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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$41,424,698J 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 193 193  
4 Dividends and interest from securities... 544,052 541,897  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,061,049
b Gross sales price for all assets on line 6a 7,950,743
7 Capital gain net income (from Part IV, line 2)... 4,058,313
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 97,552 156,872  
12 Total. Add lines 1 through 11........ 4,702,846 4,757,275  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,000 28,600   114,400
14 Other employee salaries and wages...... 21,210 0   21,210
15 Pension plans, employee benefits....... 34,432 6,548   27,884
16a Legal fees (attach schedule)......... Click to see attachment 247 0   247
b Accounting fees (attach schedule)....... Click to see attachment 19,690 0   19,690
c Other professional fees (attach schedule).... Click to see attachment 109,101 102,781   6,320
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 29,200 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,558 0  
20 Occupancy.............. 28,051 0   28,051
21 Travel, conferences, and meetings....... 13,526 0   13,526
22 Printing and publications.......... 5,945 0   5,945
23 Other expenses (attach schedule)....... Click to see attachment 115,098 113,658   777
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 521,058 251,587   238,050
25 Contributions, gifts, grants paid....... 1,555,000 1,555,000
26 Total expenses and disbursements. Add lines 24 and 25 2,076,058 251,587   1,793,050
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,626,788
b Net investment income (if negative, enter -0-) 4,505,688
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 1,154,468 1,325,323 1,325,323
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..........   2,880 2,880
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,678,170 Click to see attachment30,822,862 30,822,862
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).......... 7,656,734 Click to see attachment9,258,570 9,258,570
14 Land, buildings, and equipment: basis bullet10,140
Less: accumulated depreciation (attach schedule) bullet3,414 8,284 Click to see attachment6,726 6,726
15 Other assets (describe bullet) Click to see attachment8,337 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) 31,505,993 41,424,698 41,424,698
Liabilities 17 Accounts payable and accrued expenses..........   906
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 attachment67,046 Click to see attachment300
23 Total liabilities (add lines 17 through 22)......... 67,046 1,206
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........... 31,438,947 41,423,492
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)..... 31,438,947 41,423,492
30 Total liabilities and net assets/fund balances (see instructions). 31,505,993 41,424,698
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
31,438,947
2
Enter amount from Part I, line 27a .....................
2
2,626,788
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,357,757
4
Add lines 1, 2, and 3 ..........................
4
41,423,492
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
41,423,492
Form 990-PF (2021)
Form 990-PF (2021)
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 K-1 DP VI ASSOCIATES, L.P. P 2020-12-30 2021-12-31
c K-1 FRIST CRESSEY VENTURES FUND II, LP P 2020-12-30 2021-12-31
d K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P. P 2020-12-30 2021-12-31
e K-1 HARBERT MEZZANINE PARTNERS III, LP P 2020-12-30 2021-12-31
K-1 HATTERAS VENTURE PARTNERS IV, LP P 2020-12-30 2021-12-31
K-1 HATTERAS VENTURE PARTNERS V, L.P. P 2020-12-30 2021-12-31
K-1 WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. P 2020-12-30 2021-12-31
K-1 WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. P 2020-12-30 2021-12-31
K-1 MGC VENTURE PARTNERS 2013, L.P. P 2020-12-30 2021-12-31
K-1 POLARIS VENTURE PARTNERS III, L.P P 2020-12-30 2021-12-31
K-1 FINTOPFUND II, LP P 2020-12-30 2021-12-31
K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP P 2020-12-30 2021-12-31
K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP P 2020-12-30 2021-12-31
K-1 LEGACY VENTURE X LLC P 2020-12-30 2021-12-31
(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 7,333,844   3,881,776 3,452,068
