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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(989) 725-1621
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,992,059J 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 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 234 234  
4 Dividends and interest from securities...... 318,980 318,980  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 345,327
b Gross sales price for all assets on line 6a 2,176,419
7 Capital gain net income (from Part IV, line 2)... 344,872
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)....... Click to see attachment 4,199   4,199
12 Total. Add lines 1 through 11........ 668,740 664,086 4,199
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 88,886 3,981   45,097
15 Pension plans, employee benefits....... 7,284 303   6,981
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,315 663   2,652
c Other professional fees (attach schedule).... Click to see attachment 500     500
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 12,858 1,786    
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,993    
20 Occupancy.............. 13,864 2,772   11,092
21 Travel, conferences, and meetings....... 6,424     6,424
22 Printing and publications.......... 3,933     1,485
23 Other expenses (attach schedule)....... Click to see attachment 8,920 1,135   7,785
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 150,977 10,640   82,016
25 Contributions, gifts, grants paid........ 466,993 466,993
26 Total expenses and disbursements. Add lines 24 and 25 617,970 10,640   549,009
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,770
b Net investment income (if negative, enter -0-) 653,446
c Adjusted net income (if negative, enter -0-)... 4,199
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 1,027 2,811 2,811
2 Savings and temporary cash investments.......... 1,075 107,322 107,322
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)      
b Investments—corporate stock (attach schedule)........ 4,882,636 Click to see attachment5,236,606 7,169,912
c Investments—corporate bonds (attach schedule)........ 2,856,080 Click to see attachment2,447,898 2,712,014
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet42,512
Less: accumulated depreciation (attach schedule) bullet28,386 17,175 Click to see attachment14,126  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,757,993 7,808,763 9,992,059
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 7,757,993 7,808,763
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,757,993 7,808,763
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,757,993 7,808,763
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 7,757,993
2 Enter amount from Part I, line 27a..................... 2 50,770
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 7,808,763
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 7,808,763
Form 990-PF (2012)
Form 990-PF (2012)
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 THORNBURG INTNL VL FD A P 2011-02-25 2012-01-23
b JANUS GLOBAL SELECT FD A P 2011-12-20 2012-01-06
c LORD ABT FNDMNTL EQ FD A P 2011-11-22 2012-07-10
d AMERICAN EURO PAC GROW A P 2010-10-20 2012-01-23
e DAIMLERCHRYSLER N 7.30% 12 P 2002-02-01 2012-01-17
THORNBURG INTNL VL FD A P 2006-11-17 2012-01-23
THORNBURG INTNL VL FD A P 2008-09-26 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2010-12-15 2012-07-10
PRDNTL JEN NAT RES FD A P 2010-01-14 2012-07-31
THORNBURG INTNL VL FD A P 2011-02-25 2012-07-31
ING VAL CH FD CL A P 2011-12-19 2012-10-22
