JOHN BULOW CAMPBELL FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JOHN BULOW CAMPBELL FOUNDATION (EIN 58-0566149)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-05
IRS object ID
202543099349100414
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-05T07:57:34-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN580673524PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MSTILLER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11960 SATELLITE BLVD SUITE 3600AddressLine1Txt
CityDULUTHCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30097ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN580566149EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J BULOW CAMPBELL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJBULBusinessNameControlTxt
Phone4046589066PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14401 NORTHSIDE PARKWAY STE 950AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30327ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH H VERNERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone4046589066PhoneNum
Signature2025-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY W HAYESPreparerPersonNm
PTINP00054246PTIN
Phone7709958800PhoneNum
Preparation2025-11-03PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$757,384,408FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,947,374DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,947,374DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$90,126,234NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$89,936,753GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$89,479,280CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$98,073,608TotalRevAndExpnssAmt
Total Net Invst Incm$97,426,654TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$363,066CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$36,307CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$326,759CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$890,167OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$89,017OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$801,150OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$327,471PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$32,748PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$294,724PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,098LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$110LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$988LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$82,140AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$41,070AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$41,070AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,127,386OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,080,093OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$47,294OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$595,212TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,717TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$60,452TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$23,994DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$108,651OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$10,865OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$97,786OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$18,037TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$310TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$17,727TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$222,220OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,916OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$158,728OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,759,442TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,312,153TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,846,678TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$39,961,109ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$39,961,109ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$50,720,551TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,312,153TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$41,807,787TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$47,353,057ExcessRevenueOverExpensesAmt
Net Investment Income$89,114,501NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$25,946,980SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,657,614SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,657,614SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$286,481,610CorporateStockBOYAmt
Corporate Stock EOY$363,026,419CorporateStockEOYAmt
Corporate Stock EOYFMV$363,026,419CorporateStockEOYFMVAmt
Corporate Bonds BOY$43,647,057CorporateBondsBOYAmt
Corporate Bonds EOY$67,342,680CorporateBondsEOYAmt
Corporate Bonds EOYFMV$67,342,680CorporateBondsEOYFMVAmt
Other Investments BOY$340,235,599OtherInvestmentsBOYAmt
Other Investments EOY$295,839,631OtherInvestmentsEOYAmt
Other Investments EOYFMV$295,839,631OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$777,978LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$414,587LandBldgEquipAccumDeprecAmt
Land BOY$391,983LandBOYAmt
Land EOY$363,391LandEOYAmt
Land EOYFMV-$336,609LandEOYFMVAmt
Other Assets BOY$19,342,699OtherAssetsBOYAmt
Other Assets EOY$21,854,673OtherAssetsEOYAmt
Other Assets EOYFMV$21,854,673OtherAssetsEOYFMVAmt
Total Assets BOY$716,045,928TotalAssetsBOYAmt
Total Assets EOY$758,084,408TotalAssetsEOYAmt
Total Assets EOYFMV$757,384,408TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,731,365OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,508,180OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,731,365TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,508,180TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$713,314,563NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$755,576,228NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$713,314,563TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$755,576,228TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$716,045,928TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$758,084,408TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$713,314,563TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$47,353,057ExcessRevenueOverExpensesAmt
