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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$40,609,949J 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 9,850 9,850  
4 Dividends and interest from securities... 608,201 601,185  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -546,975
b Gross sales price for all assets on line 6a 6,650,183
7 Capital gain net income (from Part IV, line 2)... 0
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
89,825 22,325  
12 Total. Add lines 1 through 11........ 160,901 633,360  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,000 28,600   114,400
14 Other employee salaries and wages...... 20,799 0   20,799
15 Pension plans, employee benefits....... 34,877 6,644   28,233
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
369 0   369
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,775 0   16,775
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
150,983 145,969   5,014
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
1,558 0  
20 Occupancy.............. 34,073 0   34,071
21 Travel, conferences, and meetings....... 10,797 0   10,728
22 Printing and publications.......... 2,339 0   1,940
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
251,648 235,350   15,893
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 667,218 416,563   248,222
25 Contributions, gifts, grants paid....... 1,800,500 1,800,500
26 Total expenses and disbursements. Add lines 24 and 25 2,467,718 416,563   2,048,722
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,306,817
b Net investment income (if negative, enter -0-) 216,797
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 98,517 1,021,920 1,021,920
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    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,156,925 Click to see attachment
List of Attached Documents:
// Content
26,754,145 		26,754,145
c Investments—corporate bonds (attach schedule)....... 1,013,080 0 0
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).......... 11,338,994 Click to see attachment
List of Attached Documents:
// Content
12,821,937 		12,821,937
14 Land, buildings, and equipment: basis right arrow10,140
Less: accumulated depreciation (attach schedule) right arrow6,530 5,168 Click to see attachment
List of Attached Documents:
// Content
3,610 		3,610
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) 34,623,901 40,609,949 40,609,949
Liabilities 17 Accounts payable and accrued expenses.......... 301 771
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)    
23 Total liabilities (add lines 17 through 22)......... 301 771
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........... 34,623,600 40,609,178
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)..... 34,623,600 40,609,178
30 Total liabilities and net assets/fund balances (see instructions). 34,623,901 40,609,949
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
34,623,600
2
Enter amount from Part I, line 27a .....................
2
-2,306,817
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,292,395
4
Add lines 1, 2, and 3 ..........................
4
40,609,178
5
Decreases not included in line 2 (itemize) right arrow
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
40,609,178
Form 990-PF (2023)
Form 990-PF (2023)
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 FRIST CRESSEY VENTURES FUND II, LP P 2021-12-30 2023-12-31
c K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P. P 2021-12-30 2023-12-31
d K-1 HARBERT MEZZANINE PARTNERS III, LP P 2021-12-30 2023-12-31
e K-1 HATTERAS VENTURE PARTNERS IV, LP P 2021-12-30 2023-12-31
K-1 HATTERAS VENTURE PARTNERS V, L.P. P 2021-12-30 2023-12-31
K-1 WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. P 2021-12-30 2023-12-31
K-1 MGC VENTURE PARTNERS 2013, L.P. P 2021-12-30 2023-12-31
K-1 POLARIS VENTURE PARTNERS III, L.P P 2021-12-30 2023-12-31
K-1 FINTOPFUND II, LP P 2021-12-30 2023-12-31
K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP P 2021-12-30 2023-12-31
K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP P 2021-12-30 2023-12-31
K-1 LEGACY VENTURE X LLC P 2021-12-30 2023-12-31
HARBERT STONEVIEW OFFSHORE FUND LTD P 2021-07-01 2023-10-11
K-1 T2 TACTICAL OPPORTUNITY FUND LP P 2021-12-30 2023-12-31
(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 6,041,634   6,807,907 -766,273
b 154,783     154,783
c 2,138     2,138
d 16,413     16,413
e 2,559     2,559
6,787     6,787
1,694     1,694
83,006     83,006
    2,982 -2,982
    8,399 -8,399
2,217     2,217
7,401     7,401
1,135     1,135
322,449   377,870 -55,421
7,967     7,967
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       -766,273
b       154,783
c       2,138
d       16,413
e       2,559
      6,787
      1,694
      83,006
      -2,982
      -8,399
      2,217
      7,401
      1,135
      -55,421
      7,967
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 -546,975
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 3,013
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 3,013
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 3,013
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 78,184
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 78,184
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 75,171
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow75,171 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 22,282 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 (2023)
Form 990-PF (2023)
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 141,783
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 (2023)
Form 990-PF (2023)
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
36,638,898
b
Average of monthly cash balances.......................
1b
566,315
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
37,205,213
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
37,205,213
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
558,078
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,647,135
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,832,357
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
1,832,357
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,013
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
3,002
c
Add lines 2a and 2b............................
2c
6,015
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,826,342
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,826,342
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
1,826,342
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
2,048,722
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
2,048,722
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,826,342
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 129,949
c From 2020...... 284,976
d From 2021...... 91,823
e From 2022...... 352,288
f Total of lines 3a through e ........ 859,036
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,048,722
a Applied to 2022, 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 2023 distributable amount..... 1,826,342
e Remaining amount distributed out of corpus 222,380
5 Excess distributions carryover applied to 2023. 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 1,081,416
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,081,416
10 Analysis of line 9:
a Excess from 2019.... 129,949
b Excess from 2020.... 284,976
c Excess from 2021.... 91,823
d Excess from 2022.... 352,288
e Excess from 2023.... 222,380
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 UNRESTRICTED FUNDS 5,000

