2023-11-14T02:15:13-00:00 2022-12-31 842115491 I & K ACCOUNTING LLC 300 CRAIG ROAD STE 205 MANALAPAN NJ 077268742 990PF 2022-01-01 226054882 THE ATLANTIC FOUNDATION ATLA 6096891040 14 FAIRGROUNDS ROAD HAMILTON NJ 08619 CRAIG INGWER CHIEF FINANCIAL OFFICER 6096891040 2023-11-14 true CRAIG INGWER XXX-XX-XXXX Craig Ingwer P01407184 7325365777 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 52358042 X 37097 37097 973949 973949 12130 12130 -143562 9642017 0 2986 882600 1011046 47880 23940 23940 200218 80087 120131 110951 44380 66571 22744 9098 13646 35000 21000 14000 293520 185396 108124 5815 5815 262395 131036 215868 86347 129520 4792 1917 2875 105696 54337 51359 1304879 643353 530166 6844250 6844250 8149129 643353 7374416 -7266529 367693 1459356 195779 195779 1619920 1777420 1777420 100109 35038 100109 100109 950000 500000 950000 950000 42756026 29302024 29302024 14934828 10575811 10575811 6099530 4016932 2212102 2082598 2082598 6138420 5281184 5281184 6158499 4071266 2217072 2087233 2087233 7968 5884 5884 71880730 52358042 52358042 261660 143458 38 125205 261698 268663 X 71619032 52089379 71619032 52089379 71880730 52358042 71619032 -7266529 64352503 12263124 52089379 VANGUARD INTER-TERM INVESTMENT GRADE P 2022-12-31 151275 178524 -27249 -27249 VANGUARD INTL VALUE FUND P 2022-12-31 11813 12042 -229 -229 VANGUARD INTL VALUE FUND P 2022-12-31 140604 179963 -39359 -39359 VANGUARD LONG TERM INVESTMENT GRADE P 2022-12-31 17591 27427 -9836 -9836 VANGUARD SHORT TERM INVESTMENT GRADE P 2022-12-31 274955 299884 -24929 -24929 VANGUARD STRATEGIC EQUITY FUND P 2022-12-31 23335 25614 -2279 -2279 VANGUARD STRATEGIC EQUITY FUND P 2022-12-31 101062 127952 -26890 -26890 VANGUARD INTL STOCK INDEX P 2022-12-31 254047 270601 -16554 -16554 VANGUARD TOTAL BOND MKT IDX P 2022-12-31 3797 4745 -948 -948 VANGUARD TOTAL BOND MKT IDX P 2022-12-31 1418674 1750855 -332181 -332181 VANGUARD TOTAL STOCK MKT IDX P 2022-12-31 540419 455060 85359 85359 VANGUARD WINDSOR II P 2022-12-31 87412 82239 5173 5173 VANGUARD WINDSOR II P 2022-12-31 171256 191071 -19815 -19815 VANGUARD INTER-TERM INVESTMENT GRADE P 2022-12-31 5340 6788 -1448 -1448 VANGUARD SHORT TERM INVESTMENT GRADE P 2022-12-31 47328 51718 -4390 -4390 VANGUARD STRATEGIC EQUITY FD P 2022-12-31 11309 14283 -2974 -2974 VANGUARD TOTAL BOND MKT IDX P 2022-12-31 1242 1553 -311 -311 VANGUARD TOTAL BOND MKT IDX P 2022-12-31 493260 614592 -121332 -121332 VANGUARD TOTAL STOCK MKT IDX P 2022-12-31 26105 19857 6248 6248 VANGUARD WINDSOR II FUND P 2022-12-31 26612 27255 -643 -643 VANGUARD SHORT TERM BOND FUND P 2022-12-31 558 601 -43 -43 VANGUARD TOTAL BOND MKT IDX P 2022-12-31 143 179 -36 -36 VANGUARD TOTAL BOND MKT IDX P 2022-12-31 56127 70103 -13976 -13976 VANGUARD INTL VALUE FUND P 2022-12-31 17345 16828 517 517 VANGUARD REAL ESTATE INX P 2022-12-31 101265 79295 21970 21970 VANGUARD SHORT TERM INVESTMENT GRADE P 2022-12-31 20724 21904 -1180 -1180 VANGUARD STRATEGIC EQUITY FD P 2022-12-31 127545 124364 3181 3181 VANGUARD TOTAL INTL