2024-11-15T10:08:48-06:00 2023-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990PF 2023-01-01 742829433 LDB FOUNDATION LDBF 6786621869 2440 PEACHTREE ROAD NW APT NO 10 ATLANTA GA 30305 DANIEL A BROOKS DIRECTOR 6786621869 2024-11-15 1 0 SUSAN GODDARD P00964993 6153774600 2024-11-15 2023 2024-10-15 13:58:12Z X 11690702 X 49436 95 95 268023 268023 -96064 880518 0 54799 54799 276289 322917 49436 0 0 21221 0 0 12800 300 0 77017 77017 0 160474 77317 0 679900 679900 840374 77317 679900 -564085 245600 4911 28314 28314 1638099 1043677 1793740 2736912 1684439 1888685 7033585 7919963 7919963 82755 60000 60000 11496262 10736393 11690702 0 0 X 0 0 0 0 11496262 10736393 11496262 10736393 11496262 10736393 11496262 -564085 0 10932177 195784 10736393 K-1 GAINS & LOSSES - RIVER CITIES CAPITAL FUND VI, L.P. P 17820 17820 17820 K-1 GAINS & LOSSES - RIVER CITIES CAPITAL FUND VI, L.P. P 1262 1262 1262 K-1 GAINS & LOSSES - SOUND POINT DISCOVERY FUND LLC P 40613 -40613 -40613 SCHWAB #7843 PUBLICLY TRADED SECURITIES P 92898 82433 10465 10465 SCHWAB #0181 PUBLICLY TRADED SECURITIES P 233757 209310 24447 24447 SCHWAB #3617 PUBLICLY TRADED SECURITIES P 534781 642235 -107454 -107454 K-1 GAINS & LOSSES - PEACHTREE DISTRESSED OPPORTUNITY FUND P 1991 -1991 -1991 -96064 3414 0 3414 0 3414 18475 0 0 0 18475 0 15061 15061 0 0 0 0 0 0 0 0 0 0 0 1 1 TN TX 1 0 0 0 0 1 N/A DAN BROOKS 6786621869 2440 PEACHTREE ROAD NW APT NO 10 ATLANTA GA 30305 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA D BROOKS 2440 PEACHTREE RD NW UNIT 10 ATLANTA GA 30305 PRES/DIRECTOR 2.00 0 0 0 DANIEL A BROOKS 31 BARKSDALE DR ATLANTA GA 30309 VP/DIRECTOR 1.00 0 0 0 E ASHLEY BROOKS 2855 CAMMIE WAGES ROAD DACULA GA 30019 DIRECTOR 20.00 0 0 0 ELIZABETH HEASTON 105 LEAKE AVE APT NO 4 NASHVILLE TN 37205 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 3981445 17319 7979963 11978727 0 0 11978727 179681 11799046 589952 589952 3414 3414 586538 0 586538 0 586538 679900 0 679900 586538 0 0 11700 214710 324899 143814 695123 679900 0 0 0 586538 93362 0 0 788485 0 0 0 0 0 0 0 788485 11700 214710 324899 143814 93362 X PACE ACADEMY 966 W PACES FERRY RD NW ATLANTA GA 30327 NONE PUBLIC GENERAL FUNDING 210500 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 30305 NONE PUBLIC GENERAL FUNDING 1000 PIEDMONT PARK CONSERVANCY PO BOX 570355 ATLANTA GA 30357 NONE PUBLIC GENERAL FUNDING 1000 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 NONE PUBLIC GENERAL FUNDING 1000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PUBLIC GENERAL FUNDING 105000 PRIMA TAPPA ATHLETIC CLUB 4140 ALLING WATER COURT FLOWERY BRANCH GA 30542 NONE PUBLIC GENERAL FUNDING 5000 ANSLEY PARK BEAUTIFICATION PO BOX 570296 ATLANTA