TY 2011 Form 990PF

- TIN:

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

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

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 If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$9,661,494J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	225		225
4	Dividends and interest from securities......	317,203		317,203
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		276,301
b	Gross sales price for all assets on line 6a 1,611,703
7	Capital gain net income (from Part IV, line 2)...			263,572
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).......		-5,614		-5,614
12	Total. Add lines 1 through 11........	588,115		581,000	-5,614
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	93,461		12,846		80,615
15	Pension plans, employee benefits.......	8,474		1,164		7,310
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,740	528		2,212
c	Other professional fees (attach schedule)....		6,590	161		6,429
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		2,735	2,735
19	Depreciation (attach schedule) and depletion...		5,082
20	Occupancy..............	14,034		2,807		11,227
21	Travel, conferences, and meetings.......	17,368				17,368
22	Printing and publications..........	2,608				2,608
23	Other expenses (attach schedule).......		9,497	1,104		8,393
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	162,589		21,345		136,162
25	Contributions, gifts, grants paid........	382,058				382,058
26	Total expenses and disbursements. Add lines 24 and 25	544,647		21,345		518,220
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	43,468
b	Net investment income (if negative, enter -0-)			559,655
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 (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	139	1,027	1,027
	2	Savings and temporary cash investments..........	4,258	1,075	90,557
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,745,097	4,882,636	6,592,251
	c	Investments—corporate bonds (attach schedule)........	2,942,773	2,856,080	2,977,659
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1
	14	Land, buildings, and equipment: basis 40,568
		Less: accumulated depreciation (attach schedule) 23,393	22,257	17,175
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,714,525	7,757,993	9,661,494
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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	7,714,525	7,757,993
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	7,714,525	7,757,993
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	7,714,525	7,757,993

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	7,714,525
2	Enter amount from Part I, line 27a.....................	2	43,468
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	7,757,993
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	7,757,993

Form 990-PF (2011)

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	AMERN GROWTH FD OF AMER A (1,437 SH)	P	2009-07-30	2011-01-24
b	AMN MUTUAL FD A (1,780 SHS)	P	2010-07-22	2011-02-14
c	AMER FUNDML INV A (8 SHS)	P	2006-08-18	2011-02-14
d	FRANKLIN MUTUAL GLBL DISC A (2523 S)	P	2009-05-27	2011-02-22
e	CONSOL ENERGY INC COM (100 SHS)	P	2005-07-08	2011-02-25
	COL SLGMN COMM & INFO A (644 SHS)	P	2002-04-11	2011-01-24
	AMER FUNDML INV A (913 SHS)	P	2006-08-02	2011-02-14
	AMER FUNDML INV A (8 SHS)	P	2007-05-21	2011-02-14
	FRANKLIN MUTUAL GLBL DISC A (839 SH)	P	2009-05-29	2011-02-22
	CONSOL ENERGY INC COM (100 SHS)	P	2005-07-08	2011-02-25
	AMERN GROWTH FD OF AMER A (752 SHS)	P	2008-07-18	2011-01-24
	AMER FUNDML INV A (497 SHS)	P	2007-01-16	2011-02-14
	AMER FUNDML INV A (7 SHS)	P	2008-05-27	2011-02-14
	FRANKLIN MUTUAL GLBL DISC A (56 SH)	P	2010-12-21	2011-02-22
	HERTZ CORP 7.40% (25,000)	P	2004-04-05	2011-03-01
	AMERN GROWTH FD OF AMER A (37 SHS)	P	2008-12-23	2011-01-24
	AMN MUTUAL FD A (466 SHS)	P	2010-07-22	2011-02-14
	AMER FUNDML INV A (4 SHS)	P	2007-02-20	2011-02-14
	FRANKLIN MUTUAL GLBL DISC A (29 SH)	P	2009-12-22	2011-02-22
	HERTZ CORP 7.40% (25,000)	P	2004-04-29	2011-03-01
	AMERN GROWTH FD OF AMER A (32 SHS)	P	2009-12-22	2011-01-24
	AMN MUTUAL FD A (444 SHS)	P	2010-07-22	2011-02-14
	AMER FUNDML INV A (1 SHS)	P	2006-12-29	2011-02-14
	FRANKLIN MUTUAL GLBL DISC A (1 SH)	P	2009-09-09	2011-02-22
	MARATHON OIL CORP 6.12% (45,000)	P	2002-05-07	2011-03-18
	AMERN GROWTH FD OF AMER A (18 SHS)	P	2010-12-22	2011-01-24
	AMER FUNDML INV A (153 SHS)	P	2007-12-26	2011-02-14
	AMER FUNDML INV A (1 SHS)	P	2007-01-17	2011-02-14
	FRANKLIN MUTUAL GLBL DISC A (1 SH)	P	2010-09-08	2011-02-22
	AMERN GROWTH FD OF AMER A (1 SHS)	P	2008-12-24	2011-01-24
	AMER FUNDML INV A (102 SHS)	P	2006-12-28	2011-02-14
	AMER FUNDML INV A (1 SHS)	P	2008-02-20	2011-02-14
	FRANKLIN MUTUAL GLBL DISC A (.928 S)	P	2010-12-21	2011-02-22
	AMERN GROWTH FD OF AMER A (1 SHS)	P	2009-08-04	2011-01-24
	AMER FUNDML INV A (44 SHS)	P	2007-12-26	2011-02-14
	AMER FUNDML INV A (1 SHS)	P	2007-02-21	2011-02-14
	BP PLC SPON ADR (3,550 SHS)	P	1997-09-12	2011-02-25
	COL SLGMN COMM & INFO A (644 SHS)	P	2002-04-11	2011-01-24
	AMER FUNDML INV A (23 SHS)	P	2008-02-19	2011-02-14
	AMER FUNDML INV A (1 SHS)	P	2007-12-27	2011-02-14
	EDWARDS LIFESCIENCES CRP (1,700 SHS)	P	1991-05-31	2011-02-25
	AMERN GROWTH FD OF AMER A (.754 SHS)	P	2010-12-22	2011-01-24
	AMER FUNDML INV A (14 SHS)	P	2006-12-28	2011-02-14
	AMER FUNDML INV A (1 SHS)	P	2007-05-22	2011-02-14
	US BANKCORP NEW (2,024 SHS)	P	1997-09-12	2011-02-25
	HTFD CAP APPR A (1,692 SHS)	P	2009-07-30	2011-01-31
	AMN MUTUAL FD A (18 SHS)	P	2010-12-23	2011-02-14
	AMN MUTUAL FD A (1 SHS)	P	2010-09-20	2011-02-14
	CONSOL ENERGY INC COM (600 SHS)	P	2005-07-08	2011-02-25
	SPRINT CAP CORP 7.62% (50,000)	P	2001-02-21	2011-01-31
	AMN MUTUAL FD A (17 SHS)	P	2010-09-20	2011-02-14
	AMN MUTUAL FD A (1 SHS)	P	2010-12-23	2011-02-14
	EDWARDS LIFESCIENCES CRP (300 SHS)	P	1991-05-31	2011-02-25
	HTFD CAP APPR A (.525 SHS)	P	2010-06-18	2011-01-31
	AMER FUNDML INV A (10 SHS)	P	2008-02-19	2011-02-14
	AMER FUNDML INV A (.617 SHS)	P	2011-02-14	2011-02-14
	BANK OF AMERICA CORP (1,800 SHS)	P	1995-03-02	2011-02-25
	UNION CAMP CORP 9.25% (27,000)	P	2000-11-07	2011-02-01
	AMER FUNDML INV A (9 SHS)	P	2007-02-20	2011-02-14
	AMER FUNDML INV A (.234 SHS)	P	2008-05-27	2011-02-14
	BANK OF AMERICA CORP (859 SHS)	P	2007-12-11	2011-02-25
	UNION CAMP CORP 9.25% (3,000)	P	2000-11-07	2011-02-01
	AMER FUNDML INV A (9 SHS)	P	2007-08-20	2011-02-14
	AMN MUTUAL FD A ( .243SHS)	P	2010-12-23	2011-02-14
	CONSOL ENERGY INC COM (100 SHS)	P	2005-07-08	2011-02-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	44,475	34,991	9,484
b	46,939	40,709	6,230
c	310	310
d	76,523	59,997	16,526
e	4,814	2,987	1,827
	29,972	14,381	15,591
	35,351	35,169	182
	310	353	-43
	25,447	19,993	5,454
	4,813	2,988	1,825
	23,274	22,966	308
	19,244	19,865	-621
	271	291	-20
	1,698	1,623	75
	25,000	25,000
	1,145	733	412
	12,288	10,657	1,631
	155	165	-10
	880	765	115
	25,000	25,000
	990	869	121
	11,708	10,154	1,554
	39	40	-1
	30	25	5
	47,501	44,750	2,751
	557	546	11
	5,924	6,556	-632
	39	40	-1
	30	27	3
	31	20	11
	3,949	4,094	-145
	39	40	-1
	28	26	2
	31	25	6
	1,704	1,885	-181
	39	41	-2
	169,083	128,883	40,200
	28	14	14
	891	900	-9
	39	43	-4
	144,957	14,885	130,072
	23	21	2
	542	562	-20
	39	44	-5
	55,802	49,228	6,574
	59,981	45,430	14,551
	475	456	19
	26	23	3
	28,880	17,925	10,955
	50,000	50,000
	448	396	52
	26	25	1
	25,581	2,627	22,954
	19	16	3
	387	391	-4
	24	23	1
	25,470	42,527	-17,057
	27,000	27,000
	348	371	-23
	9	10	-1
	12,155	62,875	-50,720
	3,000	3,000
	348	376	-28
	6	6
	4,817	2,988	1,829

