2024-11-14T08:43:23-06:00 2023-12-31 831514211 FMC CPAS PLLC 3100 WEST END AVENUE STE 700 NASHVILLE TN 37203 990PF 2023-01-01 352006656 THE JUDITH E & JOSEPH C COOK JR FOUNDATION INC JUDI 6158439100 3835 CLEGHORN AVENUE SUITE 300 NASHVILLE TN 37215 STEVEN D SINGLETON PRESIDENT 6158439100 2024-11-13 1 0 TEDRA K ARMSTRONG CPA P00499556 6152923011 2024-11-13 2023 2024-10-15 13:58:12Z X 40609949 X X 9850 9850 608201 601185 -546975 6650183 0 89825 22325 160901 633360 143000 28600 114400 20799 0 20799 34877 6644 28233 369 0 369 16775 0 16775 150983 145969 5014 1558 0 34073 0 34071 10797 0 10728 2339 0 1940 251648 235350 15893 667218 416563 248222 1800500 1800500 2467718 416563 2048722 -2306817 216797 98517 1021920 1021920 2880 22156925 26754145 26754145 1013080 0 0 11338994 12821937 12821937 10140 6530 5168 3610 3610 8337 8337 8337 34623901 40609949 40609949 301 771 301 771 X 34623600 40609178 34623600 40609178 34623901 40609949 34623600 -2306817 8292395 40609178 0 40609178 PUBLICLY TRADED SECURITIES 6041634 6807907 -766273 -766273 K-1 FRIST CRESSEY VENTURES FUND II, LP P 2021-12-30 2023-12-31 154783 154783 154783 K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P. P 2021-12-30 2023-12-31 2138 2138 2138 K-1 HARBERT MEZZANINE PARTNERS III, LP P 2021-12-30 2023-12-31 16413 16413 16413 K-1 HATTERAS VENTURE PARTNERS IV, LP P 2021-12-30 2023-12-31 2559 2559 2559 K-1 HATTERAS VENTURE PARTNERS V, L.P. P 2021-12-30 2023-12-31 6787 6787 6787 K-1 WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. P 2021-12-30 2023-12-31 1694 1694 1694 K-1 MGC VENTURE PARTNERS 2013, L.P. P 2021-12-30 2023-12-31 83006 83006 83006 K-1 POLARIS VENTURE PARTNERS III, L.P P 2021-12-30 2023-12-31 2982 -2982 -2982 K-1 FINTOPFUND II, LP P 2021-12-30 2023-12-31 8399 -8399 -8399 K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP P 2021-12-30 2023-12-31 2217 2217 2217 K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP P 2021-12-30 2023-12-31 7401 7401 7401 K-1 LEGACY VENTURE X LLC P 2021-12-30 2023-12-31 1135 1135 1135 HARBERT STONEVIEW OFFSHORE FUND LTD P 2021-07-01 2023-10-11 322449 377870 -55421 -55421 K-1 T2 TACTICAL OPPORTUNITY FUND LP P 2021-12-30 2023-12-31 7967 7967 7967 -546975 3013 0 3013 0 3013 78184 0 0 0 78184 X 0 75171 75171 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IN TN 1 0 0 0 0 1 CHARISFOUND.ORG STEVEN SINGLETON 6158439100 3835 CLEGHORN AVENUE STE 300 NASHVILLE TN 37215 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN SINGLETON 3835 CLEGHORN AVENUE SUITE 300 NASHVILLE TN 37215 PRESIDENT 40.00 143000 22282 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 NONE 0 TRUSTCORE FINANCIAL SERVICES LLC 5314 MARYLAND WAY STE 300 BRENTWOOD TN 37027 INVESTMENT ADVISORY 141783 0 0 36638898 566315 0 37205213 0 0 37205213 558078 36647135 1832357 1832357 3013 3002 6015 1826342 0 1826342 0 1826342 2048722 0 2048722 1826342 0 0 129949 284976 91823 352288 859036 2048722 0 0 0 1826342 222380 0 0 