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 UNRESTRICTED FUNDS 35,000

BELMONT UNIVERSITY

1900 BELMONT BLVD
NASHVILLE,TN37212 		N/A PC HOPE SUMMIT FAITH NETWORK ROUNDTABLE 2,500

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 UNRESTRICTED FUNDS 75,000

CHRISTIAN ALLIANCE FOR ORPHANS

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

CORNER TO CORNER

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

COVENANT PRESBYTERIAN CHURCH

33 BURTON HILLS BLVD
NASHVILLE,TN37215 		N/A PC LITURGY COLLECTIVE AND SPEAKER SUPPORT 20,000

CUL2VATE

PO BOX 2806
BRENTWOOD,TN370242806 		N/A PC UNRESTRICTED FUNDS 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 PROJECT 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 MPOWER WORKSHOPS AND RETREATS 100,000

MICAH PROJECT

DEPT 357 PO BOX 4346
HOUSTON,TX772104346 		N/A PC UNRESTRICTED FUNDS AND MICAH COOKS 80,000

MISSION INCREASE FOUNDATION

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

MISSIONS DEVELOPMENT INTERNATIONAL

326 21ST AVE N SUITE 203
NASHVILLE,TN37203 		N/A PC MASTERCLASS FOR MINISTRY LEADERSHIP 20,000

MONTREAT COLLEGE

PO BOX 1267
MONTREAT,NC287571267 		N/A PC SCHOLARSHIP FUND AND THRIVE CENTER 40,000

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

NATIONAL CHRISTIAN FOUNDATION

PO BOX 524
ALPHARETTA,GA30009 		N/A PC UNRESTRICTED FUNDS 10,000

OPERATION ANDREW GROUP

PO BOX 128045
NASHVILLE,TN37212 		N/A PC UNRESTRICTED FUNDS 38,000

OPERATION ANDREW GROUP

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

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 AND MEXICO CITY HUB CITY 115,000

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 UNRESTRICTED FUNDS 100,000

ST PAUL CHRISTIAN ACADEMY

5033 HILLSBORO PIKE
NASHVILLE,TN37215 		N/A PC LEADERSHIP CONSULTING GRANT 20,000

THE CARVER PROJECT

231 WESTGATE AVE
ST LOUIS,MO63130 		N/A PC LAW & THEOLOGY INITIATIVE 15,000

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 MEXICO CHURCH PLANT AND UKRAINE TRAUMA CLASSES 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 NASHVILLE PROGRAMS AND 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

