2024-11-15T08:21:01-06:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 435 N WHITTINGTON PKWY STE 400 LOUISVILLE KY 40222 990PF 2023-01-01 611230193 HERTZMAN FOUNDATION INC HERT 5028954265 6011 BROWNSBORO PARK BOULEVARD F LOUISVILLE KY 40207 ALLEN HERTZMAN DIRECTOR 5028954265 2024-11-13 1 0 FAITH CRUMP P00744911 5025896050 2023 2024-10-15 13:58:12Z X 319850 X X 17118 17118 39791 39791 7241 310827 7241 64150 64150 0 0 0 5500 0 5500 5726 5726 0 677 677 0 29431 29416 15 41334 35819 5515 129900 129900 171234 35819 135415 -107084 28331 18212 146723 146723 1627964 1456138 173127 1646176 1602861 319850 0 0 X 1646176 1602861 1646176 1602861 1646176 1602861 1646176 -107084 63769 1602861 0 1602861 CHARLES SCHWAB P 221004 212695 8309 8309 CHARLES SCHWAB P 89352 90891 -1539 -1539 PASSTHROUGH - BELLE MEADE K-1 P 456 456 456 CAPITAL GAINS DISTRIBUTION - SCHWAB P 15 15 15 7241 394 0 394 0 394 1074 0 0 0 1074 0 680 680 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 0 N/A ALLEN HERTZMAN 5028954265 6011 BROWNSBORO RD STE F LOUISVILLE KY 40222 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLEN F HERTZMAN 6011 BROWNSBORO PARK BLVD STE F LOUISVILLE KY 40222 TREASURER - DIRECTOR 1.00 0 0 0 JOSEPH HERTZMAN 6011 BROWNSBORO PARK BLVD STE F LOUISVILLE KY 40222 PRESIDENT - DIRECTOR 1.00 0 0 0 JILL H PROLMAN 6011 BROWNSBORO PARK BLVD STE F LOUISVILLE KY 40222 SECRETARY - DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 301744 60470 3155255 3517469 0 0 3517469 52762 3464707 173235 173235 394 394 172841 0 172841 0 172841 135415 0 135415 172841 111221 0 0 135415 111221 0 0 24194 0 0 0 0 0 0 0 0 148647 0 0 0 X AXIS MUNDI CENTER FOR MENTAL HEALTH 516 OAKLAND AVE STE 203 OAKLAND CA 94611 N/A PC` HEALTH & HUMAN SERVICES 6000 BOYS & GIRLS CLUB OF KENTUCKIANA 1201 STORY AVENUE LOUISVILLE KY 40206 N/A PC YOUTH SERVICES 1500 BOYS & GIRLS HAVEN 2301 GOLDSMITH LANE LOUISVILLE KY 40218 N/A PC YOUTH SERVICES 250 BUCKEYE CRUISE FOR CANCER 4980 BLAZER MEMORIAL PKWY DUBLIN OH 43017 N/A PC HEALTH & HUMAN SERVICES 4400 COACHING FOR LITERACY 1350 CONCOURSE AVE STE 437 MEMPHIS TN 38104 N/A PC RELIGLIOUS/EDUCATIONS 2500 CONGREGATION BETH ISRAEL 9001 TOWNE CENTRE DRIVE SAN DIEGO CA 92122 N/A PC RELIGIOUS/EDUCATIONAL 2100 CONGREGATION OCEAN REEF 31 OCEAN REEF DR KEY LARGO FL 33037 N/A PC RELIGIOUS/EDUCATIONAL 3000 FEEDING SAN DIEGO 9477 WAPLES ST STE 200 SAN DIEGO CA 92121 N/A PC HEALTH & HUMAN SERVICES 2000 GENERATE HOPE 4025 CAMINO DEL RIO SOUTH STE 300 SAN DIEGO CA 92108 N/A PC HEALTH & HUMAN SERVICES 400 IMPACT 100 INC 4010 