1081416 0 0 0 0 0 0 0 1081416 129949 284976 91823 352288 222380 JOSEPH C COOK JR JUDITH E COOK X ABWE FOUNDATION PO BOX 8585 HARRISBURG PA 171058585 N/A PC UNRESTRICTED FUNDS 5000 ACTON INSTITUTE 98 E FULTON STREET GRAND RAPIDS MI 49503 N/A PC AU SCHOLARSHIPS AND BUSINESS MATTERS 35000 ANGEL MINISTRIES 5115 HOLLYRIDGE DRIVE RALEIGH NC 27612 N/A PC UNRESTRICTED FUNDS 25000 ARRABON PO BOX 23151 RICHMOND VA 23223 N/A PC UNRESTRICTED FUNDS 35000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 N/A PC HOPE SUMMIT FAITH NETWORK ROUNDTABLE 2500 BIG TABLE NASHVILLE PO BOX 372 SPOKANE WA 99210 N/A PC UNRESTRICTED FUNDS 15000 BILLY GRAHAM EVANGELISTIC ASSOC 1 BILLY GRAHAM PKWY CHARLOTTE NC 28201 N/A PC PASTOR RENEWAL AND MILITARY MARRIAGE RETREATS 40000 BLACK MOUNTAIN HOME FOR CHILDREN 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 N/A PC UNRESTRICTED FUNDS 100000 CHALMERS CENTER 507 MCFARLAND RD SUITE B LOOKOUT MTN GA 30750 N/A PC UNRESTRICTED FUNDS 50000 CHRIST CHURCH NASHVILLE 15354 OLD HICKORY BLVD NASHVILLE TN 37211 N/A PC UNRESTRICTED FUNDS 75000 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE SUITE 202 MCLEAN VA 22101 N/A PC DEVELOPMENT & DISCIPLESHIP INITIATIVE 40000 CORNER TO CORNER 812 N 5TH STREET NASHVILLE TN 37206 N/A PC UNRESTRICTED FUNDS 30000 COVENANT PRESBYTERIAN CHURCH 33 BURTON HILLS BLVD NASHVILLE TN 37215 N/A PC LITURGY COLLECTIVE AND SPEAKER SUPPORT 20000 CUL2VATE PO BOX 2806 BRENTWOOD TN 370242806 N/A PC UNRESTRICTED FUNDS 20000 FULLER THEOLOGICAL SEMINARY DEPT LA 25277 PASADENA CA 91182-527 PASADENA CA 911825277 N/A PC TENX10 INITIATIVE 40000 FULLER THEOLOGICAL SEMINARY DEPT LA 25277 PASADENA CA 91182-527 PASADENA CA 911825277 N/A PC WORSHIP FOR WORKERS PROJECT 15000 HIINGA 2225 FREEDOM DRIVE SUITE 3 CHARLOTTE NC 28208 N/A PC UNRESTRICTED FUNDS 20000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 N/A PC RWANDA SAVINGS PROGRAMS 85000 INTERNATIONAL LEADERSHIP CENTER PO BOX 682541 FRANKLIN TN 37064 N/A PC UNRESTRICTED FUNDS 20000 MADE TO FLOURISH 10901 LOWELL AVE SUITE 130 OVERLAND PARK KS 66210 N/A PC UNRESTRICTED FUNDS 30000 MARTHA O'BRYAN CENTER 711 S SEVENTH STREET NASHVILLE TN 37206 N/A PC CHAPLAIN PROGRAM AND UNRESTRICTED FUNDS 100000 MERCY MINISTRIES 15328 OLD HICKORY BLVD NASHVILLE TN 37211 N/A PC MPOWER WORKSHOPS AND RETREATS 100000 MICAH PROJECT DEPT 357 PO BOX 4346 HOUSTON TX 772104346 N/A PC UNRESTRICTED FUNDS AND MICAH COOKS 80000 MISSION INCREASE FOUNDATION 7357 SW BEVELAND RD SUITE 200 PORTLAND OR 97223 N/A PC UNRESTRICTED FUNDS AND PROJECT IMPACT 40000 MISSIONS DEVELOPMENT INTERNATIONAL 326 21ST AVE N SUITE 203 NASHVILLE TN 37203 N/A PC MASTERCLASS FOR MINISTRY LEADERSHIP 20000 MONTREAT COLLEGE PO BOX 1267 MONTREAT NC 287571267 N/A PC SCHOLARSHIP FUND AND THRIVE CENTER 40000 NARROW GATE FOUNDATION PO BOX 267 DUCK RIVER TN 38454 N/A PC TECHNOLOGY UPGRADES 30000 NASHVILLE FELLOWS PO BOX 150928 NASHVILLE TN 37215 N/A PC UNRESTRICTED FUNDS 10000 