2024-11-04T11:55:19-06:00 2023-12-31 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2023-01-01 580566149 J BULOW CAMPBELL FOUNDATION JBUL 4046589066 4401 NORTHSIDE PARKWAY STE 950 ATLANTA GA 30327 ELIZABETH H VERNER EXECUTIVE DIRECTOR 4046589066 2024-11-04 1 0 GREGORY W HAYES P00054246 7709958800 2024-11-01 2023 2024-10-15 13:58:12Z X 715985768 X X 15632835 15632835 25980093 85762636 25176226 41612928 40809061 565771 56577 509194 816167 81617 734550 339390 33939 305451 14117 1412 12705 67530 33765 33765 8770432 8728909 41523 1416257 7390 66513 24755 0 109011 10901 98110 13624 750 12874 286879 21437 216865 12423933 8976697 2031550 33888568 34088568 46312501 8976697 36120118 -4699573 31832364 13759233 25946980 25946980 281619904 286481610 286481610 38557247 43647057 43647057 338156964 340235599 340235599 751289 359306 460640 391983 391983 2253036 19282539 19282539 674807024 715985768 715985768 200000 2493853 2671205 2693853 2671205 X 672113171 713314563 672113171 713314563 674807024 715985768 672113171 -4699573 46547982 713961580 647017 713314563 PASS-THRU FROM K-1 ALTERNATIVE INVESTMENTS 6920653 6920653 6920653 INVESTMENT PORTFOLIO 78841983 60586410 18255573 18255573 25176226 442470 0 442470 0 442470 1656904 0 0 0 1656904 X 0 1214434 1214434 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 273354 68664 0 DAVID B ALLMAN 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 0 0 0 WILLIAM A HOLBY 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 0 0 0 CLAYTON F JACKSON 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE 1.00 0 0 0 WILLIAM C WARREN IV 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 TRUSTEE, RET'D 2021 1.00 0 0 0 JOHN STEPHENSON 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 EXECUTIVE DIRECTOR 40.00 292417 71634 0 ASSOCIATE DIRECTOR DIR OF PROGRAMS 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 ASSOCIATE DIRECTOR, 40.00 253333 54828 0 ASSOCIATE DIRECTOR DIR OF FINANCE 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 ASSOCIATE DIRECTOR, 40.00 228000 54998 0 GRANTS ADMINISTRATOR 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 GRANTS ADMINISTRATOR 40.00 174000 50720 0 PROGRAM ASSOCIATE 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 PROGRAM ASSOCIATE 40.00 93333 20802 0 ADMINISTRATIVE ASSISTANT 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 ADMINISTRATIVE ASSIS 40.00 67500 17743 0 0 ADAGE CAPITAL PARTNERS LP 2000 WESTCHESTER AVE PURCHASE NY 10577 INVESTMENT MANAGEMENT 1288731 GOVERNORS LANE OFFSHORE FUND 24-26 CITY QUAY DUBLIN LEINSTER EI INVESTMENT MANAGEMENT 815446 LAKEWOOD CAPITAL MANAGEMENT LP 650 MADISON AVENUE NEW YORK NY 10022 INVESTMENT MANAGEMENT 669058 DAVIDSON KEMPNER 520 MADISON AVENUE 30TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 492850 SILCHESTER INTL INVESTORS 50 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT MANAGEMENT 427679 35 0 668724356 25299561 0 694023917 0 0 694023917 10410359 683613558 34180678 34180678 442470 85551 528021 33652657 0 33652657 0 33652657 36120118 0 3381 36123499 33652657 32723313 0 0 36123499 32723313 0 0 3400186 0 0 0 0 0 0 0 0 30252471 0 0 0 ANNE W GREENE ASSOCIATE 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 200000 ATLANTA POLICE FOUNDATION C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 3000000 BERRY COLLEGE C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 400000 BULLOCH 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 EMORY UNIVERSITY C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1000000 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 281408 FIDELES 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 261834 GOSHEN VALLEY FOUNDATION C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 150000 HEBRON 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 450000 LIFECYCLE BUILDING 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 NORTH COBB 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 1200000 OPEN DOORS SOLUTIONS INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 200000 PURPOSE BUILT SCHOOLS C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 300000 RABUN GAP-NACOOCHEE SCHOOL C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 850000 SCOTTDALE EARLY LEARNING C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 150000 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 250000 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 1380000 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 255326 THE TRUST FOR PUBLIC LAND C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1750000 AMERICA'S SECOND HARVEST OF COASTAL GEORGIA C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1500000 OPEN HAND 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 1400000 CORNERS OUTREACH C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1200000 AGNES SCOTT COLLEGE C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1000000 ATLANTA FULTON COUNTY ZOO 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 CORPORATION OF MERCER UNIVERSITY