Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$34,623,901J 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 right arrow.............
3 Interest on savings and temporary cash investments 5,634 5,634  
4 Dividends and interest from securities... 442,643 441,317  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,100,572
b Gross sales price for all assets on line 6a 17,738,681
7 Capital gain net income (from Part IV, line 2)... 8,336,619
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
List of Attached Documents:
// Content
9,452 12,173  
12 Total. Add lines 1 through 11........ 7,558,301 8,795,743  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,000 28,600   114,400
14 Other employee salaries and wages...... 20,685 0   20,685
15 Pension plans, employee benefits....... 34,634 6,599   28,035
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,617 0   2,617
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,465 0   17,465
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
162,752 152,682   10,070
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
190,000 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
1,558 0  
20 Occupancy.............. 29,843 0   29,810
21 Travel, conferences, and meetings....... 12,876 0   12,876
22 Printing and publications.......... 4,961 0   4,693
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
204,900 203,852   528
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 825,291 391,733   241,179
25 Contributions, gifts, grants paid....... 1,830,000 1,830,000
26 Total expenses and disbursements. Add lines 24 and 25 2,655,291 391,733   2,071,179
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,903,010
b Net investment income (if negative, enter -0-) 8,404,010
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 1,325,323 98,517 98,517
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 2,880 2,880 2,880
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 30,822,862 Click to see attachment
List of Attached Documents:
// Content
22,156,925 		22,156,925
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
1,013,080 		1,013,080
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,258,570 Click to see attachment
List of Attached Documents:
// Content
11,338,994 		11,338,994
14 Land, buildings, and equipment: basis right arrow10,140
Less: accumulated depreciation (attach schedule) right arrow4,972 6,726 Click to see attachment
List of Attached Documents:
// Content
5,168 		5,168
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
8,337 		Click to see attachment
List of Attached Documents:
// Content
8,337 		Click to see attachment
List of Attached Documents:
// Content
8,337
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,424,698 34,623,901 34,623,901
Liabilities 17 Accounts payable and accrued expenses.......... 906 301
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
300 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 1,206 301
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 41,423,492 34,623,600
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 41,423,492 34,623,600
30 Total liabilities and net assets/fund balances (see instructions). 41,424,698 34,623,901
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
41,423,492
2
Enter amount from Part I, line 27a .....................
2
4,903,010
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
46,326,502
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,702,902
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,623,600
Form 990-PF (2022)
Form 990-PF (2022)
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 2021-12-30 2022-12-31
c K-1 FRIST CRESSEY VENTURES FUND II, LP P 2021-12-30 2022-12-31
d K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P. P 2021-12-30 2022-12-31
e K-1 HARBERT MEZZANINE PARTNERS III, LP P 2021-12-30 2022-12-31
K-1 HATTERAS VENTURE PARTNERS IV, LP P 2021-12-30 2022-12-31
K-1 HATTERAS VENTURE PARTNERS V, L.P. P 2021-12-30 2022-12-31
K-1 WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. P 2021-12-30 2022-12-31
K-1 WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. P 2021-12-30 2022-12-31
K-1 MGC VENTURE PARTNERS 2013, L.P. P 2021-12-30 2022-12-31
K-1 FINTOPFUND II, LP P 2021-12-30 2022-12-31
K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP P 2021-12-30 2022-12-31
K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP P 2021-12-30 2022-12-31
K-1 LEGACY VENTURE X LLC P 2021-12-30 2022-12-31
SILICON RANCH CORPORATION COMMON STOCK, 125,000 SHS D 2014-08-28 2022-02-15
SILICON RANCH CORPORATION COMMON STOCK, 140,630 SHS P 2014-08-28 2022-02-15
SILICON RANCH CORPORATION COMMON STOCK, 297,750 SHS D 2015-05-01 2022-02-15
(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 7,305,266   7,249,218 56,048
b     1,933 -1,933
c 134,127     134,127
d 27,127     27,127
e 303     303
    28,194 -28,194
32,905     32,905
62,120     62,120
175,147     175,147
    36,381 -36,381
289     289
      0
    657 -657
1,402     1,402
2,218,750   400,000 1,818,750
2,496,183   450,016 2,046,167
5,285,062   1,235,663 4,049,399
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       56,048
b       -1,933
c       134,127
d       27,127
e       303
      -28,194
      32,905
      62,120
      175,147
      -36,381
      289
      0
      -657
      1,402
      1,818,750
      2,046,167
      4,049,399
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 8,336,619
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 116,816
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........................... 3 116,816
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- ..... 5 116,816
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 195,000
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.............. 7 195,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 78,184
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow78,184 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIN, 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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowCHARISFOUND.ORG
14
The books are in care ofright arrowSTEVEN SINGLETON Telephone no.right arrow (615) 843-9100

