2024-08-05T11:28:13-05:00 2023-11-30 464686980 SUMMIT CPA 427 W MUHAMMAD ALI BLVD STE 800 LOUISVILLE KY 40202 990PF 2022-12-01 274432220 SOCIABLE WEAVER FOUNDATION INC SOCI 5028057200 427 W MUHAMMAD ALI BLVD 801 LOUISVILLE KY 40202 AUGUSTA B HOLLAND DIRECTOR 5028057200 2024-07-10 1 0 WILLIAM EVERSOLE P00197408 5028057213 2022 2024-08-08 14:25:15Z X X 49105922 X 0 X 758144 758144 1104928 1889599 1104928 1863072 1863072 0 0 0 9435 4718 4717 107948 12670 95278 36257 24 0 779 0 779 1531 0 1531 4072 0 3976 160022 17412 106281 2924742 2924742 3084764 17412 3031023 -1221692 1845660 94963 191460 191460 779009 104286 104286 9370186 8733421 48810176 6701 0 0 10250859 9029167 49105922 0 0 X 0 0 0 0 10250859 9029167 10250859 9029167 10250859 9029167 10250859 -1221692 0 9029167 0 9029167 PUBLICLY TRADED SECURITIES 1889599 784671 1104928 1104928 1104928 25655 0 25655 0 25655 32600 0 0 0 32600 X 0 6945 6945 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 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 70004 0 0 53805727 1436621 0 55242348 0 0 55242348 828635 54413713 2720686 2720686 25655 25655 2695031 0 2695031 0 2695031 3031023 0 3031023 2695031 2922350 0 0 3031023 2922350 0 0 108673 0 0 0 0 0 0 0 0 2586358 0 0 0 X 21ST CENTURY PARKS INC 471 W MAIN STREET SUITE 202 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 3250 AMALGAMATED CHARITABLE FOUNDATION 1825 K ST NW WASHINGTON DC 20006 NONE PC RESTRICTED SUPPORT 5000 AMALGAMATED CHARITABLE FOUNDATION 1825 K ST NW WASHINGTON DC 20006 NONE PC RESTRICTED SUPPORT 5000 AMERICAN RED CROSS 510 E CHESTNUT STREET LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT - KENTUCKY 10000 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 APPALSHOP INC PO BOX 1325 WHITESBURG KY 41858 NONE PC GENERAL SUPPORT 10000 BOYS AND GIRLS CLUBS FOUNDATION 3900 CRITTENDEN DRIVE LOUISVILLE KY 40209 NONE PC RESTRICTED SUPPORT 20000 BRILAND MODEM FUND 10153 RIVERSIDE DRIVE SUITE 244 TOLUCA LAKE CA 91602 NONE PC RESTRICTED SUPPORT 5000 CENTER FOR WOMEN AND FAMILIES INC PO BOX 2048 LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 10000 COMMONWEALTH FUND FOR KET INC 560 COOPER DRIVE LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 5000 COMMUNITY COORDINATED CHILD CARE INC 908 S 8TH STREET SUITE 201 LOUISVILLE KY 40203 NONE PC RESTRICTED SUPPORT 60000 COMMUNITY FOUNDATION OF LOUISVILLE INC 325 W MAIN STREET SUITE 1110 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 25000 COMMUNITY FOUNDATION OF LOUISVILLE INC 325 W MAIN STREET SUITE 1110 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 100000 DAVIDSON COLLEGE PO BOX 7170 DAVIDSON NC 28035 NONE PC RESTRICTED SUPPORT 52500 EDUCATIONAL JUSTICE 200 YORK STREET LOUISVILLE KY 40203 NONE PC RESTRICTED SUPPORT 2500 ENVIRONMENTAL DEFENSE FUND INCORPORATED 1875 CONNECTICUT AVENUE NW SUITE 600 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 20000 EXCEPTIONAL EDUCATION OUTREACH 650 NE 67TH STREET MIAMI FL 33138 NONE PC GENERAL SUPPORT 10000 FAIRNESS EDUCATION FUND INC 2263 FRANKFORT AVENUE LOUISVILLE KY 40206 NONE PC RESTRICTED SUPPORT 5000 FOUNDATION FOR APPALACHIAN KENTUCKY INC 420 MAIN STREET HAZARD KY 41701 NONE PC RESTRICTED SUPPORT 20000 FRIENDS OF BRILAND AID 6 CLIFFDALE ROAD GREENWICH CT 06831 NONE PC GENERAL