2023-11-15T16:45:00-06:00 2022-12-31 ALVAREZ & MARSAL TAXAND LLC 600 BRICKELL AVENUE SUITE 2950 MIAMI FL 33131 990PF 2022-01-01 651001949 JBJ FOUNDATION INC C/O EVE LOMINAC & CARISSA TEPOVICH % JBJ FOUNDATION INC JBJF 7865835713 4425 PONCE DE LEON BLVD 4TH FLOOR CORAL GABLES FL 33146 DAVID ERTEL DIRECTOR 3058548880 2023-11-15 true DAVID ERTEL 999009999 SEAN MENENDEZ P00282936 3057046700 2023-11-15 3 2022 2023-04-26 12:10:37Z X 128566430 X 5002700 763770 763770 763770 1253686 1253686 1253686 1024498 6271453 1024498 8044654 3041954 2017456 442419 0 0 442419 28327 0 0 28327 3261 0 0 3261 64567 0 0 64567 27530 0 5195 22335 927 927 4645 0 0 4645 5674 0 0 5674 281085 264479 4392 12214 858435 264479 10514 583442 1572757 1572757 2431192 264479 10514 2156199 5613462 2777475 2006942 105577672 12342287 12342287 10797 0 0 10797 10797 0 27820047 27928213 9454413 42911119 42681835 5862798 45311945 45595348 7217 5597 2547 1620 1620 6700 6330 6330 120904130 128404145 128566430 0 48273 0 25183 0 73456 X 120904130 128330689 120904130 128330689 120904130 128404145 120904130 5613462 1813097 128330689 128330689 JPM #7005 LT NONCOVERED 2022-04-29 6271453 5246955 1024498 1024498 1024498 38607 38607 38607 0 25979 25979 12628 false false false false false false false true true FL true true true false false false N/A JBJ FOUNDATION INC 7865835713 4425 PONCE DE LEON BLVD 4TH FLOOR CORAL GABLES FL 33146 false false false false false false false false false false false false false false false false false false false false false DAVID ERTEL 4425 PONCE DE LEON BLVD 4TH FLOOR CORAL GABLES FL 33146 DIRECTOR 10.0 0 0 0 BETH ERTEL 4425 PONCE DE LEON BLVD 4TH FLOOR CORAL GABLES FL 33146 DIRECTOR 10.0 0 0 0 EVE LOMINAC 4425 PONCE DE LEON BLVD 4TH FLOOR CORAL GABLES FL 33146 DIRECTOR 10.0 0 0 0 MICHAEL K PARK PERSONAL INFO AVAIL UPON REQUEST CORAL GABLES FL 33146 OFFICER 40.0 0 0 0 AFRICA HR SOLUTIONS LTD SOCOTA BUSINESS PARK SAYED HOSSEN S PHOENIX MP 73650 PROFESSIONAL SVCS 73785 VELOCITY GLOBAL 1701 Platte St Suite 210 DENVER CO 80202 PROFESSIONAL SVCS 457109 ALVAREZ & MARSAL TAXAND LLC 600 BRICKELL AVENUE SUITE 2950 MIAMI FL 33131 PROFESSIONAL SVCS 64567 AD CONSULT HR RM 101ST FLOOR WISDOM HOUSE KENYAT BLANTYRE MI PROFESSIONAL SVCS 4583 SEE STATEMENT B 1572757 2025242 33677306 116180213 151882761 0 151882761 2278241 149604520 7480226 X 2156199 0 0 0 0 2156199 2000-10-13 X 2006942 180217 148349 723245 3058753 1705901 153184 126097 614758 2599940 2156199 2280180 1578795 1605342 7620516 0 0 0 0 0 2156199 2280180 1578795 1605342 7620516 0 0 0 0 0 0 0 0 0 0 4986817 1112105 581045 610289 7290256 0 0 0 0 DAVID ERTEL BETH ERTEL NONE X SEE STATEMENT B VARIOUS VARIOUS MI SEE STATEMENT B 1572757 1572757 14 763770 14 1253686 18 1024498 3041954 3041954 false false false false false false false false false false X X 1 BAYVIEW ASSET MANAGEMENT LLC 4425 PONCE DE LEON BLVD 4TH FLOOR CORAL GABLES FL 33146 5000000 X COMPUTER EQUIPMENT 2002-06-01 1037 1037 DDB 5 LAPTOP 2018-07-30 1358 1114 DDB 5 98 LAPTOP 2019-05-31 1391 949 DDB 5 177 DESK 2020-07-29 1280 474 DDB 7 230 LAPTOP 2020-05-29 1044 564 DDB 5 192 COMPUTER EQUIPMENT 2020-08-31 1107 532 DDB 5 230 STOCKS 42911119 42681835 27820047 27928213 INVESTMENT IN BOO V LP 2151764 2151764 INVESTMENT IN BOO V AIV 2 LP 1407056 1407056 INVESTMENT IN BOO VIA I LP 1850949 1850949 INVESTMENT IN BOD VIA 2 LP 0 0 INVESTMENT IN BOO VI 4 LP 0 0 INVESTMENT IN BOO VI 2 LP 2016429 2016429 INVESTMENT IN ICG STRATEGIC EQ 3264679 3999073 INVESTMENT IN SWEETWATER PRIVA 1731164 1788760 INVESTMENT IN APOLLO ACCORD 2719795 2796886 INVESTMENT IN VINTAGE 2021 PRI 1373235 1477847 INVESTMENT IN HPS CORP LENDING 15685682 15022861 INVESTMENT IN BOF OFFSHORE VII 2199545 2199545 INVESTMENT IN BAYVIEW MSR OPP 9694498 9694498 INVESTMENT IN TCG OPP III 413229 385760 INVESTMENT IN TCG OPP V 157128 157128 INVESTMENT IN CRV XIX LP 646792 646792 COMPUTER EQUIPMENT 1037 1037 0 LAPTOP 1358 1212 146 146 LAPTOP 1391 1126 265 265 DESK 1280 704 576 576 LAPTOP 1044 756 288 288 COMPUTER EQUIPMENT 1107 762 345 345 FL PREPAID COLLEGE TUITION 6700 6330 6330 BANK FEES 525 525 0 0 INSURANCE 12203 0 0 12203 INVESTMENT MANAGEMENT FEES 24107 24107 0 0 SHIPPING/POSTAGE EXPENSE 11 0 0 11 FINES AND PENALTIES 243 0 243 0 PASSTHROUGH INV. EXPENSES 5360 5360 0 0 PASSTHROUGH OTHER DEDUCTIONS 238636 234487 4149 0 PFIC INCOME ADJUSTMENTS FOR FOREIGN INCOME 1813097 INVESTMENT IN PERCEPTIVE CREDIT OPP OFFSHORE FUND IV LP 0 25183 PAYROLL TAXES 22335 0 0 22335 FOREIGN TAXES 0 0 0 0 FEDERAL TAX EXPENSE 5195 0 5195 0