2025-07-31T09:18:57-05:00 2024-11-30 464686980 SUMMIT CPA 427 W MUHAMMAD ALI BLVD STE 800 LOUISVILLE KY 40202 990PF 2023-12-01 274432220 SOCIABLE WEAVER FOUNDATION INC SOCI 5028057200 427 W MUHAMMAD ALI BLVD 801 LOUISVILLE KY 40202 AUGUSTA B HOLLAND DIRECTOR 5028057200 2025-07-29 1 0 WILLIAM EVERSOLE P00197408 5028057213 2025-07-29 2023 2025-03-06 01:10:19Z X 33620154 X X 735171 735171 112497 234398 112497 847668 847668 0 0 0 13284 6642 6642 99877 7201 92676 18800 0 0 206 0 206 520 0 520 6893 0 6802 139580 13843 106846 2586478 2586478 2726058 13843 2693324 -1878390 833825 191460 148387 148387 104286 5942 5942 8733421 8549137 33465825 9029167 8703466 33620154 0 0 X 0 0 0 0 9029167 8703466 9029167 8703466 9029167 8703466 9029167 -1878390 1552689 8703466 0 8703466 PUBLICLY TRADED SECURITIES 234398 121901 112497 112497 112497 11590 0 11590 0 11590 25745 0 0 0 25745 X 0 14155 14155 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 1 1 N/A ZELKOVA STRATEGIC PARTNERS LLC 5028057200 427 W MUHAMMAD ALI BLVD SUITE 801 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 AUGUSTA BROWN HOLLAND C/O ZELKOVA STRATEGIC PARTNERS LLC 427 W MUHAMMAD ALI BLVD SUITE 80 LOUISVILLE KY 40202 DIRECTOR/PRESIDENT 0.50 0 0 0 JOHN GILL HOLLAND JR C/O ZELKOVA STRATEGIC PARTNERS LLC 427 W MUHAMMAD ALI BLVD SUITE 80 LOUISVILLE KY 40202 DIRECTOR/SECRETARY/TREASURER 0.50 0 0 0 OWSLEY BROWN III C/O ZELKOVA STRATEGIC PARTNERS LLC 427 W MUHAMMAD ALI BLVD SUITE 80 LOUISVILLE KY 40202 DIRECTOR 0.50 0 0 0 BROOKE BROWN BARZUN C/O ZELKOVA STRATEGIC PARTNERS LLC 427 W MUHAMMAD ALI BLVD SUITE 80 LOUISVILLE KY 40202 DIRECTOR 0.50 0 0 0 NONE 0 BALANCED SOLUTIONS LLC 2833 WESTMINSTER CT LOUISVILLE KY 40206 CONSULTING 72000 0 0 40399113 299650 0 40698763 0 0 40698763 610481 40088282 2004414 2004414 11590 11590 1992824 0 1992824 0 1992824 2693324 0 2693324 1992824 2586358 0 0 2693324 2586358 0 0 106966 0 0 0 0 0 0 0 0 1885858 0 0 0 X 21ST CENTURY PARKS 471 W MAIN STREET SUITE 202 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 3250 24 HOUR COMPANY 138 S OXFORD STREET BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 7000 502 FILM COLLECTIVE 4027 MASSIE AVE LOUISVILLE KY 40207 NONE PC GENERAL SUPPORT 5000 AMALGAMATED CHARITABLE FOUNDATION 1825 K ST NW WASHINGTON DC 20006 NONE PC RESTRICTED SUPPORT 25000 AMERICAN FOLK ART MUSEUM 47-29 32ND PLACE LONG ISLAND CITY NY 11101 NONE PC GENERAL SUPPORT 35000 AONE ALLSTARS 2500 PORTLAND AVENUE LOUISVILLE KY 40212 NONE PC RESTRICTED SUPPORT 10000 AONE ALLSTARS 2500 PORTLAND AVENUE LOUISVILLE KY 40212 NONE PC RESTRICTED SUPPORT 30000 BLUE GRASS COMMUNITY FOUNDATION 499 E HIGH STREET SUITE 112 LEXINGTON KY 40517 NONE PC RESTRICTED SUPPORT 1000 CENTER FOR WOMEN AND FAMILIES PO BOX 2048 LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 10000 COMMONWEALTH FUND FOR KET 560 COOPER DRIVE LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 5000 COMMONWEALTH THEATRE CENTER 1123 PAYNE STREET LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 5000 COMMUNITY COORDINATED CHILD CARE 908 S 8TH STREET SUITE 201 LOUISVILLE KY 40203 NONE PC RESTRICTED SUPPORT 60000 COMMUNITY FOUNDATION OF LOUISVILLE 325 W MAIN STREET SUITE 1110 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT - STOCK CONTRIBUTION (SEE ATTACHED INFORMATION) 290752 COMMUNITY FOUNDATION OF LOUISVILLE 325 W MAIN STREET SUITE 1110 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 6748 COMMUNITY FOUNDATION OF LOUISVILLE 325 W MAIN STREET SUITE 1110 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT - STOCK CONTRIBUTION (SEE ATTACHED INFORMATION) 998908 COMMUNITY FOUNDATION OF LOUISVILLE 325 W MAIN STREET SUITE 1110 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 1092 DELTA FOUNDATION 3019 RADIANCE ROAD LOUISVILLE KY 40220 NONE PC GENERAL SUPPORT 10000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH 11TH FLOOR NEW YORK NY 10010 NONE PC GENERAL SUPPORT 20000 EXCEPTIONAL EDUCATION OUTREACH 650 NE 67TH STREET MIAMI FL 33138 NONE PC GENERAL SUPPORT 5000 FAIRNESS EDUCATION FUND 2263 FRANKFORT AVENUE LOUISVILLE KY 40206 NONE PC RESTRICTED SUPPORT 5000 FILM INDEPENDENT 5670 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 5000 FILM INDEPENDENT 5670 WILSHIRE BLVD 9TH FLOOR LOS ANGELES CA 90036 NONE PC RESTRICTED SUPPORT 5000 FUND FOR THE ARTS 623 W MAIN STREET LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 25000 GREATER LOUISVILLE SPORTS COMMISSION 401 W MAIN STREET SUITE 2200 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 50000 HARLAN COUNTY BOYS & GIRLS CLUB 1 POSITIVE PLACE HARLAN KY 40831 NONE PC GENERAL SUPPORT 5000 INDEPENDENT FEATURE PROJECT 55 WASHINGTON STREET SUITE 324 BROOKLYN NY 11201 NONE PC RESTRICTED SUPPORT 15000 JOSHUA COMMUNITY CONNECTORS 2120 W CHESTNUT STREET LOUISVILLE KY 40211 NONE PC GENERAL SUPPORT 5000 KENTUCKY AUTHOR FORUM PO BOX 5365 LOUISVILLE KY 40255 NONE PC GENERAL SUPPORT 16667 KENTUCKY CENTER FOR ECONOMIC POLICY 433 CHESTNUT STREET BEREA KY 40403 NONE PC GENERAL SUPPORT 1000 KENTUCKY COALITION PO BOX 1450 LONDON KY 40743 NONE PC GENERAL SUPPORT 5000 KENTUCKY RESOURCES COUNCIL PO BOX 1070 FRANKFORT KY 40602 NONE PC GENERAL SUPPORT 40000 KENTUCKY RESOURCES COUNCIL PO BOX 1070 FRANKFORT KY 40602 NONE PC GENERAL SUPPORT 40000 KENTUCKY WATERWAYS ALLIANCE 330 N HUBBARDS LANCE LOUISVILLE KY 40207 NONE PC GENERAL SUPPORT 30000 LOUISVILLE CLIMATE ACTION NETWORK PO BOX 4594 LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 5000 LOUISVILLE COLLEGIATE SCHOOL 2427 GLENMARY AVENUE LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 3500 LOUISVILLE EARTH WALK INC PO BOX 5084 LOUISVILLE KY 40255 NONE PC RESTRICTED SUPPORT 1000 LOUISVILLE FILM SOCIETY PO BOX 6088 LOUISVILLE KY 40206 NONE PC GENERAL SUPPORT 2500 LOUISVILLE FILM SOCIETY PO BOX 6088 LOUISVILLE KY 40206 NONE PC RESTRICTED SUPPORT 2500 LOUISVILLE ORCHESTRA 624 W MAIN STREET 4TH FLOOR LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 