Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
COOK FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)312 W MAIN STROOM/SUITE 3WRoom/suite
City or town, state, and ZIP code
OWOSSO, MI488672906
A Employer identification number

38-2283809
B Telephone number (see page 10 of the instructions)

(989) 725-1621
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,025,872J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 550 550  
4 Dividends and interest from securities...... 307,987 307,987  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 209,186
b Gross sales price for all assets on line 6a 1,606,604
7 Capital gain net income (from Part IV, line 2)... 209,185
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 517,723 517,722  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 69,216 3,354   30,189
15 Pension plans, employee benefits....... 7,784 778   7,006
16a Legal fees (attach schedule)......... Click to see attachment 1,409     1,409
b Accounting fees (attach schedule)....... Click to see attachment 3,125 729   2,396
c Other professional fees (attach schedule).... Click to see attachment 3,887 197   3,690
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,359 2,359    
19 Depreciation (attach schedule) and depletion... Click to see attachment 7,021    
20 Occupancy.............. 13,855 2,771   11,084
21 Travel, conferences, and meetings....... 15,342     15,342
22 Printing and publications.......... 4,451     4,451
23 Other expenses (attach schedule)....... Click to see attachment 11,419 1,405   10,014
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 139,868 11,593   85,581
25 Contributions, gifts, grants paid........ 464,419 464,419
26 Total expenses and disbursements. Add lines 24 and 25 604,287 11,593   550,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -86,564
b Net investment income (if negative, enter -0-) 506,129
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   139 139
2 Savings and temporary cash investments.......... 110,824 4,258 4,258
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 482    
b Investments—corporate stock (attach schedule)........ 4,596,346 Click to see attachment4,745,097 6,952,546
c Investments—corporate bonds (attach schedule)........ 3,064,158 Click to see attachment2,942,773 3,068,929
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1 Click to see attachment1  
14 Land, buildings, and equipment: basis bullet40,568
Less: accumulated depreciation (attach schedule) bullet18,311 29,278 Click to see attachment22,257  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,801,089 7,714,525 10,025,872
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 7,801,089 7,714,525
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,801,089 7,714,525
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,801,089 7,714,525
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 7,801,089
2 Enter amount from Part I, line 27a...................... 2 -86,564
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 7,714,525
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 7,714,525
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 2152.182 SHS BLACKROCK EQ DIVIDEND A P 2008-01-22 2010-01-14
b 25,000 NM COLUMBIA/HCB HLTCAREBE P 1999-05-24 2010-02-10
c 4 SHS FIDITY ADV NEW INSIGHT A P 2010-02-08 2010-04-22
d 1 SH AMER CAP WRLD GRW & INC A P 2007-06-19 2010-04-22
e 32 SHS AMER CAP WRLD GRW & INC A P 2009-06-22 2010-04-22
300 SHS UNITED TECHS CORP COM P 1997-09-12 2010-07-02
236 SHS BLACKROCK LATIN AMER A P 2000-02-10 2010-07-22
32 SHS AMERN GWTH FD OF AMER A P 2006-12-19 2010-07-02
300 SHS JOHNSON & JOHNSON COM P 1997-09-12 2010-09-01
.10 SHS AMER NEW PERSP FD A P 2010-06-18 2010-10-20
400 SHS CAREFUSION CORP SHS P 1998-02-27 2010-12-13
21 SHS BLACKROCK EQ DIVIDEND A P 2008-04-18 2010-01-14
1,100 SHS BURLNGTN N SNTA FE 0.01 P 1997-09-12 2010-02-16
1 SH FIDITY ADV NEW INSIGHT A P 2010-02-09 2010-04-22
20 SHS AMER CAP WRLD GRW & INC A P 2007-09-24 2010-04-22
10 SHS AMER CAP WRLD GRW & INC A P 2009-09-28 2010-04-22
1,518 SHS JANUS ORION FD CL A P 2008-07-18 2010-07-22
.527 SHS BLACKROCK LATIN AMER A P 2000-02-10 2010-07-22
1 SH AMERN GWTH FD OF AMER A P 2006-12-20 2010-07-02
400 SHS JOHNSON & JOHNSON COM P 1997-09-12 2010-09-01
40,000 UNITED AIRLINES 9.00% 12 P 2006-02-06 2010-11-05
550 SHS MASSEY ENERGY CO P 2005-07-08 2010-12-13
21 SHS BLACKROCK EQ DIVIDEND A P 2008-07-18 2010-01-14
25,000 SEMPRA ENERGY 7.95% 2010 P 2005-05-06 2010-03-01
621.499SH AMER CAP WRLD GRW & INC A P 2006-03-07 2010-04-22
6 SHS AMER CAP WRLD GRW & INC A P 2007-12-18 2010-04-22
1 SH AMER CAP WRLD GRW & INC A P 2009-09-29 2010-04-22
.192 SHS JANUS ORION FD CL A P 2010-06-18 2010-07-22
.103 SHS BLACKROCK LATIN AMER A P 2010-06-18 2010-07-22
