2021-04-15T10:28:16-05:00 2020-11-30 464686980 SUMMIT CPA 333 EAST MAIN STREET SUITE 401 LOUISVILLE KY 40202 990PF 2019-12-01 274432014 THE OWSLEY BROWN III PHILANTHROPIC FOUNDATION INC OWSL 5028057200 333 EAST MAIN STREET NO 401 LOUISVILLE KY 40202 OWSLEY BROWN III DIRECTOR 5028057200 2021-04-10 1 WILLIAM EVERSOLE P00197408 5028057213 2019 2022-09-23 18:48:47Z X 76293852 X X 94 94 672415 672415 758374 1676182 758374 1430883 1430883 0 0 0 10107 5054 5053 65241 14814 50427 14612 70 0 2737 0 2737 13175 0 13160 105872 19938 71377 2237783 2237783 2343655 19938 2309160 -912772 1410945 23472 88161 88161 51944 19 19 11844706 10946394 76204841 28055 831 831 11948177 11035405 76293852 0 0 X 0 0 0 0 11948177 11035405 11948177 11035405 11948177 11035405 11948177 -912772 0 11035405 0 11035405 PUBLICLY TRADED SECURITIES (SHORT-TERM) 392034 358259 33775 33775 PUBLICLY TRADED SECURITIES (LONG-TERM) 1284146 559549 724597 724597 CLASS ACTION SETTLEMENTS 2 2 2 758374 0 1103322 53465498 0.020636 1045309 23244087 0.044971 483693 19050162 0.025390 631920 15074866 0.041919 1028335 19658952 0.052309 0.185225 0.037045 63953387 2369153 14109 2383262 2309160 28219 0 28219 0 28219 14500 0 0 14500 0 13719 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 ZELKOVA STRATEGIC PARTNERS LLC 333 EAST MAIN STREET STE 401 LOUISVILLE KY 40202 ACCOUNTING AND ADMINISTRATION 63034 0 0 64571188 356108 0 64927296 0 0 64927296 973909 63953387 3197669 3197669 28219 28219 3169450 0 3169450 0 3169450 2309160 0 2309160 0 2309160 3169450 2237783 0 0 2309160 2237783 0 0 71377 0 0 0 0 0 0 0 0 3098073 0 0 0 X ART FM INC PO BOX 5103 LOUISVILLE KY 40255 NONE PC MATCHING GRANT - XTENDSOUND PROJECT 10000 BOOKER T WASHINGTON COMMUNITY SERVICE CENTER 800 PRESIDIO AVE SAN FRANCISCO CA 94115 NONE PC ANNUAL FUND 10000 BRIDGE KIDS INTERNATIONAL 501 W KENWOOD DR LOUISVILLE KY 40214 NONE PC KIZAZI VIDEO 1250 BRIDGE KIDS INTERNATIONAL 501 W KENWOOD DR LOUISVILLE KY 40214 NONE PC KIZAZI FUND 1500 CENTER FOR INTERFAITH RELATIONS INC 415 W MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NONE PC ANNUAL FUND 100000 CENTER FOR INTERFAITH RELATIONS INC 415 W MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NONE PC GIVE FOR GOOD MATCH 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 NONE PC MENORCA PRESERVATION FUND 16500 CITY SURF PROJECT 78 FORTUNA AVE SAN FRANCISCO CA 94115 NONE PC MICROCOSMIC CINEMA EVENT 1000 CLEVELAND CLINIC CHILDREN'S HOSPITAL 9500 EUCLID AVE CLEVELAND OH 44195 NONE PC ANNUAL FUND 500 COMMITTEE ON POETRY PO BOX 582 NEW YORK NY 10009 NONE PC MICHAEL BROWNSTEIN POETRY 1000 COMMUNITY CONNECTIONS GROUP INC 6606 FERNBUSH DR LOUISVILLE KY 40228 NONE PC DIVERSITY BREAKFAST 6100 COMMUNITY CONNECTIONS GROUP INC 6606 FERNBUSH DR LOUISVILLE KY 40228 NONE PC FOOD GIVEWAYS IN WEST LOUISVILLE 2400 COMMUNITY CONNECTIONS GROUP INC 6606 FERNBUSH DR LOUISVILLE KY 40228 NONE PC COMMUNITY INTERVENTION AND SUPPORT 1500 COMMUNITY FOUNDATION OF