 | OverpaymentAmt |
| Applied To ES Tax | $52,917 | 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 | 260 W BROADWAY SUITE 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 (8 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 | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE, PRESIDENT | 2.50 | $2,400 | $0 | $0 |
| CAPTAIN STEVEN BENDO | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE, TREASURER | 2.50 | $3,200 | $0 | $0 |
| REV DR GREG STOVELL | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE, SECRETARY | 2.00 | $3,200 | $0 | $0 |
| CAPTAIN JAMES MCNAMARA | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE | 1.50 | $3,200 | $0 | $0 |
| VERONICA M SULLIVAN | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE | 1.50 | $3,200 | $0 | $0 |
| DOUG KRUSE | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE | 1.50 | $3,200 | $0 | $0 |
| DOUG STEVENSON | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | TRUSTEE | 1.50 | $2,800 | $0 | $0 |
| JOSEPH J BROOKS | ||||||||
| 260 W BROADWAY SUITE 4 | NEW YORK | NY | 10013 | EXECUTIVE DIRECTOR/GOVERNOR | 45.00 | $127,390 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $124,988 | 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 | $1,914,112 | 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 | $61,224,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,568,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $115,633 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,909,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,909,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $958,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,950,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,147,523 | 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 | $2,173,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,173,381 | 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 | $1,138,273 | CurrentYearAmt |
| Year1 | $853,155 | Year1Amt |
| Year2 | $984,453 | Year2Amt |
| Year3 | $1,053,862 | Year3Amt |
| Total | $4,029,743 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $967,532 | CurrentYearAmt |
| Year1 | $725,182 | Year1Amt |
| Year2 | $836,785 | Year2Amt |
| Year3 | $895,783 | Year3Amt |
| Total | $3,425,282 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,173,381 | CurrentYearAmt |
| Year1 | $1,957,941 | Year1Amt |
| Year2 | $2,118,255 | Year2Amt |
| Year3 | $2,157,278 | Year3Amt |
| Total | $8,406,855 | 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 | $2,173,381 | CurrentYearAmt |
| Year1 | $1,957,941 | Year1Amt |
| Year2 | $2,118,255 | Year2Amt |
| Year3 | $2,157,278 | Year3Amt |
| Total | $8,406,855 | 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 | $2,098,349 | CurrentYearAmt |
| Year1 | $1,936,378 | Year1Amt |
| Year2 | $2,016,296 | Year2Amt |
| Year3 | $2,098,701 | Year3Amt |
| Total | $8,149,724 | 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 | 260 W BROADWAY SUITE 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | $1,779,541 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,779,541 | 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 | $128,320 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,999 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,289,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $42,795 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,162,123 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME (LOSS) THRU SCHEDULE K-1'S | 901101 | $24,206 | 14 | -$24,206 |
| FEDERAL TAX REFUND | 01 | $29,860 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $72,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,585,439 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,657,439 | 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 | $32,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADYEN V (ADYEY) 3,556.000 SHARES | $52,131 | $52,131 |
| AIA GROUP LTD (AAGIY) 1,660.000 SHARES | $47,841 | $47,841 |