96 SHS AMERN GWTH FD OF AMER A P 2007-12-19 2010-07-02
25,000 AMERICAN EXPRESS CO P 2009-09-04 2010-10-20
45 SHS AMERICAN INTERNATIONAL P 1997-09-12 2010-11-05
HSBC HOLDINGS P 2009-03-20 2010-12-31
1 SH BLACKROCK EQ DIVIDEND A P 2008-07-21 2010-01-14
100 SHS QUESTAR CORP P 1997-12-09 2010-03-15
854 SHS AMER CAP WRLD GRW & INC A P 2006-03-15 2010-04-22
288 SHS AMER CAP WRLD GRW & INC A P 2007-12-18 2010-04-22
12 SHS AMER CAP WRLD GRW & INC A P 2009-12-17 2010-04-22
878 SHS JANUS FORTY FD CL A P 2008-05-23 2010-07-22
886 SHS AMER FUNDML INV A P 2006-04-12 2010-07-22
16 SHS AMERN GWTH FD OF AMER A P 2007-12-19 2010-07-02
25,000 CITIGROUP INC 7.25% 2010 P 2002-09-06 2010-10-01
533 SHS PERKINS MD CP VL FD CL A P 2009-04-08 2010-10-27
33 SHS BLACKROCK EQ DIVIDEND A P 2008-10-24 2010-01-14
1,700 SHS QUESTAR CORP P 1997-12-09 2010-03-15
1 SH AMER CAP WRLD GRW & INC A P 2006-03-20 2010-04-22
26 SHS AMER CAP WRLD GRW & INC A P 2007-12-18 2010-04-22
10 SHS AMER CAP WRLD GRW & INC A P 2010-03-22 2010-04-22
129 SHS JANUS FORTY FD CL A P 2008-12-16 2010-07-22
3 SHS AMER FUNDML INV A P 2006-05-30 2010-07-22
1 SH AMERN GWTH FD OF AMER A P 2007-12-20 2010-07-02
40,000 KONINKLIJKE KPN N 8.00% 10 P 2006-04-18 2010-10-01
2,285 SHS PERKINS MD CP VL FD CL A P 2009-04-08 2010-10-27
41 SHS BLACKROCK EQ DIVIDEND A P 2008-12-12 2010-01-14
40,000 VIACOM INC 7.70% JUL30 10 P 2006-04-18 2010-04-30
13 SHS AMER CAP WRLD GRW & INC A P 2006-03-20 2010-04-22
1 SH AMER CAP WRLD GRW & INC A P 2007-12-19 2010-04-22
7.286 SHS AIM REAL ESTATE FD CL A P 2007-12-14 2010-04-22
563 SHS JANUS FORTY FD CL A P 2009-05-29 2010-07-22
1 SH AMER FUNDML INV A P 2006-05-31 2010-07-22
784 SHS AMERN GWTH FD OF AMER A P 2008-07-18 2010-07-02
25,000 GNM P2788027 9%2019 P 1991-05-22 2010-10-15
37 SHS PERKINS MD CP VL FD CL A P 2009-06-30 2010-10-27
828 SHS BLACKROCK EQ DIVIDEND A P 2009-04-08 2010-01-14
7,602.549 SHS ABRDN INTERNNL EQUITY P 2008-08-04 2010-04-22
28 SHS AMER CAP WRLD GRW & INC A P 2006-06-20 2010-04-22
20 SHS AMER CAP WRLD GRW & INC A P 2008-03-24 2010-04-22
26 SHS AIM REAL ESTATE FD CL A P 2007-12-14 2010-04-22
.579 SHS JANUS FORTY FD CL A P 2009-05-29 2010-07-22
385 SHS AMER FUNDML INV A P 2006-08-02 2010-07-22
410 SHS AMER NEW PERSPECTIVE A P 2008-11-17 2010-07-22
240 SHS FRONTIER CONNUNICATIONS P 1997-07-10 2010-10-20
1 SH PERKINS MD CP VL FD CL A P 2009-07-01 2010-10-27
32 SHS BLACKROCK EQ DIVIDEND A P 2009-04-24 2010-01-14
22 SHS ABRDN INTERNNL EQUITY P 2008-12-22 2010-04-22
1 SH AMER CAP WRLD GRW & INC A P 2006-06-21 2010-04-22
44 SHS AMER CAP WRLD GRW & INC A P 2008-06-26 2010-04-22
1 SH AIM REAL ESTATE FD CL A P 2007-12-17 2010-04-22
.277 SHS JANUS FORTY FD CL A P 2010-06-18 2010-07-22
600 SHS AMERN GWTH FD OF AMER A P 2005-06-21 2010-07-02
50,000 BURLINGTON RESOURCES 6.68% 11 P 2005-10-14 2010-08-03
2,107 SHS PERKINS MD CP VL FD CL A P 2009-02-04 2010-10-20
6 SHS PERKINS MD CP VL FD CL A P 2009-12-18 2010-10-27
1 SH BLACKROCK EQ DIVIDEND A P 2009-04-27 2010-01-14
113 SHS ABRDN INTERNNL EQUITY P 2009-06-22 2010-04-22
17 SHS AMER CAP WRLD GRW & INC A P 2006-09-20 2010-04-22
1 SH AMER CAP WRLD GRW & INC A P 2008-06-27 2010-04-22
1 SH AIM REAL ESTATE FD CL A P 2007-12-17 2010-04-22
731 SHS AMERICAN NEW ECON FD A P 2009-07-30 2010-07-02
240 SHS AMERN GWTH FD OF AMER A P 2005-06-21 2010-07-02
1,701 SHS JANUS FORTY CL A P 2009-05-29 2010-08-19
293 SHS PERKINS MD CP VL FD CL A P 2009-04-08 2010-10-20
.908 SHS PERKINS MD CP VL FD CL A P 2010-06-18 2010-10-27
28 SHS BLACKROCK EQ DIVIDEND A P 2009-07-24 2010-01-14
19 SHS ABRDN INTERNNL EQUITY P 2009-12-21 2010-04-22
1 SH AMER CAP WRLD GRW & INC A P 2006-09-21 2010-04-22
20 SHS AMER CAP WRLD GRW & INC A P 2008-09-25 2010-04-22
1 SH AIM REAL ESTATE FD CL A P 2008-12-15 2010-04-22
.533 SHS AMERICAN NEW ECON FD A P 2009-07-30 2010-07-02
1 SH AMERN GWTH FD OF AMER A P 2005-06-24 2010-07-02
.259 SHS JANUS FORTY CL A P 2009-05-29 2010-08-19
2,240 SHS IVY SCN & TECH FD A P 2009-02-17 2010-10-20
15 SHS JANUS FORTY FD CL A P 2009-05-29 2010-11-23
1 SH BLACKROCK EQ DIVIDEND A P 2009-07-27 2010-01-14
1 SH ABRDN INTERNNL EQUITY P 2009-12-22 2010-04-22
154 SHS AMER CAP WRLD GRW & INC A P 2006-12-21 2010-04-22
1 SH AMER CAP WRLD GRW & INC A P 2008-09-26 2010-04-22
1 SH AIM REAL ESTATE FD CL A P 2009-12-14 2010-04-22
1,500 SHS AMERICAN NEW ECON FD A P 2009-07-30 2010-07-02
27 SHS AMERN GWTH FD OF AMER A P 2005-12-20 2010-07-02
484 SHS AMER EURO PAC GWTH A P 2000-11-08 2010-08-19
1,383 SHS IVY SCN & TECH FD A P 2009-04-08 2010-10-20
.162 SHS JANUS FORTY FD CL A P 2009-05-29 2010-11-23
26 SHS BLACKROCK EQ DIVIDEND A P 2009-10-23 2010-01-14
11 SHS ABRDN INTERNNL EQUITY P 2010-03-22 2010-04-22
21 SHS AMER CAP WRLD GRW & INC A P 2006-12-21 2010-04-22
