Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE JUDITH E & JOSEPH C COOK JR
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)3835 CLEGHORN AVENUE SUITE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN37215
A Employer identification number

35-2006656
B Telephone number (see instructions)

(615) 843-9100
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$31,505,993J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 18,386 18,386  
4 Dividends and interest from securities... 316,968 316,782  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,131,781
b Gross sales price for all assets on line 6a 10,206,824
7 Capital gain net income (from Part IV, line 2)... 3,132,201
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 117,662 184,383  
12 Total. Add lines 1 through 11........ 3,584,797 3,651,752  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,000 28,600   114,400
14 Other employee salaries and wages...... 16,093 0   16,093
15 Pension plans, employee benefits....... 27,353 5,130   22,223
16a Legal fees (attach schedule)......... Click to see attachment 1,120 810   310
b Accounting fees (attach schedule)....... Click to see attachment 18,204 0   18,204
c Other professional fees (attach schedule).... Click to see attachment 78,285 71,555   6,730
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 38,277 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,269 0  
20 Occupancy.............. 26,118 0   26,118
21 Travel, conferences, and meetings....... 1,805 0   1,805
22 Printing and publications.......... 4,196 0   4,196
23 Other expenses (attach schedule)....... Click to see attachment 86,779 86,407   348
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 442,499 192,502   210,427
25 Contributions, gifts, grants paid....... 1,322,500 1,322,500
26 Total expenses and disbursements. Add lines 24 and 25 1,764,999 192,502   1,532,927
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,819,798
b Net investment income (if negative, enter -0-) 3,459,250
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 577,326 1,154,468 1,154,468
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 19,870,924 Click to see attachment22,678,170 22,678,170
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,722,913 Click to see attachment7,656,734 7,656,734
14 Land, buildings, and equipment: basis bullet10,140
Less: accumulated depreciation (attach schedule) bullet1,856 7,626 Click to see attachment8,284 8,284
15 Other assets (describe bullet) Click to see attachment2,075 Click to see attachment8,337 Click to see attachment8,337
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,180,864 31,505,993 31,505,993
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment67,046
23 Total liabilities (add lines 17 through 22)......... 0 67,046
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 26,180,864 31,438,947
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 26,180,864 31,438,947
30 Total liabilities and net assets/fund balances (see instructions). 26,180,864 31,505,993
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,180,864
2
Enter amount from Part I, line 27a .....................
2
1,819,798
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,438,285
4
Add lines 1, 2, and 3 ..........................
4
31,438,947
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,438,947
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PERRY PRIVATE OPPORTUNITIES FUND OFFSHORE LP P 2007-12-31 2020-06-25
c K-1 DEERFIELD PARTNERS, LP P 2019-12-30 2020-12-31
d K-1 DP VI ASSOCIATES, L.P. P 2019-12-30 2020-12-31
e K-1 FRIST CRESSEY VENTURES FUND II, LP P 2019-12-30 2020-12-31
K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P. P 2019-12-30 2020-12-31
K-1 HARBERT MEZZANINE PARTNERS III, LP P 2019-12-30 2020-12-31
K-1 HATTERAS VENTURE PARTNERS IV, LP P 2019-12-30 2020-12-31
K-1 HATTERAS VENTURE PARTNERS V, L.P. P 2019-12-30 2020-12-31
K-1 WEST STREET CAPITAL PARTNERS VII-PARALLEL B, LP P 2019-12-30 2020-12-31
K-1 WEST STREET CAPITAL PARTNERS VII-PARALLEL, LP P 2019-12-30 2020-12-31
K-1 MGC VENTURE PARTNERS 2013, L.P. P 2019-12-30 2020-12-31
K-1 MGC VENTURE PARTNERS 2013, LP SEC 1202 GAIN P 2019-12-30 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,684,912   6,991,033 2,693,879
b 98,097     98,097
c       0
d 308     308
e     30 -30
9,917     9,917
34,834     34,834
    21,186 -21,186
7,559     7,559
    36,998 -36,998
61,183     61,183
    25,376 -25,376
310,014     310,014
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,693,879
b       98,097
c       0
d       308
e       -30
      9,917
      34,834
      -21,186
      7,559
      -36,998
      61,183
      -25,376
      310,014
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,132,201
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 48,084
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 48,084
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 48,084
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 86,513
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 86,513
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 38,429
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet38,429 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN, TN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletCHARISFOUND.ORG
    14
    The books are in care ofbulletSTEVEN SINGLETON Telephone no.bullet (615) 843-9100

