Civic Intelligence

The Judith E & Joseph C Cook Jr

EIN 35-2006656 • Nashville, TN

3835 Cleghorn Avenue Suite 200Nashville, TN 37215
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

91st percentile

64%

Higher net margin than 91% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

29th percentile

$167,979

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

89th percentile

25%

Faster asset growth than 89% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

99th percentile

4301%

Faster revenue growth than 99% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$50,568,990

Up $9,959,041 (+25%) from 2023

Liabilities

Up

$798

Up $27 (+3.5%) from 2023

Net Assets

Up

$50,568,192

Up $9,959,014 (+25%) from 2023

Operations
Liabilities / Revenue14th percentileNet Margin91st percentile

Revenue

Up

$7,080,599

Up $6,919,698 (+4301%) from 2023

Expenses

Up

$2,552,825

Up $85,107 (+3.4%) from 2023

Net Income

Up

$4,527,774

Up $6,834,591 (+296%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth89th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2013: $10,451,630Liabilities 2013: $0Net Assets 2013: $10,451,6302013Assets 2014: $11,075,044Liabilities 2014: $22,517Net Assets 2014: $11,052,5272014Assets 2015: $11,063,331Liabilities 2015: $0Net Assets 2015: $11,063,3312015Assets 2016: $12,800,221Liabilities 2016: $51,199Net Assets 2016: $12,749,0222016Assets 2017: $21,501,326Liabilities 2017: $0Net Assets 2017: $21,501,3262017Assets 2018: $24,588,717Liabilities 2018: $0Net Assets 2018: $24,588,7172018Assets 2019: $26,180,864Liabilities 2019: $0Net Assets 2019: $26,180,8642019Assets 2020: $31,505,993Liabilities 2020: $67,046Net Assets 2020: $31,438,9472020Assets 2021: $41,424,698Liabilities 2021: $1,206Net Assets 2021: $41,423,4922021Assets 2022: $34,623,901Liabilities 2022: $301Net Assets 2022: $34,623,6002022Assets 2023: $40,609,949Liabilities 2023: $771Net Assets 2023: $40,609,1782023Assets 2024: $50,568,990Liabilities 2024: $798Net Assets 2024: $50,568,1922024

Highlighted filing

2024

Assets$50,568,990
Liabilities$798
Net Assets$50,568,192
Open 2024 Filing

Operations Trend

Revenue Growth99th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2013: $361,329Expenses 2013: $583,436Net Income 2013: -$222,1072013Revenue 2014: $1,910,270Expenses 2014: $785,146Net Income 2014: $1,125,1242014Revenue 2015: $887,346Expenses 2015: $855,199Net Income 2015: $32,1472015Revenue 2016: $1,747,895Expenses 2016: $1,017,870Net Income 2016: $730,0252016Revenue 2017: $6,287,604Expenses 2017: $1,045,520Net Income 2017: $5,242,0842017Revenue 2018: $6,333,783Expenses 2018: $1,453,144Net Income 2018: $4,880,6392018Revenue 2019: $2,329,959Expenses 2019: $1,777,224Net Income 2019: $552,7352019Revenue 2020: $3,584,797Expenses 2020: $1,764,999Net Income 2020: $1,819,7982020Revenue 2021: $4,702,846Expenses 2021: $2,076,058Net Income 2021: $2,626,7882021Revenue 2022: $7,558,301Expenses 2022: $2,655,291Net Income 2022: $4,903,0102022Revenue 2023: $160,901Expenses 2023: $2,467,718Net Income 2023: -$2,306,8172023Revenue 2024: $7,080,599Expenses 2024: $2,552,825Net Income 2024: $4,527,7742024

Highlighted filing

2024

Revenue$7,080,599
Expenses$2,552,825
Net Income$4,527,774
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,568,990
Liabilities
$798
Net assets
$50,568,192
Revenue
$7,080,599
Expenses
$2,552,825
Net income
$4,527,774
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.6$0.00$50.6$7.08$2.55$4.53
2023Detailed filing. Detailed filing data is available for this year.$40.6$0.00$40.6$0.16$2.47$2.31
2022Detailed filing. Detailed filing data is available for this year.$34.6$0.00$34.6$7.56$2.66$4.90
2021Detailed filing. Detailed filing data is available for this year.$41.4$0.00$41.4$4.70$2.08$2.63
2020Detailed filing. Detailed filing data is available for this year.$31.5$0.07$31.4$3.58$1.76$1.82
2019Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$2.33$1.78$0.55
2018Detailed filing. Detailed filing data is available for this year.$24.6$0.00$24.6$6.33$1.45$4.88
2017Detailed filing. Detailed filing data is available for this year.$21.5$0.00$21.5$6.29$1.05$5.24
2016Detailed filing. Detailed filing data is available for this year.$12.8$0.05$12.7$1.75$1.02$0.73
2015Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.89$0.86$0.03
2014Detailed filing. Detailed filing data is available for this year.$11.1$0.02$11.1$1.91$0.79$1.13
2013Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$0.36$0.58$0.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN SINGLETONPresidentFT$143,000$24,979$167,979
JOSEPH C COOK JRBoard Chair-$0--
JOSEPH C COOK IIIVP/Secr/Treasurer-$0--
CHRISTINE COOK SINGLETONVice-President-$0--
JUDITH E COOKVice-President-$0--
ASHLEY B COOKVice-President-$0--
Filing and Contact Details

