2015-11-16T14:53:55-06:00 2014-12-31 351515068 MONROE SHINE & CO INC CPA'S PO BOX 22039 LOUISVILLE KY 402529804 990PF 2014-01-01 463111140 FRAZIER-JOY FAMILY FOUNDATION INC FRAZ 5022281154 PO BOX 640 GOSHEN KY 40026 JAMES S JOY PRESIDENT 5022281154 2015-11-16 1 S B SHAW CPA P00075273 5024230311 2014 2016-03-07 17:11:31Z X 14544592 X 550000 16 16 196162 196162 0 746178 196178 0 0 0 615 0 0 615 0 0 767000 767000 767615 0 767000 -21437 196178 54103 54103 0 10589379 14490489 0 10643482 14544592 0 0 X 0 0 0 0 0 10643482 0 10643482 0 10643482 0 -21437 10664919 10643482 0 10643482 0 0 0 0.000000 0.000000 0.000000 14710287 0 1962 1962 767000 X 1962 0 1962 0 1962 0 43 2005 0 0 0 0 0 0 0 0 0 0 0 1 KY 1 0 0 0 0 1 N/A FOUNDATION 5022281154 PO BOX 640 GOSHEN KY 40027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE FRAZIER JOY PO BOX 640 GOSHEN KY 40026 PRESIDENT 1.00 0 0 0 J MCCAULEY BROWN 5208 AVISH LANE HARRODS CREEK KY 40027 VICE-PRESIDENT 0.25 0 0 0 JAMES S JOY PO BOX 640 GOSHEN KY 40026 SECRETARY/TREASUER 1.00 0 0 0 NONE 0 NONE 0 0 14744639 189663 0 14934302 0 0 14934302 224015 14710287 735514 735514 1962 1962 733552 0 733552 0 733552 767000 0 767000 1962 765038 733552 0 0 0 767000 0 0 0 733552 33448 0 0 33448 0 0 0 0 0 0 0 33448 33448 X HARRODS CREEK BAPTIST CHURCH 7610 UPPER RIVER ROAD PROSPECT KY 40059 2014 OUTREACH PROGRAM 7000 FILSON HISTORICAL SOCIETY 1310 S THIRD ST LOUISVILLE KY 40208 CORNERSTONE CAMPAIGN 20000 ST FRANCIS SCHOOL 11000 US HIGHWAY 42 GOSHEN KY 40026 CAPITAL CAMPAIGN AND PROGRAMMING 80000 BELLARMINE UNIVERSITY 2001 NEWBURG ROAD LOUISVILLE KY 40205 BELLARMINE CENTRO CAMPAIGN 100000 CEDAR LAKE LODGE 9505 WILLIAMSBURG PLAZA LOUISVILLE KY 40222 PROGRAMMING 5000 KENTUCKY HUMANE SOCIETY 241 STEEDLY DRIVE LOUISVILLE KY 40214 PROGRAMMING 5000 THE LOUISVILLE ZOO FOUNDATION 1100 TREVLIAN WAY LOUISVILLE KY 40213 CAPITAL CAMPAIGN AND PROGRAMMING 250000 GILDAS CLUB 633 BAXTER AVENUE LOUISVILLE KY 40204 PROGRAMMING 100000 CALVARY EPISCOPAL CHURCH 821 S 4TH ST LOUISVILLE KY 40206 PROGRAMMING 100000 SALVATION ARMY 911 SOUTH BROOK ST LOUISVILLE KY 40203 PROGRAMMING 10000 THOMAS EDISON HOUSE 729 EAST WASHINGTON ST LOUISVILLE KY 40202 PROGRAMMING 25000 FRAZIER INTERNATIONAL HISTORY MUSEUM 829 WEST MAIN ST LOUISVILLE KY 40202 PROGRAMMING 25000 CHILDREN'S HOSPITAL FOUNDATION 234 E GRAY ST - SUITE 450 LOUISVILLE KY 40202 PROGRAMMING 20000 COMMONWEALTH FUND FOR KET INC 600 COOPER DRIVE LEXINGTON KY 40502 PROGRAMMING 20000 767000 0 16 196162 0 0 196178 196178 3 ASSETS OF FOUNDATION ARE INVESTED IN SECURITIES TO GENERATE INCOME TO 4 PROVIDE FINANCIAL ASSISTANCE FOR CHARITABLE, SCIENTIFIC, LITERARY AND 5 EDUCATIONAL PURPOSES 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND CATHERINE FRAZIER JOY PO BOX 640 GOSHEN KY 40026 550000 X OTHER INCREASES TO NETS ASSETS PAGE 2 - PART III - LINE 3 THE FRAZIER-JOY FAMILY FOUNDATION, INC. RECEIVED 50% OF THE NET ASSETS OF THE OWSLEY BROWN FRAZIER FAMILY FOUNDATION, INC. (EIN 31-1571175). THE BOOK VALUE OF THE STOCKS AND CASH TRANSFERRED TO THE FRAZIER-JOY FAMILY FOUNDATION, INC. WAS $10,664,919 (50% OF THE BOOK VALUE OF THE OWSLEY BROWN FRAZIER FAMILY FOUNDATION, INC.) ASSETS TRANSFERRED INCLUDED CASH OF $75,540, 19,500 SHARES OF BROWN-FORMAN CLASS A STOCK, 157,628 SHARES OF BROWN-FORMAN CLASS B STOCK AND 927 SHARES OF JP MORGAN CHASE STOCK. CORPORATE STOCKS 10589379 14490489 ASSETS RECEIVED FROM OWSLEY BROWN FRAZIER FAMILY FOUNDATION-SEE FOOTNOTE 10664919 INVESTMENT FEES 615 0 0