THE JUDITH E AND JOSEPH C COOK JR FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JUDITH E AND JOSEPH C COOK JR FOUNDATION INC (EIN 35-2006656)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349104305
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:41:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 831514211 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FMC CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 WEST END AVENUE STE 700 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352006656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JUDITH E & JOSEPH C COOK JR | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUDI | BusinessNameControlTxt |
| Phone | 6158439100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3835 CLEGHORN AVENUE SUITE 200 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN D SINGLETON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6158439100 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TEDRA K ARMSTRONG CPA | PreparerPersonNm |
| PTIN | P00499556 | PTIN |
| Phone | 6152923011 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,568,990 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,403,780 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,912 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,912 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $743,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $739,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,650,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,442,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,516,573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $265,698 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $215,759 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,080,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,488,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $23,985 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $23,985 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,804 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,184 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,620 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,846 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,846 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $223,569 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,514 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,055 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,558 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $36,778 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,778 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,849 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,849 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,876 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,876 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $262,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252,185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,577 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $762,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $463,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $296,986 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,790,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,790,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,552,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $463,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,086,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,527,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,024,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,021,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,628,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,628,552 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,754,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,731,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,731,153 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,821,937 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,182,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,182,625 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,140 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,088 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,610 | LandBOYAmt |
| Land EOY | $2,052 | LandEOYAmt |
| Land EOYFMV | $2,052 | LandEOYFMVAmt |
| Other Assets BOY | $8,337 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,608 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,608 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,609,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,568,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,568,990 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $771 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $798 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $771 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $798 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,609,178 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,568,192 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,609,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,568,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,609,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,568,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,609,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,527,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,431,240 | OtherIncreasesAmt |
| Subtotal | $50,568,192 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,568,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,071,134 | $8,689,025 | $5,382,109 | $5,382,109 | |||
| K-1 DEERFIELD PARTNERS, LP | $2,193 | -$2,193 | -$2,193 | P | 2021-12-30 | 2024-12-31 | |
| K-1 DP VI ASSOCIATES, L.P. | $0 | $0 | P | 2021-12-30 | 2024-12-31 | ||
| K-1 FRIST CRESSEY VENTURES FUND II, LP | $205,220 | $205,220 | $205,220 | P | 2021-12-30 | 2024-12-31 | |
| K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P. | $50,302 | -$50,302 | -$50,302 | P | 2021-12-30 | 2024-12-31 | |
| K-1 HARBERT MEZZANINE PARTNERS III, LP | $16,788 | $16,788 | $16,788 | P | 2021-12-30 | 2024-12-31 | |
| K-1 HATTERAS VENTURE PARTNERS IV, LP | $32,352 | $32,352 | $32,352 | P | 2021-12-30 | 2024-12-31 | |
| K-1 HATTERAS VENTURE PARTNERS V, L.P. | $17,538 | -$17,538 | -$17,538 | P | 2021-12-30 | 2024-12-31 | |
| K-1 WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. | $86,561 | -$86,561 | -$86,561 | P | 2021-12-30 | 2024-12-31 | |
| K-1 MGC VENTURE PARTNERS 2013, L.P. | $0 | $0 | P | 2021-12-30 | 2024-12-31 | ||
| K-1 FINTOPFUND II, LP | $0 | $0 | P | 2021-12-30 | 2024-12-31 | ||
| K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP | $17,321 | $17,321 | $17,321 | P | 2021-12-30 | 2024-12-31 | |
| K-1 LEGACY VENTURE X LLC | $9,576 | $9,576 | $9,576 | P | 2021-12-30 | 2024-12-31 | |
| HARBERT STONEVIEW OFFSHORE FUND LTD | $50,137 | $60,929 | -$10,792 | -$10,792 | P | 2021-07-01 | 2024-12-31 |
| K-1 T2 TACTICAL OPPORTUNITY FUND LP | $0 | $0 | P | 2021-12-30 | 2024-12-31 | ||
| K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP | $13,614 | $13,614 | $13,614 | P | 2021-12-30 | 2024-12-31 | |