Other Increases$785,307OtherIncreasesAmt
Subtotal$761,452,927SubtotalAmt
Other Decreases$5,876,699OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$755,576,228TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmt
PASS-THRU FROM K-1 ALTERNATIVE INVESTMENTS$21,160,102$21,160,102$21,160,102
INVESTMENT PORTFOLIO$68,751,861$68,751,861$68,751,861
STOCK GIFTS-$440,183-$440,183P$440,183
OTHER$24,790$7,500$7,500P$17,290
FieldValueIRS element (for citing)
Capital Gain Net Income$89,479,280CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,238,692InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,238,692SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,238,692TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,796,434EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$504,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,300,434TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,061,742OverpaymentAmt
Applied To ES Tax$1,061,742AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTP://WWW.JBCF.ORG/WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1J BULOW CAMPBELL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4046589066PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14401 NORTHSIDE PARKWAY STE 950AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30327ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD C PARKER
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327TRUSTEE, CHAIRMAN1.00$0$0$0
JAMES B PATTON
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327TRUSTEE, VICE-CHAIRMAN1.00$0$0$0
MALON W COURTS
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327TRUSTEE, INVESTMENT COMM. CHAIR1.00$0$0$0
ELIZABETH H VERNER
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327EXECUTIVE DIRECTOR40.00$363,067$80,283$0
CLAYTON F JACKSON
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327TRUSTEE1.00$0$0$0
JOHN STEPHENSON JR
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327TRUSTEE1.00$0$0$0
JOHN C HAMILTON
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327TRUSTEE1.00$0$0$0
ANNE H MARINO
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327TRUSTEE1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
ASSOCIATE DIRECTOR DIR OF PROGRAMS
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327ASSOCIATE DIRECTOR,40.00$275,000$65,363$0
ASSOCIATE DIRECTOR DIR OF FINANCE
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327ASSOCIATE DIRECTOR,40.00$247,500$62,659$0
GRANTS ADMINISTRATOR
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327GRANTS ADMINISTRATOR40.00$186,000$65,521$0
PROGRAM ASSOCIATE
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327PROGRAM ASSOCIATE40.00$106,667$26,082$0
ADMINISTRATIVE ASSISTANT
4401 NORTHSIDE PKWY STE 950ATLANTAGA30327ADMINISTRATIVE ASSIS40.00$75,000$27,563$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
GOVERNORS LANE OFFSHORE FUND
24-26 CITY QUAYDUBLINLEINSTEREIINVESTMENT MANAGEMENT$954,326
ADAGE CAPITAL PARTNERS LP
INVESTMENT MANAGEMENT$675,5752000 WESTCHESTER AVEPURCHASENY10577
COMMONFUND
INVESTMENT MANAGEMENT$550,25715 OLD DANBURY ROADWILTONCT06897
DAVIDSON KEMPNER
INVESTMENT MANAGEMENT$524,679520 MADISON AVENUE 30TH FLOORNEW YORKNY10022
LAKEWOOD CAPITAL MANAGEMENT LP
INVESTMENT MANAGEMENT$449,384650 MADISON AVENUENEW YORKNY10022
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$725,065,668AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,437,581AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$743,503,249TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$743,503,249AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,152,549CashDeemedCharitableAmt
Net Vl Noncharitable Assets$732,350,700NetVlNoncharitableAssetsAmt
Minimum Investment Return$36,617,535MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$36,617,535MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,238,692TaxBasedOnInvestmentIncomeAmt
Income Tax$25,504IncomeTaxAmt
Total Tax$1,264,196TotalTaxAmt
Distributable Before Adj$35,353,339DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$35,353,339DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$35,353,339DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$41,807,787ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$26,689CharitableAssetsAcquisPaidAmt
Qualifying Distributions$41,834,476QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,353,339DistributableAsAdjustedAmt
Undistributed Income PY$30,252,471UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$41,834,476QualifyingDistributionsAmt
Applied To Year1$30,252,471AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,582,005AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$23,771,334UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELIZABETH VERNER EXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14401 NORTHSIDE PARKWAY STE 950AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30327ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4046589066RecipientPhoneNum
Recipient Email AddressINFO@JBCF.ORGRecipientEmailAddressTxt
Form And Info And MaterialsSEE HTTP://WWW.JBCF.ORG/GUIDELINES.HTMLFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE HTTP://WWW.JBCF.ORG/GUIDELINES.HTMLSubmissionDeadlinesTxt
Restrictions On AwardsSEE HTTP://WWW.JBCF.ORG/GUIDELINES.HTMLRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$250,000
ATLANTA COMMUNITY FOOD BANK
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$750,000
BIG BROTHERS BIG SISTERS OF METRO ATLANTA
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$200,000
CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$2,500,000
CITY OF REFUGE INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$1,500,000
CORNERSTONE CHRISTIAN ACADEMY
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$300,000
ELEVATE ATLANTA