b     7,901 -7,901
c 263,596     263,596
d 39,409     39,409
e 49,536     49,536
91     91
64,487     64,487
      0
75,761     75,761
62,210     62,210
    17 -17
56,092     56,092
2,736   2,736 0
1,144     1,144
1,837     1,837
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       3,452,068
b       -7,901
c       263,596
d       39,409
e       49,536
      91
      64,487
      0
      75,761
      62,210
      -17
      56,092
      0
      1,144
      1,837
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 4,058,313
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 62,629
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 62,629
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 67,629
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 87,629
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 25,000
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet25,000 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 21,809 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 97,501
    5314 MARYLAND WAY STE 300
    BRENTWOOD,TN37027
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    34,945,993
    b
    Average of monthly cash balances.......................
    1b
    868,336
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,814,329
    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
    35,814,329
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    537,215
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    35,277,114
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,763,856
    Part X
    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 IX, line 6..................
    1
    1,763,856
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    62,629
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    62,629
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,701,227
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,701,227
    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 XII, line 1 ...
    7
    1,701,227
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,701,227
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 188,013
    b From 2017......  
    c From 2018......  
    d From 2019...... 129,949
    e From 2020...... 284,976
    f Total of lines 3a through e ........ 602,938
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,793,050
    a Applied to 2020, 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 2021 distributable amount..... 1,701,227
    e Remaining amount distributed out of corpus 91,823
    5 Excess distributions carryover applied to 2021. 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 5 694,761
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		188,013
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		506,748
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 129,949
    d Excess from 2020.... 284,976
    e Excess from 2021.... 91,823
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 5,000
    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 25,000
    BILLY GRAHAM EVANGELISTIC ASSOC
    1 BILLY GRAHAM PKWY
    CHARLOTTE,NC28201     		N/A PC SUPPORT FOR RETREATS 40,000
    BLACK MOUNTAIN HOME FOR CHILDREN
    80 LAKE EDEN ROAD
    BLACK MOUNTAIN,NC28711     		N/A PC GENERAL SUPPORT AND CAPITAL PROJECTS 125,000
    CHALMERS CENTER
    507 MCFARLAND RD SUITE B
    LOOKOUT MTN,GA30750     		N/A PC SUPPORT OF STRATEGIC INITIATIVES 35,000
    CHRIST CHURCH NASHVILLE
    15354 OLD HICKORY BLVD
    NASHVILLE,TN37211     		N/A PC SUPPORT OF SPECIAL PROJECTS 80,000
    CHRIST COMMUNITY CHURCH (MONTREAT)
    396 GENEVA PLACE
    MONTREAT,NC28757     		N/A PC GENERAL SUPPORT 25,000
    CHRISTIAN ALLIANCE FOR ORPHANS
    6723 WHITTIER AVE SUITE 202
    MCLEAN,VA22101     		N/A PC SUPPORT FOR DEVELOPMENT AND DISCIPLESHIP INITIATIVE 35,000
    CORNER TO CORNER
    812 N 5TH STREET
    NASHVILLE,TN37206     		N/A PC GENERAL SUPPORT 20,000
    CUL2VATE
    PO BOX 2806
    BRENTWOOD,TN370242806     		N/A PC SUPPORT FOR FARM STAND PROJECT 20,000
    EXILE INTERNATIONAL
    3534 WEST END AVE
    NASHVILLE,TN37205     		N/A PC DISASTER RELIEF SUPPORT 5,000
    FULLER THEOLOGICAL SEMINARY
    DEPT LA 25277 PASADENA CA 91182-527
    PASADENA,CA911825277     		N/A PC GENERAL SUPPORT 40,000
    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 75,000