C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 1000000 SOARING HEIGHTS COMMUNITIES C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 800000 FAMILY YMCA OF GREATER AUGUSTA C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 750000 GEORGIA STATE UNIVERSITY FOUNDATION C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 750000 KING'S RIDGE 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 750000 THE HERITAGE SCHOOL 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 TRINITY SCHOOL C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 700000 WESLEYAN COLLEGE C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 700000 ABRAHAM BALDWIN AGRICULTURAL C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 ADVOCATES FOR CHILDREN C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 BOYS & GIRLS CLUBS OF NORTH CENTRAL GEORGIA 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 WORKS C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 GOLDEN HARVEST 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 500000 VETERANS EMPOWERMENT ORGANIZATION 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 500000 YMCA BLUE RIDGE ASSEMBLY 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 FOOD BANK OF NORTHEAST GEORGIA C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 450000 INTERFAITH OUTREACH HOME C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 400000 THE STUDY HALL C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 500000 SPECTRUM AUTISM SUPPORT GROUP C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 375000 WAYCROSS AREA SHELTER FOR ABUSED C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 370000 EASTER SEALS OF NORTH GEORGIA INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 600000 FEEDING THE VALLEY C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 350000 GEORGIA EARLY EDUCATION ALLIANCE FOR READY STUDENTS C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 350000 IMPACT 46 INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 315000 GEORGIA HEIRS PROPERTY LAW CENTER C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 300000 OUR HOUSE INC C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 300000 HISTORIC DISTRICT DEVELOPMENT CORP C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 250000 JEWISH FAMILY & CAREER 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 FOUNDATION OF WESLEY WOODS C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 200000 GEORGIA MOUNTAIN 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 200000 MOVING IN THE SPIRIT C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 200000 CHATTANOOGA AREA 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 150000 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 75000 PREVENT BLINDNESS GEORGIA C/O J BULOW CAMPBELL FOUNDATION 4401 NORTHSIDE PKWY STE 950 ATLANTA GA 30327 NONE PC SUPPORT EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 75000 34088568 0 14 15632835 18 25176226 0 40809061 0 40809061 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 67530 33765 33765 TENENT IMPROVEMENT ALLOWANCE 2019-06-30 534345 157875 11.000000000000 48577 0 206452 LEASEHOLD IMPROVEMENTS 2007-09-17 6906 2041 SL 5.000000000000 628 0 FURNITURE, FIXTURES & EQUIPMENT 2015-06-30 192748 111740 SL 5.000000000000 21533 0 AUTOMOBILE 2018-10-01 17290 14696 SL 5.000000000000 2594 0 DIFFERENCES BETWEEN COLUMN (A) BOOK & COLUMN (B) NET INVESTMENT INCOME FORM 990-PF, PART I: COLUMN (B) INCLUDES ADDITIONAL K-1 PASS-THRU INCOME & EXPENSE NOT RECOGNIZED IN COLUMN (A) BOOK. GLOBAL BONDS & FIXED INCOME BASED FUNDS 43647057 43647057 GLOBAL EQUITIES & EQUITY BASED FUNDS 286481610 286481610 ALTERNATIVE STRATEGY INVESTMENTS - FLEXIBLE CAPITAL FMV 105231918 105231918 ALTERNATIVE STRATEGY INVESTMENTS - PRIVATE EQUITY FMV 160797337 160797337 ALTERNATIVE STRATEGY INVESTMENTS - REAL ASSETS FMV 74206344 74206344 LEASEHOLD IMPROVEMENTS 6906 2669 4237 FURNITURE, FIXTURES & EQUIPMENT 192748 133273 59475 TENENT IMPROVEMENT ALLOWANCE 534345 206452 327893 AUTOMOBILE 17290 17290 0 LEGAL FEES 14117 1412 12705 DEFERRED COMPENSATION ASSETS HELD IN TRUST 269208 0 0 INVESTMENT PROCEEDS IN TRANSIT 52531 17990240 17990240 FEDERAL EXCISE TAX RECEIVABLE 1021904 479578 479578 OPERATING LEASE ASSET 909393 812721 812721 NET DEFERRED EXCISE TAX 647017 OFFICE/POSTAGE 11650 1165 10485 TELEPHONE/TECHNOLOGY 9886 989 8897 ASSOCIATION/TEO ORGANIZATIONAL DUES/MEMBERSHIPS 23940 0 23940 MISCELLANEOUS 150756 15076 135680 NON-CAPITAL EQUIPMENT/RENTALS/REPAIRS 30651 3065 27586 INSURANCE 11419 1142 10277 AMORTIZATION 48577 0 0 UNREALIZED DEPRECIATION IN INVESTMENT PORTFOLIO 46547982 DEFERRED COMPENSATION LIABILITIES 277838 -60160 DEFERRED FEDERAL NET INVESTMENT INCOME TAX 912179 1559196 OPERATING LEASE LIABILITY 1303836 1172169 INVESTMENT CUSTODIAL, CONSULTANT & MGMT FEES 8746334 8726499 19835 PAYROLL PROCESSING & BENEFIT PLANS 15056 1506 13550 TECHNOLOGY & IT 9042 904 8138 PAYROLL TAXES 73903 7390 66513 FEDERAL NII EXCISE TAX 1292326 0 0 STATE TAXES PAID 28 0 0 FEDERAL UBIT 50000 0 0