JAMES GRAHAM BROWN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAMES GRAHAM BROWN FOUNDATION INC (EIN 61-0724060)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349101162
- Schema version
- 2017v2.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T10:33:41-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 Brownsboro Road Suite 400 | AddressLine1Txt |
| City | Louisville | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402411122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610724060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Graham Brown Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 5028962440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 Brownsboro Road Suite 200 | AddressLine1Txt |
| City | Louisville | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mason Rummel | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM SCIFRES | PreparerPersonNm |
| PTIN | P01316095 | PTIN |
| Phone | 5023263996 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $335,525,320 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $208,357 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208,357 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,710,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,331,628 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,490,098 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $12,588,220 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $287,533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $566,171 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $20,696,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,694,376 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $673,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $235,426 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $353,728 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $247,142 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $203,135 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $275,989 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $33,176 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $108,579 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,543 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,543 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,365 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,179,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,022,703 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $143,649 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $278,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66,740 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23,383 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $104,622 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $26,156 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $78,467 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,325 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,925 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $399,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,263,139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $193,823 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,283,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,712,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,117,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,640,921 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,944,613 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,924,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,712,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,061,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,771,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,981,803 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,421,450 | CashBOYAmt |
| Cash EOY | $73,102,960 | CashEOYAmt |
| Cash EOYFMV | $73,102,960 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,682,679 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,879,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,879,919 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $59,548 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,495 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $59,548 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $59,548 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $377,838 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $493,600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $493,600 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $302,609,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $247,392,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $247,392,508 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $251,893 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $155,108 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $114,020 | LandBOYAmt |
| Land EOY | $96,785 | LandEOYAmt |
| Land EOYFMV | $96,785 | LandEOYFMVAmt |
| Other Assets BOY | $24,586 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $322,250,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $335,525,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $335,525,320 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $532,325 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $540,658 | AccountsPayableEOYAmt |
| Grants Payable EOY | $696,308 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,100,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,400,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,632,325 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,636,966 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $320,618,652 | UnrestrictedBOYAmt |
| Unrestricted EOY | $332,888,354 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $320,618,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $332,888,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $322,250,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $335,525,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $320,618,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,771,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,497,886 | OtherIncreasesAmt |
| Subtotal | $332,888,354 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $332,888,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $722,607 | $722,607 | $0 | $0 | $0 | $722,607 | |
| GOLDMAN SACHS | P | $8,925,396 | $8,925,396 | $0 | $8,925,396 | |||
| MORGAN CREEK TACTICAL ALLOCATION FUND | P | -$2,994,894 | $0 | -$2,994,894 | $2,994,894 | |||
| MORGAN CREEK K-1'S | P | $5,945,280 | $5,945,280 | $0 | $5,945,280 | |||
| CHRYSALIS VENTRUES | P | -$10,169 | $0 | -$10,169 | $10,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,588,220 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,229,321 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $323,818,796 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050119 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,863,863 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $351,285,475 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048006 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,748,011 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $348,620,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,871,869 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $333,465,775 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056593 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,454,028 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $332,200,948 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058561 | DistributionYr5Rt |
| Total Distribution | 0.255583 | TotalDistributionRt |
| Average Distribution | 0.051117 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $319,659,930 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,340,057 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $139,818 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,479,875 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,061,919 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $279,636 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $279,636 | SubtotalAmt |