    INTERNATIONAL LEADERSHIP CENTER
    PO BOX 682541
    FRANKLIN,TN37064     		N/A PC GENERAL SUPPORT 17,500
    INTERNATIONAL LEADERSHIP CENTER
    PO BOX 682541
    FRANKLIN,TN37064     		N/A PC AFGAN REFUGEE OUTREACH 5,000
    MADE TO FLOURISH
    10901 LOWELL AVE SUITE 130
    OVERLAND PARK,KS66210     		N/A PC GENERAL SUPPORT 30,000
    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 100,000
    MICAH PROJECT
    DEPT 357 PO BOX 4346
    HOUSTON,TX772104346     		N/A PC GENERAL SUPPORT 70,000
    MISSION INCREASE FOUNDATION
    7357 SW BEVELAND RD SUITE 200
    PORTLAND,OR97223     		N/A PC GENERAL SUPPORT 35,000
    MISSIONS DEVELOPMENT INTERNATIONAL
    326 21ST AVE N SUITE 203
    NASHVILLE,TN37203     		N/A PC GENERAL SUPPORT 15,000
    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 CAPITAL PROJECT SUPPORT 25,000
    NASHVILLE FELLOWS
    PO BOX 150928
    NASHVILLE,TN37215     		N/A PC GENERAL SUPPORT 7,500
    PRAXIS INC
    409 W 45TH STREET 3RD FLOOR
    NEW YORK,NY10036     		N/A PC GENERAL SUPPORT 75,000
    RABBIT ROOM INC
    3321 STEPHENS HILL LANE
    ANTIOCH,TN37013     		N/A PC GENERAL SUPPORT 20,000
    REDEEMER CITY TO CITY
    57 W 57TH STREET 4TH FLOOR
    NEW YORK,NY10019     		N/A PC GENERAL SUPPORT 75,000
    REFORMED UNIVERSITY FELLOWSHIP
    PO BOX 890004
    CHARLOTTE,NC282890004     		N/A PC GENERAL SUPPORT 50,000
    SILOAM FAMILY HEALTH CENTER
    820 GALE LANE
    NASHVILLE,TN37204     		N/A PC GENERAL SUPPORT 100,000
    SILOAM FAMILY HEALTH CENTER
    820 GALE LANE
    NASHVILLE,TN37204     		N/A PC GENERAL SUPPORT 25,000
    ST PAUL CHRISTIAN ACADEMY
    5033 HILLSBORO PIKE
    NASHVILLE,TN37215     		N/A PC GENERAL SUPPORT 20,000
    THE CARVER PROJECT
    231 WESTGATE AVE
    ST LOUIS,MO63130     		N/A PC GENERAL SUPPORT 15,000
    THE GATHERING
    15 N ELLSWORTH AVE SUITE 220
    SAN MATEO,CA94401     		N/A PC GENERAL SUPPORT 10,000
    THE GOOD NEWS CENTER
    10475 COSBY MANOR ROAD
    UTICA,NY13502     		N/A PC GENERAL SUPPORT 5,000
    THE OUTREACH FOUNDATION
    381 RIVERSIDE DRIVE SUITE 110
    FRANKLIN,TN37064     		N/A PC GENERAL SUPPORT 15,000
    THE VERITAS FORUM
    ONE BROADWAY 14TH FLOOR
    CAMBRIDGE,MA02142     		N/A PC GENERAL SUPPORT 25,000
    TRINITY FORUM
    1000 VERMONT AVE NW SUITE 900
    WASHINGTON,DC20005     		N/A PC GENERAL SUPPORT 30,000
    UPRISE NASHVILLE
    235 WHITE BRIDGE PIKE
    NASHVILLE,TN37209     		N/A PC GENERAL SUPPORT 40,000
    URBAN YOUTH WORKERS INSTITUTE
    2321 E 4TH STREET SUITE C607
    SANTA ANA,CA92705     		N/A PC GENERAL SUPPORT 25,000
    Total .................................bullet 3a 1,555,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 193  
    4 Dividends and interest from securities ....          
    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 2,736 18 4,058,313  
    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-TAX EXEMPT INCOME     		    14 4,744  
    bK-1 CHGL CLEGHORN HOTEL PTRS-UBI 523920 -31      
    cK-1 DEERFIELD PARTNERS, LP-OTHER INC     14 147,952  
    dK-1 DEERFIELD PARTNERS, LP-UBI 523920 -180      
    eK-1 EP REAL ESTATE FUND II-TAX EXEMPT INCOME     14 45  
    fK-1 EP REAL ESTATE FUND II-UBI 523920 6,454      
    gK-1 FRIST CRESSEY VENTURES FD II-ORD INC     14 -10,974  
    hK-1 FRIST CRESSEY VENTURES FD II-TAX EXEMPT INCOME     14 624  
    iK-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC     14 -692  
    jK-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-UBI 523920 0      
    kK-1 HARBERT MEZZANINE PTRS III-ORD INC     14 -2,611  
    lK-1 HARBERT MEZZANINE PTRS III-OTHER INC     14 -1,334  
    mK-1 HARBERT MEZZANINE PTRS III-TAX EXEMPT INCOME     14 122  
    nK-1 HATTERAS VENTURE PTRS IV-ORD INC     14 0  
    oK-1 HATTERAS VENTURE PTRS IV-TAX EXEMPT INCOME     14 31,244  
    pK-1 LEGACY VENTURE X LLC-OTHER INC     14 137  
    qK-1 LEGACY VENTURE X LLC-UBI 523920 230      
    rK-1 MCEWEN HOTEL PARTNERS LLC-UBI 523920 -117,726      
    sK-1 MGC VENTURE PARTNERS 2013, LP-ORD INC     14 -67  
    tK-1 MIDSOUTH CAPITAL FUND I-OTHER INC 523920 11,831      
    12 Subtotal. Add columns (b), (d), and (e) .. -121,419 4,824,265 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,702,846
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 13,690 0   13,690
    PAYROLL PROCESSING FEES 6,000 0   6,000