    Located atbullet3835 CLEGHORN AVENUE STE 300NASHVILLETN ZIP+4bullet37215
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    STEVEN SINGLETON PRESIDENT
    40.00     		143,000 15,042 0
    3835 CLEGHORN AVENUE SUITE 300
    NASHVILLE,TN37215
    JOSEPH C COOK JR BOARD CHAIR
    1.00     		0 0 0
    3835 CLEGHORN AVENUE SUITE 300
    NASHVILLE,TN37215
    JOSEPH C COOK III VP/SECR/TREASURER
    0.50     		0 0 0
    3835 CLEGHORN AVENUE SUITE 300
    NASHVILLE,TN37215
    CHRISTINE COOK SINGLETON VICE-PRESIDENT
    0.50     		0 0 0
    3835 CLEGHORN AVENUE SUITE 300
    NASHVILLE,TN37215
    JUDITH E COOK VICE-PRESIDENT
    0.50     		0 0 0
    3835 CLEGHORN AVENUE SUITE 300
    NASHVILLE,TN37215
    ASHLEY B COOK VICE-PRESIDENT
    0.50     		0 0 0
    3835 CLEGHORN AVENUE SUITE 300
    NASHVILLE,TN37215
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    TRUSTCORE FINANCIAL SERVICES LLC INVESTMENT ADVISORY 66,275
    5314 MARYLAND WAY STE 300
    BRENTWOOD,TN37027
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    25,674,086
    b
    Average of monthly cash balances.......................
    1b
    641,336
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,315,422
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    26,315,422
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    394,731
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,920,691
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,296,035
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,296,035
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    48,084
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    48,084
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,247,951
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,247,951
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,247,951
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,532,927
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,532,927
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,532,927
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,247,951
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 165,876
    b From 2016...... 188,013
    c From 2017......  
    d From 2018......  
    e From 2019...... 129,949
    fTotal of lines 3a through e........ 483,838
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,532,927
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,247,951
    e Remaining amount distributed out of corpus 284,976
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 768,814
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		165,876
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		602,938
    10 Analysis of line 9:
    a Excess from 2016.... 188,013
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 129,949
    e Excess from 2020.... 284,976
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOSEPH C COOK JR
    JUDITH E COOK
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABWE FOUNDATION
    PO BOX 8585
    HARRISBURG,PA171058585     		N/A PC GENERAL SUPPORT 7,500
    ACTON INSTITUTE
    98 E FULTON STREET
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 30,000
    ANGEL MINISTRIES
    5115 HOLLYRIDGE DRIVE
    RALEIGH,NC27612     		N/A PC GENERAL SUPPORT 50,000
    BILLY GRAHAM EVANGELISTIC ASSOC
    1 BILLY GRAHAM PKWY
    CHARLOTTE,NC28201     		N/A PC GENERAL SUPPORT 40,000
    BLACK MOUNTAIN HOME FOR CHILDREN
    80 LAKE EDEN ROAD
    BLACK MOUNTAIN,NC28711     		N/A PC GENERAL SUPPORT 100,000
    CHRIST CHURCH NASHVILLE
    15354 OLD HICKORY BLVD
    NASHVILLE,TN37211     		N/A PC GENERAL SUPPORT 75,000
    CHRIST COMMUNITY CHURCH (MONREAT)
    396 GENEVA PLACE
    MONTEAT,NC28757     		N/A PC GENERAL SUPPORT 25,000
    CHRISTIAN ALLIANCE FOR ORPHANS
    6723 WHITTIER AVE SUITE 202
    MCLEAN,VA22101     		N/A PC GENERAL SUPPORT 30,000
    COALITION FOR CHRISTIAN OUTREACH
    5912 PENN AVE
    PITTSBURGH,PA15206     		N/A PC GENERAL SUPPORT 30,000
    CORNER TO CORNER
    812 N 5TH STREET
    NASHVILLE,TN37206     		N/A PC GENERAL SUPPORT 22,500
    CUL2VATE
    PO BOX 2806
    BRENTWOOD,TN370242806     		N/A PC GENERAL SUPPORT 15,000
    FULLER THEOLOGICAL SEMINARY
    DEPT LA 25277 PASADENA CA 91182-527
    PASADENA,CA911825277     		N/A PC GENERAL SUPPORT 30,000
    HIINGA
    2225 FREEDOM DRIVE SUITE 3
    CHARLOTTE,NC28208     		N/A PC GENERAL SUPPORT 20,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DRIVE SUITE 250
