2025-05-01T14:35:13-04:00 2023-12-31 FEMA DR-4834-FL MILTON ALVAREZ & MARSAL TAX LLC 600 BRICKELL AVENUE SUITE 2950 MIAMI FL 33131 990PF 2023-01-01 651001949 JBJ FOUNDATION INC C/O CARISSA TEPOVICH % JBJ FOUNDATION INC JBJF 7865835713 4425 PONCE DE LEON BLVD 4TH FLOOR CORAL GABLES FL 33146 DAVID ERTEL DIRECTOR 3058548880 2025-04-30 true true SEAN MENENDEZ P00282936 3057046700 2025-04-30 2023 2025-03-06 01:10:19Z X 152905549 X 25000000 4015813 4015813 4015813 2791523 2791523 2791523 135571 5135571 135571 115471 205784 205784 205784 32148691 7148691 7128591 366334 0 0 366334 51625 0 0 51625 36477 0 0 36477 96275 0 0 96275 56789 0 38570 18219 582 582 3535 0 0 3535 4674 0 0 4674 885692 584595 291971 9127 1501983 584595 331123 586266 11985075 11985075 13487058 584595 331123 12571341 18661633 6564096 6797468 12342287 20637261 20637261 10125 10797 10125 10125 27820047 2316517 2323527 42911119 37274730 37353368 45311945 71208123 72573900 7217 6179 1620 1038 1038 6330 20006330 20006330 128404145 151454124 152905549 48273 130000 25183 525153 73456 655153 X 128330689 150798971 128330689 150798971 128404145 151454124 128330689 18661633 3807320 150799642 671 150798971 JPM #7005 LT NONCOVERED 2022-09-15 2023-08-23 5000000 5000000 0 135571 115471 91241 91241 91241 0 85000 85000 6241 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 MICHAEL K PARK PERSONAL INFO AVAIL UPON REQUEST CORAL GABLES FL 33146 OFFICER 40.0 0 0 0 CARISSA TEPOVICH PERSONAL INFO AVAIL UPON REQUEST CORAL GABLES FL 33146 OFFICER 10.0 0 0 0 AFRICA HR SOLUTIONS LTD 6TH FLR DIAS PIER BUILDING LE CAU PORT LOUIS MP 11307 PROFESSIONAL SVCS 126052 MC SAATCHI SSK 88 PINE STREET 30TH FLOOR NEW YORK NY 10005 PROFESSIONAL SVCS 100000 VELOCITY GLOBAL 1701 PLATTE ST SUITE 210 DENVER CO 80202 PROFESSIONAL SVCS 388735 ALVAREZ & MARSAL TAX LLC 600 BRICKELL AVENUE SUITE 2950 MIAMI FL 33131 PROFESSIONAL SVCS 96275 MERCER INV 3560 LENOX ROAD SUITE 2400 ATLANTA GA 30326 PROFESSIONAL SVCS 89302 1 IMAGINE WORLDWIDE: FUNDED DELIVERY OF SOLAR POWER, TABLETS AND SOFTWARE TO IMPROVE LITERACY AND NUMERACY AMONG EARLY PRIMARY STUDENTS IN MALAWI PUBLIC SCHOOLS. 10017911 CATHLIC RELIEF SERVICES: FUNDED DELIVERY OF TREATMENT FOR MODERATE ACUTE MALNUTRITION IN SOUTHERN MALAWI AS PART OF A NATIONAL RESPONSE TO CYCLONE FREDDY. 488511 MAIKHANDA: FUNDED DELIVERY OF HEALTH SERVICES TO UNDERSERVED WOMEN OF CHILD BEARING AGE AND CHILDREN UNDER FIVE YEARS OLD BALAKA DISTRICT. 