STOCK IDX P 2022-12-31 12302 11689 613 613 VANGUARD TOTAL BOND MKT IDX P 2022-12-31 8481 10065 -1584 -1584 VANGUARD TOTAL BOND MKT IDX P 2022-12-31 528587 627297 -98710 -98710 VANGUARD TOTAL STOCK MKT IDX P 2022-12-31 514962 267163 247799 247799 VANGUARD WINDSOR II FUND P 2022-12-31 226513 204375 22138 22138 ALLIANCE BERNSTEIN AC 888-B4900 P 2022-12-31 519686 533385 -13699 -13699 ALLIANCE BERNSTEIN AC 888-B4902 P 2022-12-31 3066049 3333921 -267872 -267872 ALLIANCE BERNSTEIN AC 888-B4987 P 2022-12-31 136942 142387 -5445 -5445 -143562 -286579 5111 5111 5111 191 5302 false false false false false false false true true NJ true false false false false true N/A ATLANTIC FOUNDATION 6096891040 14 FAIRGROUNS ROAD HAMILTON NJ 08619 false false false false true false false false false false false false false false false false true false false true false false false false JOHN S JOHNSON III 14 FAIRGROUNDS ROAD HAMILTON NJ 08619 CEO 025.00 9030 MICHAEL GREENLEAF 14 FAIRGROUNDS ROAD HAMILTON NJ 08619 TREASURER 025.00 38850 BRUCE DANIELS 14 FAIRGROUNDS RD HAMILTON NJ 08619 FACILITES DIRECTOR 040.00 124374 CARMELLA ARNOLD 14 FAIRGROUNDS RD HAMILTON NJ 08619 SENIOR ACCOUNTANT 040.00 61989 JFO LLC 1 LAWYERS LANE HOPEWELL NJ 08525 CONSULTING 238677 Support of Grounds For Sculpture relating top the operations of a sculpture park open to the public. Activities include public tours, membership and admissions programs, various sculpture related events, childrens' programs, artists' lectures and viewing of artwork. 77417 Support of The Seward Johnson Atelier, a nonprofit organization formed for the purpose of enhancing public awareness pertaining to the appreciation of sculpture through the production of several exhibitions throughout the world and the acquisition of sculpture to display and educate the general puvblic in the arts. 160874 45384267 474203 0 45858470 45858470 687877 45170593 2258530 2258530 5111 5111 2253419 2253419 2253419 7374416 1535 7375951 2253419 5193195 3016314 3123460 12176340 4851505 28360814 7375951 2253419 5122532 33483346 0 5193195 28290151 3016314 3123460 12176340 4851505 5122532 X GROUNDS FOR SCULPTURE INC 80 SCULPTORS WAY HAMILTON NJ 08851 PC GENERAL OPERATING SUPPORT 1150000 THE SEWARD JOHNSON ATELIER INC 14 FAIRGROUNDS RD HAMILTON NJ 08851 POF GENERAL OPERATING SUPPORT 2300000 HARMONY INSTITUTE 311 WEST 43RD STREET 12TH FLOOR NEW YORK NY 10036 PC GENERAL OPERATING SUPPORT 1798250 EYEBEAM ATELIER 34 35TH STTREET 5TH FLOOR NEW YORK NY 10032 PC GENERAL OPERATING SUPPORT 550000 IMPACT ASSETS 7615 WISCONSIN AVENUE SUITE 100W BETHESDA MD 20814 PC GENERAL OPERATING SUPPORT 201750 AMIGOS OF COSTA RICA 210 L STREET NW SUITE 800 WASHINGTON DC 20037 PC GENERAL OPERATING SUPPORT 180250 SCREENWRITERS COLONY 29 GREENE STREET NEW YORK NY 10013 PC GENERAL OPERATING SUPPORT 112000 UNIVERSITY OF ARIZONA 1111 NORTH CHERRY AVENUE TUCSON AZ 85721 PC SEMA LAB 100000 CENTRO LATINOAMERICANO DE INVESTIGACION PERIODISTICA DEL COLONO 300 MTS SUR Y 25 MTS NICOYA GUANACASTE