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$150,000
FELLOWSHIP OF CHRISTIAN ATHLETES
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$173,005
GRACEPOINT SCHOOL
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$750,000
HORIZONS ATLANTA INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$100,000
JUNIOR ACHIEVEMENT OF GEORGIA
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$150,000
NO LONGER BOUND INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$175,000
NORTH FULTON COMMUNITY CHARITIES
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$100,000
PARK PRIDE ATLANTA INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$500,000
ROBERT W WOODRUFF LIBRARY
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$250,000
RON CLARK ACADEMY
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$400,000
TEACH FOR AMERICA INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$150,000
THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$4,500,000
THE GEORGIA FARM BUREAU FOUNDATION FOR AGRICULTURE
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$250,000
THE SALVATION ARMY
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$3,253,104
WESLEYAN SCHOOL
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$2,000,000
ATLANTA RONALD MCDONALD HOUSE CHARITIES INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$2,000,000
YMCA OF GEORGIA'S PIEDMONT INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$1,800,000
BOYS & GIRLS CLUBS OF LANIER
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$1,500,000
ATLANTA HISTORICAL SOCIETY INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$1,500,000
BOYS & GIRLS CLUBS OF METRO ATLANTA
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$1,250,000
NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$1,000,000
THE UNIVERSITY OF GEORGIA
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$1,000,000
HERMAN J RUSSELL CENTER FOR INNOVATION AND ENTREPRENEURSHIP
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$1,000,000
MT BETHEL CHRISTIAN ACADEMY
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$775,000
FREDERICA ACADEMY INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$750,000
JEWISH HOME LIFE COMMUNITIES
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$750,000
FIRST PRESBYTERIAN CHURCH
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$700,000
YOUNG HARRIS COLLEGE
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$600,000
AUGUSTA PREPARATORY DAY SCHOOL
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$500,000
NATIONAL MUSEUM OF THE MIGHTY EIGHTH AIR FORCE
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$500,000
ANNANDALE AT SUWANEE INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$500,000
GOOD NEWS CLINICS
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$500,000
VIA COGNITIVE HEALTH
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$500,000
TOMMY NOBIS CENTER
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$500,000
GEORGIA CHRISTIAN SCHOOL
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$450,000
BETHESDA UNION SOCIETY OF SAVANNAH
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$400,000
GWINNETT COUNTY HABITAT FOR HUMANITY
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$400,000
MOUNT PISGAH CHRISTIAN SCHOOL
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$350,000
COLUMBUS REGIONAL HEALTHCARE SYSTEM INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$250,000
WELLROOT FAMILY SERVICES
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$250,000
SAMARITAN'S PURSE
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$250,000
GEORGIA CENTER FOR NONPROFITS
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$240,000
GEORGIA MOUNTAIN WOMEN'S CENTER
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$220,000
THE ADAPTIVE LEARNING CENTER
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$200,000
OAKSATL COMMUNITY DEVELOPMENT INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$150,000
HOPE HEALS
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$150,000
INSPIREDU INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$150,000
CROSSROADS COMMUNITY MINISTRIES INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$100,000
FRIENDS OF DISABLED ADULTS AND CHILDREN
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$100,000
HEALING BRIDGE CLINIC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$100,000
THE GEORGIA WELCOME COOPERATIVE INC
C/O J BULOW CAMPBELL FOUNDATION4401 NORTHSIDE PKWY STE 950ATLANTAGA30327NONEPCSUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION$175,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$39,961,109TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,947,374ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$89,479,280ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$97,426,654ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$97,426,654TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$82,140Amt
Net Investment Income$41,070NetInvestmentIncomeAmt
Disbursements Charitable Prps$41,070DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesTENANT IMPROVEMENT ALLOWANCEAmortizedExpensesDesc
Acquired Completed Or Expended2019-06-30AcquiredCompletedOrExpendedDt
Amortized$534,345AmortizedAmt
Deduction For Prior Years$206,452DeductionForPriorYearsAmt
Amortization Period11.000000000000AmortizationPeriodRt
Current Year Amortization$48,577CurrentYearAmortizationAmt
Net Investment Income$0NetInvestmentIncomeAmt
Total Amortization$255,029TotalAmortizationAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
LEASEHOLD IMPROVEMENTS2007-09-17$6,906$2,669SL5.000000000000$628$0
FURNITURE, FIXTURES & EQUIPMENT2015-06-30$192,748$133,273SL5.000000000000$21,154$0
AUTOMOBILE2018-10-01$17,290$17,290SL5.000000000000$0$0
AUTOMOBILE2024-09-20$41,602SL5.000000000000$2,080$0
DELL LATITUDE 55502024-11-15$2,376SL3.000000000000$132$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GLOBAL BONDS & FIXED INCOME BASED FUNDS$60,238,844$60,238,844
DOMESTIC FIXED INCOME$7,103,836$7,103,836