32 SHS AMER CAP WRLD GRW & INC A P 2008-12-18 2010-04-22
50,000 BK OF AMER CORP 6.60% 2010 P 1999-05-20 2010-05-17
.174 SHS AMERICAN NEW ECON FD A P 2010-06-18 2010-07-02
23 SHS AMERN GWTH FD OF AMER A P 2005-12-20 2010-07-02
60 SHS AMER EURO PAC GWTH A P 2000-12-13 2010-08-19
21 SHS IVY SCN & TECH FD A P 2009-12-10 2010-10-20
1 SH JANUS FORTY FD CL A P 2009-06-03 2010-11-23
1 SH BLACKROCK EQ DIVIDEND A P 2009-10-26 2010-01-14
2,416.377 SHS FIDITY ADV NEW INSIGHT P 2008-02-25 2010-04-22
1 SH AMER CAP WRLD GRW & INC A P 2006-12-22 2010-04-22
1 SH AMER CAP WRLD GRW & INC A P 2008-12-19 2010-04-22
75,000 BK OF AMER CORP 6.60% 2010 P 1999-06-22 2010-05-17
713 SHS SELIGMAN COMMUN & INFO FD A P 2002-04-11 2010-07-02
1 SH AMERN GWTH FD OF AMER A P 2005-12-21 2010-07-02
829 SHS AMER EURO PAC GWTH A P 2002-01-17 2010-08-19
1 SH IVY SCN & TECH FD A P 2009-12-11 2010-10-20
381 SHS JANUS FORTY FD CL A P 2009-11-17 2010-11-23
14 SHS BLACKROCK EQ DIVIDEND A P 2009-12-11 2010-01-14
1 SH FIDITY ADV NEW INSIGHT A P 2008-02-28 2010-04-22
18 SHS AMER CAP WRLD GRW & INC A P 2007-03-19 2010-04-22
18 SHS AMER CAP WRLD GRW & INC A P 2009-03-23 2010-04-22
20,000 CATERPILLAR FIN SERV CLD P 2005-12-08 2010-07-15
.267 SH SELIGMAN COMMUN & INFO FD A P 2002-04-11 2010-07-02
108 SHS AMERN GWTH FD OF AMER A P 2006-12-19 2010-07-02
.141 SHS AMER EURO PAC GWTH A P 2010-06-18 2010-08-19
.082 SHS IVY SCN & TECH FD A P 2010-06-18 2010-10-20
1 SH JANUS FORTY FD CL A P 2009-11-20 2010-11-23
20,000 BELLSOUTH CAP FUN 7.75% P 2004-10-07 2010-02-16
1 SH FIDITY ADV NEW INSIGHT A P 2009-12-24 2010-04-22
32 SHS AMER CAP WRLD GRW & INC A P 2007-06-18 2010-04-22
1 SH AMER CAP WRLD GRW & INC A P 2009-03-24 2010-04-22
100 SHS UNITED TECHS CORP COM P 1997-09-12 2010-07-02
.611 SH SELIGMAN COMMUN & INFO FD A P 2010-06-18 2010-07-02
20 SHS AMERN GWTH FD OF AMER A P 2006-02-19 2010-07-02
300 SHS JOHNSON & JOHNSON COM P 1997-09-12 2010-09-01
950 SHS AMER NEW PERSP FD A P 2008-11-17 2010-10-20
100 SHS CAREFUSION CORP SHS P 1998-02-27 2010-12-13
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 34,863   38,761 -3,898
b 25,000   25,000  
c 74   65 9
d 34   46 -12
e 1,099   887 212
19,015   5,841 13,174
14,960   3,922 11,038
853   1,057 -204
17,299   8,550 8,749
3   2 1
9,478   4,323 5,155
340   409 -69
110,000   34,261 75,739
18   16 2
687   947 -260
343   325 18
14,998   17,182 -2,184
33   9 24
27   33 -6
23,066   11,400 11,666
2   2  
28,277   22,259 6,018
340   379 -39
25,000   25,000  
21,336   23,412 -2,076
206   260 -54
34   33 1
2   2  
7   6 1
2,558   3,207 -649
31,864   28,327 3,537
1,870   46,094 -44,224
    14,681 -14,681
16   18 -2
4,256   973 3,283
29,318   32,973 -3,655
9,887   12,456 -2,569
412   408 4
26,270   38,123 -11,853
28,290   33,801 -5,511
426   535 -109
25,000   25,000  
11,262   7,772 3,490
535   438 97
72,350   16,545 55,805
34   39 -5
893   1,124 -231
343   338 5
3,860   2,864 996
96   115 -19
27   34 -7
40,000   40,000  
48,282   33,316 14,966
664   527 137
40,728   40,194 534
446   503 -57
34   44 -10
146   167 -21
16,845   14,813 2,032
32   38 -6
20,894   23,943 -3,049
440   482 -42
782   606 176
13,413   10,002 3,411
93,663   110,009 -16,346
961   1,032 -71
687   800 -113
523   597 -74
17   15 2
12,293   14,830 -2,537
10,172   7,856 2,316
2,005   2,450 -445
21   14 7
518   394 124
271   197 74
34   37 -3
1,510   1,771 -261
20   22 -2
8   9 -1
15,000   16,914 -1,914
51,657   50,494 1,163
44,458   29,985 14,473
127   117 10
16   12 4
1,392   1,084 308
584   676 -92
34   39 -5
20   22 -2
14,985   14,562 423
6,396   6,766 -370
49,992   44,753 5,239
6,182   4,272 1,910
19   19  
454   392 62
234   227 7
34   40 -6
686   689 -3
20   12 8
11   11  
27   28 -1
8   7 1
67,267   45,002 22,265
481   395 86
16   14 2
12   12  
5,287   6,409 -1,122
34   35 -1
20   18 2
32,850   29,880 2,970
720   832 -112
17,753   16,243 1,510
41,531   29,997 11,534
5   4 1
421   404 17
136   133 3
721   874 -153
1,099   852 247
50,000   50,000  
4   4  
613   709 -96
1,834   1,606 228
631   584 47
32   27 5
16   15 1
44,582   47,723 -3,141
34   41 -7
34   26 8
75,000   73,290 1,710
24,969   15,921 9,048
27   31 -4
30,408   22,186 8,222
30   28 2
12,230   11,986 244
227   219 8
18   20 -2
618   740 -122
618   419 199
20,000   19,100 900
9   6 3
2,878   3,568 -690
5   5  
2   2  
32   31 1
20,000   20,000  
19   17 2
1,099   1,479 -380
34   24 10
6,338   1,947 4,391
21   24 -3
533   661 -128
17,299   8,550 8,749
26,135   18,202 7,933
2,369   1,081 1,288
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -3,898
b        
c       9
d       -12
e       212
      13,174
      11,038
      -204
      8,749
      1
      5,155
      -69
      75,739
      2
      -260
      18
      -2,184
      24
      -6
      11,666
       