VOCA CENTER INC

82 NASSAU STREET 60480
NEW YORK,NY10038 		N/A PC LIFE WORK BENCHMARK STUDY 10,000
Total .................................right arrow 3a 1,800,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 9,850  
4 Dividends and interest from securities .... 523000 7,016 14 601,185  
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 2,217 18 -549,192  
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 1,728  
bK-1 CHGL CLEGHORN HOTEL PTRS-UBI 523000 1,315      
cK-1 CITY PARK VENTURE CAP LLC-UBI 523000 25,954      
dK-1 DEERFIELD PARTNERS, LP-ORD INC     14 449  
eK-1 DEERFIELD PARTNERS, LP-OTHER INC     14 17,439  
fK-1 DEERFIELD PARTNERS, LP-UBI 523000 -827      
gK-1 EP REAL ESTATE FUND II-UBI 523000 9,461      
hK-1 FRIST CRESSEY VENTURES FD II-UBI 523000 -42      
iK-1 FRIST CRESSEY VENTURES FUND III QP LP-ORD INC     14 -3,016  
jK-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC     14 -111  
kK-1 HARBERT MEZZANINE PTRS III-ORD INC     14 10,062  
lK-1 HARBERT MEZZANINE PTRS III-OTHER INC     14 51,432  
mK-1 HARBERT MEZZANINE PTRS III-UBI 523000 -40      
nK-1 LEGACY VENTURE X LLC-UBI 523000 1,978      
oK-1 LEGACY VENTURE X-ORD INC     14 12  
pK-1 LEGACY VENTURE X-OTHER INC     14 293  
qK-1 MCEWEN HOTEL PARTNERS LLC-UBI 523000 24,583      
rK-1 MGC VENTURE PARTNERS 2013, LP-ORD INC     14 4,198  
sK-1 MIDSOUTH CAPITAL FUND I-UBI 523000 649      
tK-1 MONTECITO MEDICAL PHYSICIANS III LIMITED-ORD INC     14 -52,511  
12 Subtotal. Add columns (b), (d), and (e) .. 76,733 84,168 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
160,901
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 10,775 0   10,775
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 2023 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 4,106 SL 7.000000000000 1,173 0    
LATITUDE 5510 LAPTOP 2020-09-22 1,927 866 SL 5.000000000000 385 0    