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			9,484
b			6,230
c
d			16,526
e			1,827
			15,591
			182
			-43
			5,454
			1,825
			308
			-621
			-20
			75

			412
			1,631
			-10
			115

			121
			1,554
			-1
			5
			2,751
			11
			-632
			-1
			3
			11
			-145
			-1
			2
			6
			-181
			-2
			40,200
			14
			-9
			-4
			130,072
			2
			-20
			-5
			6,574
			14,551
			19
			3
			10,955

			52
			1
			22,954
			3
			-4
			1
			-17,057

			-23
			-1
			-50,720

			-28

			1,829

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	263,572
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 . . . . . . . . . . . . .		3	9,587

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? Yes No

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))
2010	544,939	9,364,333	0.058193
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

2	Total of line 1, column (d) ......................	2	0.284521
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	0.056904
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	9,964,631
5	Multiply line 4 by line 3.......................	5	567,027
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,597
7	Add lines 5 and 6.........................	7	572,624
8	Enter qualifying distributions from Part XII, line 4..............	8	518,220
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 (2011)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,193
	hereand 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	11,193
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	11,193
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	9,360
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	9,360
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,833
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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 .

Yes

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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

THOMAS COOK Telephone no. bullet

(989) 725-1621

Located at bullet

P O BOX 278 312 W MAIN STREET 3WOWOSSOMI ZIP+4 bullet

48867

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2011, 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? .................

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 (2011)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2011?.............

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)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2011 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 2011.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2011?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2011)

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 COOK	PRESIDENT 20.00	0	0	0
1015 CHIPMAN LANE OWOSSO,MI48867	PRESIDENT 20.00	0	0	0
LAURIE C COOK	VICE PRES 0.25	0	0	0
5840 N CHIPMAN OWOSSO,MI48867	VICE PRES 0.25	0	0	0
JACQUELINE P COOK	TRUSTEE 0.25	0	0	0
1015 CHIPMAN LANE OWOSSO,MI48867	TRUSTEE 0.25	0	0	0
PAUL C COOK	TRUSTEE 0.25	0	0	0
5840 N CHIPMAN OWOSSO,MI48867	TRUSTEE 0.25	0	0	0
ANNA E OWENS	TRUSTEE 0.25	0	0	0
1201 N WASHINGTON OWOSSO,MI48867	TRUSTEE 0.25	0	0	0

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...................