      6,018
      -39
       
      -2,076
      -54
      1
       
      1
      -649
      3,537
      -44,224
      -14,681
      -2
      3,283
      -3,655
      -2,569
      4
      -11,853
      -5,511
      -109
       
      3,490
      97
      55,805
      -5
      -231
      5
      996
      -19
      -7
       
      14,966
      137
      534
      -57
      -10
      -21
      2,032
      -6
      -3,049
      -42
      176
      3,411
      -16,346
      -71
      -113
      -74
      2
      -2,537
      2,316
      -445
      7
      124
      74
      -3
      -261
      -2
      -1
      -1,914
      1,163
      14,473
      10
      4
      308
      -92
      -5
      -2
      423
      -370
      5,239
      1,910
       
      62
      7
      -6
      -3
      8
       
      -1
      1
      22,265
      86
      2
       
      -1,122
      -1
      2
      2,970
      -112
      1,510
      11,534
      1
      17
      3
      -153
      247
       
       
      -96
      228
      47
      5
      1
      -3,141
      -7
      8
      1,710
      9,048
      -4
      8,222
      2
      244
      8
      -2
      -122
      199
      900
      3
      -690
       
       
      1
       
      2
      -380
      10
      4,391
      -3
      -128
      8,749
      7,933
      1,288
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 209,185
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 7,652
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 492,773 8,264,193 0.059627
2008 660,973 10,156,969 0.065076
2007 569,701 11,631,963 0.048977
2006 574,277 10,907,804 0.052648
2005 514,235 10,302,632 0.049913
2 Total of line 1, column (d) ...................... 2 0.276241
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.055248
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 9,364,333
5 Multiply line 4 by line 3....................... 5 517,361
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,061
7 Add lines 5 and 6......................... 7 522,422
8 Enter qualifying distributions from Part XII, line 4.............. 8 550,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,061
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 5,061
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,061
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 14,421
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,421
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,360
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet9,360 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHOMAS COOK Telephone no.bullet (989) 725-1621
    Located atbulletP O BOX 278 312 W MAIN STREET 3WOWOSSOMI ZIP+4bullet48867
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BRUCE L COOKClick to see attachment PRESIDENT
    20.00     		0 0 0
    1015 CHIPMAN LANE
    OWOSSO,MI48867
    LAURIE C COOKClick to see attachment VICE PRES
    0.25     		0 0 0
    5840 N CHIPMAN
    OWOSSO,MI48867
    JACQUELINE P COOKClick to see attachment TRUSTEE
    0.25     		0 0 0
    1015 CHIPMAN LANE
    OWOSSO,MI48867
    PAUL C COOKClick to see attachment TRUSTEE
    0.25     		0 0 0
    5840 N CHIPMAN
    OWOSSO,MI48867
    ANNA E OWENSClick to see attachment TRUSTEE
    0.25     		0 0 0
    1201 N WASHINGTON
    OWOSSO,MI48867
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,314,432
    b
    Average of monthly cash balances.......................
    1b
    166,705
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    25,800
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,506,937
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    9,506,937
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    142,604
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,364,333
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    468,217
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    468,217
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    5,061
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,061
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    463,156
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    463,156
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    463,156
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    550,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    550,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    5,061
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    544,939
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 463,156
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 14,747
    b From 2006....... 46,211
    c From 2007....... 4,412
    d From 2008....... 160,479
    e From 2009....... 85,709
    fTotal of lines 3a through e......... 311,558
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 550,000
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 463,156
    e Remaining amount distributed out of corpus 86,844
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 398,402
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		14,747
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		383,655
    10 Analysis of line 9:
    a Excess from 2006.... 46,211
    b Excess from 2007.... 4,412
    c Excess from 2008.... 160,479
    d Excess from 2009.... 85,709
    e Excess from 2010.... 86,844
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    TOM COOK EXECUTIVE DIRECTOR
    P O BOX 278 312 W MAIN ST 3W
    OWOSSO,MI48867
    (989) 725-1621
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OR GRANT FORMAT
    cAny submission deadlines:
    ANNUAL
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    STATE OF MICHIGAN-FOCUSES ON SHIAWASSEE COUNTY
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARC OF SHIAWASSEE CNTY
    1905 W M-21
    OWOSSO,MI48867     		  COMMUNITY SUPPORT 800
    BAY AREA COMM FOUNDATION
    703 WASHINGTON AVE
    BAY CITY,MI48708     		  ENVIRONMENT SAGINAW BAY WIN 10,000
    OWOSSO COMMUNITY PLAYERS
    PO BOX 606
    114 E MAIN STREET
    OWOSSO,MI48867     		  COMMUNITY REBUILD CAMPAIGN 30,000
    OWOSSO COMMUNITY PLAYERS
    PO BOX 606
    114 E MAIN STREET
    OWOSSO,MI48867     		  COMMUNITY CAPACITY BUILDING 6,440
    OWOSSO COMMUNITY PLAYERS
    PO BOX 606
    114 E MAIN STREET
    OWOSSO,MI48867     		  COMMUNITY TRUSTEE GRANT 2,000
    OWOSSO PUBLIC SCHOOLS
    765 E NORTH STREET
    OWOSSO,MI48867     		  EDUCATION OTHER 1,000
    OWOSSO PUBLIC SCHOOLS
    765 E NORTH STREET
    OWOSSO,MI48867     		  EDUCATION PERFORMING ARTS 6,842
    OWOSSO PUBLIC SCHOOLS
    765 E NORTH STREET
    OWOSSO,MI48867     		  EDUCATION IB PROGRAM 42,261
    RAVE
    120 W EXCHANGE ST
    104
    OWOSSO,MI48867     		  COMMUNITY CAPACITY BUILDING 8,811
    RAVE
    120 W EXCHANGE ST
    104
    OWOSSO,MI48867     		  COMMUNITY CAPACITY BUILDING 16,000
    SHIAWASSEE COMMUNITY FOUN
    100 E MAIN ST
    OWOSSO,MI48867     		  COMMUNITY PROGRAM 5,000
    SHIAWASSEE ECON DEVELOP
    215 N WATER STREET
    OWOSSO,MI48867     		  COMMUNITY ECONOMIC DEVELOPMENT-OTHER 25,000
    SHIAWASSEE REGIONAL EDUCA
    1025 N SHIAWASSEE STREET
    CORUNNA,MI48817     		  EDUCATION 2010 SHIAWASSEE SCHOLARSHIPS 73,397
    SHIAWASSEE UNITED WAY
    PO BOX 664
    OWOSSO,MI48867     		  COMMUNITY NCBP EDUCATION & SUPPORT 6,875
    STATE YMCA OF MICHIGAN
    919 N EAST TORCH LAKE DRI
    CENTRAL LAKE,MI49622     		  YOUTH SCHOLARSHIPS TO HAYO-WENT-HA CAMPS 20,000
    STEAM RAILROADING INST
    405 S WASHINGTON ST
    OWOSSO,MI48867     		  COMMUNITY CAPACITY BUILDING 37,166
    THE NATURE CONSERVANCY
    101 E GRAND RIVER
    LANSING,MI48906     		  ENVIRONMENT SHIAWASSEE RIVER PROJECT 62,000
    UNIVERSITY OF MICHIGAN
    3003 S STATE ST
    8000 WOLVERINE TOWER
    ANN ARBOR,MI48109     		  EDUCATION TRUSTEE GRANTS 10,000
    UNIVERSITY OF MICHIGAN
    3003 S STATE ST
    8000 WOLVERINE TOWER
    ANN ARBOR,MI48109     		  EDUCATION SCHOLARSHIPS AND RELATED 95,382
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  OTHER OTHER 3,815
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  EDUCATION OTHER EDUCATION & YOUTH 1,630
    Total .................................bullet 3a 464,419
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments         550
    4 Dividends and interest from securities....         307,987
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory         209,186
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     517,723
    13Total. Add line 12, columns (b), (d), and (e)...................
    13517,723
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VOGL & MEDER, CPA'S 2,695 539   2,156
    MERRILL LYNCH 190 190    
    ROSENCRANS 240     240