| AIR LIQUIDE (AIQUY) 1,256.000 SHARES | $40,506 | $40,506 |
| ALCON AG COM (ALC) 704.000 SHARES | $59,763 | $59,763 |
| ALFA LAVAL AB SWEDEN (ALFVY) 1,453.000 SHARES | $60,343 | $60,343 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 (ALIZY) 4,743.000 SHARES | $144,851 | $144,851 |
| AMBEV SA SPONSORED (ABEV) 18,348.000 SHARES | $33,945 | $33,945 |
| ATLAS COPCO AB (ATLKY) 4,044.000 SHARES | $61,186 | $61,186 |
| BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) 8,234.000 SHARES | $80,034 | $80,034 |
| BHB GROUP LTD SPONSORED (BHP) 1,136.000 SHARES | $55,471 | $55,471 |
| CANADIAN NATL RY CO COM (CNI) 317.000 SHARES | $32,179 | $32,179 |
| CHUGAI PHARMACEUTICALS CO LTD (CHGCY) 4,989.000 SHARES | $109,608 | $109,608 |
| COLOPLAST A/S SPONSORED (CLPBY) 2,957.000 SHARES | $32,113 | $32,113 |
| CREDICORP LTD (BAP) 231.000 SHARES | $42,347 | $42,347 |
| DAIFUKU CO LTD (DFKCY) 3,220.000 SHARES | $33,134 | $33,134 |
| DASSAULT SYS S A SPONSORED (DASTY) 2,757.000 SHARES | $94,951 | $94,951 |
| DBS GROUP HOLDINGS LTD (DBSDY) 1,330.000 SHARES | $170,293 | $170,293 |
| DISCO CORP (DSCSY) 1,671.000 SHARES | $44,398 | $44,398 |
| ENN ENERGY HLDNGS LTD (XNGSY) 1,894.000 SHARES | $53,877 | $53,877 |
| EPIROC AB UNSPON (EPIAF) 2,787.000 SHARES | $48,382 | $48,382 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 948.000 SHARES | $81,045 | $81,045 |
| GDR ASSA ABLOY (ASAZY) 3,060.000 SHARES | $44,829 | $44,829 |
| GENMAB A/S SPONSORED (GMAB) 1,394.000 SHARES | $29,093 | $29,093 |
| GRUPO FINANCIERO BANORTE SAB DE C (GBOOY) 960.000 SHARES | $30,816 | $30,816 |
| HAIER SMART HOME CO LTD (HSHCY) 3,921.000 SHARES | $54,894 | $54,894 |
| HALEON PLC (HLN) 11,030.000 SHARES | $105,226 | $105,226 |
| HDFC BK LTD REPSTS 3 SHS (HDB) 1,833.000 SHARES | $117,055 | $117,055 |
| INFINEON TECHNOLOGIES AG SPONSORED (IFNNY) 3,301.000 SHARES | $107,051 | $107,051 |
| KOMATSU LTD (KMTUY) 1,801.000 SHARES | $49,203 | $49,203 |
| L OREAL S A (LRLCY) 1,226.000 SHARES | $86,323 | $86,323 |
| LINDE PLC (LIN) 130.000 SHARES | $54,427 | $54,427 |
| MANULIFE FINL CORP COM (MFC) 3,562.000 SHARES | $109,389 | $109,389 |
| MERCADOLIBRE INC (MELI) 34.000 SHARES | $57,815 | $57,815 |
| NESTLE SA (NSRGY) 874.000 SHARES | $71,406 | $71,406 |
| NOVONESIS (NOVOZYMES) B (NVZMF) 517.000 SHARES | $29,231 | $29,231 |
| PERUSAHAAN PERSEROAN TELEKOMUNIKIASI INDONESIA (TLK) 2,277.000 SHARES | $37,457 | $37,457 |
| PING AN INSURANCE SPONSORED (PNGAY) 2,113.000 SHARES | $24,595 | $24,595 |
| RIO TINTO PLC (RIO) 991.000 SHARES | $58,281 | $58,281 |
| ROCHE HOLDINGS LTD (RHHBY) 2,511.000 SHARES | $87,584 | $87,584 |
| ROYAL DUTCH SHELL (SHEL) 1,685.000 SHARES | $105,565 | $105,565 |
| SAP SE-SPONSORED (SAP) 459.000 SHARES | $113,010 | $113,010 |
| SCHNEIDER ELECTRIC SE (SBGSY) 2,040.000 SHARES | $101,266 | $101,266 |
| SHIONOGI & CO (SGIOF) 4,983.000 SHARES | $34,681 | $34,681 |
| SHUMANO INC (SMNNY) 1,937.000 SHARES | $25,917 | $25,917 |
| SONOVA HOLDINGS (SONVY) 605.000 SHARES | $39,349 | $39,349 |
| SONY GROUP CORPORATION (SONY) 4,613.000 SHARES | $97,611 | $97,611 |
| SYMRISE AG (SYIEY) 1,730.000 SHARES | $45,689 | $45,689 |
| SYSMEX CORP (SSMXY) 4,274.000 SHARES | $78,129 | $78,129 |
| TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) 775.000 SHARES | $153,055 | $153,055 |
| TECHTRONIC INDS LTD (TTNDY) 552.000 SHARES | $36,217 | $36,217 |
| TENCENT HLDINGS LTD (TCEHY) 1,431.000 SHARES | $76,101 | $76,101 |
| UNICHARM CORP (UNICY) 7,772.400 SHARES | $38,147 | $38,147 |
| ZTO EXPRESS CAYMAN INC SPONSORED (ZTO) 1,922.000 SHARES | $37,575 | $37,575 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL HOME LOAN BANKS 350,000.000 SHARES | FMV | $336,913 | $336,913 |
| INTEL CORP 350,000.000 SHARES | FMV | $335,876 | $335,876 |
| MAKENA EMERGING MARKETS FUND, L.P. 970,841.000 SHARES | FMV | $327,261 | $327,261 |
| MAKENA ENDOWMENT FUND 1.000 SHARE | FMV | $2,101,008 | $2,101,008 |
| MAKENA PERPETUAL PRIVATE EQUITY FUND, LP 2,165,624.000 SHARES | FMV | $4,351,570 | $4,351,570 |