PEABODY ENERGY CORP COM P 2005-07-08 2012-10-31
THORNBURG INTERNATIONAL P 2011-02-25 2012-01-23
LORD ABBETT VAL OPP FD A P 2011-11-22 2012-05-07
LORD ABT FNDMNTL EQ FD A P 2011-11-22 2012-07-10
AMERICAN EURO PAC GROW A P 2010-12-28 2012-01-23
JANUS GLOBAL SELECT FD A P 2009-07-15 2012-01-06
THORNBURG INTNL VL FD A P 2006-11-17 2012-01-23
THORNBURG INTNL VL FD A P 2008-09-29 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2010-12-31 2012-07-10
PRDNTL JEN NAT RES FD A P 2010-10-20 2012-07-31
COL SLGMN COMM & INFO A P 2002-04-11 2012-07-31
ING VAL CH FD CL A P 2011-12-19 2012-10-22
SIMON PROPERTY GROUP DEL P 1994-05-24 2012-10-31
THORNBURG INTNL VL FD A P 2011-12-23 2012-01-06
LORD ABBETT VAL OPP FD A P 2011-11-22 2004-04-09
THORNBURG INTNL VL FD A P 2009-04-14 2012-01-23
AMERICAN EURO PAC GROW A P 2010-12-28 2012-01-23
JANUS GLOBAL SELECT FD A P 2009-11-17 2012-01-06
THORNBURG INTNL VL FD A P 2006-11-20 2012-01-23
THORNBURG INTNL VL FD A P 2008-12-26 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2011-02-25 2012-07-10
PRDNTL JEN NAT RES FD A P 2010-10-20 2012-07-31
COLUMBIA SELIGMAN P 2002-04-11 2012-07-31
ING VAL CH FD CL A P 2011-12-19 2012-10-22
TOTAL S.A. SP ADR P 2002-11-06 2012-10-31
THORNBURG INTNL VL FD A P 2011-12-23 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2011-12-30 2012-05-11
THORNBURG INTNL VL FD A P 2009-06-26 2012-01-23
BLACKROCK LATIN AMER A P 2000-02-10 2012-01-06
JANUS GLOBAL SELECT FD A P 2009-11-20 2012-01-06
THORNBURG INTNL VL FD A P 2006-12-26 2012-01-23
THORNBURG INTNL VL FD A P 2008-12-29 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2011-02-25 2012-07-10
PRDNTL JEN NAT RES FD A P 2010-11-30 2012-07-31
COL SLGMN COMM & INFO A P 2011-12-20 2012-07-31
COL SLGMN COMM & INFO A P 2002-04-11 2012-10-22
TELEFONICA SA SPAIN ADR P 1997-09-12 2012-10-31
AMERICAN EURO PAC GROW A P 2011-02-25 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2011-12-16 2012-07-10
THORNBURG INTNL VL FD A P 2009-09-25 2012-01-23
BLACKROCK LATIN AMER A P 2001-02-07 2012-01-06
JANUS GLOBAL SELECT FD A P 2010-12-22 2012-01-06
THORNBURG INTNL VL FD A P 2006-12-27 2012-01-23
THORNBURG INTNL VL FD A P 2009-04-08 2012-01-23
LORD ABT FNDMNTL EQ FD A P 2009-04-08 2012-07-10
PRDNTL JEN NAT RES FD A P 2010-11-30 2012-07-31
COMPUTER SCIENCES 5.00% 13 P 2003-04-14 2012-10-19
COL SLGMN COMM & INFO A P 2002-04-11 2012-10-22
TELEFONICA SA SPAIN ADR P 2012-06-15 2012-10-31
AMERICAN EURO PAC GROW A P 2011-12-28 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2011-12-16 2012-07-10
THORNBURG INTNL VL FD A P 2009-09-28 2012-01-23
BOEING CAPITAL 6.5% 2012 P 2002-03-01 2012-02-15
JANUS GLOBAL SELECT FD A P 2010-12-22 2012-01-06
THORNBURG INTNL VL FD A P 2007-06-26 2012-01-23
LORD ABBETT VAL OPP FD A P 2010-10-27 2012-05-07
LORD ABT FNDMNTL EQ FD A P 2009-11-24 2012-07-10
PRDNTL JEN NAT RES FD A P 2011-02-25 2012-07-31
GABELLI ASSET FD CL A P 2011-01-24 2012-10-22
COL SLGMN COMM & INFO A P 2006-08-31 2012-10-22
UNITED TECHS CORP COM P 1997-09-12 2012-10-31
AMERICAN EURO PACIFIC P 2011-02-25 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2011-12-16 2012-07-10
THORNBURG INTNL VL FD A P 2010-03-29 2012-01-23
CITIGROUP INC 6.00% 2-12 P 2002-03-01 2012-02-21
THORNBURG INTNL VL FD A P 2006-03-15 2012-01-06
THORNBURG INTNL VL FD A P 2007-06-27 2012-01-23
LORD ABBETT VAL OPP FD A P 2010-11-23 2012-05-07
LORD ABT FNDMNTL EQ FD A P 2010-11-23 2012-07-10
PRDNTL JEN NAT RES FD A P 2011-05-25 2012-07-31
GABELLI ASSET FD CL A P 2011-01-31 2012-10-22
COL SLGMN COMM & INFO A P 2011-02-25 2012-10-22
WPX ENERGY INC P 2007-09-17 2012-10-31