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 (2011)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

10,022,648

Average of monthly cash balances.......................

74,013

Fair market value of all other assets (see page 24 of the instructions)............

19,716

Total (add lines 1a, b, and c).........................

10,116,377

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

10,116,377

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

151,746

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

9,964,631

Minimum investment return. Enter 5% of line 5..................

498,232

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

498,232

Tax on investment income for 2011 from Part VI, line 5......

11,193

Income tax for 2011. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

11,193

Distributable amount before adjustments. Subtract line 2c from line 1............

487,039

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

487,039

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

487,039

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

518,220

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

518,220

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)............

Adjusted qualifying distributions. Subtract line 5 from line 4..............

518,220

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 (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7			487,039
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	46,211
b From 2007.......	4,412
c From 2008.......	160,479
d From 2009.......	85,709
e From 2010.......	86,844
fTotal of lines 3a through e.........		383,655
4Qualifying distributions for 2011 from Part
XII, line 4: $ 518,220
a Applied to 2010, 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 2011 distributable amount.....			487,039
e Remaining amount distributed out of corpus		31,181
5 Excess distributions carryover applied to 2011.
(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		414,836
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 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. 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 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		46,211
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		368,625
10 Analysis of line 9:
a Excess from 2007....	4,412
b Excess from 2008....	160,479
c Excess from 2009....	85,709
d Excess from 2010....	86,844
e Excess from 2011....	31,181

Form 990-PF (2011)

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 2011, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

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 (2011)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ARC OF SHIAWASSEE CNTY 1905 W M-21 OWOSSO,MI48867		COMMUNITY	TRAINING SCHOLARSHIPS	1,550
BAY AREA COMM FOUNDATION 703 WASHINGTON AVE BAY CITY,MI48708		ENVIRONMENT	SAGINAW BAY WIN	20,000
CHILD ABUSE PREV COUNCIL 1216 W MAIN ST OWOSSO,MI48867		COMMUNITY	CAPACITY BUILDING	23,210
CHILD ABUSE PREV COUNCIL 1216 W MAIN ST OWOSSO,MI48867		COMMUNITY	IU SCHOLARSHIP	1,050
DEVRIES NATURE CENTER 2635 N M-52 OWOSSO,MI48867		EDUCATION	TRUSTEE GRANTS	1,000
FOARE 1850 M STREET NW STE 1040 WASHINGTON,DC20036		COMMUNITY	TRUSTEE GRANTS	2,500
FRIENDS OF THE SHIAWASSEE RIVER 308 W MAIN ST SUITE 7 OWOSSO,MI48867		ENVIRONMENTA	CAPACITY BUILDING	4,500
FRIENDS OF THE SHIAWASSEE RIVER 308 W MAIN ST SUITE 7 OWOSSO,MI48867		ENVIRONMENTA	TECHNOLOGY/OTHER	1,163
GREAT START SHIAWASSEE 114 W NORTH ST OWOSSO,MI48867		EDUCATION	EARLY CHILDHOOD	20,000
MID MICHIGAN AMERICAN RED CROSS 1800 E GRAND RIVER AVE LANSING,MI48912		COMMUNITY	ORGANIZATIONAL SUPPORT	2,475
NATIONAL RAILROAD MEMORIAL INC P O BOX 345 DURAND,MI48429		CAPACITY	MARKETING GRANG	1,030
NATIONAL RAILROAD MEMORIAL INC P O BOX 345 DURAND,MI48429		CAPACITY	IU SCHOLARSHIP	1,050
NATIONAL RAILROAD MEMORIAL INC P O BOX 345 DURAND,MI48429		CAPACITY	OTHER	300
OWOSSO PUBLIC SCHOOLS 1405 W NORTH STREET OWOSSO,MI48867		EDUCATION	OTHER	1,000
OWOSSO PUBLIC SCHOOLS 1405 W NORTH STREET OWOSSO,MI48867		EDUCATION	PERFORMING ARTS	840
OWOSSO PUBLIC SCHOOLS 1405 W NORTH STREET OWOSSO,MI48867		EDUCATION	IB PROGRAM	69,961
RAVE 120 W EXCHANGE ST 104 OWOSSO,MI48867		COMMUNITY	CAPACITY BUILDING	14,000
RESPITE VOLUNTEERS OF SHIAWASSEE 710 W KING ST OWOSSO,MI48867		COMMUNITY	CAPACITY BUILDING/STAFF GRANT	8,200
SAFECENTER 120 W EXCHANGE ST 104 OWOSSO,MI48867		COMMUNITY	I U SCHOLARSHIP	1,050
SHIAWASSEE ECON DEVELOP 215 N WATER STREET OWOSSO,MI48867		COMMUNITY	ECONOMIC DEVELOPMENT-OTHER	25,000
SHIAWASSEE REGIONAL CHAMBER OF COMM 215 N WATER STREET OWOSSO,MI48867		COMMUNITY	PROGRAM DEVELOPMENT	10,372
SHIAWASSEE REGIONAL EDUCA 1025 N SHIAWASSEE STREET CORUNNA,MI48817		EDUCATION	2011 SHIAWASSEE SCHOLARSHIPS	59,749
STATE YMCA OF MICHIGAN 919 N EAST TORCH LAKE DRI CENTRAL LAKE,MI49622		YOUTH	SCHOLARSHIPS TO HAYO-WENT-HA CAMPS	21,283
STEAM RAILROADING INST 405 S WASHINGTON ST OWOSSO,MI48867		COMMUNITY	CAPACITY BUILDING	300
THE CENTER FOR MICHIGAN 4100 NORTH DIXBORO RD ANN ARBOR,MI481059725		COMMUNITY	TRUSTEE GRANTS	3,000
UNIVERSITY OF MICHIGAN 3003 S STATE ST 8000 WOLVERINE TOWER ANN ARBOR,MI48109		EDUCATION	TRUSTEE GRANTS	6,638
UNIVERSITY OF MICHIGAN 3003 S STATE ST 8000 WOLVERINE TOWER ANN ARBOR,MI48109		EDUCATION	SCHOLARSHIPS AND RELATED	75,500
UNIVERSITY OF MICHIGAN-FLINT 303 E KEARSLEYST FLINT,MI48502		EDUCATION	SCHOLARSHIPS	1,000
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		OTHER	OTHER	3,837
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		EDUCATION	OTHER EDUCATION & YOUTH	500
Total ................................. 3a				382,058

bApproved for future payment

Total ................................. 3b

Form 990-PF (2011)

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					225
4 Dividends and interest from securities....					317,203
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					276,301
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCAPITAL HOUSING PARTNERS					-5,614
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..					588,115

13Total. Add line 12, columns (b), (d), and (e)..................