NATIONAL CHRISTIAN FOUNDATION PO BOX 524 ALPHARETTA GA 30009 N/A PC UNRESTRICTED FUNDS 10000 OPERATION ANDREW GROUP PO BOX 128045 NASHVILLE TN 37212 N/A PC UNRESTRICTED FUNDS 38000 OPERATION ANDREW GROUP PO BOX 128045 NASHVILLE TN 37212 N/A PC BARNA NASHVILLE PROJECT 5000 PRAXIS INC 409 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 N/A PC UNRESTRICTED FUNDS 85000 PROJECT CONNECT NASHVILLE PO BOX 295 MADISON TN 37116 N/A PC UNRESTRICTED FUNDS 15000 RABBIT ROOM INC 3321 STEPHENS HILL LANE ANTIOCH TN 37013 N/A PC VARIOUS 30000 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 115000 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 282890004 N/A PC PARTNERS FUND, CROSS CULTURAL FUND, STAFF RECRUITING VIDEO 60000 SCARLET HOPE NASHVILLE PO BOX 464 SPRING HILL TN 37174 N/A PC UNRESTRICTED FUNDS 10000 SILOAM FAMILY HEALTH CENTER 820 GALE LANE NASHVILLE TN 37204 N/A PC UNRESTRICTED FUNDS 100000 ST PAUL CHRISTIAN ACADEMY 5033 HILLSBORO PIKE NASHVILLE TN 37215 N/A PC LEADERSHIP CONSULTING GRANT 20000 THE CARVER PROJECT 231 WESTGATE AVE ST LOUIS MO 63130 N/A PC LAW & THEOLOGY INITIATIVE 15000 THE GATHERING 15 N ELLSWORTH AVE SUITE 220 SAN MATEO CA 94401 N/A PC UNRESTRICTED FUNDS 10000 THE OUTREACH FOUNDATION 381 RIVERSIDE DRIVE SUITE 110 FRANKLIN TN 37064 N/A PC MEXICO CHURCH PLANT AND UKRAINE TRAUMA CLASSES 20000 THE VERITAS FORUM ONE BROADWAY 14TH FLOOR CAMBRIDGE MA 02142 N/A PC VERITAS SCHOLARS PROGRAM 30000 TRINITY FORUM 1000 VERMONT AVE NW SUITE 900 WASHINGTON DC 20005 N/A PC NASHVILLE PROGRAMS AND UNRESTRICTED FUNDS 30000 UPRISE NASHVILLE 235 WHITE BRIDGE PIKE NASHVILLE TN 37209 N/A PC UNRESTRICTED FUNDS 50000 URBAN YOUTH WORKERS INSTITUTE 2321 E 4TH STREET SUITE C607 SANTA ANA CA 92705 N/A PC FUEL NETWORKS INITIATIVE 25000 VOCA CENTER INC 82 NASSAU STREET 60480 NEW YORK NY 10038 N/A PC LIFE WORK BENCHMARK STUDY 10000 1800500 0 14 9850 523000 7016 14 601185 523000 2217 18 -549192 K-1 BRENTWOOD CAPITAL PARTNERS L.P. III-ORD INC 14 1728 K-1 CHGL CLEGHORN HOTEL PTRS-UBI 523000 1315 K-1 CITY PARK VENTURE CAP LLC-UBI 523000 25954 K-1 DEERFIELD PARTNERS, LP-ORD INC 14 449 K-1 DEERFIELD PARTNERS, LP-OTHER INC 14 17439 K-1 DEERFIELD PARTNERS, LP-UBI 523000 -827 K-1 EP REAL ESTATE FUND II-UBI 523000 9461 K-1 FRIST CRESSEY VENTURES FD II-UBI 523000 -42 K-1 FRIST CRESSEY VENTURES FUND III QP LP-ORD INC 14 -3016 K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC 14 -111 K-1 HARBERT MEZZANINE PTRS III-ORD INC 14 10062 K-1 HARBERT MEZZANINE PTRS III-OTHER INC 14 51432 K-1 HARBERT MEZZANINE PTRS III-UBI 523000 -40 K-1 LEGACY VENTURE X LLC-UBI 523000 1978 K-1 LEGACY VENTURE X-ORD INC 14 12 K-1 LEGACY VENTURE X-OTHER INC 14 293 K-1 MCEWEN HOTEL PARTNERS LLC-UBI 523000 24583 K-1 MGC VENTURE PARTNERS 2013, LP-ORD INC 14 4198 K-1 MIDSOUTH CAPITAL FUND I-UBI 523000 649 K-1 MONTECITO MEDICAL PHYSICIANS III LIMITED-ORD INC 14 -52511 76733 84168 0 160901 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10775 