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

    TY 2021 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 1,760 SL 7.000000000000 1,173 0    
    LATITUDE 5510 LAPTOP 2020-09-22 1,927 96 SL 5.000000000000 385 0    

    TY 2021 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
    AERCAP HOLDINGS NV, 14,212.00 SHS 929,749 929,749
    ALPHABET INC., 243.00 SHS 703,981 703,981
    AMAZON.COM INC, 97.00 SHS 323,431 323,431
    ANTHEM INC, 390.00 SHS 180,781 180,781
    BANK OF AMERICA CORP, 6,904.00 SHS 307,159 307,159
    BELDEN INC, 3,715.00 SHS 244,187 244,187
    BERKSHIRE HATHAWAY, 610.00 SHS 182,390 182,390
    BILL COM HLDGS INC, 1,430.00 SHS 356,285 356,285
    BRISTOL-MYERS SQUIBB, 1,730.00 SHS 107,866 107,866
    BROADCOM INC, 865.00 SHS 575,580 575,580
    CHEESECAKE FACTORY, 4,990.00 SHS 195,359 195,359
    CORCEPT THERAPEUTICS, 122,241.00 SHS 2,420,372 2,420,372
    CORCEPT THERAPEUTICS, 15,000.00 SHS 297,000 297,000
    CVS HEALTH CORP, 2,842.00 SHS 293,181 293,181
    CYCLERION THERAPEUTICS I, 3,000.00 SHS 5,160 5,160
    D R HORTON CO, 2,834.00 SHS 307,347 307,347
    EBAY INC, 2,419.00 SHS 160,864 160,864
    ENERGY SELECT SECTOR, 8,991.00 SHS 499,001 499,001
    FIFTH THIRD BANCORP, 14,898.00 SHS 648,808 648,808
    GENERAL MOTORS CO, 6,820.00 SHS 399,857 399,857
    HARBERT STONEVIEW OFFSHORE FUND, LTD., 500.00 SHS 495,492 495,492
    HUBSPOT INC, 353.00 SHS 232,680 232,680
    JPMORGAN CHASE & CO, 1,924.00 SHS 304,665 304,665
    KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP 347,915 347,915
    LAZARD GLOBAL LISTED INF, 17,068.85 SHS 281,636 281,636
    MEDTRONIC PLC, 1,450.00 SHS 150,002 150,002
    META PLATFORMS INC, 543.00 SHS 182,638 182,638
    MICROSOFT CORP, 1,010.00 SHS 339,683 339,683
    MIMECAST LTD, 4,286.00 SHS 341,037 341,037
    MITEK SYSTEMS INC, 11,491.00 SHS 203,965 203,965
    NVIDIA CORP, 1,977.00 SHS 581,455 581,455
    OWENS CORNING FIBERGLAS, 4,485.00 SHS 405,892 405,892
    PAYPAL HOLDINGS INCORPOR, 911.00 SHS 171,796 171,796
    PINNACLE FINL PARTNR, 5,921.00 SHS 565,456 565,456
    PIONEER FLOATING RATE FU, 50,231.00 SHS 583,182 583,182
    PULTEGROUP INC, 6,060.00 SHS 346,390 346,390
    RH, 435.00 SHS 233,134 233,134
    SILICON RANCH CORP, 643,519.00 SHS 11,422,462 11,422,462
    SONY GROUP CORP, 8,340.00 SHS 1,054,176 1,054,176
    SPDR S&P 500 ETF, 1,671.00 SHS 793,658 793,658
    STONE RIDGE HI YLD REINS, 25,812.22 SHS 228,438 228,438
    STONE RIDGE TR II, 3,992.40 SHS 151,112 151,112
    STONE RIDGE TR V, 10,522.83 SHS 530,666 530,666
    SYNAPTICS INC, 3,695.00 SHS 1,069,739 1,069,739
    VANECK OIL SERVICES ETF, 2,362.00 SHS 436,592 436,592
    WABTEC, 2,504.00 SHS 230,643 230,643