LOUISVILLE INC 325 W MAIN ST STE 1110 LOUISVILLE KY 40202 NONE PC ONE LOUISVILLE: COVID-19 RESPONSE FUND 125000 COMMUNITY FOUNDATION OF LOUISVILLE INC 325 W MAIN ST STE 1110 LOUISVILLE KY 40202 NONE PC ONE LOUISVILLE: COVID-19 RESPONSE FUND 158333 COMMUNITY FOUNDATION OF LOUISVILLE INC 325 W MAIN ST STE 1110 LOUISVILLE KY 40202 NONE PC GREATER LOUISVILLE PROJECT 6250 COMPASS FAMILY SERVICES 37 GROVE ST SAN FRANCISCO CA 94102 NONE PC ANNUAL FUND 35000 DAKINI LAND FOUNDATION 1235 COAST VILLAGE RD STE D MONTECITO CA 93108 NONE PC BODHGAYA MEMORIAL STUPA 25000 DAKINI LAND FOUNDATION 1235 COAST VILLAGE RD STE D MONTECITO CA 93108 NONE PC FISH RELEASE 5000 DAKINI LAND FOUNDATION 1235 COAST VILLAGE RD STE D MONTECITO CA 93108 NONE PC BODHGAYA MEMORIAL STUPA 50000 DHARMA FOUNDATION 1230 PLEASANT ST BARRE MA 01005 NONE PC SHARON SALZBERG PROJECT 2500 DREPUNG GOMANG INSTITUTE 411 N HUBBARDS LN LOUISVILLE KY 40207 NONE PC RABJAM RINPOCHE AND GERARDO ABBOUD VISIT 2200 DREPUNG GOMANG INSTITUTE 411 N HUBBARDS LN LOUISVILLE KY 40207 NONE PC MEDICINE BUDDHA SACRED SAND MANDALA 1000 DREPUNG GOMANG INSTITUTE 411 N HUBBARDS LN LOUISVILLE KY 40207 NONE PC DGCEC RITUALS 5600 DREPUNG GOMANG INSTITUTE 411 N HUBBARDS LN LOUISVILLE KY 40207 NONE PC INDIAN HOME MONASTERY / COVID-19 NEEDS 1000 EDIBLE SCHOOLYARD PROJECT 1517 SHATTUCK AVENUE BERKELEY CA 94709 NONE PC SPRING BENEFIT 10000 FILMMAKERS COLLABORATIVE 145 9TH ST STE 101 SAN FRANCISCO CA 94103 NONE PC ONCE THERE WAS WATER - FILM SPONSORSHIP 5300 FILMMAKERS COLLABORATIVE 145 9TH ST STE 101 SAN FRANCISCO CA 94103 NONE PC ANNUAL FUND 2500 FILSON HISTORICAL SOCIETY INC 1310 S 3RD ST LOUISVILLE KY 40208 NONE PC ANNUAL FUND 5000 FLIGHT CLUB 502 PO BOX 35369 LOUISVILLE KY 40232 NONE PC ANNUAL FUND 2500 FOUNDATION FOR A MINDFUL SOCIETY 228 PARK AVE SOUTH 91043 NEW YORK NY 10003 NONE PC MINDFUL CITIES PROJECT 25000 FRACTURED ATLAS 248 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 NONE PC RICHARD FLEMMING FOR VINYL LP RELEASES 5435 FUND FOR THE ARTS INC 623 W MAIN ST LOUISVILLE KY 40202 NONE PC LOUISVILLE CULTURAL PASS 25000 HOME OF THE INNOCENTS 1100 E MARKET ST LOUISVILLE KY 40206 NONE PC AQUA FILM PROJECT 10000 HUMAN NEEDS PROJECT 36 PROFESSIONAL CENTRE PARKWAY SAN RAFAEL CA 94903 NONE PC ANNUAL FUND 10000 INTERSECTION FOR THE ARTS 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PC SAN FRANCISCO CULTURAL HISTORY MUSEUM 1000 INWARD BOUND MINDFULNESS EDUCATION INC PO BOX 516 CONCORD MA 01742 NONE PC RETREAT EXPENSES 10000 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA ST SAN FRANCISCO CA 94121 NONE PC ANNUAL FUND 10000 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA ST SAN FRANCISCO CA 94121 NONE PC CAPITAL CAMPAIGN 125000 KENTUCKIANS FOR THE COMMONWEALTH PO BOX 1450 LONDON KY 40743 NONE PC ANNUAL FUND 5920 KENTUCKIANS FOR THE COMMONWEALTH PO BOX 1450 LONDON KY 40743 NONE PC ANNUAL FUND 10000 KENTUCKY COLLEGE OF ART DESIGN 505 WEST ORMSBY AVENUE