2022-04-18T15:49:13-05:00 2021-11-30 464686980 SUMMIT CPA 333 EAST MAIN STREET SUITE 401 LOUISVILLE KY 40202 990PF 2020-12-01 274432014 THE OWSLEY BROWN III PHILANTHROPIC FOUNDATION INC OWSL 5028057200 333 EAST MAIN STREET NO 401 LOUISVILLE KY 40202 OWSLEY BROWN III DIRECTOR 5028057200 2022-04-18 1 OWSLEY BROWN III XXX-XX-XXXX WILLIAM EVERSOLE P00197408 5028057213 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 64190672 X X 12 12 680712 680712 1732750 3574889 1732750 2413474 2413474 0 0 0 6918 3459 3459 22262 5604 16658 48019 0 0 21759 0 21744 98958 9063 41861 3098073 3098073 3197031 9063 3139934 -783557 2404411 88161 41328 41328 19 141825 141825 10946394 10067864 64006688 831 831 831 11035405 10251848 64190672 0 0 X 0 0 0 0 11035405 10251848 11035405 10251848 11035405 10251848 11035405 -783557 0 10251848 0 10251848 PUBLICLY TRADED SECURITIES (SHORT-TERM) 1029718 963609 66109 66109 PUBLICLY TRADED SECURITIES (LONG-TERM) 2545170 878530 1666640 1666640 CLASS ACTION SETTLEMENTS 1 1 1 1732750 33421 0 33421 0 33421 34300 0 0 0 34300 X 0 879 879 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A ZELKOVA STRATEGIC PARTNERS LLC 5028057200 333 EAST MAIN STREET SUITE 401 LOUISVILLE KY 40202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OWSLEY BROWN III C/O ZELKOVA STRATEGIC PARTNERS LLC 333 E MAIN STREET SUITE 401 LOUISVILLE KY 40202 DIRECTOR/PRESIDENT/SECRETA 0.50 0 0 0 BROOKE BROWN BARZUN C/O ZELKOVA STRATEGIC PARTNERS LLC 333 E MAIN STREET SUITE 401 LOUISVILLE KY 40202 DIRECTOR 0.50 0 0 0 AUGUSTA BROWN HOLLAND C/O ZELKOVA STRATEGIC PARTNERS LLC 333 E MAIN STREET SUITE 401 LOUISVILLE KY 40202 DIRECTOR 0.50 0 0 0 CHRISTINA LEE BROWN C/O ZELKOVA STRATEGIC PARTNERS LLC 333 E MAIN STREET SUITE 401 LOUISVILLE KY 40202 DIRECTOR 0.50 0 0 0 NONE 0 0 0 68065906 234544 0 68300450 0 0 68300450 1024507 67275943 3363797 3363797 33421 33421 3330376 0 3330376 0 3330376 3139934 0 3139934 0 3139934 3330376 3098073 0 0 3139934 3098073 0 0 41861 0 0 0 0 0 0 0 0 3288515 0 0 0 X 18 REASONS 3674 18TH STREET SAN FRANCISCO CA 94110 NONE PC FALL FUNDRAISER 5000 APPALSHOP INC 91 MADISON AVENUE WHITESBURG KY 41858 NONE PC ARCHIVE PROJECT 10000 ART FM INC PO BOX 5103 LOUISVILLE KY 40255 NONE PC WXOX RADIO 10000 BETTER ANGELS SOCIETY 5185 MACARTHUR BLVD SUITE 570 WASHINGTON DC 20016 NONE PC MUHAMMAD ALI DOCUMENTARY FILM 83333 BRIDGE KIDS INTERNATIONAL 501 W KENWOOD DRIVE LOUISVILLE KY 40214 NONE PC KIZAZI FUND 2500 BUDDHAYANA FOUNDATION 204 SPRING STREET MARION MA 02738 NONE PC ANNUAL FUND 5000 CANYON CINEMA FOUNDATION 1777 YOSEMITE AVE SUITE 210 SAN FRANCISCO CA 94124 NONE PC CANYON CINEMA DISCOVERED CATALOG, ARTIST HONORIA COMMISSIONING PROJECT, CINEMAZINE 25000 CENTER FOR INTERFAITH RELATIONS INC 415 W MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NONE PC FESTIVAL OF FAITHS 13200 CENTER FOR INTERFAITH RELATIONS INC 415 W MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NONE