2026-07-15T13:54:06-04:00 2026-02-28 621690032 RODEFER MOSS & CO PLLC 320 SEVEN SPRINGS WAY STE 120 BRENTWOOD TN 37027 990PF 2025-03-01 626355168 THE RESTORATION FOUNDATION REST 6155041232 2112 HAMPTON AVENUE NASHVILLE TN 37215 LULU ELAM TRUSTEE 6155041232 2026-07-08 true DONNA M WILLIS P00096258 6153703663 2026-07-08 2025 2025-03-06 01:10:19Z X 3400422 X 20000 460 460 141239 141239 -25146 329659 45988 182541 141699 6100 6100 21436 21436 22607 22470 50143 50006 0 49000 49000 99143 50006 49000 83398 91693 18265 222907 222907 2128070 2023212 2077336 1136824 1100179 1100179 3283159 3346298 3400422 148458 125118 148458 125118 X 3134701 3221180 3134701 3221180 3283159 3346298 3134701 83398 5528 3223627 2447 3221180 23416.099 SHS BLACKSTONE REIT P 2026-01-05 328172 329790 -1618 -1618 CLARITAS OPPORTUNITY FUND V LP P 16961 -16961 -16961 CLARITAS FUND IV QP LP P 8054 -8054 -8054 FCA VENTURE PARTNERS VI QP, LP P 29 29 29 BLACKSTONE PRIV EQ STRATEGIES FUND L P 659 659 659 -25146 1275 1275 1275 500 500 775 false false false false false false false true true TN true false true false false true N/A LULU ELAM 6155041232 2112 HAMPTON AVENUE NASHVILLE TN 37215 false false false false false false false false false false false false false false false false false false false false JOHN ELAM 101 BRIXWORTH LANE APT 109-05 NASHVILLE TN 37205 TRUSTEE 0.25 0 0 0 LULU ELAM 2112 HAMPTON AVENUE NASHVILLE TN 37215 TRUSTEE 0.25 0 0 0 NONE NONE N/A 2173116 105587 1100179 3378882 3378882 50683 3328199 166410 166410 1275 1275 165135 165135 165135 49000 49000 165135 63119 38096 52824 154039 49000 49000 116135 116135 37904 0 37904 37904 JOHN ELAM LULU ELAM X FRONTIERS PO BOX 60730 PHOENIX AZ 85082 NONE PC FURTHER EXEMPT PURPOSE OF THE FDN 5000 NAHT NASHVILLE ANTI-HUMAN TRAFFICKING COALITION PO BOX 158972 NASHVILLE TN 37215 NONE PC FURTHER EXEMPT PURPOSE OF THE FDN 3000 WIRED HUMAN 150 4TH AVE N 22ND FLOOR NASHVILLE TN 37219 NONE PC FURTHER EXEMPT PURPOSE OF THE FDN 10000 ONWARD CHURCH PLANTING 2301 8TH AVE S NASHVILLE TN 372042252 NONE PC FURTHER EXEMPT PURPOSE OF THE FDN 10000 CADIZ UNITED METHODIST MEN 482 LAKOTA DRIVE CADIZ KY 42211 NONE PC FURTHER EXEMPT PURPOSE OF FDN 1000 AWAKEN THE DAWN 8160 REGENT PARKWAY FT MILL SC 29715 NONE PC FURTHER EXEMPT PURPOSE OF THE FDN 10000 THE CONSERVANCY FOR CENTENNIAL PARK PO BOX 128139 NASHVILLE TN 37212 NONE PC FURTHER EXEMPT PURPOSE OF FDN 5000 CASA 340 21ST AVE N NASHVILLE TN 37203 NONE PC FURTHER EXEMPT PURPOSE OF FDN 5000 49000 14 460 14 141239 14 799 -25945 PRIOR YEAR-FEDERAL TAX REFU 150 MAINLAND 10BH INVESTMENTS L 16 46076 FCA VENTURE PARTNERS VI QP, 900003 113 CLARITAS OPPORTUNITY FUND I 900003 30 CLARITAS OPPORTUNITY FUND I 26 CLARITAS SHARECARE-CS PARTN -407 143 188574 -26176 162541 false false false false false false false false false false X X 1 LULU ELAM 2112 HAMPTON AVENUE NASHVILLE TN 37215 20000 X ACCOUNTING FEES 6100 6100 1803 SHS GOLUB CAP BDC INC 23819 21618 18083.183 SHS LORD ABBETT CREDIT OPP 200030 151899 19960.08 SHS AMG PANTHEON CREDIT SOL 197333 218962 3666 SHS BLACKSTONE SENIOR FLTG RATE 47235 47658 3784 SHS BLACKSTONE SECD LENDING FD 89605 90362 4473 SHS BLACKSTONE STRATEGIC CREDIT 48889 50634 9176 SHS NEW MOUNTAIN FINANCE CORP 110609 70196 BLACKSTONE PRIVATE CREDIT OPP FUND 308500 295622 BLACKSTONE REAL ESTATE INCOME BLUE OWL REAL ESTATE 91524 102746 CARLYLE TACTICAL PRIVATE CREDIT FUND 250000 249698 GOLUB CAPITAL PARTNERS 14 LP 161376 228973 ICAPITAL BLUE OWL GP STAKES V 112701 135085 OAKTREE ASSET BACKED INCOME FD 100548 99876 BLACKSTONE PRIVATE MULTI ASSET CR 175696 174898 BLACKSTONE PRIVATE EQUITY STRATEGIES 105347 139109 CLARITAS OPPORTUNITY FUND IV AT COST 359312 359312 CLARITAS SHARECARE-CS PARTNERS AT COST 175930 175930 FCA VENTURES PARTNERS VI, LP AT COST 220312 220312 CLARITAS OPPORTUNITY FUND V AT COST 344625 344625 BASIS ADJUSTMENTS 2447 EXPENSES K-1 PORTFOLIO DEDUCTIONS 22470 22470 K-1 NONDEDUCTIBLE EXPENSES 137 PRIOR YEAR-FEDERAL TAX REFUND 150 MAINLAND 10BH INVESTMENTS LLC 46076 FCA VENTURE PARTNERS VI QP, L 113 CLARITAS OPPORTUNITY FUND IV 30 CLARITAS OPPORTUNITY FUND IV 26 CLARITAS SHARECARE-CS PARTNER -407 NONDIVIDEND DISTRIBUTIONS 5528 DEFICIT - MAINLAND 10BH INVESTMENTS 148458 125118 INVESTMENT ACCOUNT FEES/FIDELITY 21436 21436