| K-1 FRIST CRESSEY VENTURES FUND III QP LP | $3,931 | $3,931 | $3,931 | P | 2021-12-30 | 2024-12-31 | |
| K-1 FINTOP FUND III QP, LP | $6 | $6 | $6 | P | 2022-12-30 | 2024-12-31 | |
| CAPITAL GAINS DIVIDENDS | $3,042 | $3,042 | $3,042 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,516,573 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,171 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $115,171 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,427 | OverpaymentAmt |
| Applied To ES Tax | $31,427 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | CHARISFOUND.ORG | WebsiteAddressTxt |
| Individual With Books | STEVEN SINGLETON | IndividualWithBooksNm |
| Phone | 6158439100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3835 CLEGHORN AVENUE STE 200 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN SINGLETON | ||||||||
| 3835 CLEGHORN AVENUE SUITE 300 | NASHVILLE | TN | 37215 | PRESIDENT | 40.00 | $143,000 | $24,979 | $0 |
| JOSEPH C COOK JR | ||||||||
| 3835 CLEGHORN AVENUE SUITE 300 | NASHVILLE | TN | 37215 | BOARD CHAIR | 1.00 | $0 | $0 | $0 |
| JOSEPH C COOK III | ||||||||
| 3835 CLEGHORN AVENUE SUITE 300 | NASHVILLE | TN | 37215 | VP/SECR/TREASURER | 0.50 | $0 | $0 | $0 |
| CHRISTINE COOK SINGLETON | ||||||||
| 3835 CLEGHORN AVENUE SUITE 300 | NASHVILLE | TN | 37215 | VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| JUDITH E COOK | ||||||||
| 3835 CLEGHORN AVENUE SUITE 300 | NASHVILLE | TN | 37215 | VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| ASHLEY B COOK | ||||||||
| 3835 CLEGHORN AVENUE SUITE 300 | NASHVILLE | TN | 37215 | VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 SIX FORKS RD STE 1700 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $170,874 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TOGETHER NASHVILLE SEEKS TO SERVE THE CHURCH OF NASHVILLE THROUGH BUILDING RELATIONAL AND MISSIONAL UNITY IN THE BODY OF CHRIST IN OUR CITY. | Description1Txt |
| Expenses1 | $52,454 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,707,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,055,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,762,531 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,762,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $671,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,091,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,204,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,204,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,744 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,890 | IncomeTaxAmt |
| Total Tax | $86,634 | TotalTaxAmt |
| Distributable Before Adj | $2,117,921 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,117,921 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,117,921 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,086,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,086,986 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,117,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $129,949 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $284,976 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,823 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $352,288 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $222,380 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,081,416 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,086,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,086,986 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,935 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,935 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,050,481 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $99,014 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $951,467 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $284,976 | ExcessFromYear4Amt |