    TY 2010 CompensationExplanation
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Person Name Explanation
    BRUCE L COOK  
    LAURIE C COOK  
    JACQUELINE P COOK  
    PAUL C COOK  
    ANNA E OWENS  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 DepreciationSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE FURNITURE & CABINETS 2008-12-01 27,821 8,659 200DB 7.0000 5,475      
    APPLE COMPUTERS 2008-11-21 1,994 857 200DB 5.0000 455      
    PHONES 2008-12-03 448 139 200DB 7.0000 88      
    XEROX COPIER 2008-12-11 1,373 590 200DB 5.0000 313      
    LEASEHOLD IMPROVEMENTS 2008-12-01 8,211 821 S/L 15.0000 548      
    OFFICE CHAIRS 2008-12-24 721 224 200DB 7.0000 142      

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALCAN INC NOTES GLB-5.00%-060115 24,349 27,230
    AMERICAN EXPRESS CO-8.125%-052019    
    AMERICAN EXPRESS GLB-7.00%-021509 25,156 29,119
    AUTOZONE INC SEN NOTES-5.50%-111515 47,967 54,383
    AXIS SPEC FIN CO GUAR-5.875%-06012 24,649 24,961
    AXIS SPEC FIN CO ORIG-5.875%-06012 25,851 24,961
    BANK OF AMER SUB NOTES-4.85%-021515 4,744 5,010
    BANK OF AMER SUB NOTES-5.15%-081515 4,850 5,011
    BANK OF AMERICA SUB-6.6%-051510    
    BANK OF AMERICA SUB-6.6%-051510    
    BEAR STEARNS CO INC-5.55%-012217 47,607 53,142
    BELLSOUTH CAP FUNDING-7.75%-021510    
    BOEING CAPITAL NOTES-6.50%-021512 50,289 53,067
    BOSTON SCIENTIFIC-5.125%-011217 23,348 24,954
    BOSTON SCIENTIFIC-5.125%-011217 23,402 24,954
    BURLINGTON RESOURCES-6.68%-021511    
    CATERPILLAR SE SER MTN-7.15%-021519 16,688 18,445
    CATERPILLER FIN SERV-5.00%-071515    
    CITIGROUP INC NOTES GLB-6.00%-022112 50,133 52,448
    CITIGROUP INC SUB NOTES-7.25%-100110    
    COASTAL CORP DEBT-9.625%-051512 10,343 10,658
    COMCAST CORP NOTES-5.3%-011514 24,083 27,234
    COMCAST CORP NOTES-5.875%-021518 50,633 55,512
    COMMONWEALTH ED IST MTG-4.70%-041515 50,384 54,158
    COMPASS BANK ORIGINAL-5.50%-040120 25,233 24,232
    COMPASS BANK SUBORDINAT-5.50%-040120 24,352 24,232
    COMPUTER SCIENCES NOTES-5.0%-021513 50,144 52,955
    CREDIT SUISSE SUBORD GLB-5.4%-011420 25,714 25,532
    D R HORTON INC-6.50%-041516 24,874 25,688
    DAIMLERCHRYSLER GLB-7.3%-011512 50,250 53,124
    DEERE & CO GLOBAL NTS-6.5%-042514 42,857 46,444
    DOMINION REDOURCES INC-5.20%-011516 46,922 55,144
    DONNELLEY(RR)& SONS GLB-4.95%-040114 14,236 15,368
    DONNELLEY(RR)& SONS GLB-6.125%-11517 25,152 25,556
    DOW CHEMICAL CO DEBT-6.85%-081513 51,381 54,600
    EASTMAN CHEMICAL-6.30%-111518 25,488 28,771
    EASTMAN CHEMICAL-6.30%-111518 25,462 28,771
    EATON CORP -6.95%-032019 55,084 59,841
    ENTERGY MISSISSIPPI ORG UNIT-38,000 40,753 43,532
    ENTERGY MISSISSIPPI ORG UNIT-7,000 7,470 8,019
    ENTERGY MISSISSPPI 1ST-6.64%-70119 5,336 5,728
    FIFTH THIRD BK SUB-4.50%-061118 20,570 24,094
    FIRST DATA CORP NOTES-4.95%-061515 38,958 29,458
    FIRSTENERGY CORP NOTES-6.45%-111511 25,293 26,017
    FORTUNE BRANDS INC-5.375%-011516 38,668 41,366
    GABELLI ASSET MGMT-5.5%-051513 30,262 31,585
    GENERAL ELEC CAP CORP-5.1%-101519 11,791 14,498