LOUISVILLE KY 40203 NONE PC SCHOLARSHIPS & OPERATIONS 175000 KENTUCKY PUBLIC RADIO DBA LOUISVILLE PUBLIC MEDIA 619 S 4TH ST LOUISVILLE KY 40202 NONE PC STAFF SUPPPORT: ARTS REPORTER 10000 LEGACIES UNLIMITED 956 S 6TH ST LOUISVILLE KY 40203 NONE PC FILSON JAZZ CONCERT 10000 LOTUS TREASURE 1345 SPRUCE STREET 2ND FLOOR BOULDER CO 80302 NONE PC TULKU URGYEN RINPOCHE, DZOGCHEN PRESERVATION PROJECT 5000 LOTUS TREASURE 1345 SPRUCE STREET 2ND FLOOR BOULDER CO 80302 NONE PC MARCIA SCHMIDT RETREAT 2800 LOUISVILLE ACADEMY OF MUSIC 2740 FRANKFORT AVE LOUISVILLE KY 40206 NONE PC SCHOLARSHIP PROGRAM 4500 LOUISVILLE FILM SOCIETY PO BOX 6088 LOUISVILLE KY 40206 NONE PC ANNUAL FUND 5000 LOUISVILLE FILM SOCIETY PO BOX 6088 LOUISVILLE KY 40206 NONE PC RIVER CITY DRUMBEAT 10000 LOUISVILLE ORCHESTRA 620 W MAIN ST STE 600 LOUISVILLE KY 40202 NONE PC MUSIC WITHOUT BORDERS CONCERTS THE SOLDIERS TALE 40000 LOUISVILLE ORCHESTRA 620 W MAIN ST STE 600 LOUISVILLE KY 40202 NONE PC ANNUAL FUND 100000 LOUISVILLE ORCHESTRA 620 W MAIN ST STE 600 LOUISVILLE KY 40202 NONE PC ANNUAL FUND 74628 LOUISVILLE URBAN LEAGUE 1535 WEST BROADWAY LOUISVILLE KY 40203 NONE PC STAFF ACTIVITIES 4000 MAIDEN VOYAGE PRODUCTIONS INC 2314 HIGGINS ROAD HALF MOON BAY CA 94019 NONE PC FILM PROJECT 51500 MAIDEN VOYAGE PRODUCTIONS INC 2314 HIGGINS ROAD HALF MOON BAY CA 94019 NONE PC FILM PROJECT 30900 MAIDEN VOYAGE PRODUCTIONS INC 2314 HIGGINS ROAD HALF MOON BAY CA 94019 NONE PC FILM PROJECT 16480 MANGALA SHRI BHUTI PO BOX 128 CRESTONE CO 81131 NONE PC ELIZABETH MATTIS-NAMGYEL'S PROJECTS 10000 MARIN ACADEMY 1600 MISSION AVE SAN RAFAEL CA 94901 NONE PC ANNUAL FUND 10000 MARION INSTITUTE INC 202 SPRING ST MARION MA 02738 NONE PC MICHAEL BALDWIN SUSTAINABILITY FUND 5000 MIDDLE WAY INITIATIVE INC PO BOX 696 CRESTONE CO 81131 NONE PC FUNDRAISER EXPENSES 1300 MIND AND LIFE INSTITUTE 210 RIDGE MCINTIRE ROAD STE 325 CHARLOTTESVILLE VA 22903 NONE PC ANNUAL FUND 25000 MUSIC HEALS INTERNATIONAL PO BOX 2593 MILL VALLEY CA 94942 NONE PC ANNUAL FUND 10000 NAROPA UNIVERSITY 2130 ARAPAHOE AVE BOULDER CO 80302 NONE PC COMPASSIONATE SCHOOLS PROJECT SCHOLARSHIP FUND 20000 NATIONAL JUG BAND JUBILEE INC PO BOX 2944 LOUISVILLE KY 40201 NONE PC EVENT SUPPORT 1000 NEW CENTURY CHAMBER ORCHESTRA 1668 BUSH ST SAN FRANCISCO CA 94109 NONE PC A NIGHT IN BUENOS AIRES GALA 16500 NEW CENTURY CHAMBER ORCHESTRA 1668 BUSH ST SAN FRANCISCO CA 94109 NONE PC ANNUAL FUND 15000 PACHAMAMA ALLIANCE PO BOX 29191 SAN FRANCISCO CA 94129 NONE PC SACRED HEADWATERS INITIATIVE 33000 PASSIONIST EARTH & SPIRIT CENTER INC 1924 NEWBURG RD LOUISVILLE KY 40205 NONE PC MINDFULNESS MENTORS PROGRAM 4159 PUNDARIKA FOUNDATION PO BOX 57 CRESTONE CO 81131 NONE PC EXPENSES FOR TSOKNYI RINPOCHE 3200 REFLECTIVE IMAGE 644 BROADWAY SUITE 406 SAN FRANCISCO CA 94133 NONE PC IRMI FILM PROJECT 5000 RIVER CITY DRUM CORP CULTURAL ARTS INSTITUTE INC 3308 CHAUNCEY AVE LOUISVILLE KY 40211 NONE PC ANNUAL FUND 10000 RIVER CITY DRUM CORP