CS PC GENERAL OPERATING SUPPORT 100000 SHAMBALA USA 30 CHURCH STREET BARNET VT 05821 PC GENERAL OPERATING SUPPORT 85000 REPRESENT US EDUCATION FUND PO BOX 60008 FLORENCE MA 01062 PC GENERAL OPERATING SUPPORT 150000 ALMANAC ARTS COLONY 25 ALMANAC POND ROAD NANTUCKET MA 02554 PC GENERAL OPERATING SUPPORT 75000 THE SUSTAINABLE FOOD ALLIANCE 7540 WINDSOR DR SUITE 205 ALLENTOWN PA 18195 PC GENERALOPERATING SUPPORT 15000 SHINZEN YOUNG FOUNDATION 5605 HAPPY HOLLOW ROAD MILORD OH 45150 PC GENERAL OPERATING SUPPORT 15000 HAPPY BREW 3362 SAN JOSE BLVD JACKSONVILLE FL 32207 PC CAPITAL CAMPAIGN 10000 INTERNATIONAL DOCUMENTARY FOUNDATION 3600 WILSHIRE BLVD SUITE 1810 LOS ANGELES CA 90010 PC SUPPORT OF FILM VANDANA SHIVA 2000 6844250 14 37097 14 973949 16 12130 1023176 1023176 false false false false false false false false false false MATTHEWS CO 35000 21000 14000 SEE ATTACHED 12253112 7825779 262395 131036 THE SEWARD JOHNSON ATELIER 14 FAIRGROUNDS RD HAMILTON NJ 08619 2022-01-02 2300000 GENERAL OPERATING SUPPORT 2300000 3/15/23 VANGUARD SHORT TERM BOND FUND 1479172 1479172 VANGUARD INTERMEDIATE TERM BOND FUND 611285 611285 VANGUARD TOTAL INTERNATIONAL BOND FUND 440122 440122 VANGUARD CORE BOND FUND 2693514 2693514 VANGUARD LONG TERM BOND FUND 618280 618280 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 2441917 2441917 AB GLOBAL BOND FUND 2291521 2291521 VANGUARD US GROWTH FUND 2179534 2179534 VANGUARD WINDSOR II FUND 2580342 2580342 VANGUARD STRATEGIC EQUITY FUND 1228261 1228261 VANGUARD TOTAL STOCK MARKET INDEX 6614365 6614365 VANGUARD REIT INDEX 847940 847940 VANGUARD TOTAL INTERNATIONAL STOCK INDEX 4279818 4279818 VANGUARD INTERNATIONAL GROWTH FUND 1735339 1735339 VANGUARD INTERNATIONAL VALUE FUND 2159752 2159752 AB GLOBAL CORE EQUITY PORTFOLIO 2325723 2325723 AB SUSTAINABLE INTL THEMATIC FUND 1908621 1908621 AB RESPONSIBLE US EQUITIES 3442329 3442329 SEE ATTACHED SCHEDULE 6099530 4016932 2082598 2082598 LAAB OFFSHORE FUND FMV 3105708 3105708 INVESTORS DIVERSIFIED REALTY FMV 2175476 2175476 SEE ATTACHED SCHEDULE 6158499 4071266 2087233 2087233 PATTERSON BELKNAP WEBB TYLER 6649 2660 3989 MORGAN LEWIS BOCKIUS LLP 16095 6438 9657 PREPAID EXPENSES 6640 3320 3320 CANVASSES 1328 1328 1328 MISC EXCHANGE 1236 1236 UNREALIZED LOSS ON INVESTMENTS 11855667 EQUITY INCOME OF SUBSIDIARY 407457 BANK FEES 2974 2974 COMPUTER NETWORK 28803 14402 14401 OFFICE EXPENSE 7870 3935 3935 BOOKS, DUES SUBSCRIPTIONS 17198 8599 8599 CYBER INSURANCE 3894 1947 1947 DO INSURANCE 18327 9164 9163 WORKERS COMPENSATION INSURANCE 3207 1604 1603 FLOOD INSURANCE 7552 3776 3776 EDUCATION SEMINARS 6017 3009 3008 HARDWARE SOFTWARE 6544 3272 3272 AUTO EXPENSE 3310 1655 1655 MISCELLANEOUS 2986 PAYROLL LIABILITIES 38 -1995 ACCRUED EXCISE TAX 126891 LOANS AND EXCHANGES 309 GROUNDS FOR SCULPTURE 950000 INVESTMENT FEES 35891 35891 MATTHEWS CO 8650 5190 3460 PAYDAY PAYROLL 2773 1109 1664 CONSTELLATION CULINARY GROUP 7529 7529 JFO, LLC 238677 143206 95471 EXCISE TAXES 5468 5468 FOREIGN TAX 347 347