PC FESTIVAL OF FAITHS MARKETING AND STRATEGIC PLANNING 10000 CHAPEL & YORK FOUNDATION INC 155 E 44TH ST 6TH FLOOR STE 34 NEW YORK NY 10017 NONE PC AIGLON COLLEGE 20000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRA VA 22314 NONE PC MENORCA PRESERVATION FUND 16500 COMMITTEE ON POETRY PO BOX 582 NEW YORK NY 10009 NONE PC MICHAEL BROWNSTEIN POETRY 1000 COMMONWEALTH FUND FOR KET INC 560 COOPER DRIVE LEXINGTON KY 40502 NONE PC MUHAMMAD ALI FILM EVENTS 5000 COMMUNITY CONNECTIONS GROUP INC 6606 FERNBUSH DRIVE LOUISVILLE KY 40228 NONE PC COMMUNITY PROGRAMMING 5000 COMMUNITY CONNECTIONS GROUP INC 6606 FERNBUSH DRIVE LOUISVILLE KY 40228 NONE PC COMMUNITY EVENTS 6200 COMMUNITY FOUNDATION OF LOUISVILLE INC 325 W MAIN STREET 1110 LOUISVILLE KY 40202 NONE PC GREATER LOUISVILLE PROJECT 6250 COMMUNITY FOUNDATION OF LOUISVILLE INC 325 W MAIN STREET 1110 LOUISVILLE KY 40202 NONE PC HENRIETTA HELM FUND 5000 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 NONE PC ANNUAL FUND 35000 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 NONE PC ANNUAL FUND 3333 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 NONE PC ANNUAL FUND 3333 DAKINI LAND FOUNDATION 1235 COAST VILLAGE RD SUITE D MONTECITO CA 93108 NONE PC FISH RELEASE 5000 DAKINI LAND FOUNDATION 1235 COAST VILLAGE RD SUITE D MONTECITO CA 93108 NONE PC ANNUAL FUND 1000 DAKINI LAND FOUNDATION 1235 COAST VILLAGE RD SUITE D MONTECITO CA 93108 NONE PC ANNUAL FUND 1500 DENVER FILM SOCIETY 2510 E COLFAX AVE DENVER CO 80206 NONE PC "I WAS BORN THIS WAY" DOCUMENTARY 15000 DHARMA FOUNDATION 1230 PLEASANT STREET BARRE MA 01005 NONE PC SHARON SALZBERG PROJECT 5000 DHARMATA FOUNDATION 235 WASHINGTON AVE RICHMOND CA 94801 NONE PC DHARMATA PROJECT 15000 DILGO KHYENTSE FELLOWSHIPSHECHEN 237 W 35TH STREET SUITE 1101 NEW YORK NY 10001 NONE PC SHECHEN MONASTERY STUPA RESTORATION 14000 DILGO KHYENTSE FELLOWSHIPSHECHEN 237 W 35TH STREET SUITE 1101 NEW YORK NY 10001 NONE PC PLANT A SHECHEN TREE CAMPAIGN 500 DILGO KHYENTSE FELLOWSHIPSHECHEN 237 W 35TH STREET SUITE 1101 NEW YORK NY 10001 NONE PC MATCHING CAMPAIGN 15000 DREPUNG GOMANG INSTITUTE 411 N HUBBARDS LANE LOUISVILLE KY 40207 NONE PC SPECIAL RITUAL AND PRAYERS, RIME SERIES GRANT, ANNUAL FUND 20000 EDIBLE SCHOOLYARD PROJECT 1517 SHATTUCK AVENUE BERKELEY CA 94709 NONE PC SPRING BENEFIT 15000 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 1006 NEW YORK NY 10013 NONE PC ANNUAL FUND 5000 FILMMAKERS COLLABORATIVE 145 NINTH STREET SUITE 101 SAN FRANCISCO CA 94103 NONE PC DIANA FULLER'S FILM PROJECT 6000 FILSON HISTORICAL SOCIETY INC 1310 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC ANNUAL FUND 10000 FONS VITAE OF KENTUCKY INC 49 MOCKINGBIRD VALLEY DRIVE LOUISVILLE KY 40207 NONE PC MERTON & CONFUCIANISM: RITES, RIGHTEOUSNESS AND INTEGRAL HUMANITY 10000 FOUNDATION FOR A MINDFUL SOCIETY 228 PARK AVENUE SOUTH 91043 NEW