| Excess From Year3 | $91,823 | ExcessFromYear3Amt |
| Excess From Year2 | $352,288 | ExcessFromYear2Amt |
| Excess From Year1 | $222,380 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH C COOK JR | ContributingManagerNm |
| Contributing Manager | JUDITH E COOK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABWE FOUNDATION | |||||||
| PO BOX 8585 | HARRISBURG | PA | 171058585 | N/A | PC | UNRESTRICTED FUNDS | $5,000 |
| ACTON INSTITUTE | |||||||
| 98 E FULTON STREET | GRAND RAPIDS | MI | 49503 | N/A | PC | AU SCHOLARSHIPS | $30,000 |
| ARRABON | |||||||
| PO BOX 23151 | RICHMOND | VA | 23223 | N/A | PC | UNRESTRICTED FUNDS | $35,000 |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | N/A | PC | BELMONT INNOVATION LABS | $100,000 |
| BIG TABLE NASHVILLE | |||||||
| PO BOX 372 | SPOKANE | WA | 99210 | N/A | PC | UNRESTRICTED FUNDS | $15,000 |
| BILLY GRAHAM EVANGELISTIC ASSOC | |||||||
| 1 BILLY GRAHAM PKWY | CHARLOTTE | NC | 28201 | N/A | PC | COVE PASTOR RENEWAL AND MILITARY MARRIAGE RETREATS | $40,000 |
| BLACK MOUNTAIN HOME FOR CHILDREN | |||||||
| 80 LAKE EDEN ROAD | BLACK MOUNTAIN | NC | 28711 | N/A | PC | UNRESTRICTED FUNDS | $100,000 |
| CHALMERS CENTER | |||||||
| 507 MCFARLAND RD SUITE B | LOOKOUT MTN | GA | 30750 | N/A | PC | UNRESTRICTED FUNDS | $50,000 |
| CHRIST CHURCH NASHVILLE | |||||||
| 15354 OLD HICKORY BLVD | NASHVILLE | TN | 37211 | N/A | PC | UNRESTRICTED FUNDS | $50,000 |
| CHRISTIAN ALLIANCE FOR ORPHANS | |||||||
| 6723 WHITTIER AVE SUITE 202 | MCLEAN | VA | 22101 | N/A | PC | DEVELOPMENT & DISCIPLESHIP INITIATIVE | $40,000 |
| CORNER TO CORNER | |||||||
| 812 N 5TH STREET | NASHVILLE | TN | 37206 | N/A | PC | UNRESTRICTED FUNDS | $30,000 |
| CUL2VATE | |||||||
| PO BOX 2806 | BRENTWOOD | TN | 370242806 | N/A | PC | SUPPORT FOR PURCHASE OF REFRIGERATED VAN | $20,000 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| DEPT LA 25277 PASADENA CA 91182-527 | PASADENA | CA | 911825277 | N/A | PC | UNRESTRICTED FUNDS | $15,000 |
| HIINGA | |||||||
| 2225 FREEDOM DRIVE SUITE 3 | CHARLOTTE | NC | 28208 | N/A | PC | UNRESTRICTED FUNDS | $20,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | N/A | PC | SUPPORT FOR RWANDA AND LATIN AMERICA | $85,000 |
| INTERNATIONAL LEADERSHIP CENTER | |||||||
| PO BOX 682541 | FRANKLIN | TN | 37064 | N/A | PC | UNRESTRICTED FUNDS | $20,000 |
| LEGAL VOCATION FELLOWSHIP LLC | |||||||
| 231 WESTGATE AVE | ST LOUIS | MO | 63130 | N/A | PC | UNRESTRICTED FUNDS | $15,000 |
| MADE TO FLOURISH | |||||||
| 10901 LOWELL AVE SUITE 130 | OVERLAND PARK | KS | 66210 | N/A | PC | UNRESTRICTED FUNDS | $30,000 |
| MARTHA O'BRYAN CENTER | |||||||
| 711 S SEVENTH STREET | NASHVILLE | TN | 37206 | N/A | PC | YOUTH & FAMILY CHAPLAIN PROGRAM AND UNRESTRICTED FUNDS | $100,000 |
| MERCY MINISTRIES | |||||||
| 15328 OLD HICKORY BLVD | NASHVILLE | TN | 37211 | N/A | PC | OUTREACH SPECIAL PROJECTS | $100,000 |
| MICAH PROJECT | |||||||
| DEPT 357 PO BOX 4346 | HOUSTON | TX | 772104346 | N/A | PC | SUPPORT FOR HIRING DEVELOPMENT DIRECTOR AND UNRESTRICTED FUNDS | $80,000 |
| MISSION INCREASE FOUNDATION | |||||||
| 7357 SW BEVELAND RD SUITE 200 | PORTLAND | OR | 97223 | N/A | PC | PROJECT IMPACT, MISSION GRANTS, AND UNRESTRICTED FUNDS | $50,000 |
| MISSIONS DEVELOPMENT INTERNATIONAL | |||||||
| 326 21ST AVE N SUITE 203 | NASHVILLE | TN | 37203 | N/A | PC | CORE WORKSHOP PROGRAM | $25,000 |
| MONTREAT COLLEGE | |||||||