| MAKENA PERPETUAL US REAL ESTATE FUND, LP 1,385,395.000 SHARES | FMV | $1,338,648 | $1,338,648 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND, LP 2,283,571.000 SHARES | FMV | $6,147,548 | $6,147,548 |
| MAKENA PRIVATE EQUITY FUND III, LP 704,083.000 SHARES | FMV | $981,257 | $981,257 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX FD (NOMIX) 84,634.060 SHARES | FMV | $1,751,925 | $1,751,925 |
| MFB NORTHERN FDS MULTI-MANAGER GLOBAL RE FD (NMMGX) 74,708.510 SHARES | FMV | $768,003 | $768,003 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX) 160,270.180 SHARES | FMV | $2,230,961 | $2,230,961 |
| MFB NORTHERN MULTI MGR GLOBAL LISTED INFRA FD (NMFIX) 61,116.230 SHARES | FMV | $716,893 | $716,893 |
| MFB NTGI EAFE INDEX FUND - NON LENDING 33,440.390 SHARES | FMV | $4,858,153 | $4,858,153 |
| MFC ISHARES CORE S&P MID-CAP ETF (IJH) 16,750.000 SHARES | FMV | $1,043,693 | $1,043,693 |
| MFC ISHARES INC MSCI EMERGING MKTS EX (EMXC) 23,000.000 SHARES | FMV | $1,275,350 | $1,275,350 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE (IGF) 12,126.000 SHARES | FMV | $633,826 | $633,826 |
| MFC ISHARES TRUST CORE US (AGG) 20,000.000 SHARES | FMV | $1,938,000 | $1,938,000 |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) 4,600.000 SHARES | FMV | $1,333,126 | $1,333,126 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE (VWO) 85,100.000 SHARES | FMV | $3,747,804 | $3,747,804 |
| MFO BLACKROCK FDS. V HIGH YIELD (BHYIX) 748,198.120 SHARES | FMV | $5,312,207 | $5,312,207 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL (DFVFX) 15,304.950 SHARES | FMV | $615,565 | $615,565 |
| NORTHEN TRUST PRIVATE EQUITY CORE FUND III, LP 1.000 SHARE | FMV | $139,740 | $139,740 |
| NORTHEN TRUST PRIVATE EQUITY CORE FUND VI, LP 1.000 SHARE | FMV | $592,393 | $592,393 |
| NORTHEN TRUST PRIVATE EQUITY CORE FUND VII, LP 537,256.380 SHARES | FMV | $1,738,230 | $1,738,230 |
| NTGI-QM COMMON DAILY S&P 500 EQUITY - NON LENDING 6,559.800 SHARES | FMV | $14,331,543 | $14,331,543 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $2,748 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,748 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,965 | LegalFeesAmt |
| Net Investment Income | $1,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,348 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,594 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $74,786 | $69,765 | $69,765 |
| RIGHT-OF-USE ASSET | $20,851 | $71,536 | $71,536 |
| PREPAID FEDERAL EXCISE TAX | $25,086 | ||
| SECURITY DEPOSIT | $2,000 | $2,000 | |
| INVESTMENT PROCEED RECEIVABLES | $473,658 | $473,658 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $473,598 | 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 | $450,491 | $473,153 | $0 |
| ADVERTISING | $2,022 | $0 | $0 | $2,022 |
| INSURANCE | $7,683 | $0 | $0 | $7,683 |
| LAND MANAGEMENT | $4,770 | $0 | $0 | $4,770 |
| MISCELLANEOUS EXPENSES | $3,013 | $151 | $151 | $2,862 |
| OFFICE EXPENSES | $5,426 | $271 | $271 | $5,155 |
| OFFICE SUPPLIES AND EQUIPMENT | $4,647 | $232 | $232 | $4,415 |
| PAYROLL PROCESSING FEES | $963 | $48 | $48 | $915 |
| OTHER ART EXPENSES | $40,481 | $0 | $0 | $40,481 |
| UTILITIES | $308 | $15 | $15 | $293 |
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 | $101,515 | $125,721 | |
| FEDERAL TAX REFUND | $29,860 | $29,860 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX BENEFIT | Desc |
| Amt | $2,577 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $290,939 | $288,362 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $11,302 |
| LEASE PAYABLE | $21,368 | $73,022 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $124,988 | Amt |
| Net Investment Income | $124,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $124,988 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $90,389 | $0 | $0 | $54,000 |
| UNRELATED BUSINESS INCOME TAX | $12,768 | $0 | $0 | $0 |
| FOREIGN TAXES THRU SCHEDULE K-1'S | $0 | $8,538 | $8,583 | $0 |
Comments