YORK NY 10003 NONE PC MINDFUL CITIES PROJECT 10000 FRIENDS OF SURMANG INC 5963 BRANDYWINE CT BOULDER CO 80301 NONE PC PECHA RECOVERY PROJECT 10000 GREATER LOUISVILLE SPORTS COMMISSION 401 WEST MAIN STREET SUITE 2200 LOUISVILLE KY 40202 NONE PC SPORTS FUND 20000 HIP-HOP N2 LEARNING 6923 FRANKLIN FARMER WAY LOUISVILLE KY 40229 NONE PC A CHILDREN'S STORY 15000 HOME OF THE INNOCENTS 1100 EAST MARKET STREET LOUISVILLE KY 40206 NONE PC ROBIN BURKE'S FILM "RIPPLES AND POOLS" 10000 HUMAN NEEDS PROJECT 36 PROFESSIONAL CENTER PARKWAY SAN RAFAEL CA 94903 NONE PC ANNUAL FUND 10000 HUMAN NEEDS PROJECT 36 PROFESSIONAL CENTER PARKWAY SAN RAFAEL CA 94903 NONE PC ANNUAL FUND 15000 INWARD BOUND MINDFULNESS EDUCATION INC PO BOX 516 CONCORD MA 01742 NONE PC ANNUAL FUND 5000 INWARD BOUND MINDFULNESS EDUCATION INC PO BOX 516 CONCORD MA 01742 NONE PC COMMIT TO SIT CAMPAIGN 10000 KANGYUR RINPOCHE FOUNDATION 145 S ARMIJO LANE SANTA FE NM 87501 NONE PC ANNUAL FUND 10000 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 NONE PC CAPITAL CAMPAIGN 125000 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 NONE PC ANNUAL FUND 20000 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 NONE PC CLASS OF 2022 ENDOWMENT FUND 10000 KENTUCKIANS FOR THE COMMONWEALTH PO BOX 1450 LONDON KY 40743 NONE PC ANNUAL FUND 10000 KENTUCKY CIVIC ENGAGEMENT TABLE INC 100 WILKINSON STREET FRANKFORT KY 40601 NONE PC ANNUAL FUND 10000 KENTUCKY CIVIC ENGAGEMENT TABLE INC 100 WILKINSON STREET FRANKFORT KY 40601 NONE PC DONORS TABLE 7500 KENTUCKY COLLEGE OF ART DESIGN 505 WEST ORMSBY AVENUE LOUISVILLE KY 40203 NONE PC SCHOLARSHIPS & OPERATIONS 145765 KENTUCKY COLLEGE OF ART DESIGN 505 WEST ORMSBY AVENUE LOUISVILLE KY 40203 NONE PC FUNDRAISING CONSULTING SERVICES 12500 KENTUCKY COLLEGE OF ART DESIGN 505 WEST ORMSBY AVENUE LOUISVILLE KY 40203 NONE PC ANNUAL FUND 500000 KENTUCKY COLLEGE OF ART DESIGN 505 WEST ORMSBY AVENUE LOUISVILLE KY 40203 NONE PC STAFFING SUPPORT 50000 KENTUCKY COLLEGE OF ART DESIGN 505 WEST ORMSBY AVENUE LOUISVILLE KY 40203 NONE PC STAFF/FACULTY SUPPORT 3333 KENTUCKY STEAM ENGINE INC 2520 LONGEST AVENUE LOUISVILLE KY 40204 NONE PC LEARN THIS WITH MISS FISH 10000 LEGACIES UNLIMITED 956 SOUTH 6TH STREET LOUISVILLE KY 40203 NONE PC LIONEL HAMPTON CONCERTS 10000 LEGACY GLOBAL FOUNDATION INC 1423 S HIGLEY ROAD SUITE 127 MESA AZ 85206 NONE PC ANGEL FILM PARTNERS FUND - "60 SUMMERS" 25000 LOAVES AND FISHES 500 EAST CALDWELL STREET LOUISVILLE KY 40203 NONE PC ANNUAL FUND 1000 LOTUS TREASURE 1345 SPRUCE STREET 2ND FLOOR BOULDER CO 80302 NONE PC FOLLOWING IN YOUR FOOTSTEPS, VOLUME II 11000 LOTUS TREASURE 1345 SPRUCE STREET 2ND FLOOR BOULDER CO 80302 NONE PC TULKU URGYEN RINPOCHE, DZOGCHEN PRESERVATION PROJECT 5000 LOUISVILLE STORY PROGRAM INC 851 S 4TH STREET LOUISVILLE KY 40203 NONE PC ANNUAL FUND 5000 LOUISVILLE URBAN LEAGUE 1535 WEST BROADWAY LOUISVILLE KY 40203 NONE PC STAFF