2024-12-10T13:11:17-08:00 2024-07-31 582193228 Brooks Cook & Associates LLC 8300 Dunwoody Place Ste 100 Atlanta GA 30350 990PF 2023-08-01 586035088 COVENANT FOUNDATION INC COVE 4046969440 ONE NATIONAL DRIVE ATLANTA GA 30336 JAY M DAVIS President 2024-12-10 true true R Willis Cook CPA P00393478 7706401668 2023 2024-10-15 13:58:12Z X 43257315 X 785884 103017 103017 103017 276892 276892 276892 6092083 7515240 6092083 3 32713 32713 7290589 6504705 379912 24891 291874 291874 316765 291874 0 3235159 3235159 3551924 291874 3235159 3738665 6212831 379912 1785010 4499345 4499345 265610 310319 310319 9140062 9669918 36179969 1759377 2234034 2267682 24891 12974950 16713616 43257315 2 3 2 3 X 12974948 16713613 12974948 16713613 12974950 16713616 12974948 3738665 16713613 16713613 2 BERKSHIRE HATHAWAY P 2009-07-10 2023-09-01 1095991 170202 925789 925789 CASH IN LIEU P 3 3 3 4000 APPLE, INC P 2011-01-24 2024-01-23 780753 46829 733924 733924 1000 APPLE, INC P 2012-12-31 2024-01-23 195188 18217 176971 176971 3 BERKSHIRE HATHAWAY P 2009-07-10 2024-01-23 1692476 255303 1437173 1437173 1 BERKSHIRE HATHAWAY P 2009-07-10 2024-02-21 612445 85101 527344 527344 3 BERKSHIRE HATHAWAY P 2014-01-24 2024-02-21 1837335 508503 1328832 1328832 2 BERKSHIRE HATHAWAY P 2014-01-24 2024-07-15 1301049 339002 962047 962047 6092083 3 86358 86358 86358 24891 24891 X 2966 64433 0 false false false false false false false true true true false false false false true N/A JAY DAVIS 4046969440 ONE NATIONAL DRIVE ATLANTA GA 30336 false false false false false false false false false false false false false false false false false false false false false false JAY M DAVIS 2450 WEST WESLEY ROAD NW ATLANTA GA 30327 President 5.00 0 ANN DAVIS 2450 WEST WESLEY ROAD NW ATLANTA GA 30327 Vice President 5.00 0 NONE NONE 35018776 3591290 15000 38625066 0 38625066 579376 38045690 1902285 1902285 86358 86358 1815927 1815927 1815927 3235159 3235159 1815927 1023752 911656 1222448 1271701 1395659 5825216 3235159 0 1815927 1419232 7244448 0 1023752 6220696 911656 1222448 1271701 1395659 1419232 JAY M DAVIS X JAY DAVIS ONE NATIONAL DRIVE ATLANTA GA 30336 NO PARTICULAR FORMAT IS SPECIFIED FOR THE APPLICATION. NONE NONE SEE DETAILED ATTACHED LIST SEE ATTACHED LIST ATLANTA GA 30336 NONE VARIOUS SEE ATTACHED LISTING 3235159 3235159 103017 276892 32713 6092083 6504705 6504705 3 4 ALL REVENUES EARNED ON TEMPORARY INVESTMENTS ARE CONTRIBUTED TO THE FOUNDATION'S BENEFICIARIES. false false false false false false false false false false X X 1 JAY AND ANN DAVIS 2450 W WESLEY ROAD NW ATLANTA GA 30327 2283908 X 1 4 SHARES OF BERKSHIRE HATHAWAY INC CL A 2283908 2024-01-24 16 SHARES BERKSHIRE HATHAWAY INC 4760027 10547373 10,978 SHARES CBOE HOLDINGS INC. 50000 2014573 1,480 SHARES COLONIAL CAP TRUST IV 16620 1 5,000 SHARES CRACKER BARREL 209062 229150 13,000 BROWN FORMAN CORP CL A&B 173044 592670 21,428 SHARES SYNOVUS FINAL CORP 307487 1001759 55135 APPLE, INC. 1449893 12244381 4,000 PAYPAL HOLDINGS INC 119088 263120 900 WAL-MART STORES INC. 4415 61776 123 SHARES CHEMOURS 1819 2973 1,000 LULULEMON ATHLETICA INC 51950 258660 1,345 SPOTIFY TECH S.A. REG 78080 462599 2,100 BOEING COMPANY 241486 400260 5,000 ARK FINTECH INNOVATION 108246 136100 4,000 ARK GENOMIC REVOLUTION 107800 107800 10,000 SNAP INC CL A 123318 133200 5,500 STRATASYS LTD 47080 47080 4,000 THE SCOTTS MIRACLE GRO 333821 314400 1177 SHARES DESKTOP METAL, INC. 39134 5544 3,000 SHARES META PLATFORMS, INC. 479933 1424490 360 LAM RESEARCH CORP 199722 331646 12000 SH ALPHABET INC 305375 2077800 110658 SH ZETA GLOBAL 2370294 2000 SH UNITEDHEALTH GROUP 462518 1152320 310319 310319 PA DIRECT CREDIT OPPTYS FUND II OFFSHORE FMV 170193 191151 ISRAEL BONDS FMV 850000 850000 OTHER INVESTMENTS AT COST 15000 15000 PA DIRECT CREDIT OPPTYS FUND III OFFSHOR FMV 721616 734306 STIFEL SMART RATE FMV 289723 289723 RION -SERIES C AT COST 187502 187502 ACCOUNT FEES 50 50 INVESTMENT ADVISORY FEES 291824 291824 Other Investment Income 32713 32713 Rounding 2 3 FEDERAL INCOME TAX 24891