    TY 2021 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
    BRENTWOOD CAPITAL PARTNERS L.P. III FMV 74,789 74,789
    CHGL CLEGHORN HOTEL PARTNERS, LLC FMV 53,843 53,843
    CITYPARK VENTURE CAPITAL LLC FMV 53,203 53,203
    DEERFIELD PARTNERS, LP FMV 1,456,463 1,456,463
    DP VI ASSOCIATES, L.P. FMV 4,771 4,771
    EP REAL ESTATE FUND II, LLC FMV 8,405 8,405
    FINTOP FUND II, LP FMV 494,103 494,103
    FRIST CRESSEY VENTURES FUND II, LP FMV 1,154,215 1,154,215
    FRIST CRESSEY VENTURES FUND III QP LP FMV 81,168 81,168
    GS CAPITAL PARTNERS VI PARALLEL, L.P. FMV 72,169 72,169
    HARBERT MEZZANINE PARTNERS III, LP FMV 180,843 180,843
    HATTERAS VENTURE PARTNERS IV, LP FMV 136,912 136,912
    HATTERAS VENTURE PARTNERS V, LP FMV 208,055 208,055
    LEGACY VENTURE X LLC FMV 811,936 811,936
    MCEWEN HOTEL PARTNERS, LLC FMV 200,000 200,000
    MERIDIAN PRIORITY, LLC FMV 500,000 500,000
    MGC VENTURE PARTNERS 2013, L.P. FMV 330,500 330,500
    MIDSOUTH CAPITAL FUND I, LLC FMV 174,547 174,547
    MONTECITO MEDICAL PHYSICIANS III LIMITED FMV 3,646 3,646
    OP 8200 MOPAC HOLDINGS, LLC FMV 52,979 52,979
    OP SPO II, LLC FMV 138,522 138,522
    PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP FMV 94,589 94,589
    POLARIS VENTURE PARTNERS III, L.P. FMV 1,971 1,971
    SYNERGY HOTEL PARTNERS, LLC FMV 610,000 610,000
    T2 TACTICAL OPPORTUNITY FUND LP FMV 197,520 197,520
    WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. FMV 105,939 105,939
    WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. FMV 1,250,605 1,250,605
    WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP FMV 806,877 806,877