Located atright arrow3835 CLEGHORN AVENUE STE 300NASHVILLETN ZIP+4right arrow37215
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 22,054 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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 147,402
5314 MARYLAND WAY STE 300
BRENTWOOD,TN37027
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
35,916,921
b
Average of monthly cash balances.......................
1b
1,356,320
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
37,273,241
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
37,273,241
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
559,099
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,714,142
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,835,707
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
1,835,707
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
116,816
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
116,816
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,718,891
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,718,891
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
1,718,891
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
2,071,179
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
2,071,179
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,718,891
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019...... 129,949
d From 2020...... 284,976
e From 2021...... 91,823
f Total of lines 3a through e ........ 506,748
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,071,179
a Applied to 2021, 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 2022 distributable amount..... 1,718,891
e Remaining amount distributed out of corpus 352,288
5 Excess distributions carryover applied to 2022. 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 5 859,036
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		859,036
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019.... 129,949
c Excess from 2020.... 284,976
d Excess from 2021.... 91,823
e Excess from 2022.... 352,288
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

28TWELVE FOUNDATION

15770 LAKE FORREST COURT
GRANGER,IN46530 		N/A PC HARVEY FELLOWS PROGRAM 15,000

ABWE FOUNDATION

PO BOX 8585
HARRISBURG,PA171058585 		N/A PC UNRESTRICTED FUNDS 5,000

ABWE FOUNDATION

PO BOX 8585
HARRISBURG,PA171058585 		N/A PC VEHICLE FUND 20,000

ACTON INSTITUTE

98 E FULTON STREET
GRAND RAPIDS,MI49503 		N/A PC AU SCHOLARSHIPS AND BUSINESS MATTERS 35,000

ANGEL MINISTRIES

5115 HOLLYRIDGE DRIVE
RALEIGH,NC27612 		N/A PC UNRESTRICTED FUNDS 25,000

ARRABON

PO BOX 23151
RICHMOND,VA23223 		N/A PC STEWARDSHIP MANAGER FUNDING 35,000

BIG TABLE NASHVILLE

PO BOX 372
SPOKANE,WA99210 		N/A PC UNRESTRICTED FUNDS 15,000

BILLY GRAHAM EVANGELISTIC ASSOC

1 BILLY GRAHAM PKWY
CHARLOTTE,NC28201 		N/A PC PASTOR RENEWAL AND MILITARY MARRIAGE RETREATS 40,000

BLACK MOUNTAIN HOME FOR CHILDREN

80 LAKE EDEN ROAD
BLACK MOUNTAIN,NC28711 		N/A PC UNRESTRICTED FUNDS 100,000

CHALMERS CENTER

507 MCFARLAND RD SUITE B
LOOKOUT MTN,GA30750 		N/A PC UNRESTRICTED FUNDS 50,000

CHRIST CHURCH NASHVILLE

15354 OLD HICKORY BLVD
NASHVILLE,TN37211 		N/A PC MINISTRY AND OUTREACH PROJECTS 100,000

CHRIST COMMUNITY CHURCH (MONREAT)