WELLNESS ACTIVITIES 2000 MAIDEN VOYAGE PRODUCTIONS INC 2314 HIGGINS ROAD HALF MOON BAY CA 94019 NONE PC FILM PROJECTS 26780 MAIDEN VOYAGE PRODUCTIONS INC 2314 HIGGINS ROAD HALF MOON BAY CA 94019 NONE PC ARTIST GRANTS 4120 MANGALA SHRI BHUTI PO BOX 370 CRESTONE CO 81131 NONE PC STATUES FOR THE TEMPLE RETREAT CAMPAIGN 40000 MANGALA SHRI BHUTI PO BOX 370 CRESTONE CO 81131 NONE PC SHINTAGARBHA CABIN 1500 MARIN ACADEMY 1600 MISSION AVENUE SAN RAFAEL CA 94901 NONE PC ANNUAL FUND 10000 MIDDLE WAY INITIATIVE INC PO BOX 696 CRESTONE CO 81131 NONE PC ANNUAL FUND 20000 MIND AND LIFE INSTITUTE 210 RIDGE MCINTIRE ROAD SUITE 325 CHARLOTTESVILLE VA 22903 NONE PC ANNUAL FUND 25000 MIND AND LIFE INSTITUTE 210 RIDGE MCINTIRE ROAD SUITE 325 CHARLOTTESVILLE VA 22903 NONE PC ANNUAL FUND 25000 MULTIPLIER 548 MARKET STREET SAN FRANCISCO CA 94104 NONE PC PROJECT WAYFINDER 15000 MUSIC HEALS INTERNATIONAL PO BOX 2593 MILL VALLEY CA 94942 NONE PC ANNUAL FUND 10000 NAROPA UNIVERSITY 2130 ARAPAHOE AVENUE BOULDER CO 80302 NONE PC COMPASSIONATE SCHOOLS PROJECT SCHOLARSHIP FUND 20000 NEW CENTURY CHAMBER ORCHESTRA 1668 BUSH STREET SAN FRANCISCO CA 94109 NONE PC ANNUAL FUND 15000 NEW CENTURY CHAMBER ORCHESTRA 1668 BUSH STREET SAN FRANCISCO CA 94109 NONE PC FUND-A-NEED 1000 NEW CENTURY CHAMBER ORCHESTRA 1668 BUSH STREET SAN FRANCISCO CA 94109 NONE PC EVENT SPONSORSHIP 5000 OMEGA INSTITUTE FOR HOLISTIC STUDIES INC 150 LAKE DRIVE RHINEBECK NY 12572 NONE PC ANNUAL FUND 35000 OWSLEY STANLEY FOUNDATION PO BOX 625 OCCIDENTAL CA 95465 NONE PC SAVE THE MUSIC CAMPAIGN 1500 PACHAMAMA ALLIANCE PO BOX 29191 SAN FRANCISCO CA 94129 NONE PC SACRED HEADWATERS INITIATIVE 33000 PACHAMAMA ALLIANCE PO BOX 29191 SAN FRANCISCO CA 94129 NONE PC DAVID TUCKER MEMORIAL 5000 PARKS ALLIANCE OF LOUISVILLE PO BOX 5755 LOUISVILLE KY 40255 NONE PC MAPLE STREET PARK PROJECT 273276 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 21705 NONE PC HAITI SUPPORT 2500 PRESERVATION HALL FOUNDATION INC 726 SAINT PETER STREET NEW ORLEANS LA 70116 NONE PC ANNUAL FUND 5000 PRROWESS INC 1459 18TH STREET 269 SAN FRANCISCO CA 94107 NONE PC ABORTION BOAT 5000 PRROWESS INC 1459 18TH STREET 269 SAN FRANCISCO CA 94107 NONE PC ABORTION BOAT 3334 PUNDARIKA FOUNDATION PO BOX 57 CRESTONE CO 81131 NONE PC EXPENSES FOR TSOKNYI RINPOCHE 3200 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC ANNUAL FUND 3333 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC ANNUAL FUND 3333 RIVER CITY DRUM CORP CULTURAL ARTS INSTITUTE INC 3308 CHAUNCEY AVENUE LOUISVILLE KY 40211 NONE PC GIVE FOR GOOD MATCHING GIFT 5000 RIVER CITY DRUM CORP CULTURAL ARTS INSTITUTE INC 3308 CHAUNCEY AVENUE LOUISVILLE KY 40211 NONE PC ANNUAL FUND 15000 ROXIE THEATER 3125 16TH AVENUE SAN FRANCISCO CA 94103 NONE PC TAKE A SEAT CAMPAIGN 6000 ROXIE THEATER 3125 16TH AVENUE SAN FRANCISCO CA 94103 NONE PC ANNUAL FUND 5000 SAHALOKA MONASTIC COMMUNITY PO BOX 1090 