13588,115

(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.	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 (2011)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2011 AccountingFeesSchedule

Name:

COOK FAMILY FOUNDATION

EIN: 38-2283809

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
VOGL & MEDER, CPA'S	2,640	528		2,112
ROSENCRANS	100			100

- TIN:

TY 2011 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

- TIN:

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

TY 2011 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
OFFICE FURNITURE & CABINETS	2008-12-01	27,821	14,134	200DB	7.0000	3,910
APPLE COMPUTERS	2008-11-21	1,994	1,312	200DB	5.0000	273
PHONES	2008-12-03	448	227	200DB	7.0000	63
XEROX COPIER	2008-12-11	1,373	903	200DB	5.0000	188
LEASEHOLD IMPROVEMENTS	2008-12-01	8,211	1,369	S/L	15.0000	547
OFFICE CHAIRS	2008-12-24	721	366	200DB	7.0000	101

- TIN:

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

TY 2011 GainLossSaleOtherAssetsSch

Name:

COOK FAMILY FOUNDATION

EIN: 38-2283809

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Total (net)
AMERICAN AMCAP FUND A (1,250 SHS)	2010-07	PURCHASE	2011-05	25,263	20,350	4,913
AMERICAN NEW ECON FD A (930 SHS)	2009-07	PURCHASE	2011-05	25,147	18,526	6,621
HTFD CAP APPR A (2,032 SHS)	2009-07	PURCHASE	2011-07	68,763	54,559	14,204
HTFD CAP APPR A (99 SHS)	2009-11	PURCHASE	2011-07	3,350	2,997	353
HTFD CAP APPR A (.354 SHS)	2010-06	PURCHASE	2011-07	12	11	1
SONAT INC (50,000 SHS)	2001-08	PURCHASE	2011-07	50,000	50,000
ARCH CHEMICALS INC 91,500 SHS)	1997-09	PURCHASE	2011-10	70,800	40,433	30,367
JANUS OVERSEAS FD CL A (1,124 SHS)	2007-07	PURCHASE	2011-10	41,015	66,402	-25,387
JANUS GLOBAL SELECT FD A (2,819 SHS)	2009-05	PURCHASE	2011-10	27,260	21,998	5,262
JANUS OVERSEAS FD CL A (657 SHS)	2007-11	PURCHASE	2011-10	23,974	42,448	-18,474
AMERICAN FUNDML INV A (616 SHS)	2011-02	PURCHASE	2011-10	21,234	23,852	-2,618
JANUS GLOBAL SELECT FD A (1,926 SHS)	2008-07	PURCHASE	2011-10	18,624	21,800	-3,176
AMERICAN FUNDML INV A (497 SHS)	2007-01	PURCHASE	2011-10	17,132	19,865	-2,733
JANUS GLOBAL SELECT FD A (1,384 SHS)	2009-07	PURCHASE	2011-10	13,383	10,864	2,519
AMERICAN FUNDML INV A (153 SHS)	2007-12	PURCHASE	2011-10	5,274	6,556	-1,282
AMERICAN FUNDML INV A (102 SHS)	2006-12	PURCHASE	2011-10	3,516	4,094	-578
AMERICAN FUNDML INV A (44 SHS)	2007-12	PURCHASE	2011-10	1,517	1,885	-368
AMERICAN FUNDML INV A (30 SHS)	2008-12	PURCHASE	2011-10	1,034	760	274
AMERICAN FUNDML INV A (23 SHS)	2008-02	PURCHASE	2011-10	793	900	-107
AMERICAN FUNDML INV A (17 SHS)	2009-02	PURCHASE	2011-10	586	375	211
AMERICAN FUNDML INV A (14 SHS)	2009-05	PURCHASE	2011-10	483	377	106
AMERICAN FUNDML INV A (14 SHS)	2006-12	PURCHASE	2011-10	483	562	-79
AMERICAN FUNDML INV A (12 SHS)	2009-08	PURCHASE	2011-10	414	352	62
AMERICAN FUNDML INV A (12 SHS)	2010-06	PURCHASE	2011-10	414	365	49
AMERICAN FUNDML INV A (11 SHS)	2009-12	PURCHASE	2011-10	379	357	22
AMERICAN FUNDML INV A (11 SHS)	2010-03	PURCHASE	2011-10	379	366	13
AMERICAN FUNDML INV A (11 SHS)	2010-12	PURCHASE	2011-10	379	396	-17
AMERICAN FUNDML INV A (11 SHS)	2008-08	PURCHASE	2011-10	379	409	-30
JANUS GLOBAL SELECT FD A (38 SHS)	2008-12	PURCHASE	2011-10	367	241	126