TY 2023 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, 16,090.00 SHS 1,195,809 1,195,809
ALLISON TRANSMISSION, 4,255.00 SHS 247,428 247,428
ALPHABET INC., 6,755.00 SHS 943,606 943,606
AMAZON.COM INC, 4,300.00 SHS 653,342 653,342
ARCH CAP GROUP LTD, 4,184.00 SHS 310,746 310,746
BANK OF AMERICA CORP, 9,875.00 SHS 332,491 332,491
BERKSHIRE HATHAWAY, 1,089.00 SHS 388,403 388,403
BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP 127,263 127,263
BLACKROCK SHORT DURATN, 23,847.00 SHS 1,204,750 1,204,750
BROADCOM INC, 1,167.00 SHS 1,302,664 1,302,664
CAMECO CORP, 14,055.00 SHS 605,771 605,771
CASTLE BIOSCIENCES INC, 9,102.00 SHS 196,421 196,421
COPA HOLDINGS SA, 2,847.00 SHS 302,665 302,665
CORCEPT THERAPEUTICS, 122,241.00 SHS 3,970,388 3,970,388
CORCEPT THERAPEUTICS, 15,000.00 SHS 487,200 487,200
CYCLERION THERAPEUTICS, 150.00 SHS 503 503
ELEVANCE HEALTH INC, 869.00 SHS 409,786 409,786
ENERGY SELECT SECTOR, 3,490.00 SHS 292,602 292,602
FIFTH THIRD BANCORP, 20,132.00 SHS 694,353 694,353
GARMIN LTD F, 2,938.00 SHS 377,651 377,651
GENTEX CORP, 15,115.00 SHS 493,656 493,656
HARBERT STONEVIEW OFFSHORE FUND, LTD., 500.00 SHS 107,945 107,945
JPMORGAN CHASE & CO, 2,673.00 SHS 454,677 454,677
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP 140,819 140,819
LANTHEUS HOLDINGS INC, 8,343.00 SHS 517,266 517,266
LAZARD GLOBAL LISTED INF, 20,174.17 SHS 308,261 308,261
MICROSOFT CORP, 2,838.00 SHS 1,067,202 1,067,202
NVIDIA CORP, 2,373.00 SHS 1,175,156 1,175,156
OWENS CORNING FIBERGLAS, 5,425.00 SHS 804,148 804,148
PINNACLE FINL PARTNR, 8,164.00 SHS 712,064 712,064
PIONEER FLOATING RATE FUND, 50,231.00 SHS 460,618 460,618
PULTEGROUP INC, 6,060.00 SHS 625,513 625,513
QUALYS INC, 1,249.00 SHS 245,154 245,154
SILICON RANCH CORP, 80,139.00 SHS 1,706,961 1,706,961
SONY GROUP CORP, 8,374.00 SHS 792,933 792,933
SPDR S&P 500 ETF, 2,417.00 SHS 1,148,824 1,148,824
STONE RIDGE HI YLD REINS, 30,259.39 SHS 267,190 267,190
STONE RIDGE TR F, 9,217.15 SHS 425,371 425,371
STONE RIDGE TR II, 2,164.93 SHS 103,592 103,592
UBER TECHNOLOGIES INC, 6,764.00 SHS 416,459 416,459
VERTIV HOLDINGS CO, 7,553.00 SHS 362,771 362,771
VITA COCO CO INC, 6,960.00 SHS 178,524 178,524
ZOETIS INC, 989.00 SHS 195,199 195,199

TY 2023 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 292,426 292,426
CHGL CLEGHORN HOTEL PARTNERS, LLC FMV 100,000 100,000
CITYPARK VENTURE CAPITAL LLC FMV 26,092 26,092
DEERFIELD PARTNERS, LP FMV 1,069,058 1,069,058
EP REAL ESTATE FUND II, LLC FMV 5,568 5,568
FINTOP FUND II, LP FMV 584,870 584,870
FINTOP FUND III QP, LP FMV 360,027 360,027
FRIST CRESSEY VENTURES FUND II, LP FMV 2,036,654 2,036,654
FRIST CRESSEY VENTURES FUND III QP LP FMV 213,660 213,660
GS CAPITAL PARTNERS VI PARALLEL, L.P. FMV 29,558 29,558
HARBERT MEZZANINE PARTNERS III, LP FMV 129,595 129,595
HATTERAS VENTURE PARTNERS IV, LP FMV 109,036 109,036
HATTERAS VENTURE PARTNERS V, LP FMV 111,902 111,902
LEGACY VENTURE X LLC FMV 1,684,716 1,684,716
MCEWEN HOTEL PARTNERS, LLC FMV 255,000 255,000
MERIDIAN PRIORITY, LLC FMV 500,000 500,000
MGC VENTURE PARTNERS 2013, L.P. FMV 7,214 7,214
MIDSOUTH CAPITAL FUND I, LLC FMV 167,092 167,092
MONOGRAM HEALTH A SERIES OF FRIST CRESSEY CO-INVEST LLC FMV 257,102 257,102
MONTECITO MEDICAL PHYSICIANS III LIMITED FMV 244,373 244,373
ONEONCOLOGY A SERIES OF FRIST CRESSEY CO-INVEST, LLC FMV 256,316 256,316
OP 8200 MOPAC HOLDINGS, LLC FMV 86,347 86,347
OP SPO II, LLC FMV 91,455 91,455
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP FMV 377,347 377,347
SYNERGY HOTEL PARTNERS, LLC FMV 610,000 610,000
T2 TACTICAL OPPORTUNITY FUND LP FMV 1,070,398 1,070,398
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. FMV 66,353 66,353
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. FMV 874,545 874,545
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP FMV 1,205,233 1,205,233