CRESTONE CO 81131 NONE PC ANNUAL FUND 2000 SAN FRANCISCO CHANTICLEER INC 1668 BUSH STREET SAN FRANCISCO CA 94109 NONE PC CHRISTMAS FILM PROJECT 10000 SAN FRANCISCO SILENT FILM FESTIVAL 1687 MARKET STREET SAN FRANCISCO CA 94103 NONE PC ANNUAL FUND 10000 SAN FRANCISCO SILENT FILM FESTIVAL 1687 MARKET STREET SAN FRANCISCO CA 94103 NONE PC ANNUAL FUND 10000 SAN FRANCISCO SILENT FILM FESTIVAL 1687 MARKET STREET SAN FRANCISCO CA 94103 NONE PC CASTRO THEATRE WORK 10000 SAVE THE CHILDREN PO BOX 97132 WASHINGTON DC 20090 NONE PC ANNUAL FUND 3307 SPALDING UNIVERSITY 845 SOUTH 3RD STREET LOUISVILLE KY 40203 NONE PC BEA BOWLES SCHOLARSHIP FUND 15000 SPECIAL OPERATIONS SERVICES PO BOX 1395 LOS ALTOS CA 94023 NONE PC ANNUAL FUND 30000 SPEED ART MUSEUM 2035 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC SPEED CINEMA CURATOR SALARY 92917 SPEED ART MUSEUM 2035 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC KEEP THE BALL ROLLING CAMPAIGN 6000 SPEED ART MUSEUM 2035 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC "PROMISE, WITNESS, REMEMBRANCE" CATALOG 15000 SUSTAINABLE FOOD ALLIANCE 7540 WINDSOR DRIVE SUITE 205 ALLENTOWN PA 18195 NONE PC ANNUAL FUND 23596 SUSTAINABLE FOOD ALLIANCE 7540 WINDSOR DRIVE SUITE 205 ALLENTOWN PA 18195 NONE PC GRANT WRITER SEARCH 15000 TANA YELPA FOUNDATION 12734 UTICA CIRCLE BROOMFIELD CO 80020 NONE PC EMERGENCY FOOD SHORTAGES 2000 TARA MANDALA PO BOX 3040 PAGOSA SPRINGS CO 81147 NONE PC ANNUAL FUND 1000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 NONE PC ANNUAL FUND 10000 THE MARION INSTITUTE INC 202 SPRING STREET MARION MA 02738 NONE PC ANNUAL FUND 10000 TIP IT FORWARD PO BOX 13 HARRODS CREEK KY 40027 NONE PC ANNUAL FUND 10000 TSOKNYI HUMANITARIAN FOUNDATION 39575 COUNTY ROAD 33 STEAMBOAT SPRINGS CO 80487 NONE PC TIBETAN TRANSLATOR SCHOLARSHIP FUND 10000 TSOKNYI HUMANITARIAN FOUNDATION 39575 COUNTY ROAD 33 STEAMBOAT SPRINGS CO 80487 NONE PC TSOKYNI GECHAK LING NUNNERY 100000 TSOKNYI HUMANITARIAN FOUNDATION 39575 COUNTY ROAD 33 STEAMBOAT SPRINGS CO 80487 NONE PC TIBETAN TRANSLATOR SCHOLARSHIP FUND 1480 TSOKNYI HUMANITARIAN FOUNDATION 39575 COUNTY ROAD 33 STEAMBOAT SPRINGS CO 80487 NONE PC TIBETAN TRANSLATOR SCHOLARSHIP FUND 5650 TSOKNYI HUMANITARIAN FOUNDATION 39575 COUNTY ROAD 33 STEAMBOAT SPRINGS CO 80487 NONE PC TIBETAN TRANSLATOR SCHOLARSHIP FUND 3600 TSOKNYI HUMANITARIAN FOUNDATION 39575 COUNTY ROAD 33 STEAMBOAT SPRINGS CO 80487 NONE PC OPERATIONS MANAGER 4500 TSOKNYI HUMANITARIAN FOUNDATION 39575 COUNTY ROAD 33 STEAMBOAT SPRINGS CO 80487 NONE PC OPERATIONS MANAGER 22000 TSOKNYI HUMANITARIAN FOUNDATION 39575 COUNTY ROAD 33 STEAMBOAT SPRINGS CO 80487 NONE PC TIBETAN TRANSLATOR SCHOLARSHIP FUND 9650 UC BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE (BAMPFA) 2120 OXFORD STREET 2250 BERKELEY CA 94720 NONE PC ANNUAL FUND / NATHANIEL DORSKY'S FILMS 25000 UC BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE (BAMPFA) 2120 OXFORD STREET 2250 BERKELEY CA 94720 NONE PC ARCHIVE OF ROBERT BEAVERS' FILMS 15000 UC BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE (BAMPFA) 2120 OXFORD STREET 2250 BERKELEY CA 94720 NONE PC ARCHIVE OF JEROME HILER'S FILMS 20000 UC DAVIS FOUNDATION ONE SHIELDS AVENUE DAVIS CA 95616 NONE PC COMPASSION VS MINDFULNESS PATHWAYS 40000 UNIVERSITY OF LOUISVILLE FOUNDATION INC 215 CENTRAL AVENUE SUITE 212 LOUISVILLE KY 40208 NONE PC PATIENT SUPPORT SERVICES 1000 UNIVERSITY OF LOUISVILLE FOUNDATION INC 215 CENTRAL AVENUE SUITE 212 LOUISVILLE KY 40208 NONE PC STUDENT EMERGENCY FUND 1000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 SOUTH OLIVE STREET 25TH FLOOR LOS ANGELES CA 90015 NONE PC SCHOOL OF DRAMATIC ARTS CAPITAL CAMPAIGN 100000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 SOUTH OLIVE STREET 25TH FLOOR LOS ANGELES CA 90015 NONE PC 75TH ANNIVERSARY - SCHOOL OF DRAMATIC ARTS 10000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 SOUTH OLIVE STREET 25TH FLOOR LOS ANGELES CA 90015 NONE PC 75TH ANNIVERSARY - SCHOOL OF DRAMATIC ARTS 10000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC ROTUNDA RESTORATION FUND 20000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC MEMORIAL TO ENSLAVED LABORERS 5000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC CONTEMPLATIVE SCIENCE CENTER 50000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC COMPASSIONATE SCHOOLS PROJECT 75000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC CONTEMPLATIVE COMMONS 20000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC CONTEMPLATIVE SCIENCE CENTER 2000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC COMPASSIONATE SCHOOLS PROJECT 100000 UPAYA ZEN CENTER 1404 CERRO GORDO ROAD SANTA FE NM 87501 NONE PC ANNUAL FUND 10000 VICE PRESIDENT'S RESIDENCE FOUNDATION 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 NONE PC ANNUAL FUND 25000 WATERFRONT BOTANICAL GARDENS INC PO BOX 5056 LOUISVILLE KY 40255 NONE PC ANNUAL FUND 20000 WATERSTEP 625 MYRTLE STREET LOUISVILLE KY 40208 NONE PC VICTORIA'S HOPE - KENYA SUPPLIES 2500 WILDERNESS DHARMA MOVEMENT INC 2001 MAIN STREET SUITE 401 WHEELING WV 26003 NONE PC DIGITAL CHOD SANGHA 2000 YOUTHBUILD LOUISVILLE PO BOX 638 LOUISVILLE KY 40201 NONE PC COMMUNITY GARDEN PROJECT (CEDAR) 2250 3098073 0 14 12 14 680712 18 1732750 0 2413474 0 2413474 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING FEES 6918 3459 3459 BROWN-FORMAN CORP CL A (BFA) 4622 341353 BROWN-FORMAN CORP CL B (BFB) 10053475 63645123 PFIZER (PFE) 3018 6340 QUALCOMM INC (QCOM) 3376 9028 VISA INC (V) 3373 4844 FIDELITY GOVERNMENT CASH RESERVES FUND (FDRXX) AT COST 831 831 FILING FEES 15 0 0 LICENSES - SOFTWARE 2494 0 2494 MARKETING & DESIGN 19250 0 19250 OTHER PROFESSIONAL FEES 22262 5604 16658 PRIOR YEAR EXCISE TAX PAYMENT 13719 0 0 CURRENT YEAR ESTIMATED EXCISE TAX PAYMENTS 34300 0 0