AMERICAN FUNDML INV A (10 SHS)	2008-02	PURCHASE	2011-10	345	391	-46
JANUS GLOBAL SELECT FD A (33 SHS)	2008-12	PURCHASE	2011-10	319	209	110
AMERICAN FUNDML INV A (9 SHS)	2007-02	PURCHASE	2011-10	310	371	-61
AMERICAN FUNDML INV A (9 SHS)	2007-08	PURCHASE	2011-10	310	376	-66
AMERICAN FUNDML INV A (8 SHS0	2006-08	PURCHASE	2011-10	276	310	-34
AMERICAN FUNDML INV A (8 SHS)	2007-05	PURCHASE	2011-10	276	353	-77
AMERICAN FUNDML INV A (7 SHS)	2010-09	PURCHASE	2011-10	241	230	11
AMERICAN FUNDML INV A (7 SHS)	2008-05	PURCHASE	2011-10	241	291	-50
AMERICAN FUNDML INV A (4 SHS)	2007-02	PURCHASE	2011-10	138	165	-27
AMERICAN FUNDML INV A (2 SHS)	2008-05	PURCHASE	2011-10	69	83	-14
AMERICAN FUNDML INV A (1 SHS)	2009-08	PURCHASE	2011-10	34	29	5
AMERICAN FUNDML INV A (1 SHS)	2010-03	PURCHASE	2011-10	34	33	1
AMERICAN FUNDML INV A (1 SHS)	2010-12	PURCHASE	2011-10	34	33	1
AMERICAN FUNDML INV A (1 SHS)	2008-08	PURCHASE	2011-10	34	37	-3
AMERICAN FUNDML INV A (1 SHS)	2006-12	PURCHASE	2011-10	34	40	-6
AMERICAN FUNDML INV A (1 SHS)	2007-01	PURCHASE	2011-10	34	40	-6
AMERICAN FUNDML INV A (1 SHS)	2008-02	PURCHASE	2011-10	34	40	-6
AMERICAN FUNDML INV A (1 SHS)	2007-02	PURCHASE	2011-10	34	41	-7
AMERICAN FUNDML INV A (1 SHS)	2007-12	PURCHASE	2011-10	34	43	-9
AMERICAN FUNDML INV A (1 SHS)	2007-05	PURCHASE	2011-10	34	44	-10
JANUS GLOBAL SELECT FD A (2 SHS)	2009-07	PURCHASE	2011-10	19		19
AMERICAN FUNDML INV A (.3310 SHS)	2011-09	PURCHASE	2011-10	11	12	-1
JANUS OVERSEAS FD CL A (.3100 SHS)	2011-02	PURCHASE	2011-10	11	16	-5
JANUS GLOBAL SELECT FD A (1 SHS)	2008-12	PURCHASE	2011-10	10	8	2
JANUS GLOBAL SELECT FD A (1 SHS)	2009-06	PURCHASE	2011-10	10	10
JANUS GLOBAL SELECT FD A (.5680 SHS)	2011-02	PURCHASE	2011-10	5	7	-2
JANUS GLOBAL SELECT FD A (.1890 SHS)	2009-07	PURCHASE	2011-10	2	1	1
FIRSTENERGY CORP (25,000 SHS)	2004-04	PURCHASE	2011-11	25,000	25,000
JANUS OVERSEAS FD CL A (425 SHS)	2011-02	PURCHASE	2011-11	15,245	21,973	-6,728
JANUS OVERSEAS FD CL A (311 SHS)	2008-12	PURCHASE	2011-11	11,156	7,793	3,363
JANUS OVERSEAS FD CL A (143 SHS)	2008-12	PURCHASE	2011-11	5,130	3,589	1,541
JANUS OVERSEAS FD CL A (117 SHS)	2007-11	PURCHASE	2011-11	4,197	7,559	-3,362
JANUS OVERSEAS FD CL A (97 SHS)	2007-12	PURCHASE	2011-11	3,480	5,677	-2,197
JANUS OVERSEAS FD CL A (33 SHS)	2007-12	PURCHASE	2011-11	1,184	1,934	-750
JANUS OVERSEAS FD CL A (33 SHS)	2007-12	PURCHASE	2011-11	1,184	1,934	-750
JANUS OVERSEAS FD CL A (13 SHS)	2009-06	PURCHASE	2011-11	466	436	30
JANUS OVERSEAS FD CL A (8 SHS)	2009-12	PURCHASE	2011-11	287	336	-49
JANUS OVERSEAS FD CL A (2 SHS)	2010-12	PURCHASE	2011-11	72	100	-28
JANUS OVERSEAS FD CL A (2 SHS)	2008-12	PURCHASE	2011-11	72	54	18
JANUS OVERSEAS FD CL A (1 SHS)	2007-12	PURCHASE	2011-11	36	70	-34
JANUS OVERSEAS FD CL A (1 SHS)	2008-12	PURCHASE	2011-11	36	27	9
JANUS OVERSEAS FD CL A (1 SHS)	2009-07	PURCHASE	2011-11	36	9	27
JANUS OVERSEAS FD CL A (1 SHS)	2011-02	PURCHASE	2011-11	36	47	-11
JANUS OVERSEAS FD CL A (1 SHS)	2007-12	PURCHASE	2011-11	36	63	-27
JANUS OVERSEAS FD CL A (1 SHS)	2007-12	PURCHASE	2011-11	36	63	-27
JANUS OVERSEAS FD CL A (.240 SHS)	2011-02	PURCHASE	2011-11	9	12	-3
CAPITAL HOUSING PTRS	1997-07	PURCHASE	2011-09	16,020	4,287	11,733

- TIN:

