2018-11-14T10:33:41-06:00 2017-12-31 350921680 CROWE LLP 9600 Brownsboro Road Suite 400 Louisville KY 402411122 990PF 2017-01-01 610724060 James Graham Brown Foundation Inc JAME 5028962440 4350 Brownsboro Road Suite 200 Louisville KY 40207 Mason Rummel President 2018-11-14 true KIM SCIFRES P01316095 5023263996 2017 2019-02-21 02:37:17Z X 335525320 X X 208357 208357 2710410 3331628 0 17490098 12588220 0 0 0 287533 566171 0 20696398 16694376 0 673750 235426 353728 247142 203135 275989 33176 108579 3543 3543 0 0 59365 59365 0 0 1179001 1022703 0 143649 0 278901 66740 0 0 23383 0 0 104622 26156 78467 38250 2325 35925 399715 1263139 0 193823 3283661 2712573 0 1117306 15640921 14944613 18924582 2712573 0 16061919 1771816 13981803 0 4421450 73102960 73102960 14682679 5879919 5879919 59548 20495 59548 59548 0 0 0 0 0 0 0 0 0 0 0 377838 493600 493600 0 0 0 0 0 0 0 0 0 0 0 0 302609909 247392508 247392508 251893 155108 114020 96785 96785 24586 8500000 8500000 322250977 335525320 335525320 532325 540658 696308 0 0 0 0 1100000 1400000 1632325 2636966 X 320618652 332888354 320618652 332888354 322250977 335525320 320618652 1771816 10497886 332888354 0 332888354 CAPITAL GAIN DISTRIBUTIONS P 722607 722607 0 0 0 722607 GOLDMAN SACHS P 8925396 8925396 0 8925396 MORGAN CREEK TACTICAL ALLOCATION FUND P 2994894 -2994894 0 -2994894 MORGAN CREEK K-1'S P 5945280 5945280 0 5945280 CHRYSALIS VENTRUES P 10169 -10169 0 -10169 12588220 0 false 16229321 323818796 0.050119 16863863 351285475 0.048006 14748011 348620206 0.042304 18871869 333465775 0.056593 19454028 332200948 0.058561 0.255583 0.051117 319659930 16340057 139818 16479875 16061919 279636 279636 279636 617990 0 617990 338354 338354 0 false false false false false true true false true true CA CT GA AL IL IN KS ME MD MA MN MO MT NY AZ RI SC UT VA true false false false false true www.jgbf.org Mason Rummel 5028962440 4350 Brownsboro Road Suite 200 Louisville KY 40207 false false false false true false false false false false false false false false false false false true true false false false DAN FOX 4350 Brownsboro Road Louisville KY 40207 TRUSTEE 1.000 19800 0 0 ALICE HOUSTON 4350 Brownsboro Road Louisville KY 40207 TRUSTEE 1.000 18800 0 0 ULLYSES BRIDGEMAN 4350 Brownsboro Road Louisville KY 40207 TRUSTEE 1.000 18800 0 0 W BARRETT NICHOLS 4350 Brownsboro Road Louisville KY 40207 VICE CHAIRMAN OF THE BOARD 1.000 22950 0 0 R TED STEINBOCK MD 4350 Brownsboro Road Louisville KY 40207 TRUSTEE 1.000 22950 0 0 CRIT LUALLEN 4350 Brownsboro Road Louisville KY 40207 TRUSTEE 1.000 21750 0 0 STEVE CAMPBELL 4350 Brownsboro Road Louisville KY 40207 TRUSTEE 1.000 20900 0 0 R ALEX RANKIN 4350 Brownsboro Road Louisville KY 40207 CEO (UNTIL JULY 2017)/CHAIRMAN OF THE BOARD 10.000 97500 7494 0 MASON RUMMEL 4350 Brownsboro Road Louisville KY 40207 PRESIDENT/CEO 50.000 260000 63889 