| PO BOX 1267 | MONTREAT | NC | 287571267 | N/A | PC | THRIVE CENTER AND KEYSTONE SCHOLARSHIP FUND | $40,000 |
| NARROW GATE FOUNDATION | |||||||
| PO BOX 267 | DUCK RIVER | TN | 38454 | N/A | PC | TECHNOLOGY UPGRADES | $30,000 |
| NASHVILLE FELLOWS | |||||||
| PO BOX 150928 | NASHVILLE | TN | 37215 | N/A | PC | UNRESTRICTED FUNDS | $10,000 |
| NORTH CAROLINA STUDY CENTER | |||||||
| 203 BATTLE LANE | CHAPEL HILL | NC | 27514 | N/A | PC | UNRESTRICTED FUNDS | $10,000 |
| OPERATION ANDREW GROUP | |||||||
| PO BOX 128045 | NASHVILLE | TN | 37212 | N/A | PC | UNITED4PASTORS PROGRAM | $35,000 |
| PRAXIS INC | |||||||
| 409 W 45TH STREET 3RD FLOOR | NEW YORK | NY | 10036 | N/A | PC | UNRESTRICTED FUNDS | $100,000 |
| PROFESSIONALS IN CHRISTIAN PHILANTHROPY | |||||||
| 1501 SUMMIT AVE | AMES | IA | 50010 | N/A | PC | UNRESTRICTED FUNDS | $10,000 |
| RABBIT ROOM INC | |||||||
| 3321 STEPHENS HILL LANE | ANTIOCH | TN | 37013 | N/A | PC | ST. ANNE'S AND NORTH WIND MANOR FUNDS | $30,000 |
| REDEEMER CITY TO CITY | |||||||
| 57 W 57TH STREET 4TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GLOBAL FAITH & WORK INITIATIVE AND MEXICO CITY HUB CITY | $90,000 |
| REFORMED UNIVERSITY FELLOWSHIP | |||||||
| PO BOX 890004 | CHARLOTTE | NC | 282890004 | N/A | PC | CROSS-CULTURAL GROWTH FUND, PARTNERS FUND, AND VIDEO RESOURCES | $60,000 |
| SCARLET HOPE NASHVILLE | |||||||
| PO BOX 464 | SPRING HILL | TN | 37174 | N/A | PC | UNRESTRICTED FUNDS | $10,000 |
| SILOAM FAMILY HEALTH CENTER | |||||||
| 820 GALE LANE | NASHVILLE | TN | 37204 | N/A | PC | UNRESTRICTED FUNDS | $100,000 |
| ST PAUL CHRISTIAN ACADEMY | |||||||
| 5033 HILLSBORO PIKE | NASHVILLE | TN | 37215 | N/A | PC | LEADERSHIP DEVELOPMENT INITIATIVES | $20,000 |
| THE GATHERING | |||||||
| 15 N ELLSWORTH AVE SUITE 220 | SAN MATEO | CA | 94401 | N/A | PC | UNRESTRICTED FUNDS | $10,000 |
| THE OUTREACH FOUNDATION | |||||||
| 381 RIVERSIDE DRIVE SUITE 110 | FRANKLIN | TN | 37064 | N/A | PC | OUTREACH FOUNDATION PARTNERSHIP GRANTS | $20,000 |
| THE VERITAS FORUM | |||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | N/A | PC | VERITAS SCHOLARS PROGRAM | $30,000 |
| TRINITY FORUM | |||||||
| 1000 VERMONT AVE NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | NASHVILLE PROGRAMS AND UNRESTRICTED FUNDS | $30,000 |
| UPRISE NASHVILLE | |||||||
| 235 WHITE BRIDGE PIKE | NASHVILLE | TN | 37209 | N/A | PC | UNRESTRICTED FUNDS | $60,000 |
| URBAN YOUTH WORKERS INSTITUTE | |||||||
| 2321 E 4TH STREET SUITE C607 | SANTA ANA | CA | 92705 | N/A | PC | UNRESTRICTED FUNDS | $30,000 |
| VOCA CENTER INC | |||||||
| 82 NASSAU STREET 60480 | NEW YORK | NY | 10038 | N/A | PC | TRENDS@WORK CO-OP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,790,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,912 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,626 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $739,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,236 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,631,341 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| K-1 BRENTWOOD CAPITAL PARTNERS L.P. III-ORD INC | 14 | $7,976 | ||
| K-1 CHGL CLEGHORN HOTEL PTRS-UBI | 523000 | $2,300 | ||
| K-1 CITY PARK VENTURE CAPITAL LLC | 523000 | $25,595 | ||
| K-1 CITY PARK VENTURE CAPITAL LLC | 523000 | -$862 | ||
| K-1 DEERFIELD PARTNERS, LP-ORD INC | 14 | -$336 | ||
| K-1 DEERFIELD PARTNERS, LP-OTHER INC | 14 | $89,010 | ||
| K-1 EP REAL ESTATE FUND II-RENT INC | 14 | $4,612 | ||
| K-1 EP REAL ESTATE FUND II-UBI | 523000 | $5,445 | ||
| K-1 EP REAL ESTATE FUND II-UBI | 523000 | -$1,356 | ||