    GENERAL ELEC CAP CORP-5.625%-050118 25,212 27,263
    GENERAL ELEC CAP CORP-5.50%-010820 35,254 37,432
    GOLDMAN SACHS GROUP GLB-6.15%-040118 24,693 27,530
    GOLDMAN SACH GROUP GLB-5.375%-031520 25,408 25,834
    HEALTH CARE PPTY INC-5.70%-050117 29,105 30,710
    HERTZ CORP-7.4%-030111 25,053 25,125
    HERTZ CORP-7.4%-030111 25,055 25,125
    HOME DEPOT INC-5.40%-030116 23,940 28,015
    HSBC FINANCE CORP NOTES-4.75%-071513 34,332 36,913
    INDIANA MICHIGAN POWER-7.000%-031519 25,066 29,518
    J P MORGAN & CO SUBORD-5.15%-100115 25,101 25,383
    J P MORGAN CHASE GLOB-6.625%-031512 50,170 53,150
    KINDER MORGAN ENER PART-9.00%-020119 27,623 31,482
    KONINKLIJKE KPN NV SR-8.00%-100110    
    KRAFT FOODS INC GLB-6.125%-020118 25,451 28,558
    KROGER CO CO GUARNT-4395%-011515 24,543 27,003
    LEHMAN BROS HOLDINGS-6.625%-011812 35,087 8,094
    MACYS RETAIL HLDGS INC-7.45%-071517 26,751 27,500
    MACYS RETAIL HLDGS INC-7.45%-071517 26,914 27,500
    MARATHON OIL CORP-6.125%-031512 44,750 47,553
    MASCO CORP BDS-4.80%-061515 24,157 24,613
    MAYTAG CORP NOTE-6.45%-081514 35,679 38,535
    MERRILL LYNCH & CO-5.70%-050217 50,404 52,175
    MORGAN STANLEY SUB GLB-4.75%-040114 24,530 25,601
    NISOURCE FIN CORP BONDS-5.4%-071514 24,426 27,416
    NM BANK AMERICA CORP-5.50%-081518 14,822 14,786
    NM COLUMBIA/HCA HLTCARE-8.7%-021010    
    NM GENL ELEC CAP SER-4.25%-051515 5,527 6,029
    NM HOUSEHOLD FIN CORP-4.70%-011514 25,000 25,461
    NM SEARS ROEBUCK & CO-7.5%-011513 10,393 10,300
    NM WELLS FARGO & CO-4.4%-121613 25,000 25,575
    PENNY JC & CO DEBT-7.65%-081516 54,111 54,375
    PENNY JC & CO DEBT-7.65%-081516 35,564 35,887
    PRUDENTIAL FIN SER MTND-7.375%-61519 52,525 58,952
    PUGET SOUND ENERGY SEC-6.74%-061518 10,593 11,433
    PULTE CORP NOTES-5.25%-011514 24,998 24,625
    QUESTAR MKT RESOURCES-6.80%-030120 26,435 24,680
    REINSURANCE GRP OF AMER-6.45%-111519 46,373 47,494
    RENRE N AMER HLDG GUART-5.75%-031520 25,743 25,098
    SAFEWAY INC NOTE-5.625%-081514 35,483 38,550
    SEMPRA ENERGY NOTES-7.95%-030110    
    SONAT INC SENIOR NOTES-7.625%-071511 50,219 51,218
    SOUTHWEST AIRLINES-5.125%-030117 23,486 25,092
    SPRINT CAPITAL CORP CO-7.625%-013011 50,000 50,125
    SPRINT NEXTEL CORP-6.00%-120116 24,670 24,156
    SUNTRUST BANK SUBORD-5.40%-040120 24,477 24,813
    TIME WARNER COS DEBT-8.05%-011516 13,274 14,325
    TORCHMARK CORP NOTES-7.375%-080113 19,809 20,457
    TORCHMARK CORP NOTES-7.375%-080113 31,095 32,300
    TRIBUNE CO-5.25%-081515 29,328 13,650
    TYSON FOODS INC-STEP%-040116 50,000 54,844
    UNION CAMP CORP-9.25%-020111 30,019 30,108
    UNITED PARCEL SERVICE-5.50%-011518 52,054 56,802
    US BANK SUB NOTES-4.80%-041515 24,169 26,959
    USA WASTE SERVS INC-7.125%-121517 19,023 21,110
    VIACOM INC CO GUARNT-7.70%-073010    
    WESTINGHOUSE ELECT-8.625%-080112 25,848 27,262
    WEYERHAEUSER CO DEBENT-7.25%-070113 41,077 42,242
    WEYERHAEUSER CO DEBENT-7.5%-030113 20,842 21,578
    WYETH NOTE-5.50%-020114 25,210 27,793
    WYETH NOTE-5.50%-020114 25,280 27,793
    YUM BRANDS INC-6.25%-041516 40,896 45,227