TY 2011 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	27,135
AMERICAN EXPRESS GLB-7.00%-021518	25,138	30,211
AMERICAN FINANCIAL GP 9.875%-061519	31,091	29,079
ASPEN INSURANCE HLDG LTD 6.0%-121520	42,099	40,293
AUTOZONE INC SEN NOTES-5.50%-111515	47,967	55,905
AXIS SPEC FIN CO GUAR-5.875%-06012	24,649	25,703
AXIS SPEC FIN CO ORIG-5.875%-06012	25,780	25,703
BANK OF AMER SUB NOTES-4.85%-021515	4,744	4,789
BANK OF AMER SUB NOTES-5.15%-081515	4,850	4,733
BEAR STEARNS CO INC-5.55%-012217	47,607	52,860
BOEING CAPITAL NOTES-6.50%-021512	50,033	50,376
BOSTON SCIENTIFIC-5.125%-011217	23,348	26,930
BOSTON SCIENTIFIC-5.125%-011217	23,402	26,930
CATERPILLAR SE SER MTN-7.15%-021519	16,517	19,212
CITIGROUP INC NOTES GLB-6.00%-022112	50,017	50,279
COASTAL CORP DEBT-9.625%-051512	10,096	10,237
COMCAST CORP NOTES-5.3%-011514	24,083	26,939
COMCAST CORP NOTES-5.875%-021518	50,561	57,813
COMMONWEALTH ED IST MTG-4.70%-041515	50,302	54,702
COMPASS BANK ORIGINAL-5.50%-040120	25,221	24,173
COMPASS BANK SUBORDINAT-5.50%-040120	24,352	24,174
COMPUTER SCIENCES NOTES-5.0%-021513	50,080	49,750
CREDIT SUISSE SUBORD GLB-5.4%-011420	25,649	23,579
D R HORTON INC-6.50%-041516	24,874	25,906
DAIMLERCHRYSLER GLB-7.3%-011512	50,010	50,093
DEERE & CO GLOBAL NTS-6.5%-042514	42,042	45,472
DOMINION REDOURCES INC-5.20%-011516	46,922	56,294
DONNELLEY(RR)& SONS GLB-4.95%-040114	14,236	14,662
DONNELLEY(RR)& SONS GLB-6.125%-11517	25,132	23,250
DOW CHEMICAL CO DEBT-6.85%-081513	50,878	54,014
EASTMAN CHEMICAL-6.30%-111518	25,438	29,355
EASTMAN CHEMICAL-6.30%-111518	25,416	29,355
EATON CORP -6.95%-032019	54,579	63,750
ENTERGY MISSISSIPPI ORG UNIT-38,000	40,491	45,052
ENTERGY MISSISSIPPI ORG UNIT-7,000	7,426	8,299
ENTERGY MISSISSPPI 1ST-6.64%-70119	5,304	5,928
FIFTH THIRD BK SUB-4.50%-061118	20,570	25,064
FIRST DATA CORP NOTES-4.95%-061515	38,958	29,127
FIRSTENERGY CORP NOTES-6.45%-111511
FORTUNE BRANDS INC-5.375%-011516	38,668	43,919
GABELLI ASSET MGMT-5.5%-051513	30,157	30,446
GENERAL ELEC CAP CORP-5.1%-101519	11,791	14,892
GENERAL ELEC CAP CORP-5.625%-050118	25,189	28,000
GENERAL ELEC CAP CORP-5.50%-010820	35,232	38,510
GOLDMAN SACHS GROUP GLB-6.15%-040118	24,693	25,802
GOLDMAN SACH GROUP GLB-5.375%-031520	25,372	24,676
HEALTH CARE PPTY INC-5.70%-050117	29,105	31,816
HERTZ CORP-7.4%-030111
HERTZ CORP-7.4%-030111
HOME DEPOT INC-5.40%-030116	23,940	28,874
HSBC FINANCE CORP NOTES-4.75%-071513	34,332	35,740
INDIANA MICHIGAN POWER-7.000%-031519	25,061	30,750
J P MORGAN & CO SUBORD-5.15%-100115	24,886	25,473
J P MORGAN CHASE GLOB-6.625%-031512	50,031	50,502
KINDER MORGAN ENER PART-9.00%-020119	27,376	31,538
KRAFT FOODS INC GLB-6.125%-020118	25,398	29,304
KROGER CO CO GUARNT-4395%-011515	24,543	27,594
LEHMAN BROS HOLDINGS-6.625%-011812	35,005	8,969
LLOYDS TSB BANK PLC 6.375%-012121	27,144	24,252
MACYS RETAIL HLDGS INC-7.45%-071517	26,528	29,190
MACYS RETAIL HLDGS INC-7.45%-071517	26,669	29,190
MARATHON OIL CORP-6.125%-031512
MASCO CORP BDS-4.80%-061515	24,157	24,804
MAYTAG CORP NOTE-6.45%-081514	35,508	38,325
MERRILL LYNCH & CO-5.70%-050217	50,404	47,756
MORGAN STANLEY 5.75%-012521	26,395	23,320
MORGAN STANLEY SUB GLB-4.75%-040114	24,530	24,627
NISOURCE FIN CORP BONDS-5.4%-071514	24,426	27,125
NM BANK AMERICA CORP-5.50%-081518	14,822	13,826
NM GENL ELEC CAP SER-4.25%-051515	5,527	6,006
NM HOUSEHOLD FIN CORP-4.70%-011514	25,000	25,273
NM SEARS ROEBUCK & CO-7.5%-011513	10,206	9,760
NM WELLS FARGO & CO-4.4%-121613	25,000	25,345
PENNY JC & CO DEBT-7.65%-081516	53,478	54,250
PENNY JC & CO DEBT-7.65%-081516	35,168	35,805
PRUDENTIAL FIN SER MTND-7.375%-61519	52,294	59,103
PUGET SOUND ENERGY SEC-6.74%-061518	10,527	12,329
PULTE CORP NOTES-5.25%-011514	24,998	24,500
QUESTAR MKT RESOURCES-6.80%-030120	26,314	26,625
REINSURANCE GRP OF AMER-6.45%-111519	46,252	50,555
RENRE N AMER HLDG GUART-5.75%-031520	25,679	26,224
ROYAL BK SCOTLAND PLC 3.95%-092115	20,171	18,754
ROYAL BK SCOTLAND PLC 6.125%-011121	26,898	24,663
SAFEWAY INC NOTE-5.625%-081514	35,361	37,877
SONAT INC SENIOR NOTES-7.625%-071511
SOUTHWEST AIRLINES-5.125%-030117	23,486	26,348
SPRINT CAPITAL CORP CO-7.625%-013011
SPRINT NEXTEL CORP-6.00%-120116	24,670	20,750
SUNTRUST BANK SUBORD-5.40%-040120	24,477	25,543
TIME WARNER COS DEBT-8.05%-011516	13,049	14,066
TORCHMARK CORP NOTES-7.375%-080113	19,511	20,013
TORCHMARK CORP NOTES-7.375%-080113	30,692	31,599
TRIBUNE CO-5.25%-081515	29,328	11,775
TYSON FOODS INC-STEP%-040116	50,000	54,875
UNION CAMP CORP-9.25%-020111
UNITED PARCEL SERVICE-5.50%-011518	51,803	59,917
US BANK SUB NOTES-4.80%-041515	24,169	27,296
USA WASTE SERVS INC-7.125%-121517	18,901	21,703
WESTINGHOUSE ELECT-8.625%-080112	25,321	25,993
WEYERHAEUSER CO DEBENT-7.25%-070113	40,669	42,353
WEYERHAEUSER CO DEBENT-7.5%-030113	20,468	20,951
WYETH NOTE-5.50%-020114	25,146	27,406
WYETH NOTE-5.50%-020114	25,195	27,407
YUM BRANDS INC-6.25%-041516	40,749	46,249