    LANCASTER,PA17601     		N/A PC GENERAL SUPPORT 40,000
    INTERNATIONAL LEADERSHIP CENTER
    PO BOX 682541
    FRANKLIN,TN37064     		N/A PC GENERAL SUPPORT 20,000
    MADE TO FLOURISH
    10901 LOWELL AVE SUITE 130
    OVERLAND PARK,KS66210     		N/A PC GENERAL SUPPORT 25,000
    MARTHA O'BRYAN CENTER
    711 S SEVENTH STREET
    NASHVILLE,TN37206     		N/A PC GENERAL SUPPORT 100,000
    MERCY MULTIPLIED OF AMERICA INC
    15328 OLD HICKORY BLVD
    NASHVILLE,TN37211     		N/A PC GENERAL SUPPORT AND CAPITAL IMPROVEMENTS 100,000
    MICAH PROJECT
    DEPT 357 PO BOX 4346
    HOUSTON,TX772104346     		N/A PC GENERAL SUPPORT 60,000
    MISSION INCREASE FOUNDATION
    7357 SW BEVELAND RD SUITE 200
    PORTLAND,OR97223     		N/A PC GENERAL SUPPORT 30,000
    MONTREAT COLLEGE
    PO BOX 1267
    MONTREAT,NC287571267     		N/A PC GENERAL SUPPORT 40,000
    NARROW GATE FOUNDATION
    PO BOX 267
    DUCK RIVER,TN38454     		N/A PC GENERAL SUPPORT 20,000
    NASHVILLE FELLOWS
    PO BOX 150928
    NASHVILLE,TN37215     		N/A PC GENERAL SUPPORT 7,500
    NASHVILLE INSTITUTE FOR FAITH & WORK
    2323 OLD HICKORY BLVD
    NASHVILLE,TN37215     		N/A PC GENERAL SUPPORT 40,000
    PRAXIS INC
    409 W 45TH STREET 3RD FLOOR
    NEW YORK,NY10036     		N/A PC GENERAL SUPPORT 50,000
    REDEEMER CITY TO CITY
    57 W 57TH STREET 4TH FLOOR
    NEW YORK,NY10019     		N/A PC GENERAL SUPPORT 20,000
    SILOAM FAMILY HEALTH CENTER
    820 GALE LANE
    NASHVILLE,TN37204     		N/A PC GENERAL SUPPORT 125,000
    ST PAUL CHRISTIAN ACADEMY
    5033 HILLSBORO PIKE
    NASHVILLE,TN37215     		N/A PC GENERAL SUPPORT 20,000
    THE CHALMERS CENTER
    507 MCFARLAND RD SUITE B
    LOOKOUT MTN,GA30750     		N/A PC GENERAL SUPPORT 25,000
    THE GATHERING
    15 N ELLSWORTH AVE SUITE 220
    SAN MATEO,CA94401     		N/A PC GENERAL SUPPORT 10,000
    THE OUTREACH FOUNDATION
    381 RIVERSIDE DRIVE SUITE 110
    FRANKLIN,TN37064     		N/A PC GENERAL SUPPORT 15,000
    THE TRINITY FORUM INC
    1000 VERMONT AVE NW SUITE 900
    WASHINGTON,DC20005     		N/A PC GENERAL SUPPORT 30,000
    THE VERITAS FORUM
    ONE BROADWAY 14TH FLOOR
    CAMBRIDGE,MA02142     		N/A PC GENERAL SUPPORT 20,000
    UPRISE NASHVILLE
    235 WHITE BRIDGE PIKE
    NASHVILLE,TN37209     		N/A PC GENERAL SUPPORT 30,000
    URBAN YOUTH WORKERS INSTITUTE
    2321 E 4TH STREET SUITE C607
    SANTA ANA,CA92705     		N/A PC GENERAL SUPPORT 15,000
    WYCLIFFE BIBLE TRANSLATORS INC
    11221 JOHN WYCLIFFE BLVD
    ORLANDO,FL32832     		N/A PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 1,322,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 18,386  
    4 Dividends and interest from securities.... 523920 186 14 316,782  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		523920 -420 18 3,132,201  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 CHGL CLEGHORN HOTEL PTRS-UBI     		523920 -14,067      
    bK-1 DEERFIELD PARTNERS, LP-OTHER INC     14 202,285  
    cK-1 DEERFIELD PARTNERS, LP-UBI 523920 -12      
    dK-1 EP REAL ESTATE FUND II-UBI 523920 8,588      
    eK-1 FRIST CRESSEY VENTURES FD II-ORD INC     14 -795  
    fK-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC     14 -1,431  
    gK-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-UBI 523920 2      
    hK-1 HARBERT MEZZANINE PTRS III-ORD INC     14 -15,673  
    iK-1 HARBERT MEZZANINE PTRS III-OTHER INC     14 9,602  
    jK-1 MIDSOUTH CAPITAL FUND I-UBI 523920 518      
    kK-1 OP 8200 MOPAC HOLDINGS, LLC-UBI 523920 -2,145      
    lK-1 OP 8200 MOPAC HOLDINGS, LLC-ORD INC     14 -1,081  
    mK-1 POLARIS VENTURE PTRS III-ORD INC     14 -4  
    nK-1 SYNERGY HOTEL PARTNERS, LLC-UBI 523920 -58,200      
    oK-1 T2 TACTICAL OPPORTUNITY FD-UBI 523920 -287      
    pK-1 WEST ST CAP PTRS VII-PARALLEL-OTHER INC     14 -5,382  
    qK-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-GUAR PMT     14 1,756  
    rK-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-OTHER INC     14 -4,894  
    sK-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-UBI 523920 -151      
    tK-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP 523920 -967      
    12 Subtotal. Add columns (b), (d), and (e).. -66,955 3,651,752 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,584,797
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 11,669 0   11,669
    PAYROLL PROCESSING FEES 6,535 0   6,535

