2025-11-05T07:57:34-06:00 2024-12-31 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2024-01-01 580566149 J BULOW CAMPBELL FOUNDATION JBUL 4046589066 4401 NORTHSIDE PARKWAY STE 950 ATLANTA GA 30327 ELIZABETH H VERNER EXECUTIVE DIRECTOR 4046589066 2025-11-04 1 0 GREGORY W HAYES P00054246 7709958800 2025-11-03 2024 2025-03-06 01:10:19Z X 757384408 X X 7947374 7947374 90126234 89936753 89479280 98073608 97426654 363066 36307 326759 890167 89017 801150 327471 32748 294724 1098 110 988 82140 41070 41070 8127386 8080093 47294 595212 6717 60452 23994 0 108651 10865 97786 18037 310 17727 222220 14916 158728 10759442 8312153 1846678 39961109 39961109 50720551 8312153 41807787 47353057 89114501 25946980 9657614 9657614 286481610 363026419 363026419 43647057 67342680 67342680 340235599 295839631 295839631 777978 414587 391983 363391 -336609 19342699 21854673 21854673 716045928 758084408 757384408 2731365 2508180 2731365 2508180 X 713314563 755576228 713314563 755576228 716045928 758084408 713314563 47353057 785307 761452927 5876699 755576228 PASS-THRU FROM K-1 ALTERNATIVE INVESTMENTS 21160102 21160102 21160102 INVESTMENT PORTFOLIO 68751861 68751861 68751861 STOCK GIFTS P 440183 -440183 -440183 OTHER P 24790 17290 7500 7500 89479280 1238692 0 1238692 0 1238692 1796434 0 504000 0 2300434 X 0 1061742 1061742 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 1 1 HTTP://WWW.JBCF.ORG/ J BULOW CAMPBELL FOUNDATION 4046589066 4401 NORTHSIDE PARKWAY STE 950 ATLANTA GA 30327 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD C PARKER 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE, CHAIRMAN 1.00 0 0 0 JAMES B PATTON 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE, VICE-CHAIRMAN 1.00 0 0 0 MALON W COURTS 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE, INVESTMENT COMM. CHAIR 1.00 0 0 0 ELIZABETH H VERNER 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 EXECUTIVE DIRECTOR 40.00 363067 80283 0 CLAYTON F JACKSON 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 0 0 0 JOHN STEPHENSON JR 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 0 0 0 JOHN C HAMILTON 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 0 0 0 ANNE H MARINO 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 0 0 0 ASSOCIATE DIRECTOR DIR OF PROGRAMS 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 ASSOCIATE DIRECTOR, 40.00 275000 65363 0 ASSOCIATE DIRECTOR DIR OF FINANCE 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 ASSOCIATE DIRECTOR, 40.00 247500 62659 0 GRANTS ADMINISTRATOR 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 GRANTS ADMINISTRATOR 40.00 186000 65521 0 PROGRAM ASSOCIATE 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 PROGRAM ASSOCIATE 40.00 106667 26082 0 ADMINISTRATIVE ASSISTANT 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 ADMINISTRATIVE ASSIS 40.00 75000 27563 0 0 GOVERNORS LANE OFFSHORE FUND 24-26 CITY QUAY DUBLIN LEINSTER EI INVESTMENT MANAGEMENT 954326 ADAGE CAPITAL PARTNERS LP 2000 WESTCHESTER AVE PURCHASE NY 10577 INVESTMENT MANAGEMENT 675575 COMMONFUND 15 OLD DANBURY ROAD WILTON CT 06897 INVESTMENT MANAGEMENT 550257 DAVIDSON KEMPNER 520 MADISON AVENUE 30TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 524679 LAKEWOOD CAPITAL MANAGEMENT LP 650 MADISON AVENUE NEW YORK NY 10022 INVESTMENT MANAGEMENT 449384 0 0 725065668 18437581 0 743503249 0 0 743503249 11152549 732350700 36617535 36617535 1238692 25504 1264196 35353339 0 35353339 0 35353339 41807787 0 26689 41834476 35353339 30252471 0 0 41834476 30252471 0 0 11582005 0 0 0 0 0 0 0 0 23771334 0 0 0 ELIZABETH VERNER EXECUTIVE DIRECTOR 4401 NORTHSIDE PARKWAY STE 950 ATLANTA GA 30327 4046589066 INFO@JBCF.ORG SEE HTTP://WWW.JBCF.ORG/GUIDELINES.HTML SEE HTTP://WWW.JBCF.ORG/GUIDELINES.HTML SEE HTTP://WWW.JBCF.ORG/GUIDELINES.HTML AMERICAN RED CROSS C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 250000 ATLANTA COMMUNITY FOOD BANK C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 750000 BIG BROTHERS BIG SISTERS OF METRO ATLANTA C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 200000 CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 2500000 CITY OF REFUGE INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1500000 CORNERSTONE CHRISTIAN ACADEMY C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 300000 ELEVATE ATLANTA C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 150000 FELLOWSHIP OF CHRISTIAN ATHLETES C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 173005 GRACEPOINT SCHOOL C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 750000 HORIZONS ATLANTA INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 100000 JUNIOR ACHIEVEMENT OF GEORGIA C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 150000 NO LONGER BOUND INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 175000 NORTH FULTON COMMUNITY CHARITIES C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 100000 PARK PRIDE ATLANTA INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 ROBERT W WOODRUFF LIBRARY C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 250000 RON CLARK ACADEMY C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 400000 TEACH FOR AMERICA INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 150000 THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 4500000 THE GEORGIA FARM BUREAU FOUNDATION FOR AGRICULTURE C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 250000 THE