- TIN:

TY 2011 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	16,346
3M COMPANY (400)	25,485	32,692
3M COMPANY (400)	31,687	32,692
ABBOTT LABS (1,300)	23,548	73,099
ABERDEEN INT'L EQUITY A (9,537)	129,726	120,262
ABERDEEN INT'L EQUITY A (.708)	9	9
AMERICAN AMCAP FD A (2,640)	43,006	49,711
AMERICAN AMCAP FD A (.322)	6	6
AMERICAN CAPITAL WORLD GWTH (2,297)
AMERICAN FUNDAMENTAL INV A (1,665)	65,320	58,924
AMERICAN FUNDAMENTAL INV A (.126)	4	4
AMERICAN GROWTH FD AMER CL A (2,278)
AMERICAN GROWTH FD AMER CL A (.754)
AMERICAN INTL GROWTH & INC A (1,642)	46,001	45,122
AMERICAN INTL GROWTH & INC A (.793)	22	22
AMERICAN MUTUAL FD A (2,297)	57,391	59,400
AMERICAN MUTUAL FD A (.542)	14	14
AMERICAN NEW ECON SBI CL A (1,912)	38,291	45,467
AMERICAN NEW ECON SBI CL A (.203)	5	5
AMERICAN NEW PERSPECTIVE A (4,030)	87,908	105,425
AMERICAN NEW PERSPECTIVE A (.233)	6	6
ARCH CHEMICELS INC (1,000)
ARCH CHEMICELS INC (500)
ARCH COAL INC (900)	25,793	13,059
AT&T INC (1,350)	44,072	40,824
BANK OF AMERICA CORP (859)
BANK OF AMERICA CORP NEW DEL (1,200)
BANK OF AMERICA CORP NEW DEL (600)
BAXTER INTERNATL INC (1,300)	32,843	64,324
BHP BILLITON LTD (1,000)	42,945	70,630
BLACKROCK HEALTH SCIENCES A (4,676)	113,077	133,172
BLACKROCK HEALTH SCIENCES A (610)	17,425	17,373
BLACKROCK HEALTH SCIENCES A (.691)	19	20
BLACKROCK LATIN AMER CL A (2,140)	49,322	121,338
BLACKROCK LATIN AMER CL A (.271)	19	15
BP PLC SPONSRD ADR (3,550)
CANADIAN NATL RAILWAY CO (1,200)	28,704	94,272
CANADIAN NATL RAILWAY CO (200)	4,785	15,712
CARDINAL HEALTH INC OHIO (1,000)	13,637	40,610
CHEVRON CORP (1,840)	71,218	195,776
CISCO SYSTEMS INC (100)	2,508	1,808
CISCO SYSTEMS INC (500)	12,540	9,040
CISCO SYSTEMS INC (600)	15,048	10,848
CONOCOPHILLIPS (2,100)	60,959	153,027
CONSOL ENERGY INC (900)
CONSOLIDATED EDISON INC (400)	17,542	24,812
CONSOLIDATED EDISON INC (600)	26,077	37,218
EDWARDS LIFESCIENCES CRP (1,188)
EDWARDS LIFESCIENCES CRP (332)
EDWARDS LIFESCIENCES CRP (480)
ENBRIDGE ENERGY PTRS LP (2,000)	36,311	66,380
EURO PACIFIC GROWTH FD A (2,729)	93,493	95,952
FIDELITY ADV NEW INSIGHTS A (6,683)	125,212	131,789
FIDELITY ADV NEW INSIGHTS A (.484)	10	10
FIRST AMER REAL ESTATE SEC A (5,894)
FIRST AMER REAL ESTATE SEC A (.335)
FRANKLIN MUTUAL GLOBAL A (3,449)
FRANKLIN MUTUAL GLOBAL A (.928)
GABELLI ASSET FD CL A (2,977)	148,302	140,812
GABELLI ASSET FD CL A (.538)	25	25
GENERAL MILLS (1,300)	31,219	52,533
GLAXOSMITHKLINE PLC (700)	39,046	31,941
HALLIBURTON CO (1,000)	18,622	34,510
HALLIBURTON CO (2,000)	49,679	69,020
HALLIBURTON CO (374)	7,690	12,907
HARTFORD CAPITAL APPREC A (3,823)
HARTFORD CAPITAL APPREC A (.879)
HEWLETT PACKARD CO DEL (200)	8,457	5,152
HEWLETT PACKARD CO DEL (400)	16,916	10,304
HEWLETT PACKARD CO DEL (400)	16,915	10,304
HONEYWELL INTL INC DEL (700)	23,604	38,045
HONEYWELL INTL INC DEL (700)	29,650	38,045
HONEYWELL INTL INC DEL (800)	26,968	43,480
ING VALUE CHOICE FD A (9,862)	158,404	145,563
ING VALUE CHOICE FD A (..129)	2	2
INTEL CORP (4,000)	55,580	97,000
J P MORGAN CHASE AND CO (1,050)	33,656	34,912
J P MORGAN CHASE AND CO (900)	23,524	29,925
JANUS GLOBAL SELECT A (6.116)	59,782	59,019
JANUS GLOBAL SELECT A (..076)	1	1
JANUS OVERSEAS FD A (2,544)
JANUS OVERSEAS FD A (.915)
JANUS TRITON FD CL A (5,458)	84,845	88,474
JANUS TRITON FD CL A (.876)	14	14
JOHNSON & JOHNSON (2,000)	57,000	131,160
KELLOGG CO PV 25 CT (1,000)	44,939	50,570
LORD ABBETT FUND EQUITY A (11,659)	108,641	141,190
LORD ABBETT FUND EQUITY CL A (.925)	11	11
LORD ABBETT VALUE OPPS CL A (8,009)	122,765	121,016
LORD ABBETT VALUE OPPS CL A (.533)	9	8
MC GRAW HILL COMPANIES (900)	28,135	40,473
MEDTRONIC INC (1,000)	57,490	38,250