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE FURNITURE 2019-07-11 8,213 587 SL 7.000000000000 1,173 0    
    LATITUDE 5510 LAPTOP 2020-09-22 1,927   SL 5.000000000000 96 0    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A D T INC DELAWARE, 10,340.00 SHS 81,169 81,169
    ADAPT HEALTH CORP, 6,855.00 SHS 257,474 257,474
    ADOBE INC, 212.00 SHS 106,025 106,025
    AERCAP HOLDINGS NV F, 12,480.00 SHS 568,838 568,838
    ALIBABA GROUP HOLDING F, 1,328.00 SHS 309,065 309,065
    ALPHABET INC., 203.00 SHS 355,786 355,786
    AMAZON.COM INC, 97.00 SHS 315,922 315,922
    ANTHEM INC, 390.00 SHS 125,225 125,225
    BANK OF AMERICA CORP, 9,662.00 SHS 292,855 292,855
    BERKSHIRE HATHAWAY, 610.00 SHS 141,441 141,441
    BILL COM HLDGS INC, 835.00 SHS 113,978 113,978
    BRISTOL-MYERS SQUIBB, 1,730.00 SHS 107,312 107,312
    BROADCOM INC, 805.00 SHS 352,469 352,469
    CHEESECAKE FACTORY, 4,990.00 SHS 184,929 184,929
    CORCEPT THERAPEUTICS, 20,000.00 SHS 523,200 523,200
    CORCEPT THERAPEUTICS, 22,500.00 SHS 588,600 588,600
    CVS HEALTH CORP, 2,470.00 SHS 168,701 168,701
    CYCLERION THERAPEUTICS I, 3,000.00 SHS 9,180 9,180
    DANIMER SCIENTIFIC INC, 3,840.00 SHS 90,278 90,278
    FACEBOOK INC, 995.00 SHS 271,794 271,794
    FIFTH THIRD BANCORP, 17,100.00 SHS 471,447 471,447
    FLOWSERVE CORP, 7,150.00 SHS 263,478 263,478
    HIBBETT SPORTS INC, 4,210.00 SHS 194,418 194,418
    JPMORGAN CHASE & CO, 2,563.00 SHS 325,680 325,680
    KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP 331,750 331,750
    LAZARD GLOBAL LISTED INF, 16,037.16 SHS 234,944 234,944
    MEDTRONIC PLC F, 1,450.00 SHS 169,853 169,853
    MICROSOFT CORP, 1,010.00 SHS 224,644 224,644
    NVIDIA CORP, 695.00 SHS 362,929 362,929
    PAYPAL HOLDINGS INCORPOR, 911.00 SHS 213,356 213,356
    PINNACLE FINL PARTNR, 7,165.00 SHS 461,426 461,426
    PIONEER FLOATING RATE CF, 50,231.00 SHS 512,356 512,356
    PULTEGROUP INC, 6,060.00 SHS 261,307 261,307
    RH, 597.00 SHS 267,169 267,169
    SILICON RANCH CORP, 643,519.00 SHS 9,968,109 9,968,109
    SONY CORP, 4,885.00 SHS 493,874 493,874
    SPDR S&P 500 ETF, 2,735.00 SHS 1,022,562 1,022,562
    STARBUCKS CORP, 1,125.00 SHS 120,353 120,353
    STONE RIDGE HI YLD REINS, 24,668.84 SHS 224,240 224,240
    STONE RIDGE TR II, 5,029.00 SHS 203,524 203,524
    STONE RIDGE TR V, 7,605.83 SHS 407,977 407,977
    SYNAPTICS INC, 4,255.00 SHS 410,182 410,182
    ULTA BEAUTY INC., 380.00 SHS 109,121 109,121
    VIACOMCBS INC, 12,325.00 SHS 459,230 459,230

