2025-11-14T13:20:47-06:00 2024-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990PF 2024-01-01 742829433 LDB FOUNDATION LDBF 6786621869 2440 PEACHTREE ROAD NW APT NO 10 ATLANTA GA 30305 DANIEL A BROOKS DIRECTOR 6786621869 2025-11-13 1 0 SUSAN GODDARD P00964993 6153774600 2025-11-13 2024 2025-03-06 01:10:19Z X 11622868 X 44286 489 489 340081 340081 93253 779536 93253 296373 296373 774482 730196 44286 0 0 1425 0 0 93410 93410 0 139121 93410 0 497513 497513 636634 93410 497513 137848 636786 28314 11134 11134 1043677 924639 1556592 1684439 1665415 2031705 7919963 8023437 8023437 60000 0 0 10736393 10624625 11622868 0 0 X 0 0 0 0 10736393 10624625 10736393 10624625 10736393 10624625 10736393 137848 0 10874241 249616 10624625 K-1 GAINS & LOSSES - PEACHTREE DISTRESSED OPPORTUNITY FUND LP P 1344 1344 1344 K-1 GAINS & LOSSES - SOUND POINT DISCOVERY FUND LLC P 37850 -37850 -37850 SCHWAB #0181 PUBLICLY TRADED SECURITIES P 92424 79036 13388 13388 SCHWAB #0181 PUBLICLY TRADED SECURITIES P 53590 39052 14538 14538 SCHWAB #7843 PUBLICLY TRADED SECURITIES P 56390 24812 31578 31578 SCHWAB #3617 PUBLICLY TRADED SECURITIES P 116933 114919 2014 2014 SCHWAB #3617 PUBLICLY TRADED SECURITIES P 458855 390614 68241 68241 93253 8851 0 8851 0 8851 15061 0 0 0 15061 0 6210 6210 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 3873463 28996 8023437 11925896 0 0 11925896 178888 11747008 587350 587350 8851 8851 578499 0 578499 0 578499 497513 0 497513 578499 0 0 11700 214710 324899 143814 93362 788485 497513 0 0 0 497513 0 80986 80986 707499 0 0 0 0 0 0 0 707499 145424 324899 143814 93362 X PACE ACADEMY 966 W PACES FERRY RD NW ATLANTA GA 30327 NONE PUBLIC GENERAL FUNDING 75413 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 30305 NONE PUBLIC GENERAL FUNDING 15000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PUBLIC GENERAL FUNDING 100000 BRIGHTSTONE PO BOX 682966 FRANKLIN TN 37068 NONE PUBLIC GENERAL FUNDING 134000 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 100000 BREAKTHROUGH T1D 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PUBLIC GENERAL FUNDING 500 NORTHEAST SORBA YPT CHAPTER 2356 CEIBA CT LAWRENCEVILLE GA 30043 NONE PUBLIC GENERAL FUNDING 5000 SORBA 123 S GAY ST KNOXVILLE TN 379021004 NONE PUBLIC GENERAL FUNDING 30000 OPERATION RAMBO PO BOX 1353 GRANTS PASS OR 975280112 NONE PUBLIC GENERAL FUNDING 5000 REHAB AND BEYOND 3983 LAVISTA ROAD SUITE 128 TUCKER GA 30084 NONE PUBLIC GENERAL FUNDING 7500 SWIM ACROSS AMERICA 11600 N COMMUNITY HOUSE RD CHARLOTTE NC 28277 NONE PUBLIC GENERAL FUNDING 100 TRELLIS FOUNDATION PO BOX 5393 ROUND ROCK TX 786835393 NONE PUBLIC GENERAL FUNDING 15000 497513 0 14 489 14 340081 14 296373 18 93253 0 730196 0 730196 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 44286 X ACCOUNTING FEES 1425 0 0 NONE 0 SCHWAB 3617 1665415 2031705 SCHWAB 7843 602990 1234943 SCHWAB 3617 321649 321649 RIVER CITIES CAPITAL FUND VI, L.P. AT COST 656289 656289 1420 3RD AVENUE PARTNERS, LLC AT COST 33305 33305 INVERGARRY HOLDINGS, LP AT COST 1333531 1333531 HARBOUR RETAIL PARTNERS REAL ESTATE FUND II AT COST 67289 67289 SOUND POINT DISCOVERY FUND LLC AT COST 1009233 1009233 LNC2 SBIC AT COST 494959 494959 PATHWAY HEALTHCARE AT COST 2000000 2000000 PEACHTREE DISTRESSED OPPORTUNITY FUND AT COST 188187 188187 LYNX OPPORTUNITY FUND II LP AT COST 385305 385305 RPM MULTI-FAMILY FUND I, LLC AT COST 239203 239203 RIVER CITIES CAPITAL FUND VII, L.P. AT COST 397310 397310 PEACHTREE STRATEGIC OPPORTUNITY FUND, LP AT COST 446790 446790 CX OWINGS MILL MULTIFAMILY DEPOSITOR, LLC AT COST 201162 201162 SRP CONTINUATION PARTNERS PARALLEL, LP AT COST 325419 325419 STIMLABS LLC AT COST 245455 245455 ACCOUNTS RECEIVABLE 60000 0 0 BOOK-TAX DIFFERENCE NON-DEDUCTIBLE EXPENSES 4747 BOOK-TAX DIFFERENCE PASSIVE ACTIVITY LOSSES 244869 INVESTMENT FEES 53224 53224 0 K-1 INVESTMENT EXP 40186 40186 0 LNC PARTNERS II - SBIC, LP - INV INCOME 395 395 395 RPM MULTI-FAMILY FUND I, LLC 19815 19815 19815 1420 3RD AVENUE PARTNERS LLC 14516 14516 14516 HARBOUR RETAIL PARNTERS REAL ESTATE 193170 193170 193170 SOUND POINT DISCOVERY FUND - INV INCOME 63668 63668 63668 STIMLABS LLC 11357 11357 11357 SRP CONTINUATION PARTNERS 5339 5339 5339 PEACHTREE DISTRESSED OPPORTUNITY FUND -11887 -11887 -11887