BLACKROCK LATIN AMER A P 2011-02-25 2012-01-06
NUVEEN TRDW GLB ALLCAP A P 2011-12-16 2012-07-10
THORNBURG INTNL VL FD A P 2010-06-25 2012-01-23
JP MORGAN CHARSE & 6.62% P 2002-04-18 2012-03-15
THORNBURG INTNL VL FD A P 2006-03-15 2012-01-06
THORNBURG INTNL VL FD A P 2007-09-26 2012-01-23
LORD ABBETT VAL OPP FD A P 2011-01-24 2012-05-07
LORD ABT FNDMNTL EQ FD A P 2010-11-23 2012-07-10
GABELLI ASSET FD CL A P 2011-01-24 2012-07-31
GABELLI ASSET FD CL A P 2011-01-24 2012-10-22
COL SLGMN COMM & INFO A P 2011-12-20 2012-10-22
ING VAL CH FD CL A P 2011-12-19 2012-04-10
NUVEEN TRDW GLB ALLCAP A P 2011-12-30 2012-07-10
THORNBURG INTNL VL FD A P 2010-09-24 2012-01-23
JC PENNY & CO 7.65% 2016 P 2006-11-07 2012-02-29
THORNBURG INTNL VL FD A P 2006-03-15 2012-01-06
THORNBURG INTNL VL FD A P 2007-11-19 2012-01-23
LORD ABBETT VAL OPP FD A P 2011-01-24 2012-05-07
LORD ABT FNDMNTL EQ FD A P 2011-02-14 2012-07-10
GABELLI ASSET P 2011-01-24 2012-07-31
ING VAL CH FD CL A P 2010-10-20 2012-10-22
COL SLGMN COMM & INFO A P 2011-12-20 2012-10-22
AMN MUTUAL FUND A P 2011-10-20 2012-04-10
NUVEEN TRDW GLB ALLCAP A P 2011-12-30 2012-07-10
THORNBURG INTNL VL FD A P 2010-12-27 2012-01-23
QEP RESOURCES INC SHS P 1997-12-09 2012-03-14
THORNBURG INTNL VL FD A P 2006-03-15 2012-01-23
THORNBURG INTNL VL FD A P 2007-11-19 2012-01-23
LORD ABBETT VAL OPP FD A P 2011-02-25 2012-05-07
LORD ABT FNDMNTL EQ FD A P 2011-02-14 2012-07-10
GABELLI ASSET FD CL A P 2011-12-28 2012-07-31
ING VAL CH FD CL A P 2010-10-20 2012-10-22
ARCH COAL INC P 2005-07-08 2012-10-31
AMN MUTUAL FUND A P 2011-12-23 2012-04-10
AMERICAN INTL GROWTH P 2011-11-16 2012-07-05
AMERICAN EURO PAC GROW A P 2002-01-17 2012-01-06
LEHMAN BROS HOLING 6.62% 12 P 2002-02-08 2012-04-17
THORNBURG INTNL VL FD A P 2006-03-15 2012-01-23
THORNBURG INTNL VL FD A P 2007-11-20 2012-01-23
LORD ABBETT VAL OPP FD A P 2011-02-25 2012-05-07
LORD ABT FNDMNTL EQ FD A P 2011-02-25 2012-07-10
THORNBURG INTNL VL FD A P 2011-02-25 2012-07-31
ING VAL CH FD CL A P 2010-12-17 2012-10-22
CHEVRON CORP P 1997-09-12 2012-10-31
AMN MUTUAL FUND A P 2011-12-23 2012-04-10
AMERICAN INTL GROWTH P 2011-12-27 2012-07-05
AMERICAN EURO PAC GROW A P 2002-01-17 2012-01-23
ING VAL CH FD CL A P 1953-08-19 2012-04-10
THORNBURG INTNL VL FD A P 2006-03-15 2012-01-23
THORNBURG INTNL VL FD A P 2007-11-20 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2010-04-22 2012-05-11
WESTINGHOUSE ELEC 8/62% 12 P 2002-02-01 2012-08-01
THORNBURG INTNL VL FD A P 2011-03-25 2012-07-31
ING VAL CH FD CL A P 2010-12-17 2012-10-22
CONOCOPHILLIPS P 1997-09-12 2012-10-31
JANUS GLOBAL SELECT FD A P 2011-02-25 2012-01-06
AMERICAN INTL GROWTH P 2011-12-27 2012-07-05
AMERICAN EURO PAC GROW A P 2009-05-29 2012-01-23
ING VAL CH FD CL A P 2010-10-20 2012-04-10
THORNBURG INTNL VL FD A P 2006-03-20 2012-01-23
THORNBURG INTNL VL FD A P 2007-12-26 2012-01-23
WAL-MART DE MEXICO SAB P 1998-01-28 2012-05-08
BANK OF AMERICA CORP CLD P 2005-11-16 2012-08-15
THORNBURG INTNL VL FD A P 2011-03-25 2012-07-31
ING VAL CH FD CL A P 2011-02-25 2012-10-22
HEWLETT PACKARD CO DEL P 2010-12-13 2012-10-31
JANUS GLOBAL SELECT FD A P 2011-12-20 2012-01-06
AMERICAN INTL GROWTH P 2011-12-27 2012-07-05
AMERICAN EURO PAC GROW A P 2010-10-20 2012-01-23
ING VALUE P 2010-10-20 2012-04-10
THORNBURG INTNL VL FD A P 2006-03-30 2012-01-23
THORNBURG INTNL VL FD A P 2008-06-26 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2010-04-22 2012-07-10
BANK OF AMERICA CORP CLD P 2005-11-16 2012-08-15
THORNBURG INTNL VL FD A P 2011-06-24 2012-07-31
ING VAL CH FD CL A P 2011-12-19 2012-10-22