15000 LOUISVILLE PUBLIC MEDIA 619 S 4TH STREET LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 50000 LOUISVILLE STORY PROGRAM 859 LIBRARY LANE LOUISVILLE KY 40203 NONE PC GENERAL SUPPORT 5000 LOUISVILLE STORY PROGRAM 859 LIBRARY LANE LOUISVILLE KY 40203 NONE PC RESTRICTED SUPPORT 7000 MUSIC MAKER FOUNDATION PO BOX 1358 HILLSBOROUGH NC 27278 NONE PC GENERAL SUPPORT 5000 NANTUCKET CONSERVATION FOUNDATION 118 CLIFF ROAD NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 2500 NATIONAL JUG BAND JUBILEE PO BOX 2944 LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL SUPPORT 15000 NORTON HEALTHCARE FOUNDATION INC 4965 US HIGHWAY 42 SUITE 1000 LOUISVILLE KY 40222 NONE PC RESTRICTED SUPPORT 5000 ONE ELEUTHERA FOUNDATION OF THE US PO BOX 1302 CLEMSON SC 29633 NONE PC GENERAL SUPPORT 20000 PARKS ALLIANCE OF LOUISVILLE PO BOX 5755 LOUISVILLE KY 40255 NONE PC RESTRICTED SUPPORT 2500 PARKS ALLIANCE OF LOUISVILLE PO BOX 5755 LOUISVILLE KY 40255 NONE PC RESTRICTED SUPPORT 6000 PARKS ALLIANCE OF LOUISVILLE PO BOX 5755 LOUISVILLE KY 40255 NONE PC RESTRICTED SUPPORT - STOCK CONTRIBUTION (SEE ATTACHED INFORMATION) 333453 PARKS ALLIANCE OF LOUISVILLE PO BOX 5755 LOUISVILLE KY 40255 NONE PC RESTRICTED SUPPORT 7000 PLANNED PARENTHOOD - PPGNHAIK PO BOX 3641 SEATTLE WA 98124 NONE PC GENERAL SUPPORT - KENTUCKY 40000 PORTLAND MUSEUM 2308 PORTLAND AVENUE LOUISVILLE KY 40212 NONE PC GENERAL SUPPORT 50000 PORTLAND MUSEUM 2308 PORTLAND AVENUE LOUISVILLE KY 40212 NONE PC GENERAL SUPPORT 7500 REDLINE PERFORMING ARTS 2500 MONTGOMERY STREET LOUISVILLE KY 40212 NONE PC RESTRICTED SUPPORT 1000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE PC GENERAL SUPPORT - KENTUCKY 10000 SOWING SEEDS OF FAITH PO BOX 16753 LOUISVILLE KY 40256 NONE PC GENERAL SUPPORT 50000 SPEED ART MUSEUM 2035 S THIRD STREET LOUISVILLE KY 40208 NONE PC RESTRICTED SUPPORT 28125 SPEED ART MUSEUM 2035 S THIRD STREET LOUISVILLE KY 40208 NONE PC RESTRICTED SUPPORT 25000 SPEED ART MUSEUM 2035 S THIRD STREET LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 983 SUSTAINABLE NANTUCKET PO BOX 1244 NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 2500 THIRD WORLD NEWSREEL 545 EIGHTH AVENUE SUITE 550 NEW YORK NY 10018 NONE PC RESTRICTED SUPPORT 5000 UNC CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 6000 UNC CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF LOUISVILLE FOUNDATION PO BOX 772050 CHICAGO IL 60677 NONE PC RESTRICTED SUPPORT 15000 WATERFRONT PARK 129 RIVER ROAD LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 10000 WHITNEY STRONG 3044 BARDSTOWN ROAD 125 LOUISVILLE KY 40205 NONE PC RESTRICTED SUPPORT 5000 YOU DECIDE KENTUCKY INC 119 EVERGREEN ROAD 43482 LOUISVILLE KY 40243 NONE PC GENERAL SUPPORT 25000 YOUNG AUTHORS GREENHOUSE 2509 PORTLAND AVE LOUISVILLE KY 40212 NONE PC GENERAL SUPPORT 30000 2586478 0 14 735171 18 112497 0 847668 0 847668 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING FEES 13284 6642 6642 THE AUGUSTA