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY (200) 15,841 17,260
    3M COMPANY (400) 25,485 34,520
    3M COMPANY (400) 31,687 34,520
    ABBOTT LABS (1,300) 23,548 62,283
    ABERDEEN INT'L EQUITY A (7,757)    
    AIM REAL ESTATE FUND A (37)    
    AMERICAN AMCAP FD A (3,880) 63,166 73,060
    AMERICAN AMCAP FD A (.396) 6 7
    AMERICAN CAPITAL WORLD GWTH (2,297)    
    AMERICAN FUNDAMENTAL INV A (1,950) 75,778 71,565
    AMERICAN FUNDAMENTAL INV A (.246) 9 9
    AMERICAN GROWTH FD AMER CL A (2,278) 60,150 69,342
    AMERICAN GROWTH FD AMER CL A (.754) 21 23
    AMERICAN INTL GROUP INC (324)    
    AMERICAN INTL GROUP INC (576)    
    AMERICAN MUTUAL FD A (2,727) 62,420 69,048
    AMERICAN MUTUAL FD A (.243) 6 6
    AMERICAN NEW ECON SBI CL A (2,832) 56,582 71,735
    AMERICAN NEW ECON SBI CL A (.766) 17 19
    AMERICAN NEW PERSPECTIVE A (3,242) 64,753 92,786
    AMERICAN NEW PERSPECTIVE A (.686) 20 20
    ARCH CHEMICELS INC (1,000) 23,600 37,948
    ARCH CHEMICELS INC (500) 16,834 18,947
    ARCH COAL INC (900) 25,793 31,554
    AT&T INC (1,350) 44,072 39,663
    BANK OF AMERICA CORP (859) 62,875 11,459
    BANK OF AMERICA CORP NEW DEL (1,200) 35,006 16,008
    BANK OF AMERICA CORP NEW DEL (600) 7,521 8,004
    BAXTER INTERNATL INC (1,300) 32,843 65,806
    BHP BILLITON LTD (1,000) 42,945 92,920
    BLACKROCK EQUITY DIVIDEND A (3,200)    
    BLACKROCK HEALTH SCIENCES A (4,676) 113,077 132,518
    BLACKROCK HEALTH SCIENCES A (.351) 10 10
    BLACKROCK LATIN AMER CL A (1,827) 27,328 136,970
    BLACKROCK LATIN AMER CL A (.473) 8 35
    BP PLC SPONSRD ADR (3,550) 128,883 156,803
    BURLINGTON N SANTA FE0.01 (1,100)    
    CANADIAN NATL RAILWAY CO (1,200) 28,704 79,765
    CANADIAN NATL RAILWAY CO (200) 4,785 13,293
    CARDINAL HEALTH INC OHIO (1,000) 13,637 38,310
    CAREFUSION CORP (500)    
    CHEVRON CORP (1,840) 71,218 167,900
    CISCO SYSTEMS INC (100) 2,508 2,022
    CISCO SYSTEMS INC (500) 12,540 10,116
    CISCO SYSTEMS INC (600) 15,048 12,138
    CONOCOPHILLIPS (2,100) 60,959 143,010
    CONSOL ENERGY INC (900) 26,888 43,866
    CONSOLIDATED EDISON INC (400) 17,542 19,828
    CONSOLIDATED EDISON INC (600) 26,077 29,742
    EDWARDS LIFESCIENCES CRP (1,188) 13,725 96,037
    EDWARDS LIFESCIENCES CRP (332) 1,045 26,838
    EDWARDS LIFESCIENCES CRP (480) 2,743 38,805
    ENBRIDGE ENERGY PTRS LP (1,000) 36,311 62,380
    EURO PACIFIC GROWTH FD A (2,163) 69,904 89,484
    FIDELITY ADV NEW INSIGHTS A (2,418)    
    FIDELITY ADV NEW INSIGHTS A (4,188) 73,035 83,592
    FIDELITY ADV NEW INSIGHTS A (.901) 17 18
    FIRST AMER REAL ESTATE SEC A (5,894) 101,299 106,033
    FIRST AMER REAL ESTATE SEC A (.335) 6 6
    FPL GROUP INC (1,500)    
    FRANKLIN MUTUAL GLOBAL A (3,449) 82,430 100,676
    FRANKLIN MUTUAL GLOBAL A (.928) 26 27
    GENERAL MILLS (1,300) 31,219 46,267
    GLAXOSMITHKLINE PLC (700) 39,046 27,454
    HALLIBURTON CO (1,000) 18,622 40,830
    HALLIBURTON CO (2,000) 49,679 81,660
    HALLIBURTON CO (374) 7,690 15,270
    HARTFORD CAPITAL APPREC A (3,823) 102,986 132,390
    HARTFORD CAPITAL APPREC A (.879) 26 30
    HEWLETT PACKARD CO DEL (200) 8,457 8,420
    HEWLETT PACKARD CO DEL (400) 16,916 16,840
    HEWLETT PACKARD CO DEL (400) 16,915 16,840
    HONEYWELL INTL INC DEL (700) 23,604 37,212
    HONEYWELL INTL INC DEL (700) 29,650 37,212
    HONEYWELL INTL INC DEL (800) 26,968 42,528
    ING VALUE CHOICE FD A (7,054) 111,371 123,868
    ING VALUE CHOICE FD A (.424) 7 7
    INTEL CORP (4,000) 55,580 84,120
    IVY SCIENCE & TECH FD CL A (3,645)    
    J P MORGAN CHASE AND CO (1,050) 33,656 44,540
    J P MORGAN CHASE AND CO (900) 23,524 38,179
    JANUS ADVISER FORTY FD CL A (3,670)    
    JANUS ADVISER ORION FD A (11,911)    
    JANUS GLOBAL SELECT A (10,490) 92,458 124,411
    JANUS GLOBAL SELECT A (.200) 2 26
    JANUS OVERSEAS FD A (2,544) 138,486 128,676
    JANUS OVERSEAS FD A (.915) 43 96
    JANUS TRITON FD CL A (3,459) 51,669 56,762
    JANUS TRITON FD CL A (.989) 16 16
    JOHNSON & JOHNSON (2,000) 57,000 123,700
    KELLOGG CO PV 25 CT (1,000) 44,939 51,080