HEWLETT PACKARD CO DEL P 2010-12-13 2012-10-31
JANUS GLOBAL SELECT FD A P 2011-12-20 2012-01-06
LORD ABT FNDMNTL EQ FD A P 2011-11-22 2012-07-10
AMERICAN EURO PAC GROW A P 2010-10-20 2012-01-23
COASTAL CORP 9.62% MAY 15 12 P 2002-02-01 2012-05-15
THORNBURG INTNL VL FD A P 2006-09-27 2012-01-23
THORNBURG INTNL VL FD A P 2008-06-27 2012-01-23
NUVEEN TRDW GLB ALLCAP A P 2010-07-22 2012-07-10
NM BANK AMERCIA CORP CLD P 2008-01-16 2012-08-15
THORNBURG INTNL VL FD A P 2011-09-26 2012-07-31
ING VAL CH FD CL A P 2011-12-19 2012-10-22
HEWLETT PACKARD CO DEL P 2010-12-13 2012-10-31
(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 432   491 -59
b 470   452 18
c 11   11  
d 22,013   24,243 -2,230
e 50,000   50,000  
280   298 -18
381   373 8
176   234 -58
44,845   49,974 -5,129
18,768   21,465 -2,697
13,352   13,014 338
24,960   23,845 1,115
7   8 -1
9   9  
3,223   3,018 205
37   40 -3
23,886   19,130 4,756
2,950   3,139 -189
25   23 2
1,670   2,215 -545
43   46 -3
19,967   10,383 9,584
15   15  
30,124   6,257 23,867
4   4  
495   446 49
25   18 7
1,082   1,188 -106
17,143   17,000 143
25   27 -2
153   111 42
22   27 -5
21,418   24,970 -3,552
11   6 5
853   832 21
40,065   27,066 12,999
8   7 1
2   2  
712   582 130
8,035   2,327 5,708
10   10  
356   392 -36
25   18 7
15,994   21,986 -5,992
43   52 -9
22   21 1
26,959   14,269 12,690
60,293   23,930 36,363
597   676 -79
22   28 -6
178   166 12
16,700   4,313 12,387
10   11 -1
25   28 -3
21,539   14,992 6,547
110,860   73,005 37,855
684   839 -155
50,751   50,023 728
31   17 14
1,583   1,647 -64
1   1  
2,680   2,989 -309
25   24 1
50,000   50,000  
970   1,169 -199
305   389 -84
66,362   60,000 6,362
37   32 5
23   32 -9
26   24 2
48,856   34,983 13,873
50,511   12,655 37,856
10   12 -2
22   24 -2
25   25  
50,000   50,000  
24   25 -1
25   32 -7
335   305 30
12   12  
15,732   21,981 -6,249
18,059   16,646 1,413
19,492   21,987 -2,495
8,394   9,256 -862
16   19 -3
4,899   5,463 -564
407   377 30
50,000   50,000  
73   76 -3
305   426 -121
16   15 1
320   312 8
59,407   58,891 516
11,915   11,045 870
42   41 1
2   2  
18   20 -2
229   235 -6
54,978   53,361 1,617
62,899   66,120 -3,221
4,399   5,633 -1,234
29,749   29,992 -243
12   13 -1
12   11 1
53,648   58,742 -5,094
4,852   4,724 128
60,967   56,954 4,013
1,340   1,483 -143
25   26 -1
54,701   11,580 43,121
2,594   2,597 -3
4,577   5,861 -1,284
16   16  
17,872   19,993 -2,121
27   25 2
4   5 -1
7,077   25,794 -18,717
14   14  
44,779   44,988 -209
35,190   26,762 8,428
2,121   35,000 -32,879
25   27 -2
25   33 -8
30,851   31,991 -1,140
10,799   12,002 -1,203
18   21 -3
15   15  
102,757   36,838 65,919
455   437 18
195   192 3
1,082   776 306
48,538   49,993 -1,455
76   76  
25   33 -8
62,498   71,625 -9,127
25,000   25,000  
25   29 -4
1,183   1,359 -176
60,194   23,497 36,697
17,446   22,001 -4,555
22   22  
17,461   15,004 2,457
1,113   1,246 -133
25   26 -1
25   33 -8
91,455   15,915 75,540
5,000   4,850 150
101   115 -14
26,614   32,004 -5,390
2,745   8,457 -5,712
10   8 2
837   821 16
37   41 -4
10   12 -2
280   284 -4
687   771 -84
24,145   28,376 -4,231
5,000   4,744 256
707   792 -85
15   16 -1
5,490   16,915 -11,425
1   1  
271   253 18
1,679   1,849 -170
10,000   10,000  
763   797 -34
25   29 -4
8,876   9,999 -1,123
15,000   14,822 178
429   393 36
1,183   1,153 30
5,490   16,916 -11,426
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       -59
b       18
c        
d       -2,230
e        
      -18
      8
      -58
      -5,129
      -2,697
      338
      1,115
      -1
       