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CHGL CLEGHORN HOTEL PARTNERS, LLC FMV 53,843 53,843
    DEERFIELD PARTNERS, LP FMV 1,614,833 1,614,833
    DP VI ASSOCIATES, L.P. FMV 14,301 14,301
    EP REAL ESTATE FUND II, LLC FMV 11,758 11,758
    FINTOP FUND II, LP FMV 176,021 176,021
    FRIST CRESSEY VENTURES FUND II, LP FMV 307,817 307,817
    GS CAPITAL PARTNERS VI PARALLEL, L.P. FMV 154,024 154,024
    HARBERT MEZZANINE PARTNERS III, LP FMV 267,544 267,544
    HATTERAS VENTURE PARTNERS IV, LP FMV 214,763 214,763
    HATTERAS VENTURE PARTNERS V, LP FMV 230,263 230,263
    LEGACY VENTURE X LLC FMV 86,018 86,018
    MCEWEN HOTEL PARTNERS, LLC FMV 200,000 200,000
    MERIDIAN PRIORITY, LLC FMV 500,000 500,000
    MGC VENTURE PARTNERS 2013, L.P. FMV 532,015 532,015
    MIDSOUTH CAPITAL FUND I, LLC FMV 224,366 224,366
    OP 8200 MOPAC HOLDINGS, LLC FMV 54,979 54,979
    PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP FMV 22,167 22,167
    POLARIS VENTURE PARTNERS III, L.P. FMV 1,396 1,396
    SR FINCO, LLC NOTE RECEIVABLE 4/21/17 FMV 200,000 200,000
    SR FINCO, LLC NOTE RECEIVABLE 8/6/20 FMV 1,000,000 1,000,000
    SYNERGY HOTEL PARTNERS, LLC FMV 610,000 610,000
    WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. FMV 92,292 92,292
    WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. FMV 834,638 834,638
    WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP FMV 253,696 253,696