396 GENEVA PLACE
MONTEAT,NC28757 		N/A PC DEBT REDUCTION GRANT 10,000

CHRISTIAN ALLIANCE FOR ORPHANS

6723 WHITTIER AVE SUITE 202
MCLEAN,VA22101 		N/A PC DEVELOPMENT & DISCIPLESHIP GRANT 40,000

CORNER TO CORNER

812 N 5TH STREET
NASHVILLE,TN37206 		N/A PC UNRESTRICTED FUNDS 30,000

CUL2VATE

PO BOX 2806
BRENTWOOD,TN370242806 		N/A PC KITCHEN PROJECT 20,000

FULLER THEOLOGICAL SEMINARY

DEPT LA 25277 PASADENA CA 91182-527
PASADENA,CA911825277 		N/A PC TENX10 INITIATIVE 40,000

FULLER THEOLOGICAL SEMINARY

DEPT LA 25277 PASADENA CA 91182-527
PASADENA,CA911825277 		N/A PC WORSHIP FOR WORKERS INITIATIVE 15,000

HIINGA

2225 FREEDOM DRIVE SUITE 3
CHARLOTTE,NC28208 		N/A PC UNRESTRICTED FUNDS 20,000

HOPE INTERNATIONAL

227 GRANITE RUN DRIVE SUITE 250
LANCASTER,PA17601 		N/A PC RWANDA SAVINGS PROGRAMS 85,000

INTERNATIONAL LEADERSHIP CENTER

PO BOX 682541
FRANKLIN,TN37064 		N/A PC UNRESTRICTED FUNDS 20,000

MADE TO FLOURISH

10901 LOWELL AVE SUITE 130
OVERLAND PARK,KS66210 		N/A PC UNRESTRICTED FUNDS 30,000

MARTHA O'BRYAN CENTER

711 S SEVENTH STREET
NASHVILLE,TN37206 		N/A PC CHAPLAIN PROGRAM AND UNRESTRICTED FUNDS 100,000

MERCY MINISTRIES

15328 OLD HICKORY BLVD
NASHVILLE,TN37211 		N/A PC UNRESTRICTED FUNDS AND ACCOUNTING SYSTEM UPGRADE 100,000

MICAH PROJECT

DEPT 357 PO BOX 4346
HOUSTON,TX772104346 		N/A PC UNRESTRICTED FUNDS, MICAH WORKS, EDUCATIONAL SYSTEM UPGRADES 80,000

MISSION INCREASE FOUNDATION

7357 SW BEVELAND RD SUITE 200
PORTLAND,OR97223 		N/A PC PROJECT IMPACT AND UNRESTRICTED FUNDS 40,000

MISSIONS DEVELOPMENT INTERNATIONAL

326 21ST AVE N SUITE 203
NASHVILLE,TN37203 		N/A PC MINISTRY ASSESSMENT TOOL PROJECT 20,000

MONTREAT COLLEGE

PO BOX 1267
MONTREAT,NC287571267 		N/A PC THRIVE CENTER 25,000

MONTREAT COLLEGE

PO BOX 1267
MONTREAT,NC287571267 		N/A PC KEYSTONE SCHOLARSHIP FUND 15,000

NARROW GATE FOUNDATION

PO BOX 267
DUCK RIVER,TN38454 		N/A PC TECHNOLOGY UPGRADES 30,000

NASHVILLE FELLOWS

PO BOX 150928
NASHVILLE,TN37215 		N/A PC UNRESTRICTED FUNDS 10,000

OPERATION ANDREW GROUP

PO BOX 128045
NASHVILLE,TN37212 		N/A PC BARNA NASHVILLE PROJECT 5,000

OPERATION ANDREW GROUP

PO BOX 128045
NASHVILLE,TN37212 		N/A PC BARNA NASHVILLE PROJECT 10,000

OPERATION ANDREW GROUP

PO BOX 128045
NASHVILLE,TN37212 		N/A PC PASTOR ENGAGEMENT PROGRAM 25,000

PRAXIS INC

409 W 45TH STREET 3RD FLOOR
NEW YORK,NY10036 		N/A PC UNRESTRICTED FUNDS 85,000

PROJECT CONNECT NASHVILLE

PO BOX 295
MADISON,TN37116 		N/A PC UNRESTRICTED FUNDS 15,000

RABBIT ROOM INC

3321 STEPHENS HILL LANE
ANTIOCH,TN37013 		N/A PC VARIOUS 30,000

REDEEMER CITY TO CITY

57 W 57TH STREET 4TH FLOOR
NEW YORK,NY10019 		N/A PC GLOBAL FAITH & WORK INITIATIVE 65,000

REDEEMER CITY TO CITY

57 W 57TH STREET 4TH FLOOR
NEW YORK,NY10019 		N/A PC MEXICO CITY HUB CITY 45,000

REFORMED UNIVERSITY FELLOWSHIP

PO BOX 890004
CHARLOTTE,NC282890004 		N/A PC PARTNERS FUND, CROSS CULTURAL FUND, STAFF RECRUITING VIDEO 60,000

SCARLET HOPE NASHVILLE

PO BOX 464
SPRING HILL,TN37174 		N/A PC UNRESTRICTED FUNDS 10,000

SILOAM FAMILY HEALTH CENTER

820 GALE LANE
NASHVILLE,TN37204 		N/A PC COMPREHENSIVE CAMPAIGN 25,000

SILOAM FAMILY HEALTH CENTER