0 10775 PAYROLL PROCESSING FEES 6000 0 6000 OFFICE FURNITURE 2019-07-11 8213 4106 SL 7.000000000000 1173 0 LATITUDE 5510 LAPTOP 2020-09-22 1927 866 SL 5.000000000000 385 0 AERCAP HOLDINGS NV, 16,090.00 SHS 1195809 1195809 ALLISON TRANSMISSION, 4,255.00 SHS 247428 247428 ALPHABET INC., 6,755.00 SHS 943606 943606 AMAZON.COM INC, 4,300.00 SHS 653342 653342 ARCH CAP GROUP LTD, 4,184.00 SHS 310746 310746 BANK OF AMERICA CORP, 9,875.00 SHS 332491 332491 BERKSHIRE HATHAWAY, 1,089.00 SHS 388403 388403 BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP 127263 127263 BLACKROCK SHORT DURATN, 23,847.00 SHS 1204750 1204750 BROADCOM INC, 1,167.00 SHS 1302664 1302664 CAMECO CORP, 14,055.00 SHS 605771 605771 CASTLE BIOSCIENCES INC, 9,102.00 SHS 196421 196421 COPA HOLDINGS SA, 2,847.00 SHS 302665 302665 CORCEPT THERAPEUTICS, 122,241.00 SHS 3970388 3970388 CORCEPT THERAPEUTICS, 15,000.00 SHS 487200 487200 CYCLERION THERAPEUTICS, 150.00 SHS 503 503 ELEVANCE HEALTH INC, 869.00 SHS 409786 409786 ENERGY SELECT SECTOR, 3,490.00 SHS 292602 292602 FIFTH THIRD BANCORP, 20,132.00 SHS 694353 694353 GARMIN LTD F, 2,938.00 SHS 377651 377651 GENTEX CORP, 15,115.00 SHS 493656 493656 HARBERT STONEVIEW OFFSHORE FUND, LTD., 500.00 SHS 107945 107945 JPMORGAN CHASE & CO, 2,673.00 SHS 454677 454677 KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP 140819 140819 LANTHEUS HOLDINGS INC, 8,343.00 SHS 517266 517266 LAZARD GLOBAL LISTED INF, 20,174.17 SHS 308261 308261 MICROSOFT CORP, 2,838.00 SHS 1067202 1067202 NVIDIA CORP, 2,373.00 SHS 1175156 1175156 OWENS CORNING FIBERGLAS, 5,425.00 SHS 804148 804148 PINNACLE FINL PARTNR, 8,164.00 SHS 712064 712064 PIONEER FLOATING RATE FUND, 50,231.00 SHS 460618 460618 PULTEGROUP INC, 6,060.00 SHS 625513 625513 QUALYS INC, 1,249.00 SHS 245154 245154 SILICON RANCH CORP, 80,139.00 SHS 1706961 1706961 SONY GROUP CORP, 8,374.00 SHS 792933 792933 SPDR S&P 500 ETF, 2,417.00 SHS 1148824 1148824 STONE RIDGE HI YLD REINS, 30,259.39 SHS 267190 267190 STONE RIDGE TR F, 9,217.15 SHS 425371 425371 STONE RIDGE TR II, 2,164.93 SHS 103592 103592 UBER TECHNOLOGIES INC, 6,764.00 SHS 416459 416459 VERTIV HOLDINGS CO, 7,553.00 SHS 362771 362771 VITA COCO CO INC, 6,960.00 SHS 178524 178524 ZOETIS INC, 989.00 SHS 195199 195199 BRENTWOOD CAPITAL PARTNERS L.P. III FMV 292426 292426 CHGL CLEGHORN HOTEL PARTNERS, LLC FMV 100000 100000 CITYPARK VENTURE CAPITAL LLC FMV 26092 26092 DEERFIELD PARTNERS, LP FMV 1069058 1069058 EP REAL ESTATE FUND II, LLC FMV 5568 5568 FINTOP FUND II, LP FMV 584870 584870 FINTOP FUND III QP, LP FMV 360027 360027 FRIST CRESSEY VENTURES FUND II, LP FMV 2036654 2036654 FRIST CRESSEY VENTURES FUND III QP LP FMV 213660 213660 GS CAPITAL PARTNERS VI PARALLEL, L.P. FMV 29558 29558 HARBERT MEZZANINE PARTNERS III, LP FMV 129595 129595 HATTERAS VENTURE PARTNERS IV, LP FMV 109036 109036 HATTERAS VENTURE PARTNERS V, LP FMV 111902 111902 LEGACY VENTURE X LLC FMV 1684716 1684716 MCEWEN