| K-1 FRIST CRESSEY VENTURES FUND III QP LP-ORD INC | 14 | -$925 | ||
| K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC | 14 | $94 | ||
| K-1 HARBERT CREDIT SOLUTIONS FUND V-ORD INC | 14 | $30,262 | ||
| K-1 HARBERT CREDIT SOLUTIONS FUND V-UBI | 523000 | $1,689 | ||
| K-1 HARBERT MEZZANINE PTRS III-ORD INC | 14 | $8,579 | ||
| K-1 HARBERT MEZZANINE PTRS III-OTHER INC | 14 | $1,123 | ||
| K-1 HARBERT MEZZANINE PTRS III-UBI | 523000 | $987 | ||
| K-1 LEGACY VENTURE X LLC-UBI | 523000 | $3,547 | ||
| K-1 LEGACY VENTURE X-OTHER INC | 14 | $406 | ||
| K-1 MCEWEN HOTEL PARTNERS LLC-UBI | 523000 | $26,433 | ||
| K-1 MGC VENTURE PARTNERS 2013, LP-ORD INC | 14 | -$8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $73,801 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,603,018 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,676,819 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JUDITH AND JOSEPH COOK JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3835 CLEGHORN AVENUE SUITE 300 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,403,780 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 37,000 SHARES CORCEPT THERAPEUTICS, INC. COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,403,780 | FairMarketValueAmt |
| Received | 2024-08-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $10,930 | $0 | $10,930 |
| PAYROLL PROCESSING FEES | $6,916 | $0 | $6,916 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2019-07-11 | $8,213 | $5,279 | SL | 7.000000000000 | $1,173 | $0 |
| LATITUDE 5510 LAPTOP | 2020-09-22 | $1,927 | $1,251 | SL | 5.000000000000 | $385 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|---|
| K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP | 2021-12 | PURCHASED | 2024-12 | $10,434 | COST | $0 | $10,434 | |
| K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP | 2021-12 | PURCHASED | 2024-12 | $7,086 | COST | $0 | $7,086 | |
| K-1 MONTECITO MEDICAL PHYSICIANS III LIMITED | 2021-12 | PURCHASED | 2024-12 | $1,787 | COST | $0 | $1,787 | |
| K-1 ONEONCOLOGY A SERIES OF FRIST CRESSEY CO-INVEST, LLC | 2023-07 | PURCHASED | 2024-12 | COST | $0 | -$57 | $57 | |
| K-1 ONEONCOLOGY II A SERIES OF FRIST CRESSEY CO-INVEST, LLC | 2024-07 | PURCHASED | 2024-12 | COST | $0 | -$14 | $14 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORCEPT THERAPEUTICS, 27,600.00 SHS | $1,390,764 | $1,390,764 |
| KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP | $128,674 | $128,674 |
| BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP | $493,624 | $493,624 |
| HARBERT STONEVIEW OFFSHORE FUND, LTD., 500.00 SHS | $49,190 | $49,190 |
| SILICON RANCH CORP, 80,139.00 SHS | $2,037,133 | $2,037,133 |
| AERCAP HOLDINGS N V, 9,013.00 SHS | $862,544 | $862,544 |
| ALLISON TRANSMISSION HLD, 4,255.00 SHS | $459,795 | $459,795 |
| ALPHABET INC, 6,755.00 SHS | $1,278,722 | $1,278,722 |
| AMAZON.COM INC, 4,300.00 SHS | $943,377 | $943,377 |
| ARCH CAPITAL GROUP LTD, 4,184.00 SHS | $386,392 | $386,392 |
| BERKSHIRE HATHAWAY, 1,089.00 SHS | $493,622 | $493,622 |
| BROADCOM INC, 5,480.00 SHS | $1,270,483 | $1,270,483 |
| CAMECO CORP, 14,055.00 SHS | $722,286 | $722,286 |
| CLEARSIDE BIOMEDICAL INC, 5,735.00 SHS | $5,448 | $5,448 |
| CORCEPT THERAPEUTICS INC, 75,041.00 SHS | $3,781,316 | $3,781,316 |
| CYCLERION THERAPEUTICS I, 150.00 SHS | $483 | $483 |
| DOCUSIGN INC, 10,430.00 SHS | $938,074 | $938,074 |
| DOMINION ENERGY INC, 8,140.00 SHS | $438,420 | $438,420 |
| ELEVANCE HEALTH INC, 869.00 SHS | $320,574 | $320,574 |
| ELI LILLY AND CO, 199.00 SHS | $153,628 | $153,628 |
| FIFTH THIRD BANCORP, 17,532.00 SHS | $741,253 | $741,253 |