820 GALE LANE
NASHVILLE,TN37204 		N/A PC UNRESTRICTED FUNDS 100,000

ST PAUL CHRISTIAN ACADEMY

5033 HILLSBORO PIKE
NASHVILLE,TN37215 		N/A PC DEVELOPMENT AND CONSULTING PROJECTS 20,000

THE GATHERING

15 N ELLSWORTH AVE SUITE 220
SAN MATEO,CA94401 		N/A PC UNRESTRICTED FUNDS 10,000

THE OUTREACH FOUNDATION

381 RIVERSIDE DRIVE SUITE 110
FRANKLIN,TN37064 		N/A PC DURANGO MX CHURCH PLANT, LEADERSHIP DEVELOPMENT 20,000

THE VERITAS FORUM

ONE BROADWAY 14TH FLOOR
CAMBRIDGE,MA02142 		N/A PC VERITAS SCHOLARS PROGRAM 30,000

TRINITY FORUM

1000 VERMONT AVE NW SUITE 900
WASHINGTON,DC20005 		N/A PC UNRESTRICTED FUNDS 30,000

UPRISE NASHVILLE

235 WHITE BRIDGE PIKE
NASHVILLE,TN37209 		N/A PC UNRESTRICTED FUNDS 50,000

URBAN YOUTH WORKERS INSTITUTE

2321 E 4TH STREET SUITE C607
SANTA ANA,CA92705 		N/A PC FUEL NETWORKS INITIATIVE 25,000
Total .................................right arrow 3a 1,830,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 5,634  
4 Dividends and interest from securities .... 523000 1,326 14 441,317  
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 ............ 		523000 -265 18 7,100,837  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 BRENTWOOD CAPITAL PARTNERS L.P. III-ORD INC 		    14 1,270  
bK-1 CHGL CLEGHORN HOTEL PTRS-UBI 523000 5,416      
cK-1 CITY PARK VENTURE CAPITAL LLC 523000 3,430      
dK-1 DEERFIELD PARTNERS, LP-ORD INC     14 27  
eK-1 DEERFIELD PARTNERS, LP-OTHER INC     14 19,970  
fK-1 DEERFIELD PARTNERS, LP-UBI 523000 393      
gK-1 EP REAL ESTATE FUND II-UBI 523000 6,936      
hK-1 FRIST CRESSEY VENTURES FD II-ORD INC     14 -7,561  
iK-1 FRIST CRESSEY VENTURES FUND III QP LP-ORD INC     14 -32  
jK-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC     14 92  
kK-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-UBI 523000 -1      
lK-1 HARBERT MEZZANINE PTRS III-ORD INC     14 68  
mK-1 HARBERT MEZZANINE PTRS III-OTHER INC     14 1,577  
nK-1 HATTERAS VENTURE PTRS IV-TAX EXEMPT INCOME     14 2,803  
oK-1 LEGACY VENTURE X LLC-UBI 523000 563      
pK-1 LEGACY VENTURE X-ORD INC     14 -12  
qK-1 LEGACY VENTURE X-OTHER INC     14 305  
rK-1 MCEWEN HOTEL PARTNERS LLC-UBI 523000 16,713      
sK-1 MGC VENTURE PARTNERS 2013, LP-ORD INC     14 -18,784  
tK-1 MIDSOUTH CAPITAL FUND I-UBI 523000 74      
12 Subtotal. Add columns (b), (d), and (e) .. -4,463 7,562,764 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,558,301
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 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 11,464 0   11,464
PAYROLL PROCESSING FEES 6,001 0   6,001

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

TY 2022 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 2,933 SL 7.000000000000 1,173 0    
LATITUDE 5510 LAPTOP 2020-09-22 1,927 481 SL 5.000000000000 385 0    

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE JUDITH E & JOSEPH C COOK JR
 
FOUNDATION INC
EIN:
35-2006656
Name of Bond End of Year Book Value End of Year Fair Market Value
THE GOLDMAN SACHS GROUP 0.25%, 500,000 PAR DUE 10/3/25 509,960 509,960
THE GOLDMAN SACHS GROUP 0.25%, 500,000 PAR DUE 11/5/25 503,120 503,120