EXECUTIVE PARK DR STE 100 CINCINNATI OH 45241 N/A PC HEALTH & HUMAN SERVICES 1000 JEWISH COMMUNITY OF LOUISVILLE 3600 DUTCHMANS LN LOUISVILLE KY 40205 N/A PC RELIGIOUS/EDUCATIONAL 50000 JEWISH FAMILY & CAREER SERVICES 3600 DUTCHMANS LN LOUISVILLE KY 40205 N/A PC HEALTH & HUMAN SERVICES 1000 JEWISH FEDERATION OF LOUISVILLE 3600 DUTCHMANS LN LOUISVILLE KY 40205 N/A PC RELIGIOUS/EDUCATIONAL 10000 KENTUCKY HUMANE SOCIETY 1000 LYNDON LN LOUISVILLE KY 40222 N/A PC ANIMAL CARE SERVICES 465 KIDS CENTER FOR PEDIATRIC THERAPIES PO BOX 17630 LOUISVILLE KY 40217 N/A PC HEALTH & HUMAN SERVICES 500 LOUISVILLE METRO POLICE FOUNDATION INC 982 EASTERN PARKWAY LOUISVILLE KY 40217 N/A PC SAFETY EQUIPMENT & PROGRAMS 2500 MAKE A WISH 1230 LIBERTY BANK LN 300 LOUISVILLE KY 40222 N/A PC HUMAN SERVICES 1000 METRO UNITED WAY 334 E BROADWAY LOUISVILLE KY 40204 N/A PC HEALTH & HUMAN SERVICES 10000 MIRACOSTA COLLEGE FOUNDATION ONE BARNARD DR OCEANSIDE CA 92056 N/A PC EDUCATION 5000 NORTON HEALTHCARE FOUNDATION 234 E GRAY STREET LOUISVILLE KY 40202 N/A PC HEALTH CARE SERVICES 1500 OCEAN REEF CULTURAL CENTER INC 200 ANCHOR DR KEY LARGO FL 33037 N/A PC PERFORMING ARTS 5000 OCEAN REEF MEDICAL CENTER FOUNDATION INC 50 BARRACUDA LANE KEY LARGO FL 33037 N/A PC HEALTH & HUMAN SERVICES 5000 SAN DIEGO HUMANE SOCIETY & SPCA 5500 GAINES ST SAN DIEGO CA 92101 N/A PC ANIMAL CARE 1000 SAN DIEGO RESCUE MISSION 120 ELM STREET SAN DIEGO CA 92101 N/A PC HEALTH & HUMAN SERVICES 1500 SOWING SEEDS PO BOX 16753 LOUISVILLE KY 40256 N/A PC RELIGIOUS/EDUCATIONAL 500 STAMINA FOUNDATION 9700 PARK PLAZA AVE LOUISVILLE KY 40241 N/A PC HEALTH & HUMAN SERVICES 2500 THE HEALING PLACE 1020 W MARKET ST LOUISVILLE KY 40202 N/A PC HEALTH & HUMAN SERVICES 500 THE HOME OF THE INNOCENTS 1100 EAST MARKET ST LOUISVILLE KY 40206 N/A PC HEALTH & HUMAN SERVICES 250 THE KENTUCKY CENTER 501 WEST MAIN STREET LOUISVILLE KY 40202 N/A PC HEALTH & HUMAN SERVICES 250 THE TEMPLE 5101 US HIGHWAY 42 LOUISVILLE KY 40241 N/A PC RELIGIOUS/EDUCATIONAL 7285 UNIVERSITY OF LOUISVILLE ATHLETIC ASSOCIATION CONTROLLERS OFFICE SERVICE COMPLEX LOUISVILLE KY 40292 N/A SOI EDUCATIONAL - ATHLETICS 1000 129900 0 14 17118 14 39791 18 7241 0 64150 0 64150 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 5500 0 5500 BELLE MEADE ASSOCIATES NT LP K1 AT COST 1317585 0 CHARLES SCHWAB 5601 AT COST 123338 173127 CHARLES SCHWAB 7887 AT COST 15215 0 KENTUCKY FILING FEE 15 0 15 BELLE MEADE ASSOCIATES K-1 29416 29416 0 UNREALIZED GAINS 63769 INVESTMENT MANAGEMENT 5726 5726 0 FOREIGN TAXES PAID 677 677 0