2025-11-14T12:58:11-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2024-01-01 135562398 THE TRUSTEES OF SAILORS' SNUG HARBOR IN THE CITY OF NEW YORK TRUS 6464658585 260 W BROADWAY SUITE 4 NEW YORK NY 10013 CAPTAIN STEVEN BENDO TRUSTEE, TREASURER 6464658585 2025-11-01 1 1 GARRETT M HIGGINS P00543209 2122862600 2024 2025-03-06 01:10:19Z X 65278236 X 1050 X 128320 128320 128320 1294341 1470451 1475450 5204918 32771858 5861084 49294 29860 101515 155581 6658489 7561370 1808645 148590 7430 7430 141161 28081 1404 1404 26677 12574 629 629 11945 26965 1348 1348 27594 32800 0 0 34700 124988 124988 124988 0 46222 50990 103157 8538 8583 54000 22598 1130 1130 20499 7330 0 0 7330 1338 0 0 1338 69313 451208 473870 68596 577734 642897 670372 393840 1779541 1779541 2357275 642897 670372 2173381 4301214 6918473 1138273 3210071 2198399 2198399 0 3515385 3515385 58064746 58947493 58947493 2748 2748 1 0 0 120723 616959 616959 61395541 65278236 65278236 14477 6600 312307 372686 326784 379286 X 21775406 23309450 39293351 41589500 61068757 64898950 61395541 65278236 61068757 4301214 2577 65372548 473598 64898950 PUBLICLY TRADED SECURITIES 32039122 27566940 4472182 4472182 THRU SCHEDULE K-1'S - SHORT TERM P 32048 32048 THRU SCHEDULE K-1'S - LONG TERM P 624118 624118 CAPITAL GAINS DIVIDENDS P 732736 732736 732736 5861084 32048 96167 0 96167 0 96167 79084 0 70000 0 149084 X 0 52917 52917 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 260 W BROADWAY SUITE 4 NEW YORK NY 10013 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 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE, PRESIDENT 2.50 2400 0 0 CAPTAIN STEVEN BENDO 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE, TREASURER 2.50 3200 0 0 REV DR GREG STOVELL 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE, SECRETARY 2.00 3200 0 0 CAPTAIN JAMES MCNAMARA 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE 1.50 3200 0 0 VERONICA M SULLIVAN 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE 1.50 3200 0 0 DOUG KRUSE 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE 1.50 3200 0 0 DOUG STEVENSON 260 W BROADWAY SUITE 4 NEW YORK NY 10013 TRUSTEE 1.50 2800 0 0 JOSEPH J BROOKS 260 W BROADWAY SUITE 4 NEW YORK NY 10013 EXECUTIVE DIRECTOR/GOVERNOR 45.00 127390 0 0 NONE 0 NORTHERN TRUST 50 SOUTH LA SALLE ST B-2 CHICAGO IL 60603 INVESTMENT MANAGEMENT 124988 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. 1914112 0 61224988 2568474 115633 63909095 0 0 63909095 958636 62950459 3147523 X 2173381 0 2173381 2008-06-06 X 1138273 853155 984453 1053862 4029743 967532 725182 836785 895783 3425282 2173381 1957941 2118255 2157278 8406855 0 0 0 0 0 2173381 1957941 2118255 2157278 8406855 0 0 2098349 1936378 2016296 2098701 8149724 0 0 0 0 X MARINERS 260 W BROADWAY SUITE 4 NEW YORK NY 10013 NONE I CHARITABLE PAYMENTS MADE FOR LIVING AND OTHER EXPENSES ON BEHALF OF QUALIFYING BENEFICIARIES 1779541 1779541 0 14 128320 901101 4999 14 1289342 901101 42795 18 5162123 OTHER INCOME (LOSS) THRU SCHEDULE K-1'S 901101 24206 14 -24206 FEDERAL TAX REFUND 01 29860 72000 6585439 0 