| GARMIN LTD, 2,938.00 SHS | $605,992 | $605,992 |
| JOHNSON & JOHNSON, 1,202.00 SHS | $173,833 | $173,833 |
| JPMORGAN CHASE & CO, 2,673.00 SHS | $640,745 | $640,745 |
| KEURIG DR PEPPER INC, 10,502.00 SHS | $337,324 | $337,324 |
| MICROSOFT CORP, 2,657.00 SHS | $1,119,926 | $1,119,926 |
| NEWMARK GROUP INC, 20,113.00 SHS | $257,648 | $257,648 |
| NVIDIA CORP, 8,030.00 SHS | $1,078,349 | $1,078,349 |
| OWENS CORNING NEW, 5,425.00 SHS | $923,987 | $923,987 |
| PIONEER FLOATING RATE FU, 50,231.00 SHS | $486,237 | $486,237 |
| PULTEGROUP INC, 6,060.00 SHS | $659,934 | $659,934 |
| RESMED INC, 1,978.00 SHS | $452,349 | $452,349 |
| SOUTHERN CO, 5,604.00 SHS | $461,321 | $461,321 |
| TESLA INC, 1,171.00 SHS | $472,897 | $472,897 |
| TWILIO INC, 5,484.00 SHS | $592,711 | $592,711 |
| VERTIV HLDGS CO, 6,553.00 SHS | $744,486 | $744,486 |
| VITA COCO CO INC, 6,960.00 SHS | $256,894 | $256,894 |
| STONE RIDGE HI YLD REINSURANCE RISK PRMI, 34,798.51 SHS | $311,795 | $311,795 |
| STONE RIDGE TR V ALT LENDG PREM, 9,594.93 SHS | $438,680 | $438,680 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST, 21,045.64 SHS | $328,943 | $328,943 |
| STONE RIDGE TR II RNS RSK PR INT, 2,665.40 SHS | $137,855 | $137,855 |
| ENERGY SELECT SECTOR, 6,735.00 SHS | $576,920 | $576,920 |
| SPDR S&P BIOTECH ETF IV, 3,997.00 SHS | $359,970 | $359,970 |
| SPDR S&P 500 ETF IV, 2,417.00 SHS | $1,416,555 | $1,416,555 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS CAPITAL PARTNERS VI PARALLEL, L.P. | FMV | $18,453 | $18,453 |
| HATTERAS VENTURE PARTNERS IV, LP | FMV | $63,021 | $63,021 |
| MGC VENTURE PARTNERS 2013, L.P. | FMV | $6,149 | $6,149 |
| HARBERT MEZZANINE PARTNERS III, LP | FMV | $98,425 | $98,425 |
| HATTERAS VENTURE PARTNERS V, LP | FMV | $102,181 | $102,181 |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. | FMV | $662,354 | $662,354 |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. | FMV | $76,689 | $76,689 |
| DEERFIELD PARTNERS, LP | FMV | $1,171,471 | $1,171,471 |
| FRIST CRESSEY VENTURES FUND II, LP | FMV | $2,480,690 | $2,480,690 |
| PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP | FMV | $395,975 | $395,975 |
| FINTOP FUND II, LP | FMV | $613,613 | $613,613 |
| OP 8200 MOPAC HOLDINGS, LLC | FMV | $86,876 | $86,876 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP | FMV | $1,486,402 | $1,486,402 |
| LEGACY VENTURE X LLC | FMV | $2,375,127 | $2,375,127 |
| T2 TACTICAL OPPORTUNITY FUND LP | FMV | $1,181,113 | $1,181,113 |
| OP SPO II, LLC | FMV | $83,817 | $83,817 |
| MONTECITO MEDICAL PHYSICIANS III LIMITED | FMV | $244,372 | $244,372 |
| BRENTWOOD CAPITAL PARTNERS L.P. III | FMV | $402,842 | $402,842 |
| FRIST CRESSEY VENTURES FUND III QP LP | FMV | $353,175 | $353,175 |
| FINTOP FUND III QP, LP | FMV | $607,706 | $607,706 |
| MONOGRAM HEALTH A SERIES OF FRIST CRESSEY CO-INVEST LLC | FMV | $364,440 | $364,440 |
| ONEONCOLOGY A SERIES OF FRIST CRESSEY CO-INVEST, LLC | FMV | $284,520 | $284,520 |
| ONE BRICK SELECT PRIVATE CREDIT QUALIFIED FUND I, LP | FMV | $1,012,469 | $1,012,469 |
| HARBERT CREDIT SOLUTIONS FUND V FEEDER, LP | FMV | $360,587 | $360,587 |
| ONEONCOLOGY II A SERIES OF FRIST CRESSEY CO-INVEST, LLC | FMV | $65,952 | $65,952 |
| EP REAL ESTATE FUND II, LLC | FMV | $6,230 | $6,230 |
| MIDSOUTH CAPITAL FUND I, LLC | FMV | $165,423 | $165,423 |
| SYNERGY HOTEL PARTNERS, LLC | FMV | $510,000 | $510,000 |
| CHGL CLEGHORN HOTEL PARTNERS, LLC | FMV | $100,000 | $100,000 |
| MCEWEN HOTEL PARTNERS, LLC | FMV | $285,000 | $285,000 |
| CITYPARK VENTURE CAPITAL LLC | FMV | $17,553 | $17,553 |