0 KATHY KOTCAMP 4350 Brownsboro Road Louisville KY 40207 CFO/TREASURER/SECRETARY 30.000 132000 26186 0 ANDREA HOUSER 4350 Brownsboro Road Louisville KY 40207 GRANTS COORDINATOR 40.000 57975 19593 0 VIRGINIA LEE 4350 Brownsboro Road Louisville KY 40207 PROGRAM OFFICER 40.000 100000 19114 0 BLEIK PICKETSTARTED AUGUST 2017 4350 Brownsboro Road Louisville KY 40207 PROGRAM OFFICER 40.000 50957 9363 0 0 GOLDMAN SACHS 4969 US HWY 42 SUITE 1200 LOUISVILLE KY 40222 INVESTMENT MANAGEMENT 565211 MORGAN STANLEY 4969 US HWY 42 SUITE 1200 LOUISVILLE KY 40222 INVESTMENT MANAGEMENT 250000 MORGAN CREEK 4969 US HWY 42 SUITE 100 LOUISVILLE KY 40222 INVESTMENT MANAGEMENT 138154 ADVANCED PAYROLL SYSTEMS INC 13405 EASTPOINT CENTRE DR 100 LOUISVILLE KY 40223 CONSULTING 84000 0 179516463 33668423 111342962 324527848 0 324527848 4867918 319659930 15982997 15982997 279636 279636 15703361 15703361 15703361 16061919 0 0 16061919 16061919 15703361 14676942 2013 0 0 0 0 0 0 0 16061919 14676942 0 0 1384977 0 0 0 0 0 0 14318384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16061919 16311331 0 32373250 0 16061919 16311331 0 0 32373250 MASON RUMMEL 4350 BROWNSBORO RD SUITE 200 LOUISVILLE KY 40207 5028962440 PLEASE SEE FULL GRANT APPLICATION ATTACHED. PLEASE SEE FULL GRANT APPLICATION ATTACHED. PLEASE SEE FULL GRANT APPLICATION ATTACHED. SEE STATEMENT ATTACHED SEE ATTACHMENT LOUISVILLE KY 40207 NA PC SEE ATTACHED 14944613 14944613 UNIVERSITY OF LOUISVILLE 160 HOUCHENS BLDG LOUISVILLE KY 40292 GOV BROWN FELLOW PROGRAM 196308 UNIVERSITY OF LOUISVILLE 160 HOUCHENS BLDG LOUISVILLE KY 40292 GOV UNIVERSITY OF LOUISVILLE FOUNDATION FORENSIC AUDIT 500000 696308 14 208357 14 2710410 523000 608997 15 287533 18 17490098 608997 20696398 0 21305395 false false false false false false false false false false ACCOUNTING FEES 59365 59365 OFFICE 23383 OTHER ALTERNATIVE INVESTMENTS FMV 25535866 25535866 MUTUAL FUNDS AND EXCHANGE TRADED FUNDS FMV 119901600 119901600 HEDGE FUNDS FMV 0 0 PRIVATE EQUITY FUNDS FMV 72762746 72762746 TIMBERLANDS, TIMBER AND MINERAL RIGHTS FMV 2893425 2893425 INDIVIDUAL EQUITIES FMV 26298871 26298871 EQUIPMENT 145727 82194 63533 63533 LEASEHOLD 106166 72914 33252 33252 LEGAL FEES 3543 3543 GOLDMAN SACHS RECEIVABLE 24586 8500000 8500000 ENVIRONMENTAL MATTERS 116877 MISCELLANEOUS EXPENSE 178030 89015 89015 OFFICE EXPENSE 22264 22264 TECHNOLOGY EXPENSE 56915 56915 PROFESSIONAL DEVELOPMENT 20039 20039 DUES AND SUBSCRIPTIONS 5590 5590 OTHER EXPENSE FROM PASS THROUGH 1174124 OIL LEASE & ROYALTY INCOME 287533 287533 OTHER INCOME FROM PASS THROUGH 278638 UNREALIZED GAIN ON INVESTMENTS 10497886 DEFERRED FEDERAL EXCISE TAX LIABILITY 1100000 1400000 INVESTMENT MANAGEMENT FEES 1013579 1013579 CONSULTING SERVICES 156298 143649 PROPERTY MGMT 9124 9124 FEDERAL EXCISE TAX 188841 STATE UBI TAX 90060 TAX FROM PASS THROUGH 66740