BROWN HOLLAND PHILANTHROPIC FOUNDATION, INC333 EAST MAIN STREET, SUITE 401LOUISVILLE, KY 40202EIN: 27-4432220TAX YEAR ENDING: 11/30/2019PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS: TAX YEAR ENDING: 11/30/2017AMOUNT: $33,720______________________________AUGUSTA B. HOLLAND, DIRECTOR STOCK CONTRIBUTIONS MEASURED BY FAIR MARKET VALUE FORM 990-PF, PART XIV SUPPLEMENTARY INFORMATION CONTRIBUTIONS PAID STOCK CONTRIBUTIONS MEASURED BY FAIR MARKET VALUE:RECIPIENT: COMMUNITY FOUNDATION OF LOUISVILLEDESCRIPTION OF CONTRIBUTED PROPERTY: 6,340 SHARES OF BROWN-FORMAN CL B STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $10,107 METHOD USED TO DETERMINE BOOK VALUE: TAX COST BASISFAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $290,752 METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE HIGH/LOW STOCK PRICEDATE OF THE GIFT: 9/10/2024 RECIPIENT: COMMUNITY FOUNDATION OF LOUISVILLEDESCRIPTION OF CONTRIBUTED PROPERTY: 20,560 SHARES OF BROWN-FORMAN CL B STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $44,903 METHOD USED TO DETERMINE BOOK VALUE: TAX COST BASISFAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $998,908 METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE HIGH/LOW STOCK PRICEDATE OF THE GIFT: 10/28/2024 RECIPIENT: PARKS ALLIANCE OF LOUISVILLEDESCRIPTION OF CONTRIBUTED PROPERTY: 7,094 SHARES OF BROWN-FORMAN CL B STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $15,414 METHOD USED TO DETERMINE BOOK VALUE: TAX COST BASISFAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $333,453 METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE HIGH/LOW STOCK PRICEDATE OF THE GIFT: 10/10/2024 ALPHABET INC CAP STK CL C (GOOG) 4680 14833 APPLE INC (AAPL) 3226 16376 BANK OF AMERICA CORP (BAC) 2473 4133 BERKSHIRE HATHAWAY INC DEL CL B (BRK-B) 11531 17389 BROWN-FORMAN CORP CL A (BFA) 4626 214989 BROWN-FORMAN CORP CL B (BFB) 8387783 32976455 CARMAX INC (KMX) 5420 6466 CISCO SYS INC (CSCO) 2704 3316 EXPEDITORS INTL WASH INC (EXPD) 4394 4744 FASTENAL CO (FAST) 6146 9526 GE AEROSPACE (GE) 5671 12933 GE VERONA INC (GEV) 4965 12362 HOME DEPOT INC (HD) 10242 15020 JOHNSON & JOHNSON (JNJ) 8616 8526 JPMORGAN CHASE & CO (JPM) 10420 19228 META PLATFORM, INC (META) 4222 9189 MICROSOFT CORP (MSFT) 8497 16938 O REILLY AUTOMOTIVE INC (ORLY) 8370 11189 OMNICOM GROUP INC (OMC) 5477 6289 PARKER HANNIFIN CORP (PH) 5484 11949 PROGRESSIVE CORP (PGR) 10919 22317 SCHWAB CHARLES CORP (SCHW) 8252 12911 TE CONNECTIVITY LTD (TEL) 6309 8009 TJX COS INC (TJX) 4713 7667 UNION PAC CORP (UNP) 4420 5627 US BANCORP (USB) 2599 4476 WALT DISNEY CO (DIS) 4044 7636 WELLS FARGO & CO (WFC) 2934 5332 FILING FEES 25 0 0 LICENSES - SOFTWARE 4642 0 4642 BANK FEES 66 0 0 MEMBERSHIP DUES 2160 0 2160 FAIR MARKET VALUE-BOOK VALUE DIFFERENCES FOR STOCKS DONATED 1552689 OTHER PROFESSIONAL FEES 25845 5169 20676 CONSULTING FEES 72000 0 72000 INVESTMENT MANAGEMENT FEES 2032 2032 0 CURRENT YEAR ESTIMATED EXCISE TAX PAYMENTS 18800 0 0