SALVATION ARMY C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 3253104 WESLEYAN SCHOOL C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 2000000 ATLANTA RONALD MCDONALD HOUSE CHARITIES INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 2000000 YMCA OF GEORGIA'S PIEDMONT INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1800000 BOYS & GIRLS CLUBS OF LANIER C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1500000 ATLANTA HISTORICAL SOCIETY INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1500000 BOYS & GIRLS CLUBS OF METRO ATLANTA C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1250000 NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1000000 THE UNIVERSITY OF GEORGIA C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1000000 HERMAN J RUSSELL CENTER FOR INNOVATION AND ENTREPRENEURSHIP C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1000000 MT BETHEL CHRISTIAN ACADEMY C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 775000 FREDERICA ACADEMY INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 750000 JEWISH HOME LIFE COMMUNITIES C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 750000 FIRST PRESBYTERIAN CHURCH C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 700000 YOUNG HARRIS COLLEGE C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 600000 AUGUSTA PREPARATORY DAY SCHOOL C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 NATIONAL MUSEUM OF THE MIGHTY EIGHTH AIR FORCE C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 ANNANDALE AT SUWANEE INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 GOOD NEWS CLINICS C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 VIA COGNITIVE HEALTH C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 TOMMY NOBIS CENTER C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 GEORGIA CHRISTIAN SCHOOL C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 450000 BETHESDA UNION SOCIETY OF SAVANNAH C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 400000 GWINNETT COUNTY HABITAT FOR HUMANITY C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 400000 MOUNT PISGAH CHRISTIAN SCHOOL C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 350000 COLUMBUS REGIONAL HEALTHCARE SYSTEM INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 250000 WELLROOT FAMILY SERVICES C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 250000 SAMARITAN'S PURSE C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 250000 GEORGIA CENTER FOR NONPROFITS C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 240000 GEORGIA MOUNTAIN WOMEN'S CENTER C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 220000 THE ADAPTIVE LEARNING CENTER C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 200000 OAKSATL COMMUNITY DEVELOPMENT INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 150000 HOPE HEALS C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 150000 INSPIREDU INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 150000 CROSSROADS COMMUNITY MINISTRIES INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 100000 FRIENDS OF DISABLED ADULTS AND CHILDREN C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 100000 HEALING BRIDGE CLINIC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 100000 THE GEORGIA WELCOME COOPERATIVE INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 175000 39961109 0 14 7947374 18 89479280 0 97426654 0 97426654 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 82140 41070 41070 TENANT IMPROVEMENT ALLOWANCE 2019-06-30 534345 206452 11.000000000000 48577 0 255029 LEASEHOLD IMPROVEMENTS 2007-09-17 6906 2669 SL 5.000000000000 628 0 FURNITURE, FIXTURES & EQUIPMENT 2015-06-30 192748 133273 SL 5.000000000000 21154 0 AUTOMOBILE 2018-10-01 17290 17290 SL 5.000000000000 0 0 AUTOMOBILE 2024-09-20 41602 SL 5.000000000000 2080 0 DELL LATITUDE 5550 2024-11-15 2376 SL 3.000000000000 132 0 GLOBAL BONDS & FIXED INCOME BASED FUNDS 60238844 60238844 DOMESTIC FIXED INCOME 7103836 7103836 GLOBAL EQUITIES & EQUITY BASED FUNDS 363026419 363026419 ALTERNATIVE STRATEGY INVESTMENTS - FLEXIBLE CAPITAL FMV 31848858 31848858 ALTERNATIVE STRATEGY INVESTMENTS - PRIVATE EQUITY FMV 192388174 192388174 ALTERNATIVE STRATEGY INVESTMENTS - REAL ASSETS FMV 71602599 71602599 LEASEHOLD IMPROVEMENTS 6906 3297 3609 FURNITURE, FIXTURES & EQUIPMENT 192748 154427 38321 TENANT IMPROVEMENT ALLOWANCE 534345 255029 279316 AUTOMOBILE 17290 17290 0 AUTOMOBILE 41602 2080 39522 DELL LATITUDE 5550 2376 132 2244 LEGAL FEES 1098 110 988 INVESTMENT PROCEEDS IN TRANSIT 17990240 19921367 19921367 FEDERAL EXCISE TAX RECEIVABLE 479578 1183199 1183199 OPERATING LEASE ASSET 812721 710725 710725 PENSION ASSET 60160 39382 39382 UNREALIZED DEPRECIATION IN INVESTMENT PORTFOLIO 5876699 OFFICE/POSTAGE 6307 631 5676 TELEPHONE/TECHNOLOGY 9588 959 8629 ASSOCIATION/TEO ORGANIZATIONAL DUES/MEMBERSHIPS 24496 0 24496 MISCELLANEOUS 53805 5381 48425 NON-CAPITAL EQUIPMENT/RENTALS/REPAIRS 30906 3091 27815 INSURANCE 48541 4854 43687 AMORTIZATION 48577 0 0 NET DEFERRED EXCISE TAX 81686 PRIOR PERIOD ADJUSTMENT 703621 DEFERRED FEDERAL NET INVESTMENT INCOME TAX 1559196 1477510 OPERATING LEASE LIABILITY 1172169 1030670 INVESTMENT CUSTODIAL, CONSULTANT & MGMT FEES 8098216 8077176 21041 PAYROLL PROCESSING & BENEFIT PLANS 22413 2241 20172 TECHNOLOGY & IT 6757 676 6081 PAYROLL TAXES 67169 6717 60452 FEDERAL NII EXCISE TAX 496808 0 0 FEDERAL UBIT 31235 0 0