GA 30357 NONE PUBLIC GENERAL FUNDING 2500 MONTGOMERY BELL ACADEMY 4001 HARDING PIKE NASHVILLE TN 37205 NONE PUBLIC GENERAL FUNDING 10000 BRIGHT FUTURES PO BOX 458 GREELEY CO 80632 NONE PUBLIC GENERAL FUNDING 10000 BRIGHTSTONE PO BOX 682966 FRANKLIN TN 37068 NONE PUBLIC GENERAL FUNDING 125000 TELLURIDE ACADMEY 300 SOUTH MAHONEY UNIT C-8 TELLURIDE CO 81435 NONE PUBLIC GENERAL FUNDING 10000 GEORGIA CYCLING 931 EAST MAIN STREET SUITE A BLUE RIDGE GA 30513 NONE PUBLIC GENERAL FUNDING 186900 WEST GEORGIA SORBA 1550 E PAULDING DR DALLAS GA 30157 NONE PUBLIC GENERAL FUNDING 5000 SORBA WOODSTOCK 12195 HIGHWAY 92 STE 114-164 WOODSTOCK GA 30188 NONE PUBLIC GENERAL FUNDING 5000 SOCCER IN THE STREETS 565 NORTHSIDE DR NW D203 ATLANTA GA 30310 NONE PUBLIC GENERAL FUNDING 1000 BEARINGS BIKE WORKS 982 MURPHY AVE SW ATLANTA GA 30310 NONE PUBLIC GENERAL FUNDING 1000 679900 0 14 95 14 268023 14 54799 18 -96064 0 226853 0 226853 0 0 0 0 0 0 0 0 0 0 X X 1 LINDA D BROOKS 2440 PEACHTREE ROAD NW APT 10 ATLANTA GA 30305 47335 X ACCOUNTING FEES 21221 0 0 NONE 0 SCHWAB 3617 1684439 1888685 SCHWAB 7843 603941 1031828 SCHWAB 0181 118087 137721 SCHWAB 3617 321649 624191 ARDENT FINANCIAL FUND II AT COST 7223 7223 RIVER CITIES CAPITAL FUND VI, L.P. AT COST 679414 679414 1420 3RD AVENUE PARTNERS, LLC AT COST 34313 34313 INVERGARRY HOLDINGS, LP AT COST 1324068 1324068 HARBOUR RETAIL PARTNERS REAL ESTATE FUND II AT COST 129251 129251 SOUND POINT DISCOVERY FUND LLC AT COST 972040 972040 LNC2 SBIC AT COST 413446 413446 PATHWAY HEALTHCARE AT COST 2000000 2000000 PEACHTREE DISTRESSED OPPORTUNITY FUND AT COST 240824 240824 LYNX OPPORTUNITY FUND II LP AT COST 440718 440718 RPM MULTI-FAMILY FUND I, LLC AT COST 233958 233958 RIVER CITIES CAPITAL FUND VII, L.P. AT COST 251036 251036 PEACHTREE STRATEGIC OPPORTUNITY FUND, LP AT COST 450155 450155 CX OWINGS MILL MULTIFAMILY DEPOSITOR, LLC AT COST 212054 212054 SRP CONTINUATION PARTNERS PARALLEL, LP AT COST 331463 331463 STIMLABS CONVERTIBLE NOTE AT COST 200000 200000 ACCRUED INCOME RECEIVABLE 22755 0 ACCOUNTS RECEIVABLE 60000 60000 60000 BOOK-TAX DIFFERENCE NON-DEDUCTIBLE EXPENSES 2247 BOOK-TAX DIFFERENCE PASSIVE ACTIVITY LOSSES 193537 INVESTMENT FEES 49112 49112 0 K-1 INVESTMENT EXP 27905 27905 0 SOUND POINT DISCOVERY FUND - INV INCOME 23245 23245 23245 LNC PARTNERS II - SBIC, LP - INV INCOME 2939 2939 2939 PEACHTREE DISTRESSED OPP FUND - INV INCOME 0 0 0 LYNX OPPORTUNITY FUND II, LP - INV INCOME 955 955 955 RPM MULTI-FAMILY FUND I, LLC 17866 17866 17866 1420 3RD AVENUE PARTNERS LLC 1817 1817 1817 HARBOUR RETAIL PARNTERS REAL ESTATE 7014 7014 7014 SOUND POINT DISCOVERY FUND - INV INCOME 963 963 963 TAXES 12500 0 0 FOREIGN TAXES 300 300 0