SUPPORT 3000 FUND FOR THE ARTS INC 623 W MAIN STREET LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 16667 GLOBAL ECONOMIC DIVERSITY DEVELOPMENT INITIATIVE CORP 411 S 4TH STREET UNIT 701122 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 10000 GOODWILL INDUSTRIES OF KENTUCKY 1325 S 4TH STREET LOUISVILLE KY 40208 NONE PC RESTRICTED SUPPORT 50000 GREATER LOUISVILLE SPORTS COMMISSION 401 W MAIN STREET SUITE 2200 LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 50000 HARLAN COUNTY BOYS & GIRLS CLUB INC 1 POSITIVE PLACE HARLAN KY 40831 NONE PC GENERAL SUPPORT 5000 HARLAN COUNTY COMMUNITY FOUNDATION PO BOX 1551 HARLAN KY 40831 NONE PC RESTRICTED SUPPORT 50000 HARLAN COUNTY COMMUNITY FOUNDATION PO BOX 1551 HARLAN KY 40831 NONE PC RESTRICTED SUPPORT 100000 HOME OF THE INNOCENTS 1100 E MARKET STREET LOUISVILLE KY 40206 NONE PC RESTRICTED SUPPORT 10000 JOSHUA COMMUNITY CONNECTORS 2120 W CHESTNUT STREET LOUISVILLE KY 40211 NONE PC GENERAL SUPPORT 10000 KENTUCKY AUTHOR FORUM INC PO BOX 5365 LOUISVILLE KY 40255 NONE PC GENERAL SUPPORT 16667 KENTUCKY CENTER FOR ECONOMIC POLICY INC 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 COLLEGE OF ART DESIGN 505 W ORMSBY AVENUE LOUISVILLE KY 40203 NONE PC GENERAL SUPPORT 250000 KENTUCKY COLLEGE OF ART DESIGN 506 W ORMSBY AVENUE LOUISVILLE KY 40203 NONE PC GENERAL SUPPORT 250000 KENTUCKY CONSERVATION FOUNDATION INC PO BOX 1152 FRANKFORT KY 40602 NONE PC GENERAL SUPPORT 10000 KENTUCKY NATURAL LANDS TRUST INC 433 CHESTNUT STREET BEREA KY 40403 NONE PC GENERAL SUPPORT 10000 KENTUCKY RESOURCES COUNCIL INC PO BOX 1070 FRANKFORT KY 40602 NONE PC GENERAL SUPPORT 40000 KENTUCKY RESOURCES COUNCIL INC PO BOX 1070 FRANKFORT KY 40602 NONE PC GENERAL SUPPORT 40000 KENTUCKY TO THE WORLD PO BOX 6251 LOUISVILLE KY 40206 NONE PC RESTRICTED SUPPORT 10000 KENTUCKY YOUTH ADVOCATES 10200 LINN STATION RD SUITE 310 LOUISVILLE KY 40223 NONE PC RESTRICTED SUPPORT 5000 KMAC MUSEUM INC 715 W MAIN STREET LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 25000 LAND INSTITUTE 2440 E WATER WELL ROAD SALINA KS 67401 NONE PC GENERAL SUPPORT 5000 LOUISVILLE CLIMATE ACTION NETWORK PO BOX 4594 LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 5000 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 5000 LOUISVILLE FREE PUBLIC LIBRARY FOUNDATION INC 301 YORK STREET LOUISVILLE KY 40203 NONE PC RESTRICTED SUPPORT 150000 LOUISVILLE PUBLIC MEDIA 619 S 4TH STREET LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 50000 LOUISVILLE SUSTAINABILITY COUNCIL PO BOX 35361 LOUISVILLE KY 40232 NONE PC RESTRICTED SUPPORT 5000 LOUISVILLE URBAN LEAGUE 1535 WEST BROADWAY LOUISVILLE KY 40203 NONE PC RESTRICTED SUPPORT 111111 MARIA MITCHELL ASSOCIATION 4 VESTAL STREET NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 5000 NANTUCKET CONSERVATION FOUNDATION INC 118 CLIFF ROAD NANTUCKET MA 02554 NONE PC RESTRICTED SUPPORT 10000 NANTUCKET CONSERVATION FOUNDATION INC 118 CLIFF ROAD NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 1339 NANTUCKET CONSERVATION FOUNDATION INC 118 CLIFF ROAD NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 5000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL SUPPORT 15000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC RESTRICTED SUPPORT 