      205
      -3
      4,756
      -189
      2
      -545
      -3
      9,584
       
      23,867
       
      49
      7
      -106
      143
      -2
      42
      -5
      -3,552
      5
      21
      12,999
      1
       
      130
      5,708
       
      -36
      7
      -5,992
      -9
      1
      12,690
      36,363
      -79
      -6
      12
      12,387
      -1
      -3
      6,547
      37,855
      -155
      728
      14
      -64
       
      -309
      1
       
      -199
      -84
      6,362
      5
      -9
      2
      13,873
      37,856
      -2
      -2
       
       
      -1
      -7
      30
       
      -6,249
      1,413
      -2,495
      -862
      -3
      -564
      30
       
      -3
      -121
      1
      8
      516
      870
      1
       
      -2
      -6
      1,617
      -3,221
      -1,234
      -243
      -1
      1
      -5,094
      128
      4,013
      -143
      -1
      43,121
      -3
      -1,284
       
      -2,121
      2
      -1
      -18,717
       
      -209
      8,428
      -32,879
      -2
      -8
      -1,140
      -1,203
      -3
       
      65,919
      18
      3
      306
      -1,455
       
      -8
      -9,127
       
      -4
      -176
      36,697
      -4,555
       
      2,457
      -133
      -1
      -8
      75,540
      150
      -14
      -5,390
      -5,712
      2
      16
      -4
      -2
      -4
      -84
      -4,231
      256
      -85
      -1
      -11,425
       