    LORD ABBETT FUND EQUITY CL A (9,043) 73,361 116,836
    LORD ABBETT FUND EQUITY CL A (.241) 3 3
    LORD ABBETT VALUE OPPS CL A (4,179) 60,305 66,154
    LORD ABBETT VALUE OPPS CL A (.726) 11 11
    MASSEY ENERGY CO (550)    
    MC GRAW HILL COMPANIES (900) 28,135 32,769
    MEDTRONIC INC (1,000) 57,490 37,090
    MERRILL LYNCH & CO INC (1,000)    
    MFS TECHNOLOGY FUND CL A (9,372) 100,009 137,112
    MFS TECHNOLOGY FUND CL A (.214) 3 3
    NEWS CORP LTD (1,960) 31,588 28,538
    NEWS CORP LTD (440) 6,358 6,406
    NEXTERA ENERGY INC (1,500) 32,530 77,985
    NUVEEN TRDWDS GLOBAL CAP A (4,285) 110,234 125,251
    NUVEEN TRDWDS GLOBAL CAP A (.927) 25 27
    ONEOK INC OK (1,600) 74,747 88,752
    OPPENHEIMER DEVELOPING MKT (3,130) 95,145 114,151
    OPPENHEIMER DEVELOPING MKT (.540) 18 20
    PEABOBY ENERGY CORP (900) 23,846 57,582
    PEPSICO INC (800) 38,744 52,264
    PERKINS MID CAP VALUE FD A (5,262)    
    PROCTOR GAMBLE (200) 9,251 12,866
    PROCTOR GAMBLE (400) 18,513 25,732
    PROCTOR GAMBLE (400) 21,912 25,732
    PROCTOR GAMBLE (500) 32,033 32,165
    PRUDENTIAL FINANCIAL INC (1,000) 74,960 58,710
    PRUDENTIAL JENNISON NAT RES (1,568) 75,881 89,501
    PRUDENTIAL JENNISON NAT RES (.131) 7 7
    QEP RESOURCES INC (1,800) 11,580 65,358
    QUESTAR CORP (1,800) 5,939 31,338
    RYL DTCH SHAL ADR B (800) 55,532 53,336
    SCHLUMBERGER LTD (2,000) 45,148 167,000
    SELIGMAN COMMUN & INFO CL A (2,907) 74,038 129,972
    SELIGMAN COMMUN & INFO CL A (.733) 16 33
    SIMON PROPERTY GROUP (600) 16,871 59,693
    SIMON PROPERTY GROUP (800) 26,927 79,593
    SIMON PROPERTY GROUP DEL (10) 665 995
    SIMON PROPERTY GROUP DEL (13) 687 1,293
    SIMON PROPERTY GROUP DEL (33) 1,120 3,283
    SIMON PROPERTY GROUP DEL (9) 679 895
    STRYKER CORP (1,300) 58,216 69,810
    SUNAMERICA FOCUSED DIV STRAT (8,676) 81,394 95,523
    SUNAMERICA FOCUSED DIV STRAT (.143) 2 2
    TECK COMINCO LTD CL B (1,000) 37,800 61,830
    TECK COMINCO LTD CL B (200) 7,544 12,366
    TELEFONICA SA SPAIN ADR (1,549) 23,930 105,983
    THERMO FISHER SCIENTIFIC INC (1,600) 51,175 88,576
    THORNBURG INTERN'L VALUE A (4,231) 104,019 118,595
    THORNBURG INTERN'L VALUE A (.233) 6 7
    TOTAL SA SP ADR (800) 27,066 42,784
    TRAVELERS COS (108) 586 6,016
    TRAVELERS COS (211) 7,083 11,754
    TRAVELERS COS (222) 1,299 12,367
    TRAVELERS COS (325) 10,722 18,108
    U S BANCORP NEW (1237) 28,670 33,361
    U S BANCORP NEW (787) 20,558 21,226
    UNITED TECHNOLGIES CRP (2,800) 54,512 220,416
    VERIZON COMMUNICATIONS COM (400) 14,824 14,312
    VERIZON COMMUNICATIONS COM (600) 22,237 21,468
    WALMART DE MEX SR C MXN PAR (62,600) 27,608 178,854
    WALMART DE MEX SR C MXN PAR (8,852) 4,200 25,292
    WELL FARGO & CO NEW DEL (2,400) 30,422 74,376
    WELL FARGO & CO NEW DEL (600) 10,951 18,594
    WELLS FARGO & CO DEL (378) 97,322 11,714
    WILLIAMS COMPANIES DEL (1,500) 50,085 37,080
    WINDSTREAM CORP (2,000) 29,460 27,880
    WINDSTREAM CORP (827) 9,258 11,528
    XCEL ENERGY INC (450) 8,075 10,597
    XCEL ENERGY INC (750) 20,144 17,662
    XCEL ENERGY INC (800) 20,358 18,841

    TY 2010 InvestmentsOtherSchedule2
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PARTNERSHIPS-CAPITAL HOUSING AT COST 1  

    TY 2010 LandEtcSchedule2
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      40,568 18,311 22,257  


    TY 2010 LegalFeesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WARNER NORCROSS 1,409      


    TY 2010 OtherExpensesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    FILING FEE-ST OF MICHIGAN 20     20
    DUES 3,470     3,470
    POSTAGE 411     411
    OTHER FEES 92     92
    OFFICE SUPPLIES 4,379 875   3,504
    INSURANCE 1,478 295   1,183
    OTHER 1,569 235   1,334


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PENSE CONSULTING 700     700
    CREATIVE CONSULTING 438     438
    ROBIN L GRINNELL-CONSULTING 89     89
    AMBER FULLER-DESIGN 985 197   788
    CORNERSTONE CONSULTING 1,675     1,675


    TY 2010 TaxesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS-EXCISE        
    MERRILL LYNCH-FOREIGN TAX PAID 2,359 2,359