TY 2023 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 5,279 2,934 2,934
LATITUDE 5510 LAPTOP 1,927 1,251 676 676


TY 2023 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 369 0   369


TY 2023 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 2023 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
BANK FEES 405 0   0
K-1 PORTFOLIO DEDUCTIONS 234,783 234,783   0
OTHER EXPENSES 16,460 567   15,893


TY 2023 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 1,728 1,728 1,728
K-1 CHGL CLEGHORN HOTEL PTRS-UBI 1,315   1,315
K-1 CITY PARK VENTURE CAP LLC-UBI 25,954   25,954
K-1 DEERFIELD PARTNERS, LP-ORD INC 449 449 449
K-1 DEERFIELD PARTNERS, LP-OTHER INC 17,439 17,439 17,439
K-1 DEERFIELD PARTNERS, LP-UBI -827   -827
K-1 EP REAL ESTATE FUND II-UBI 9,461   9,461
K-1 FRIST CRESSEY VENTURES FD II-UBI -42   -42
K-1 FRIST CRESSEY VENTURES FUND III QP LP-ORD INC -3,016 -3,016 -3,016
K-1 GS CAPITAL PARTNERS VI PARALLEL, L.P.-OTHER INC -111 -111 -111
K-1 HARBERT MEZZANINE PTRS III-ORD INC 10,062 10,062 10,062
K-1 HARBERT MEZZANINE PTRS III-OTHER INC 51,432 51,432 51,432
K-1 HARBERT MEZZANINE PTRS III-UBI -40   -40
K-1 LEGACY VENTURE X LLC-UBI 1,978   1,978
K-1 LEGACY VENTURE X-ORD INC 12 12 12
K-1 LEGACY VENTURE X-OTHER INC 293 293 293
K-1 MCEWEN HOTEL PARTNERS LLC-UBI 24,583   24,583
K-1 MGC VENTURE PARTNERS 2013, LP-ORD INC 4,198 4,198 4,198
K-1 MIDSOUTH CAPITAL FUND I-UBI 649   649
K-1 MONTECITO MEDICAL PHYSICIANS III LIMITED-ORD INC -52,511 -52,511 -52,511
K-1 MONTECITO MEDICAL PHYSICIANS III LIMITED-UBI 2,892   2,892
K-1 ONEONCOLOGY-ORD INC -3,997   -3,997
K-1 OP 8200 MOPAC HOLDINGS, LLC-OTHER INC 3,186 3,186 3,186
K-1 OP 8200 MOPAC HOLDINGS, LLC-UBI -2,026   -2,026
K-1 OP SPO II LLC - UBI -8,047   -8,047
K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP-OTHER INC 19 19 19
K-1 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP-UBI -3,758   -3,758
K-1 POLARIS VENTURE PTRS III-ORD INC -2 -2 -2
K-1 SYNERGY HOTEL PARTNERS, LLC-UBI 22,934   22,934
K-1 WEST ST CAP PTRS VII PARALLEL B-OTHER INC -1,836 -1,836 -1,836
K-1 WEST ST CAP PTRS VII-PARALLEL-OTHER INC -1,158 -1,158 -1,158
K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-OTHER INC -7,859 -7,859 -7,859
K-1 WEST ST STRATEGIC SOLUTIONS OFFSHORE FD I-UBI -3,529   -3,529


TY 2023 OtherIncreasesSchedule
Name:
THE JUDITH E & JOSEPH C COOK JR
 
FOUNDATION INC
EIN:
35-2006656
Description Amount
UNREALIZED GAIN ON INVESTMENTS 8,292,395


TY 2023 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 9,200 4,186   5,014
INVESTMENT ADVISOR FEES 141,783 141,783   0