TY 2022 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, 19,817.00 SHS 1,155,727 1,155,727
ALPHABET INC., 7,240.00 SHS 638,785 638,785
AMAZON.COM INC, 4,300.00 SHS 361,200 361,200
BANK AMERICA CORP, 9,875.00 SHS 327,060 327,060
BERKSHIRE HATHAWAY, 1,089.00 SHS 336,392 336,392
BILL COM HLDGS INC, 2,489.00 SHS 271,201 271,201
BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP 57,790 57,790
BLACKROCK SHORT MATURITY, 51,906.00 SHS 2,557,409 2,557,409
BRISTOL-MYERS SQUIBB, 4,078.00 SHS 293,412 293,412
BROADCOM INC, 1,232.00 SHS 688,848 688,848
CASTLE BIOSCIENCES INC, 6,855.00 SHS 161,367 161,367
CHEESECAKE FACTORY, 10,477.00 SHS 332,226 332,226
CORCEPT THERAPEUTICS, 122,241.00 SHS 2,482,715 2,482,715
CORCEPT THERAPEUTICS, 15,000.00 SHS 304,650 304,650
CYCLERION THERAPEUTICS I, 3,000.00 SHS 1,969 1,969
DLOCAL LTD F, 14,187.00 SHS 220,892 220,892
ELEVANCE HEALTH INC, 869.00 SHS 445,771 445,771
FIFTH THIRD BANCORP, 20,132.00 SHS 660,531 660,531
FUNKO INC, 7,463.00 SHS 81,421 81,421
GARMIN LTD F, 2,938.00 SHS 271,148 271,148
GENTEX CORP, 15,115.00 SHS 412,186 412,186
HARBERT STONEVIEW OFFSHORE FUND, LTD., 500.00 SHS 425,676 425,676
JPMORGAN CHASE & CO, 2,673.00 SHS 358,449 358,449
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP 180,288 180,288
LAZARD GLOBAL LISTED INFRASTRUCTURE INST, 19,576.25 SHS 277,983 277,983
MEDTRONIC PLC F, 1,450.00 SHS 112,694 112,694
MICROSOFT CORP, 3,152.00 SHS 755,912 755,912
NINTENDO LTD F, 24,505.00 SHS 255,342 255,342
NVIDIA CORP, 2,957.00 SHS 432,136 432,136
OWENS CORNING FIBERGLAS, 6,090.00 SHS 519,477 519,477
PAYPAL HOLDINGS INCORPOR, 2,276.00 SHS 162,097 162,097
PINNACLE FINL PARTNR, 8,164.00 SHS 599,238 599,238
PIONEER FLOATING RATE FU, 50,231.00 SHS 440,525 440,525
PULTEGROUP INC, 6,060.00 SHS 275,912 275,912
SILICON RANCH CORP, 80,139.00 SHS 1,706,961 1,706,961
SONY GROUP CORP F, 12,209.00 SHS 931,303 931,303
SPDR S&P 500 ETF, 3,083.00 SHS 1,179,032 1,179,032
STONE RIDGE HI YLD REINSURANCE RISK PRMI, 26,787.43 SHS 220,728 220,728
STONE RIDGE TR RNS RSK PR INT, 1,800.48 SHS 71,623 71,623
STONE RIDGE TR V, 8,853.43 SHS 434,526 434,526
SYNAPTICS INC, 5,393.00 SHS 513,198 513,198
VITA COCO CO INC, 6,960.00 SHS 96,187 96,187
ZOETIS INC, 989.00 SHS 144,938 144,938

TY 2022 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 183,840 183,840
CHGL CLEGHORN HOTEL PARTNERS, LLC FMV 100,000 100,000
CITYPARK VENTURE CAPITAL LLC FMV 35,269 35,269
DEERFIELD PARTNERS, LP FMV 1,445,478 1,445,478
EP REAL ESTATE FUND II, LLC FMV 5,778 5,778
FINTOP FUND II, LP FMV 532,077 532,077
FINTOP FUND III QP, LP FMV 160,468 160,468
FRIST CRESSEY VENTURES FUND II, LP FMV 1,865,921 1,865,921
FRIST CRESSEY VENTURES FUND III QP LP FMV 139,503 139,503
GS CAPITAL PARTNERS VI PARALLEL, L.P. FMV 40,429 40,429
HARBERT MEZZANINE PARTNERS III, LP FMV 166,420 166,420
HATTERAS VENTURE PARTNERS IV, LP FMV 108,672 108,672
HATTERAS VENTURE PARTNERS V, LP FMV 171,357 171,357
LEGACY VENTURE X LLC FMV 1,272,277 1,272,277
MCEWEN HOTEL PARTNERS, LLC FMV 200,000 200,000
MERIDIAN PRIORITY, LLC FMV 500,000 500,000
MGC VENTURE PARTNERS 2013, L.P. FMV 179,541 179,541
MIDSOUTH CAPITAL FUND I, LLC FMV 167,913 167,913
MONOGRAM HEALTH A SERIES OF FRIST CRESSEY CO-INVEST LLC FMV 257,098 257,098
MONTECITO MEDICAL PHYSICIANS III LIMITED FMV 198,134 198,134
OP 8200 MOPAC HOLDINGS, LLC FMV 79,477 79,477
OP SPO II, LLC FMV 99,418 99,418
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP FMV 211,952 211,952
POLARIS VENTURE PARTNERS III, L.P. FMV 1,316 1,316
SYNERGY HOTEL PARTNERS, LLC FMV 610,000 610,000
T2 TACTICAL OPPORTUNITY FUND LP FMV 598,631 598,631
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. FMV 68,411 68,411
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. FMV 842,491 842,491
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP FMV 1,097,123 1,097,123