| Tax Based On Investment Income | $279,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $617,990 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $617,990 | TotalPaymentsAndCreditsAmt |
| Overpayment | $338,354 | OverpaymentAmt |
| Applied To ES Tax | $338,354 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.jgbf.org | WebsiteAddressTxt |
| Individual With Books | Mason Rummel | IndividualWithBooksNm |
| Phone | 5028962440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 Brownsboro Road Suite 200 | AddressLine1Txt |
| City | Louisville | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAN FOX | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | TRUSTEE | 1.000 | $19,800 | $0 | $0 |
| ALICE HOUSTON | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | TRUSTEE | 1.000 | $18,800 | $0 | $0 |
| ULLYSES BRIDGEMAN | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | TRUSTEE | 1.000 | $18,800 | $0 | $0 |
| W BARRETT NICHOLS | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | VICE CHAIRMAN OF THE BOARD | 1.000 | $22,950 | $0 | $0 |
| R TED STEINBOCK MD | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | TRUSTEE | 1.000 | $22,950 | $0 | $0 |
| CRIT LUALLEN | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | TRUSTEE | 1.000 | $21,750 | $0 | $0 |
| STEVE CAMPBELL | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | TRUSTEE | 1.000 | $20,900 | $0 | $0 |
| R ALEX RANKIN | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | CEO (UNTIL JULY 2017)/CHAIRMAN OF THE BOARD | 10.000 | $97,500 | $7,494 | $0 |
| MASON RUMMEL | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | PRESIDENT/CEO | 50.000 | $260,000 | $63,889 | $0 |
| KATHY KOTCAMP | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | CFO/TREASURER/SECRETARY | 30.000 | $132,000 | $26,186 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREA HOUSER | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | GRANTS COORDINATOR | 40.000 | $57,975 | $19,593 | $0 |
| VIRGINIA LEE | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | PROGRAM OFFICER | 40.000 | $100,000 | $19,114 | $0 |
| BLEIK PICKETSTARTED AUGUST 2017 | ||||||||
| 4350 Brownsboro Road | Louisville | KY | 40207 | PROGRAM OFFICER | 40.000 | $50,957 | $9,363 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 4969 US HWY 42 SUITE 1200 | LOUISVILLE | KY | 40222 | INVESTMENT MANAGEMENT | $565,211 |
| MORGAN STANLEY | |||||
| 4969 US HWY 42 SUITE 1200 | LOUISVILLE | KY | 40222 | INVESTMENT MANAGEMENT | $250,000 |
| MORGAN CREEK | |||||
| 4969 US HWY 42 SUITE 100 | LOUISVILLE | KY | 40222 | INVESTMENT MANAGEMENT | $138,154 |
| ADVANCED PAYROLL SYSTEMS INC | |||||
| 13405 EASTPOINT CENTRE DR 100 | LOUISVILLE | KY | 40223 | CONSULTING | $84,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $179,516,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,668,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $111,342,962 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $324,527,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $324,527,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,867,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $319,659,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,982,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,982,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $279,636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $279,636 | TotalTaxAmt |
| Distributable Before Adj | $15,703,361 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,703,361 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,703,361 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,061,919 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,061,919 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $16,061,919 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,703,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,676,942 | UndistributedIncomePYAmt |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,061,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,676,942 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,384,977 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,318,384 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,061,919 | CurrentYearAmt |
| Year1 | $16,311,331 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Total | $32,373,250 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,061,919 | CurrentYearAmt |
| Year1 | $16,311,331 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $32,373,250 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MASON RUMMEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 BROWNSBORO RD SUITE 200 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5028962440 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SEE FULL GRANT APPLICATION ATTACHED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE SEE FULL GRANT APPLICATION ATTACHED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE FULL GRANT APPLICATION ATTACHED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NA | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $14,944,613 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,944,613 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF LOUISVILLE | ||||||
| 160 HOUCHENS BLDG | LOUISVILLE | KY | 40292 | GOV | BROWN FELLOW PROGRAM | $196,308 |
| UNIVERSITY OF LOUISVILLE | ||||||
| 160 HOUCHENS BLDG | LOUISVILLE | KY | 40292 | GOV | UNIVERSITY OF LOUISVILLE FOUNDATION FORENSIC AUDIT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $696,308 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,357 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,710,410 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $608,997 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $287,533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,490,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $608,997 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,696,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,305,395 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $59,365 | Amt |
| Net Investment Income | $59,365 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE | PropertyDesc |
| Current Year Expense | $23,383 | CurrentYearExpenseAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ALTERNATIVE INVESTMENTS | FMV | $25,535,866 | $25,535,866 |
| MUTUAL FUNDS AND EXCHANGE TRADED FUNDS | FMV | $119,901,600 | $119,901,600 |
| HEDGE FUNDS | FMV | $0 | $0 |
| PRIVATE EQUITY FUNDS | FMV | $72,762,746 | $72,762,746 |
| TIMBERLANDS, TIMBER AND MINERAL RIGHTS | FMV | $2,893,425 | $2,893,425 |
| INDIVIDUAL EQUITIES | FMV | $26,298,871 | $26,298,871 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $145,727 | $82,194 | $63,533 | $63,533 |
| LEASEHOLD | $106,166 | $72,914 | $33,252 | $33,252 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,543 | LegalFeesAmt |
| Net Investment Income | $3,543 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLDMAN SACHS RECEIVABLE | Desc |
| BOY Book Value | $24,586 | BOYBookValueAmt |
| EOY Book Value | $8,500,000 | EOYBookValueAmt |
| EOYFMV | $8,500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ENVIRONMENTAL MATTERS | $116,877 | ||
| MISCELLANEOUS EXPENSE | $178,030 | $89,015 | $89,015 |
| OFFICE EXPENSE | $22,264 | $22,264 | |
| TECHNOLOGY EXPENSE | $56,915 | $56,915 | |
| PROFESSIONAL DEVELOPMENT | $20,039 | $20,039 | |
| DUES AND SUBSCRIPTIONS | $5,590 | $5,590 | |
| OTHER EXPENSE FROM PASS THROUGH | $1,174,124 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL LEASE & ROYALTY INCOME | $287,533 | $287,533 |
| OTHER INCOME FROM PASS THROUGH | $278,638 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $10,497,886 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $1,100,000 | BOYBookValueAmt |
| EOY Book Value | $1,400,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,013,579 | $1,013,579 | |
| CONSULTING SERVICES | $156,298 | $143,649 | |
| PROPERTY MGMT | $9,124 | $9,124 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $188,841 | |
| STATE UBI TAX | $90,060 | |
| TAX FROM PASS THROUGH | $66,740 |