| MERIDIAN PRIORITY, LLC | FMV | $500,000 | $500,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE FURNITURE | $8,213 | $6,452 | $1,761 | $1,761 |
| LATITUDE 5510 LAPTOP | $1,927 | $1,636 | $291 | $291 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $8,337 | $8,337 | $8,337 |
| UNSETTLED INVESTMENT TRANSACTIONS | $16,271 | $16,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE AND IT FEES | $5,635 | $0 | $5,635 |
| POSTAGE | $70 | $0 | $70 |
| K-1 PORTFOLIO DEDUCTIONS | $252,983 | $252,185 | $0 |
| BANK FEES | $234 | $0 | $234 |
| STATE REGISTRATION AND FILING FEES | $350 | $0 | $350 |
| MEMBERSHIPS | $1,250 | $0 | $1,250 |
| SUPPLIES | $2,038 | $0 | $2,038 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (39 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 BRENTWOOD CAPITAL PARTNERS L.P. III-ORD INC | $7,976 | $7,976 | $7,976 |
| K-1 CHGL CLEGHORN HOTEL PTRS-UBI | $2,300 | $2,300 | |
| K-1 CITY PARK VENTURE CAPITAL LLC | $25,595 | $25,595 | |
| K-1 CITY PARK VENTURE CAPITAL LLC | -$862 | -$862 | |
| K-1 DEERFIELD PARTNERS, LP-ORD INC | -$336 | -$336 | -$336 |
| K-1 DEERFIELD PARTNERS, LP-OTHER INC | $89,010 | $89,010 | $89,010 |
| K-1 EP REAL ESTATE FUND II-RENT INC | $4,612 | $4,612 | $4,612 |
| K-1 EP REAL ESTATE FUND II-UBI | $5,445 | $5,445 | |
| K-1 EP REAL ESTATE FUND II-UBI | -$1,356 | -$1,356 | |
| K-1 FRIST CRESSEY VENTURES FUND III QP LP-ORD INC | -$925 | -$925 | -$925 |
| K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC | $94 | $94 | $94 |
| K-1 HARBERT CREDIT SOLUTIONS FUND V-ORD INC | $30,262 | $30,262 | $30,262 |
| K-1 HARBERT CREDIT SOLUTIONS FUND V-UBI | $1,689 | $1,689 | |
| K-1 HARBERT MEZZANINE PTRS III-ORD INC | $8,579 | $8,579 | $8,579 |
| K-1 HARBERT MEZZANINE PTRS III-OTHER INC | $1,123 | $1,123 | $1,123 |
| K-1 HARBERT MEZZANINE PTRS III-UBI | $987 | $987 | |
| K-1 LEGACY VENTURE X LLC-UBI | $3,547 | $3,547 | |
| K-1 LEGACY VENTURE X-OTHER INC | $406 | $406 | $406 |
| K-1 MCEWEN HOTEL PARTNERS LLC-UBI | $26,433 | $26,433 | |
| K-1 MGC VENTURE PARTNERS 2013, LP-ORD INC | -$8 | -$8 | -$8 |
| K-1 MIDSOUTH CAPITAL FUND I-UBI | $1,838 | $1,838 | |
| K-1 MONTECITO MEDICAL PHYSICIANS III LIMITED-UBI | -$5,294 | -$5,294 | |
| K-1 ONEONCOLOGY II - UBI | $620 | $620 | |
| K-1 ONEONCOLOGY-UBI | $2,472 | $2,472 | |
| K-1 OP 8200 MOPAC HOLDINGS, LLC-OTHER INC | $2,935 | $2,935 | $2,935 |
| K-1 OP 8200 MOPAC HOLDINGS, LLC-UBI | -$2,631 | -$2,631 | |
| K-1 OP SPO II LLC - UBI | -$447 | -$447 | |
| K-1 OP SPO II LLC - UBI | -$6,058 | -$6,058 | |
| K-1 OP SPO II LLC - UBI | -$1,763 | -$1,763 | |
| K-1 OP SPO II LLC-OTHER INC | $334 | $334 | $334 |
| K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP-OTHER INC | $147 | $147 | $147 |
| K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP-UBI | -$3,271 | -$3,271 | |
| K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP-UBI | $36 | $36 | |
| K-1 SYNERGY HOTEL PARTNERS, LLC-UBI | $10,691 | $10,691 | |
| K-1 WEST ST CAP PTRS VII PARALLEL B-OTHER INC | $8,890 | $8,890 | $8,890 |
| K-1 WEST ST CAP PTRS VII-PARALLEL-OTHER INC | $8,981 | $8,981 | $8,981 |
| K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-OTHER INC | $53,679 | $53,679 | $53,679 |
| K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-UBI | -$598 | -$598 | |
| K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-UBI | -$9,434 | -$9,434 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,431,240 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $9,200 | $4,640 | $4,560 |
| INVESTMENT ADVISOR FEES | $170,874 | $170,874 | $0 |
| TOGETHER NASHVILLE CONSULTING FEES | $43,495 | $0 | $43,495 |
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