6657439 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32800 0 0 34700 ADYEN V (ADYEY) 3,556.000 SHARES 52131 52131 AIA GROUP LTD (AAGIY) 1,660.000 SHARES 47841 47841 AIR LIQUIDE (AIQUY) 1,256.000 SHARES 40506 40506 ALCON AG COM (ALC) 704.000 SHARES 59763 59763 ALFA LAVAL AB SWEDEN (ALFVY) 1,453.000 SHARES 60343 60343 ALLIANZ SE UNSPON ADS EACH REP 1/10 (ALIZY) 4,743.000 SHARES 144851 144851 AMBEV SA SPONSORED (ABEV) 18,348.000 SHARES 33945 33945 ATLAS COPCO AB (ATLKY) 4,044.000 SHARES 61186 61186 BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) 8,234.000 SHARES 80034 80034 BHB GROUP LTD SPONSORED (BHP) 1,136.000 SHARES 55471 55471 CANADIAN NATL RY CO COM (CNI) 317.000 SHARES 32179 32179 CHUGAI PHARMACEUTICALS CO LTD (CHGCY) 4,989.000 SHARES 109608 109608 COLOPLAST A/S SPONSORED (CLPBY) 2,957.000 SHARES 32113 32113 CREDICORP LTD (BAP) 231.000 SHARES 42347 42347 DAIFUKU CO LTD (DFKCY) 3,220.000 SHARES 33134 33134 DASSAULT SYS S A SPONSORED (DASTY) 2,757.000 SHARES 94951 94951 DBS GROUP HOLDINGS LTD (DBSDY) 1,330.000 SHARES 170293 170293 DISCO CORP (DSCSY) 1,671.000 SHARES 44398 44398 ENN ENERGY HLDNGS LTD (XNGSY) 1,894.000 SHARES 53877 53877 EPIROC AB UNSPON (EPIAF) 2,787.000 SHARES 48382 48382 FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 948.000 SHARES 81045 81045 GDR ASSA ABLOY (ASAZY) 3,060.000 SHARES 44829 44829 GENMAB A/S SPONSORED (GMAB) 1,394.000 SHARES 29093 29093 GRUPO FINANCIERO BANORTE SAB DE C (GBOOY) 960.000 SHARES 30816 30816 HAIER SMART HOME CO LTD (HSHCY) 3,921.000 SHARES 54894 54894 HALEON PLC (HLN) 11,030.000 SHARES 105226 105226 HDFC BK LTD REPSTS 3 SHS (HDB) 1,833.000 SHARES 117055 117055 INFINEON TECHNOLOGIES AG SPONSORED (IFNNY) 3,301.000 SHARES 107051 107051 KOMATSU LTD (KMTUY) 1,801.000 SHARES 49203 49203 L OREAL S A (LRLCY) 1,226.000 SHARES 86323 86323 LINDE PLC (LIN) 130.000 SHARES 54427 54427 MANULIFE FINL CORP COM (MFC) 3,562.000 SHARES 109389 109389 MERCADOLIBRE INC (MELI) 34.000 SHARES 57815 57815 NESTLE SA (NSRGY) 874.000 SHARES 71406 71406 NOVONESIS (NOVOZYMES) B (NVZMF) 517.000 SHARES 29231 29231 PERUSAHAAN PERSEROAN TELEKOMUNIKIASI INDONESIA (TLK) 2,277.000 SHARES 37457 37457 PING AN INSURANCE SPONSORED (PNGAY) 2,113.000 SHARES 24595 24595 RIO TINTO PLC (RIO) 991.000 SHARES 58281 58281 ROCHE HOLDINGS LTD (RHHBY) 2,511.000 SHARES 87584 87584 ROYAL DUTCH SHELL (SHEL) 1,685.000 SHARES 105565 105565 SAP SE-SPONSORED (SAP) 459.000 SHARES 113010 113010 SCHNEIDER ELECTRIC SE (SBGSY) 2,040.000 SHARES 101266 101266 SHIONOGI & CO (SGIOF) 4,983.000 SHARES 34681 34681 SHUMANO INC (SMNNY) 1,937.000 SHARES 25917 25917 SONOVA HOLDINGS (SONVY) 605.000 SHARES 39349 39349 SONY GROUP CORPORATION (SONY) 4,613.000 SHARES 97611 97611 SYMRISE AG (SYIEY) 1,730.000 SHARES 45689 45689 SYSMEX CORP (SSMXY) 4,274.000 SHARES 78129 78129 TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) 775.000 SHARES 153055 153055 TECHTRONIC INDS LTD (TTNDY) 552.000 SHARES 36217 36217 TENCENT HLDINGS LTD (TCEHY) 1,431.000 SHARES 76101 76101 UNICHARM CORP (UNICY) 7,772.400 SHARES 38147 38147 ZTO EXPRESS