212600 UNIV OF PENN: FUNDED A SCHOLARSHIP FOR MALAWIAN STUDENTS TO STUDY AT THE GRADUATE SCHOOL OF EDUCATION AND FOR STUDENTS OF THE INTL DEV PROGRAM TO ENGAGE IN AN INTERNSHIP IN MALAWI 166500 0 3171591 131817036 134988627 0 134988627 2024829 132963798 6648190 X 12571341 0 0 0 0 12571341 2000-10-13 X 6648190 2006942 180217 148349 8983698 5650962 1705901 153184 126097 7636144 12571341 2156199 2280180 1578795 18586515 0 0 0 0 0 12571341 2156199 2280180 1578795 18586515 0 0 0 0 0 0 0 0 0 0 4432127 4986817 1112105 581045 11112094 0 0 0 0 DAVID ERTEL BETH ERTEL NONE X SEE STATEMENT B VARIOUS VARIOUS MI SEE STATEMENT B 11985075 11985075 14 4015813 14 3189084 18 135571 OTHER INCOME FROM PASS-THROUGH INVESTMENTS 18 205784 7546252 7546252 NA NOT APPLICABLE false false false false false false false false false false X X 1 DAVID BETH ERTEL 4425 PONCE DE LEON BLVD 4TH FLOOR CORAL GABLES FL 33146 25000000 X COMPUTER EQUIPMENT 2002-06-01 1037 1037 DDB 5 LAPTOP 2018-07-30 1358 1212 DDB 5 58 LAPTOP 2019-05-31 1391 1126 DDB 5 106 DESK 2020-07-29 1280 704 DDB 7 165 LAPTOP 2020-05-29 1044 756 DDB 5 115 COMPUTER EQUIPMENT 2020-08-31 1107 762 DDB 5 138 STOCKS 37274730 37353368 2316517 2323527 INVESTMENT IN BOO V LP 1238414 1238414 INVESTMENT IN BOO V AIV 2 LP 1711188 1711188 INVESTMENT IN BOO VIA I LP 1598258 1598258 INVESTMENT IN BOO VI 2 LP 1640281 1640281 INVESTMENT IN ICG STRATEGIC EQ 5828383 5338101 INVESTMENT IN SWEETWATER PRIVA 1973494 2312843 INVESTMENT IN APOLLO ACCORD 3844064 3955831 INVESTMENT IN VINTAGE 2021 PRI 1967914 2204082 INVESTMENT IN HPS CORP LENDING 17360282 17455930 INVESTMENT IN BOF OFFSHORE VII 8166610 8166610 INVESTMENT IN BAYVIEW MSR OPP 10971541 10971541 INVESTMENT IN TCG OPP III 628676 885910 INVESTMENT IN TCG OPP V 529511 530818 INVESTMENT IN CRV XIX LP 1482881 1487254 INVESTMENT IN IIF TAX EXEMPT H 10000000 10810233 INVESTMENT IN PERCEPTIVE CREDI 1529968 1529968 INVESTMENT IN FELICIS VENTURES 736658 736638 COMPUTER EQUIPMENT 1037 1037 LAPTOP 1358 1270 88 LAPTOP 1391 1232 159 DESK 1280 869 411 LAPTOP 1044 871 173 COMPUTER EQUIPMENT 1107 900 207 FL PREPAID COLLEGE TUITION 6330 6330 6330 SHORT TERM CASH DEPOSITS 0 20000000 20000000 ROUNDING ADJUSTMENT 671 BANK FEES 1745 1745 0 0 INSURANCE 6657 0 0 6657 INVESTMENT MANAGEMENT FEES 92604 92604 0 0 SHIPPING/POSTAGE EXPENSE 17 0 0 17 DUES AND FEES 70 0 0 70 PASSTHROUGH INV. EXPENSES 43682 43682 0 0 PASSTHROUGH OTHER DEDUCTIONS 738535 446564 291971 0 TRAVEL 2078 0 0 2078 SUBSCRIPTIONS 304 0 0 305 OTHER INCOME FROM INVESTMENTS 205784 205784 205784 ADJUSTMENTS FOR FOREIGN INCOME 3807320 INVESTMENT IN PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND 25183 INVESTMENT IN BRIGHTSTAR CAPITAL PARTNERS FUND III-A 0 241242 INVESTMENT IN DYMON ASIA PRIVATE EQUITY FUND III LP 0 192516 INVESTMENT IN ICG STRATEGIC EQUITY V 0 91395 PAYROLL TAXES 18219 0 0 18219 FEDERAL TAX EXPENSE 38570 0 38570 0