    TY 2021 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 2,933 5,280 5,280
    LATITUDE 5510 LAPTOP 1,927 481 1,446 1,446


    TY 2021 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 247 0   247


    TY 2021 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 8,337 8,337 8,337


    TY 2021 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 113,595 112,932   0
    BANK FEES 726 726   0
    POSTAGE AND OFFICE SUPPLIES 777 0   777


    TY 2021 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-TAX EXEMPT INCOME 4,744   4,744
    K-1 CHGL CLEGHORN HOTEL PTRS-UBI -31   -31
    K-1 DEERFIELD PARTNERS, LP-OTHER INC 147,952 147,952 147,952
    K-1 DEERFIELD PARTNERS, LP-UBI -180   -180
    K-1 EP REAL ESTATE FUND II-TAX EXEMPT INCOME 45   45
    K-1 EP REAL ESTATE FUND II-UBI 6,454   6,454
    K-1 FRIST CRESSEY VENTURES FD II-ORD INC -10,974 -10,974 -10,974
    K-1 FRIST CRESSEY VENTURES FD II-TAX EXEMPT INCOME 624   624
    K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC -692 -692 -692
    K-1 HARBERT MEZZANINE PTRS III-ORD INC -2,611 -2,611 -2,611
    K-1 HARBERT MEZZANINE PTRS III-OTHER INC -1,334 -1,334 -1,334
    K-1 HARBERT MEZZANINE PTRS III-TAX EXEMPT INCOME 122   122
    K-1 HATTERAS VENTURE PTRS IV-TAX EXEMPT INCOME 31,244   31,244
    K-1 LEGACY VENTURE X LLC-OTHER INC 137 137 137
    K-1 LEGACY VENTURE X LLC-UBI 230   230
    K-1 MCEWEN HOTEL PARTNERS LLC-UBI -117,726   -117,726
    K-1 MGC VENTURE PARTNERS 2013, LP-ORD INC -67 -67 -67
    K-1 MIDSOUTH CAPITAL FUND I-OTHER INC 11,831   11,831
    K-1 MIDSOUTH CAPITAL FUND I-UBI -1,398   -1,398
    K-1 MONTECITO MEDICAL PHYSICIANS III LIMITED-UBI -40,408   -40,408
    K-1 OP 8200 MOPAC HOLDINGS, LLC-RENT INC -949 -949 -949
    K-1 OP 8200 MOPAC HOLDINGS, LLC-UBI 3,193   3,193
    K-1 OP SPO II LLC - UBI -1,109   -1,109
    K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP-OTHER INC 67 67 67
    K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP-UBI -4,432   -4,432
    K-1 POLARIS VENTURE PTRS III-ORD INC -2 -2 -2
    K-1 SYNERGY HOTEL PARTNERS, LLC-TAX EXEMPT INCOME 30,211   30,211
    K-1 SYNERGY HOTEL PARTNERS, LLC-UBI 18,320   18,320
    K-1 T2 TACTICAL OPPORTUNITY FD-UBI 287   287
    K-1 WEST ST CAP PTRS VII PARALLEL B-OTHER INC 6,548 6,548 6,548
    K-1 WEST ST CAP PTRS VII-PARALLEL-OTHER INC 9,696 9,696 9,696
    K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-OTHER INC 9,101 9,101 9,101
    K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-UBI -1,341   -1,341


    TY 2021 OtherIncreasesSchedule
    Name:
    THE JUDITH E & JOSEPH C COOK JR
     
    FOUNDATION INC
    EIN:
    35-2006656
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 7,357,757


    TY 2021 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 46 300
    COVERED CALL OPTIONS, CORCEPT THERAPEUTICS 67,000 0


    TY 2021 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 97,501 97,501   0


    TY 2021 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
    ESTIMATED FEDERAL EXCISE TAX 29,200 0   0