    TY 2020 LandEtcSchedule2
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE FURNITURE 8,213 1,760 6,453 6,453
    LATITUDE 5510 LAPTOP 1,927 96 1,831 1,831


    TY 2020 LegalFeesSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,120 810   310


    TY 2020 OtherAssetsSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSITS 2,075 8,337 8,337


    TY 2020 OtherExpensesSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    K-1 PORTFOLIO DEDUCTIONS 85,888 85,864   0
    BANK FEES 543 543   0
    POSTAGE AND OFFICE SUPPLIES 348 0   348


    TY 2020 OtherIncomeSchedule2
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 CHGL CLEGHORN HOTEL PTRS-UBI -14,067   -14,067
    K-1 DEERFIELD PARTNERS, LP-OTHER INC 202,285 202,285 202,285
    K-1 DEERFIELD PARTNERS, LP-UBI -12   -12
    K-1 EP REAL ESTATE FUND II-UBI 8,588   8,588
    K-1 FRIST CRESSEY VENTURES FD II-ORD INC -795 -795 -795
    K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC -1,431 -1,431 -1,431
    K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-UBI 2   2
    K-1 HARBERT MEZZANINE PTRS III-ORD INC -15,673 -15,673 -15,673
    K-1 HARBERT MEZZANINE PTRS III-OTHER INC 9,602 9,602 9,602
    K-1 MIDSOUTH CAPITAL FUND I-UBI 518   518
    K-1 OP 8200 MOPAC HOLDINGS, LLC-UBI -2,145   -2,145
    K-1 OP 8200 MOPAC HOLDINGS, LLC-ORD INC -1,081 -1,081 -1,081
    K-1 POLARIS VENTURE PTRS III-ORD INC -4 -4 -4
    K-1 SYNERGY HOTEL PARTNERS, LLC-UBI -58,200   -58,200
    K-1 T2 TACTICAL OPPORTUNITY FD-UBI -287   -287
    K-1 WEST ST CAP PTRS VII-PARALLEL-OTHER INC -5,382 -5,382 -5,382
    K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-GUAR PMT 1,756 1,756 1,756
    K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-OTHER INC -4,894 -4,894 -4,894
    K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-UBI -151   -151
    K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP -967   -967


    TY 2020 OtherIncreasesSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 3,438,285


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL WITHHOLDING 0 46
    COVERED CALL OPTIONS, CORCEPT THERAPEUTICS 0 67,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 11,600 5,280   6,320
    INVESTMENT ADVISOR FEES 66,275 66,275   0
    OTHER PROFESSIONAL FEES 410 0   410


    TY 2020 TaxesSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES AND FEES 26 0   0
    ESTIMATED FEDERAL EXCISE TAX 27,557 0   0
    ESTIMATED FEDERAL INCOME TAX 10,694 0   0