TY 2022 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 4,106 4,107  
LATITUDE 5510 LAPTOP 1,927 866 1,061  


TY 2022 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 2,617 0   2,617


TY 2022 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 2022 OtherDecreasesSchedule
Name:
THE JUDITH E & JOSEPH C COOK JR
 
FOUNDATION INC
EIN:
35-2006656
Description Amount
UNREALIZED LOSS ON INVESTMENTS 11,702,902


TY 2022 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 202,750 202,230   0
BANK FEES 1,622 1,622   0
OTHER EXPENSES 528 0   528


TY 2022 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 BRENTWOOD CAPITAL PARTNERS L.P. III-ORD INC 1,270 1,270 1,270
K-1 CHGL CLEGHORN HOTEL PTRS-UBI 5,416   5,416
K-1 CITY PARK VENTURE CAPITAL LLC 3,430   3,430
K-1 DEERFIELD PARTNERS, LP-ORD INC 27 27 27
K-1 DEERFIELD PARTNERS, LP-OTHER INC 19,970 19,970 19,970
K-1 DEERFIELD PARTNERS, LP-UBI 393   393
K-1 EP REAL ESTATE FUND II-UBI 6,936   6,936
K-1 FRIST CRESSEY VENTURES FD II-ORD INC -7,561 -7,561 -7,561
K-1 FRIST CRESSEY VENTURES FUND III QP LP-ORD INC -32 -32 -32
K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC 92 92 92
K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-UBI -1   -1
K-1 HARBERT MEZZANINE PTRS III-ORD INC 68 68 68
K-1 HARBERT MEZZANINE PTRS III-OTHER INC 1,577 1,577 1,577
K-1 HATTERAS VENTURE PTRS IV-TAX EXEMPT INCOME 2,803   2,803
K-1 LEGACY VENTURE X LLC-UBI 563   563
K-1 LEGACY VENTURE X-ORD INC -12 -12 -12
K-1 LEGACY VENTURE X-OTHER INC 305 305 305
K-1 MCEWEN HOTEL PARTNERS LLC-UBI 16,713   16,713
K-1 MGC VENTURE PARTNERS 2013, LP-ORD INC -18,784 -18,784 -18,784
K-1 MIDSOUTH CAPITAL FUND I-UBI 74   74
K-1 MONTECITO MEDICAL PHYSICIANS III LIMITED-UBI -39,846   -39,846
K-1 MONTECITO MEDICAL PHYSICIANS III LIMITED-ORD INC -37,587 -37,587 -37,587
K-1 OP 8200 MOPAC HOLDINGS, LLC-OTHER INC -18,065 -18,065 -18,065
K-1 OP 8200 MOPAC HOLDINGS, LLC-UBI -12,706   -12,706
K-1 OP SPO II LLC - UBI -31,602   -31,602
K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP-UBI -5,208   -5,208
K-1 POLARIS VENTURE PTRS III-ORD INC -3 -3 -3
K-1 SYNERGY HOTEL PARTNERS, LLC-UBI 52,823   52,823
K-1 WEST ST CAP PTRS VII-PARALLEL-OTHER INC 15,311 15,311 15,311
K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-OTHER INC 55,597 55,597 55,597
K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-UBI -2,509   -2,509


TY 2022 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 300 0


TY 2022 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 147,402 147,402   0
CONSULTING FEES 3,750 0   3,750


TY 2022 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 190,000 0   0