HOTEL PARTNERS, LLC FMV 255000 255000 MERIDIAN PRIORITY, LLC FMV 500000 500000 MGC VENTURE PARTNERS 2013, L.P. FMV 7214 7214 MIDSOUTH CAPITAL FUND I, LLC FMV 167092 167092 MONOGRAM HEALTH A SERIES OF FRIST CRESSEY CO-INVEST LLC FMV 257102 257102 MONTECITO MEDICAL PHYSICIANS III LIMITED FMV 244373 244373 ONEONCOLOGY A SERIES OF FRIST CRESSEY CO-INVEST, LLC FMV 256316 256316 OP 8200 MOPAC HOLDINGS, LLC FMV 86347 86347 OP SPO II, LLC FMV 91455 91455 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP FMV 377347 377347 SYNERGY HOTEL PARTNERS, LLC FMV 610000 610000 T2 TACTICAL OPPORTUNITY FUND LP FMV 1070398 1070398 WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. FMV 66353 66353 WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. FMV 874545 874545 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP FMV 1205233 1205233 OFFICE FURNITURE 8213 5279 2934 2934 LATITUDE 5510 LAPTOP 1927 1251 676 676 LEGAL FEES 369 0 369 SECURITY DEPOSITS 8337 8337 8337 BANK FEES 405 0 0 K-1 PORTFOLIO DEDUCTIONS 234783 234783 0 OTHER EXPENSES 16460 567 15893 K-1 BRENTWOOD CAPITAL PARTNERS L.P. III-ORD INC 1728 1728 1728 K-1 CHGL CLEGHORN HOTEL PTRS-UBI 1315 1315 K-1 CITY PARK VENTURE CAP LLC-UBI 25954 25954 K-1 DEERFIELD PARTNERS, LP-ORD INC 449 449 449 K-1 DEERFIELD PARTNERS, LP-OTHER INC 17439 17439 17439 K-1 DEERFIELD PARTNERS, LP-UBI -827 -827 K-1 EP REAL ESTATE FUND II-UBI 9461 9461 K-1 FRIST CRESSEY VENTURES FD II-UBI -42 -42 K-1 FRIST CRESSEY VENTURES FUND III QP LP-ORD INC -3016 -3016 -3016 K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC -111 -111 -111 K-1 HARBERT MEZZANINE PTRS III-ORD INC 10062 10062 10062 K-1 HARBERT MEZZANINE PTRS III-OTHER INC 51432 51432 51432 K-1 HARBERT MEZZANINE PTRS III-UBI -40 -40 K-1 LEGACY VENTURE X LLC-UBI 1978 1978 K-1 LEGACY VENTURE X-ORD INC 12 12 12 K-1 LEGACY VENTURE X-OTHER INC 293 293 293 K-1 MCEWEN HOTEL PARTNERS LLC-UBI 24583 24583 K-1 MGC VENTURE PARTNERS 2013, LP-ORD INC 4198 4198 4198 K-1 MIDSOUTH CAPITAL FUND I-UBI 649 649 K-1 MONTECITO MEDICAL PHYSICIANS III LIMITED-ORD INC -52511 -52511 -52511 K-1 MONTECITO MEDICAL PHYSICIANS III LIMITED-UBI 2892 2892 K-1 ONEONCOLOGY-ORD INC -3997 -3997 K-1 OP 8200 MOPAC HOLDINGS, LLC-OTHER INC 3186 3186 3186 K-1 OP 8200 MOPAC HOLDINGS, LLC-UBI -2026 -2026 K-1 OP SPO II LLC - UBI -8047 -8047 K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP-OTHER INC 19 19 19 K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP-UBI -3758 -3758 K-1 POLARIS VENTURE PTRS III-ORD INC -2 -2 -2 K-1 SYNERGY HOTEL PARTNERS, LLC-UBI 22934 22934 K-1 WEST ST CAP PTRS VII PARALLEL B-OTHER INC -1836 -1836 -1836 K-1 WEST ST CAP PTRS VII-PARALLEL-OTHER INC -1158 -1158 -1158 K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-OTHER INC -7859 -7859 -7859 K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-UBI -3529 -3529 UNREALIZED GAIN ON INVESTMENTS 8292395 MANAGEMENT FEES 9200 4186 5014 INVESTMENT ADVISOR FEES 141783 141783 0