CULTURAL ARTS INSTITUTE INC 3308 CHAUNCEY AVE LOUISVILLE KY 40211 NONE PC RADIO SHOW HONORARIUMS 3000 SAHALOKA MONASTIC COMMUNITY PO BOX 1090 CRESTONE CO 81131 NONE PC ANNUAL FUND 2000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE PC ANNUAL FUND 32278 SAN FRANCISCO SILENT FILM FESTIVAL 1687 MARKET ST SAN FRANCISCO CA 94103 NONE PC CASTRO THEATRE WORK 5000 SAN FRANCISCO SILENT FILM FESTIVAL 1687 MARKET ST SAN FRANCISCO CA 94103 NONE PC BOARD GIFT 10000 SPALDING UNIVERSITY 901 SOUTH FOURTH STREET LOUISVILLE KY 40203 NONE PC STUPA PROJECT 50000 SPEED ART MUSEUM 2035 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC SPEED CINEMA CURRATOR SALARY 95000 SUSTAINABLE FOOD ALLIANCE 7540 WINDSOR DRIVE SUITE 205 ALLENTOWN PA 18195 NONE PC ANNUAL FUND 25000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 NONE PC ANNUAL FUND 10000 TSOKNYI HUMANITARIAN FOUNDATION 39575 COUNTY ROAD 33 STEAMBOAT SPRINGS CO 80487 NONE PC TIBETAN TRANSLATOR SCHOLARSHIP FUND 13000 TSOKNYI HUMANITARIAN FOUNDATION 39575 COUNTY ROAD 33 STEAMBOAT SPRINGS CO 80487 NONE PC TSOKYNI GECHAK LING NUNNERY 100000 UH RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVE CLEVELAND OH 44106 NONE PC ANNUAL FUND 500 UC DAVIS FOUNDATION 1333 RESEARCH PARK DR ROOM 130 DAVIS CA 95618 NONE PC SARON LABORATORY 30000 UC REGENTS 101 GIANNINI HALL 3100 BERKELEY CA 94720 NONE PC BAMPFA EVENT 10000 UNIVERSITY OF SOUTHERN CALIFORNIA 3716 S HOPE STREET SUITE 100 LOS ANGELES CA 90089 NONE PC CAPITAL CAMPAIGN 100000 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 MEMORIAL TO ENSLAVED LABORERS 5000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC CONTEMPLATIVE SERVICE CENTER 50000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC CONTEMPLATIVE SCIENCES CENTER 25000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC ROTUNDA RESTORATION FUND 20000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PC THE COMPASSIONATE LEADERSHIP SUMMIT 25000 WATERSTEP 625 MYRTLE ST LOUISVILLE KY 40208 NONE PC WATER FILTRATION SYSTEM IN HAITI 2250 WILDERNESS DHARMA MOVEMENT INC 2001 MAIN ST STE 401 WHEELING WV 26003 NONE PC ANNUAL FUND 2000 WOMENS GLOBAL CANCER ALLIANCE INC PO BOX 6957 LOUISVILLE KY 40206 NONE PC ANNUAL FUND 2500 2237783 0 14 94 14 672415 18 758374 0 1430883 0 1430883 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING FEES 10107 5054 5053 BROWN-FORMAN CORP CL A (BFA) 4622 383249 BROWN-FORMAN CORP CL B (BFB) 10914303 75777731 AMAZON.COM INC (AMZN) 3321 6336 APPLE INC (AAPL) 1870 4762 BANK OF AMERICA (BAC) 5568 5350 BROADCOM INC (AVGO) 6781 10039 PFIZER (PFE) 3018 4521 QUALCOMM INC (QCOM) 3376 7359 VISA INC (V) 3373 5259 VIATRIS INC (VTRS) 162 235 FIDELITY GOVERNMENT CASH RESERVES FUND (FDRXX) AT COST 831 831 FILING FEES 15 0 0 LICENSES - SOFTWARE 13160 0 13160 OTHER PROFESSIONAL FEES 65241 14814 50427 PRIOR YEAR EXCISE TAX PAYMENT 42 0 0 CURRENT YEAR ESTIMATED EXCISE TAX PAYMENTS 14500 0 0 FOREIGN TAXES - FIDELITY 70 70 0