      18
      -170
       
      -34
      -4
      -1,123
      178
      36
      30
      -11,426
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 2 344,872
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 instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -1,099
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))
2011 518,220 9,964,631 0.052006
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
2 Total of line 1, column (d) ...................... 2 0.283879
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 0.056776
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 9,803,324
5 Multiply line 4 by line 3....................... 5 556,594
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,534
7 Add lines 5 and 6......................... 7 563,128
8 Enter qualifying distributions from Part XII, line 4.............. 8 549,009
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 13,069
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 13,069
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 13,069
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 9,200
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 9,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 32
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,901
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 2012, 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
     
    No
    See 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    9,762,609
    b
    Average of monthly cash balances.......................
    1b
    174,354
    c
    Fair market value of all other assets (see instructions)................
    1c
    15,650
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,952,613
    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
    9,952,613
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    149,289
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,803,324
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    490,166
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    490,166
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    13,069
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,069
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    477,097
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    477,097
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    477,097
    Part XII
    Qualifying Distributions (see 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
    549,009
    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
    549,009
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    549,009
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 477,097
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 4,412
    b From 2008....... 160,479
    c From 2009....... 85,709
    d From 2010....... 86,844
    e From 2011....... 31,181
    fTotal of lines 3a through e......... 368,625
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 549,009
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 477,097
    e Remaining amount distributed out of corpus 71,912
    5 Excess distributions carryover applied to 2012.    
    (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 5 440,537
    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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		4,412
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		436,125
    10 Analysis of line 9:
    a Excess from 2008.... 160,479
    b Excess from 2009.... 85,709
    c Excess from 2010.... 86,844
    d Excess from 2011.... 31,181
    e Excess from 2012.... 71,912
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 or e-mail 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 (2012)
    Form 990-PF (2012)
    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     		  CAPACITY STAFF & TECH 12,521
    ARC OF SHIAWASSEE CNTY
    1905 W M-21
    OWOSSO,MI48867     		  CAPACITY TRAINING SCHOLARSHIPS 7,719
    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 5,000
    DURAND UNION STATION INC
    200 S RAILROAD ST
    DURAND,MI48429     		  CAPACITY STAFFING GRANT 14,800
    DURAND UNION STATION INC
    200 S RAILROAD ST
    DURAND,MI48429     		  CAPACITY OTHER OPERATIONS 2,497
    FRIENDS OF FRED MEIJER CIS TRAIL
    P O BOX 274
    ST JOHNS,MI48879     		  ENVIRONMENTA TRAIL CONSTRUCTION 14,175
    FRIENDS OF THE SHIAWASSEE RIVER
    308 W MAIN ST SUITE 7
    OWOSSO,MI48867     		  ENVIRONMENTA CAPACITY BUILDING 1,000
    GIRLS ON THE RUN MID MICHIGAN
    2564 VANDEKARR RD
    OWOSSO,MI48867     		  CAPACITY OPERATIONS AND STAFF 6,000
    OWOSSO COMMUNITY PLAYERS
    122 E MAIN STREET
    OWOSSO,MI48867     		  ARTS CONSTRUCTION GRANT 75,000
    OWOSSO COMMUNITY PLAYERS
    122 E MAIN STREET
    OWOSSO,MI48867     		  ENVIRONMENT STUDY 2,500
    OWOSSO PUBLIC SCHOOLS
    1405 W NORTH STREET
    OWOSSO,MI48867     		  EDUCATION OTHER 3,500
    OWOSSO PUBLIC SCHOOLS
    1405 W NORTH STREET
    OWOSSO,MI48867     		  EDUCATION IB PROGRAM 98,036
    RAVE
    120 W EXCHANGE ST
    104
    OWOSSO,MI48867     		  COMMUNITY CAPACITY BUILDING 6,094
    RESPITE VOLUNTEERS OF SHIAWASSEE
    710 W KING ST
    OWOSSO,MI48867     		  COMMUNITY CAPACITY BUILDING/STAFF GRANT 10,000
    SHIAWASSEE ARTS CENTER
    206 CURWOOD CASTLE DR
    OWOSSO,MI48867     		  CAPACITY WOODARD SPONSORSHIP 1,000
    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 2012 SHIAWASSEE SCHOLARSHIPS 47,575
    STATE YMCA OF MICHIGAN
    919 N EAST TORCH LAKE DRI
    CENTRAL LAKE,MI49622     		  YOUTH SCHOLARSHIPS TO HAYO-WENT-HA CAMPS 25,000
    UNIVERSITY OF MICHIGAN
    3003 S STATE ST
    8000 WOLVERINE TOWER
    ANN ARBOR,MI48109     		  EDUCATION SCHOLARSHIPS AND RELATED 80,619
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  OTHER OTHER 7,818
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  EDUCATION OTHER EDUCATION & YOUTH 1,139
    Total .................................bullet 3a 466,993
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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         234
    4 Dividends and interest from securities....         318,980
    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         345,327
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aEXPENSE REIMBURSEMENTS         4,470
    bENBRIDGE ENERGY PARTNERS LP         -271
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     668,740
    13Total. Add line 12, columns (b), (d), and (e)..................
    13668,740
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VOGL & MEDER, CPA'S 3,315 663   2,652