CAYMAN INC SPONSORED (ZTO) 1,922.000 SHARES 37575 37575 FEDERAL HOME LOAN BANKS 350,000.000 SHARES FMV 336913 336913 INTEL CORP 350,000.000 SHARES FMV 335876 335876 MAKENA EMERGING MARKETS FUND, L.P. 970,841.000 SHARES FMV 327261 327261 MAKENA ENDOWMENT FUND 1.000 SHARE FMV 2101008 2101008 MAKENA PERPETUAL PRIVATE EQUITY FUND, LP 2,165,624.000 SHARES FMV 4351570 4351570 MAKENA PERPETUAL US REAL ESTATE FUND, LP 1,385,395.000 SHARES FMV 1338648 1338648 MAKENA PERPETUAL VENTURE CAPITAL FUND, LP 2,283,571.000 SHARES FMV 6147548 6147548 MAKENA PRIVATE EQUITY FUND III, LP 704,083.000 SHARES FMV 981257 981257 MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX FD (NOMIX) 84,634.060 SHARES FMV 1751925 1751925 MFB NORTHERN FDS MULTI-MANAGER GLOBAL RE FD (NMMGX) 74,708.510 SHARES FMV 768003 768003 MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX) 160,270.180 SHARES FMV 2230961 2230961 MFB NORTHERN MULTI MGR GLOBAL LISTED INFRA FD (NMFIX) 61,116.230 SHARES FMV 716893 716893 MFB NTGI EAFE INDEX FUND - NON LENDING 33,440.390 SHARES FMV 4858153 4858153 MFC ISHARES CORE S&P MID-CAP ETF (IJH) 16,750.000 SHARES FMV 1043693 1043693 MFC ISHARES INC MSCI EMERGING MKTS EX (EMXC) 23,000.000 SHARES FMV 1275350 1275350 MFC ISHARES TR GLOBAL INFRASTRUCTURE (IGF) 12,126.000 SHARES FMV 633826 633826 MFC ISHARES TRUST CORE US (AGG) 20,000.000 SHARES FMV 1938000 1938000 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) 4,600.000 SHARES FMV 1333126 1333126 MFC VANGUARD INTL EQUITY INDEX FDS FTSE (VWO) 85,100.000 SHARES FMV 3747804 3747804 MFO BLACKROCK FDS. V HIGH YIELD (BHYIX) 748,198.120 SHARES FMV 5312207 5312207 MFO DFA INVT DIMENSIONS GROUP INC REAL (DFVFX) 15,304.950 SHARES FMV 615565 615565 NORTHEN TRUST PRIVATE EQUITY CORE FUND III, LP 1.000 SHARE FMV 139740 139740 NORTHEN TRUST PRIVATE EQUITY CORE FUND VI, LP 1.000 SHARE FMV 592393 592393 NORTHEN TRUST PRIVATE EQUITY CORE FUND VII, LP 537,256.380 SHARES FMV 1738230 1738230 NTGI-QM COMMON DAILY S&P 500 EQUITY - NON LENDING 6,559.800 SHARES FMV 14331543 14331543 EQUIPMENT 2748 2748 0 LEGAL FEES 26965 1348 1348 27594 ACCRUED INVESTMENT INCOME 74786 69765 69765 RIGHT-OF-USE ASSET 20851 71536 71536 PREPAID FEDERAL EXCISE TAX 25086 SECURITY DEPOSIT 2000 2000 INVESTMENT PROCEED RECEIVABLES 473658 473658 UNREALIZED LOSS ON INVESTMENTS 473598 OTHER EXPENSES THRU SCHEDULE K-1'S 0 450491 473153 0 ADVERTISING 2022 0 0 2022 INSURANCE 7683 0 0 7683 LAND MANAGEMENT 4770 0 0 4770 MISCELLANEOUS EXPENSES 3013 151 151 2862 OFFICE EXPENSES 5426 271 271 5155 OFFICE SUPPLIES AND EQUIPMENT 4647 232 232 4415 PAYROLL PROCESSING FEES 963 48 48 915 OTHER ART EXPENSES 40481 0 0 40481 UTILITIES 308 15 15 293 OTHER INCOME (LOSS) THRU SCHEDULE K-1'S 101515 125721 FEDERAL TAX REFUND 29860 29860 DEFERRED FEDERAL EXCISE TAX BENEFIT 2577 DEFERRED FEDERAL EXCISE TAX 290939 288362 FEDERAL EXCISE TAX PAYABLE 0 11302 LEASE PAYABLE 21368 73022 INVESTMENT MANAGEMENT FEES 124988 124988 124988 0 FEDERAL EXCISE TAX 90389 0 0 54000 UNRELATED BUSINESS INCOME TAX 12768 0 0 0 FOREIGN TAXES THRU SCHEDULE K-1'S 0 8538 8583 0