20000 NEW ROOTS 1800 PORTLAND AVENUE LOUISVILLE KY 40203 NONE PC GENERAL SUPPORT 5000 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 ONE HARLAN COUNTY PO BOX 1234 HARLAN KY 40831 NONE PC RESTRICTED SUPPORT 66000 PARKS ALLIANCE OF LOUISVILLE PO BOX 5755 LOUISVILLE KY 40255 NONE PC RESTRICTED SUPPORT 333333 PAYNE HOLLOW ON THE OHIO PO BOX 21433 LOUISVILLE KY 40221 NONE PC RESTRICTED SUPPORT 500 PHOTO-BASED ART INC 21 CAMBRIDGE PLACE BROOKLYN NY 11238 NONE PC RESTRICTED SUPPORT 10000 PLANNED PARENTHOOD - PPGNHAIK PO BOX 3641 SEATTLE WA 98124 NONE PC GENERAL SUPPORT - KENTUCKY 40000 PORTLAND MUSEUM INC 2308 PORTLAND AVENUE LOUISVILLE KY 40212 NONE PC GENERAL SUPPORT 33000 RIVER CITY DRUM CORP CULTURAL ARTS INSTITUTE INC 3308 CHAUNCEY AVENUE LOUISVILLE KY 40211 NONE PC GENERAL SUPPORT 5000 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 10000 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 1250 SPEED ART MUSEUM 2035 S THIRD STREET LOUISVILLE KY 40208 NONE PC RESTRICTED SUPPORT 100000 SPEED ART MUSEUM 2035 S THIRD STREET LOUISVILLE KY 40208 NONE PC RESTRICTED SUPPORT 25000 SPONSOR 4 SUCCESS 1219 W JEFFERSON STREET 205 LOUISVILLE KY 40203 NONE PC RESTRICTED SUPPORT 25000 SUSTAINABLE NANTUCKET PO BOX 1244 NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF VIRGINIA PO BOX 37963 BOONE IA 50037 NONE PC RESTRICTED SUPPORT 50000 WATERFRONT PARK 129 RIVER ROAD LOUISVILLE KY 40202 NONE PC RESTRICTED SUPPORT 137500 WEST END PREPARATORY SCHOOL INC 3628 VIRGINIA AVE LOUISVILLE KY 40211 NONE PC RESTRICTED SUPPORT 100000 WEST END PREPARATORY SCHOOL INC 3628 VIRGINIA AVE LOUISVILLE KY 40211 NONE PC RESTRICTED SUPPORT 100000 YMCA OF GREATER LOUISVILLE 545 S 2ND STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 1000 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 25000 2924742 0 14 758144 18 1104928 0 1863072 0 1863072 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING FEES 9435 4718 4717 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 BROWN-FORMAN CORP CL A (BFA) 4626 313076 BROWN-FORMAN CORP CL B (BFB) 8573995 48299259 ALPHABET INC CAP STK CL C (GOOG) 5379 13392 APPLE INC (AAPL) 3506 14246 WALT DISNEY CO (DIS) 4044 6025 MICROSOFT CORP (MSFT) 8058 14777 EXPEDITORS INTL WASH INC (EXPD) 4394 4693 FASTENAL CO (FAST) 6082 6777 GENERAL ELECTRIC CO (GE) 7153 8648 PARKER HANNIFIN CORP (PH) 5484 7364 UNION PAC CORP (UNP) 4420 5181 META PLATFORM, INC (META) 3715 4907 OMNICOM GROUP INC (OMC) 5476 4838 CARMAX INC (KMX) 3149 2877 HOME DEPOT INC (HD) 9898 10659 O REILLY AUTOMOTIVE INC (ORLY) 8370 8841 TJX COS INC (TJX) 4713 5375 BANK OF AMERICA CORP (BAC) 2393 2592 BERKSHIRE HATHAWAY INC DEL CL B (BRK-B) 11531 12960 JPMORGAN CHASE & CO (JPM) 10556 12174 PROGRESSIVE CORP (PGR) 12235 15255 SCHWAB CHARLES CORP (SCHW) 7809 9198 US BANCORP (USB) 2480 3088 WELLS FARGO & CO (WFC) 2704 2943 JOHNSON & JOHNSON (JNJ) 8616 8506 PFIZER INC (PFE) 3503 2742 TE CONNECTIVITY LTD (TEL) 6428 7074 CISCO SYS INC (CSCO) 2704 2709 FILING FEES 15 0 0 LICENSES - SOFTWARE 3976 0 3976 BANK FEES 81 0 0 OTHER PROFESSIONAL FEES 31592 6318 25274 CONSULTING FEES 70004 0 70004 INVESTMENT MANAGEMENT FEES 6352 6352 0 CURRENT YEAR ESTIMATED EXCISE TAX PAYMENTS 32600 0 0 PRIOR YEAR EXCISE TAX PAYMENT 3633 0 0 FOREIGN TAXES 24 24 0