Filer

Filer Name
The Judith E & Joseph C Cook Jr
EIN
35-2006656
Phone
6158439100
Address
3835 CLEGHORN AVENUE SUITE 200, NASHVILLE, TN 37215

Signing Officer

Name
Steven D Singleton
Title
President
Phone
6158439100
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Fmc Cpas Pllc
Address
3100 WEST END AVENUE STE 700, NASHVILLE, TN 37203
Preparer
Tedra K Armstrong CPA
Phone
6152923011
Raw XML AppendixShowing 400 of 1,446 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORCEPT THERAPEUTICS, 27,600.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3HARBERT STONEVIEW OFFSHORE FUND, LTD., 500.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SILICON RANCH CORP, 80,139.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AERCAP HOLDINGS N V, 9,013.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLISON TRANSMISSION HLD, 4,255.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC, 6,755.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON.COM INC, 4,300.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARCH CAPITAL GROUP LTD, 4,184.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKSHIRE HATHAWAY, 1,089.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROADCOM INC, 5,480.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CAMECO CORP, 14,055.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CLEARSIDE BIOMEDICAL INC, 5,735.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CORCEPT THERAPEUTICS INC, 75,041.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CYCLERION THERAPEUTICS I, 150.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DOCUSIGN INC, 10,430.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOMINION ENERGY INC, 8,140.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ELEVANCE HEALTH INC, 869.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ELI LILLY AND CO, 199.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FIFTH THIRD BANCORP, 17,532.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GARMIN LTD, 2,938.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON, 1,202.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMORGAN CHASE & CO, 2,673.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KEURIG DR PEPPER INC, 10,502.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP, 2,657.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEWMARK GROUP INC, 20,113.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NVIDIA CORP, 8,030.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28OWENS CORNING NEW, 5,425.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PIONEER FLOATING RATE FU, 50,231.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PULTEGROUP INC, 6,060.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RESMED INC, 1,978.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SOUTHERN CO, 5,604.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TESLA INC, 1,171.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TWILIO INC, 5,484.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VERTIV HLDGS CO, 6,553.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VITA COCO CO INC, 6,960.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STONE RIDGE HI YLD REINSURANCE RISK PRMI, 34,798.51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38STONE RIDGE TR V ALT LENDG PREM, 9,594.93 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LAZARD GLOBAL LISTED INFRASTRUCTURE INST, 21,045.64 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40STONE RIDGE TR II RNS RSK PR INT, 2,665.40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ENERGY SELECT SECTOR, 6,735.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SPDR S&P BIOTECH ETF IV, 3,997.00 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SPDR S&P 500 ETF IV, 2,417.00 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4102181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5662354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71171471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82480690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9395975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10613613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1186876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121486402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132375127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141181113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1583817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16244372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17402842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18353175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19607706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20364440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21284520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221012469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23360587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2465952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26165423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29285000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3017553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GS CAPITAL PARTNERS VI PARALLEL, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HATTERAS VENTURE PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MGC VENTURE PARTNERS 2013, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HARBERT MEZZANINE PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HATTERAS VENTURE PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DEERFIELD PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FRIST CRESSEY VENTURES FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FINTOP FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OP 8200 MOPAC HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LEGACY VENTURE X LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14T2 TACTICAL OPPORTUNITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15OP SPO II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MONTECITO MEDICAL PHYSICIANS III LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BRENTWOOD CAPITAL PARTNERS L.P. III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FRIST CRESSEY VENTURES FUND III QP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FINTOP FUND III QP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MONOGRAM HEALTH A SERIES OF FRIST CRESSEY CO-INVEST LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ONEONCOLOGY A SERIES OF FRIST CRESSEY CO-INVEST, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ONE BRICK SELECT PRIVATE CREDIT QUALIFIED FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HARBERT CREDIT SOLUTIONS FUND V FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ONEONCOLOGY II A SERIES OF FRIST CRESSEY CO-INVEST, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25EP REAL ESTATE FUND II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MIDSOUTH CAPITAL FUND I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SYNERGY HOTEL PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CHGL CLEGHORN HOTEL PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MCEWEN HOTEL PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CITYPARK VENTURE CAPITAL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MERIDIAN PRIORITY, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4102181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5662354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71171471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82480690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9395975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10613613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1186876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121486402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132375127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141181113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1583817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16244372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17402842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18353175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19607706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20364440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21284520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221012469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23360587
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26165423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29285000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3017553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31500000
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2K-1 CITY PARK VENTURE CAPITAL LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3K-1 CITY PARK VENTURE CAPITAL LLC
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5K-1 DEERFIELD PARTNERS, LP-OTHER INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6K-1 EP REAL ESTATE FUND II-RENT INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7K-1 EP REAL ESTATE FUND II-UBI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8K-1 EP REAL ESTATE FUND II-UBI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9K-1 FRIST CRESSEY VENTURES FUND III QP LP-ORD INC
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13K-1 HARBERT MEZZANINE PTRS III-ORD INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14K-1 HARBERT MEZZANINE PTRS III-OTHER INC
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16K-1 LEGACY VENTURE X LLC-UBI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17K-1 LEGACY VENTURE X-OTHER INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc18K-1 MCEWEN HOTEL PARTNERS LLC-UBI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc19K-1 MGC VENTURE PARTNERS 2013, LP-ORD INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt07976
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-925
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017846
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00

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