MFS TECHNOLOGY FUND CL A (9,372)	100,009	138,799
MFS TECHNOLOGY FUND CL A (1,400)	21,994	20,734
MFS TECHNOLOGY FUND CL A (.936)	14	14
NEWS CORP LTD (1,960)	31,588	34,966
NEWS CORP LTD (440)	6,358	7,850
NEXTERA ENERGY INC (1,500)	32,530	91,320
NUVEEN TRDWDS GLOBAL CAP A (5,437)	142,967	132,989
NUVEEN TRDWDS GLOBAL CAP A (.199)	5	5
NUVEEN REAL ESTATE SEC CL A (7,239)	126,709	135,804
NUVEEN REAL ESTATE SEC CL A (.816)	14	15
ONEOK INC OK (1,600)	74,747	138,704
OPPENHEIMER DEVELOPING MKT (3,844)	119,274	112,706
OPPENHEIMER DEVELOPING MKT (.337)	10	10
PEABOBY ENERGY CORP (900)	23,846	29,799
PEPSICO INC (800)	38,744	53,080
PROCTOR GAMBLE (200)	9,251	13,342
PROCTOR GAMBLE (400)	18,513	26,684
PROCTOR GAMBLE (400)	21,912	26,684
PROCTOR GAMBLE (500)	32,033	33,355
PRUDENTIAL FINANCIAL INC (1,000)	74,960	50,120
PRUDENTIAL JENNISON NAT RES (1,568)	75,881	72,677
PRUDENTIAL JENNISON NAT RES (368)	21,981	17,057
PRUDENTIAL JENNISON NAT RES (.545)	32	25
QEP RESOURCES INC (1,800)	11,580	52,740
QUESTAR CORP (1,800)	5,939	35,748
RYL DTCH SHAL ADR B (800)	55,532	60,808
SCHLUMBERGER LTD (2,000)	45,148	136,620
SELIGMAN COMMUN & INFO CL A (2,841)	86,410	115,913
SELIGMAN COMMUN & INFO CL A (.511)	21	21
SIMON PROPERTY GROUP (600)	16,871	77,364
SIMON PROPERTY GROUP (800)	26,927	103,152
SIMON PROPERTY GROUP DEL (10)	665	1,289
SIMON PROPERTY GROUP DEL (13)	687	1,676
SIMON PROPERTY GROUP DEL (33)	1,120	4,255
SIMON PROPERTY GROUP DEL (9)	679	1,160
STRYKER CORP (1,300)	58,216	64,624
SUNAMERICA FOCUSED DIV STRAT(12,729)	127,292	152,875
SUNAMERICA FOCUSED DIV STRAT (.731)	8	9
TECK COMINCO LTD CL B (1,000)	37,800	35,190
TECK COMINCO LTD CL B (200)	7,544	7,038
TELEFONICA SA SPAIN ADR (4,647)	23,930	79,882
THERMO FISHER SCIENTIFIC INC (1,600)	51,175	71,952
THORNBURG INTERN'L VALUE A (5,046)	127,431	121,407
THORNBURG INTERN'L VALUE A (.468)	11	11
TOTAL SA SP ADR (800)	27,066	40,888
TRAVELERS COS (108)	586	6,390
TRAVELERS COS (211)	7,083	12,484
TRAVELERS COS (222)	1,299	13,136
TRAVELERS COS (325)	10,722	19,231
U S BANCORP NEW (1237)
U S BANCORP NEW (787)
UNITED TECHNOLGIES CRP (2,800)	54,512	204,652
VERIZON COMMUNICATIONS COM (400)	14,824	16,048
VERIZON COMMUNICATIONS COM (600)	22,237	24,072
WALMART DE MEX SR C MXN PAR (62,600)	27,608	171,304
WALMART DE MEX SR C MXN PAR (8,852)	4,200	24,224
WELL FARGO PRE LG CO GWTH A (13,666)	128,345	126,411
WELL FARGO & CO NEW DEL (2,400)	30,422	66,144
WELL FARGO & CO NEW DEL (600)	10,951	16,536
WELLS FARGO & CO DEL (378)	97,322	10,418
WILLIAMS COMPANIES DEL (1,500)	50,085	49,530
WINDSTREAM CORP (2,000)	29,460	23,480
WINDSTREAM CORP (827)	9,259	9,709
XCEL ENERGY INC (450)	8,075	12,429
XCEL ENERGY INC (750)	20,144	20,715
XCEL ENERGY INC (800)	20,358	22,096

- TIN:

TY 2011 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

- TIN:

TY 2011 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	23,393	17,175

- TIN:

TY 2011 OtherExpensesSchedule

Name:

COOK FAMILY FOUNDATION

EIN: 38-2283809

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
FILING FEE-ST OF MICHIGAN	20		20
DUES	3,670		3,670
POSTAGE	286		286
OTHER FEES	286	57	229
OFFICE SUPPLIES	3,150	630	2,520
INSURANCE	2,085	417	1,668

- TIN:

TY 2011 OtherIncomeSchedule2

Name:

COOK FAMILY FOUNDATION

EIN: 38-2283809

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
CAPITAL HOUSING PARTNERS	-5,614		-5,614

- TIN:

TY 2011 OtherProfessionalFeesSchedule

Name:

COOK FAMILY FOUNDATION

EIN: 38-2283809

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ANDY WOLBER-WOLBERWORKS	4,775		4,775
ROBIN L GRINNELL-CONSULTING	200		200
AMBER FULLER-DESIGN	1,615	161	1,454

- TIN:

TY 2011 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	2,735	2,735