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGLOBAL EQUITIES & EQUITY BASED FUNDSStockNm
EOY Book Value$363,026,419EOYBookValueAmt
EOYFMV$363,026,419EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALTERNATIVE STRATEGY INVESTMENTS - FLEXIBLE CAPITALFMV$31,848,858$31,848,858
ALTERNATIVE STRATEGY INVESTMENTS - PRIVATE EQUITYFMV$192,388,174$192,388,174
ALTERNATIVE STRATEGY INVESTMENTS - REAL ASSETSFMV$71,602,599$71,602,599

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
LEASEHOLD IMPROVEMENTS$6,906$3,297$3,609
FURNITURE, FIXTURES & EQUIPMENT$192,748$154,427$38,321
TENANT IMPROVEMENT ALLOWANCE$534,345$255,029$279,316
AUTOMOBILE$17,290$17,290$0
AUTOMOBILE$41,602$2,080$39,522
DELL LATITUDE 5550$2,376$132$2,244

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,098LegalFeesAmt
Net Investment Income$110NetInvestmentIncomeAmt
Disbursements Charitable Prps$988DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT PROCEEDS IN TRANSIT$17,990,240$19,921,367$19,921,367
FEDERAL EXCISE TAX RECEIVABLE$479,578$1,183,199$1,183,199
OPERATING LEASE ASSET$812,721$710,725$710,725
PENSION ASSET$60,160$39,382$39,382

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED DEPRECIATION IN INVESTMENT PORTFOLIODesc
Amt$5,876,699Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE/POSTAGE$6,307$631$5,676
TELEPHONE/TECHNOLOGY$9,588$959$8,629
ASSOCIATION/TEO ORGANIZATIONAL DUES/MEMBERSHIPS$24,496$0$24,496
MISCELLANEOUS$53,805$5,381$48,425
NON-CAPITAL EQUIPMENT/RENTALS/REPAIRS$30,906$3,091$27,815
INSURANCE$48,541$4,854$43,687
AMORTIZATION$48,577$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NET DEFERRED EXCISE TAX$81,686
PRIOR PERIOD ADJUSTMENT$703,621

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL NET INVESTMENT INCOME TAX$1,559,196$1,477,510
OPERATING LEASE LIABILITY$1,172,169$1,030,670

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT CUSTODIAL, CONSULTANT & MGMT FEES$8,098,216$8,077,176$21,041
PAYROLL PROCESSING & BENEFIT PLANS$22,413$2,241$20,172
TECHNOLOGY & IT$6,757$676$6,081

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$67,169$6,717$60,452
FEDERAL NII EXCISE TAX$496,808$0$0
FEDERAL UBIT$31,235$0$0

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