    TY 2012 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 2012 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 18,044 200DB 7.0000 2,794      
    APPLE COMPUTERS 2008-11-21 1,994 1,585 200DB 5.0000 218      
    PHONES 2008-12-03 448 290 200DB 7.0000 45      
    XEROX COPIER 2008-12-11 1,373 1,091 200DB 5.0000 150      
    LEASEHOLD IMPROVEMENTS 2008-12-01 8,211 1,916 S/L 15.0000 547      
    OFFICE CHAIRS 2008-12-24 721 467 200DB 7.0000 73      
    APPLE COMPUTER 2012-03-23 1,944   200DB 5.0000 1,166      

    TY 2012 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 27,325
    AMERICAN EXPRESS GLB-7.00%-021518 25,120 31,586
    AMERICAN FINANCIAL GP 9.875%-061519 30,416 32,456
    ASPEN INSURANCE HLDG LTD 6.0%-121520 41,910 43,927
    AUTOZONE INC SEN NOTES-5.50%-111515 47,967 56,205
    AXIS SPEC FIN CO GUAR-5.875%-06012 24,649 28,381
    AXIS SPEC FIN CO ORIG-5.875%-06012 25,704 28,381
    BANK OF AMER SUB NOTES-4.85%-021515    
    BANK OF AMER SUB NOTES-5.15%-081515    
    BEAR STEARNS CO INC-5.55%-012217 47,608 56,386
    BOEING CAPITAL NOTES-6.50%-021512    
    BOSTON SCIENTIFIC-5.125%-011217 23,348 27,633
    BOSTON SCIENTIFIC-5.125%-011217 23,402 27,633
    CATERPILLAR SE SER MTN-7.15%-021519 16,337 19,531
    CITIGROUP INC NOTES GLB-6.00%-022112    
    COASTAL CORP DEBT-9.625%-051512    
    COMCAST CORP NOTES-5.3%-011514 24,083 26,230
    COMCAST CORP NOTES-5.875%-021518 50,482 60,253
    COMMONWEALTH ED IST MTG-4.70%-041515 50,214 54,342
    COMPASS BANK ORIGINAL-5.50%-040120 25,199 24,783
    COMPASS BANK SUBORDINAT-5.50%-040120 24,353 24,783
    COMPUTER SCIENCES NOTES-5.0%-021513    
    CREDIT SUISSE SUBORD GLB-5.4%-011420 25,582 28,110
    D R HORTON INC-6.50%-041516 24,875 27,750
    DAIMLERCHRYSLER GLB-7.3%-011512    
    DEERE & CO GLOBAL NTS-6.5%-042514 41,186 43,350
    DOMINION REDOURCES INC-5.20%-011516 46,922 55,756
    DONNELLEY(RR)& SONS GLB-4.95%-040114 14,236 15,338
    DONNELLEY(RR)& SONS GLB-6.125%-11517 25,109 24,188
    DOW CHEMICAL CO DEBT-6.85%-081513 50,346 51,822
    EASTMAN CHEMICAL-6.30%-111518 25,385 29,933
    EASTMAN CHEMICAL-6.30%-111518 25,365 29,933
    EATON CORP -6.95%-032019 54,045 63,269
    ENTERGY MISSISSIPPI ORG UNIT-38,000 40,215 45,868
    ENTERGY MISSISSIPPI ORG UNIT-7,000 7,378 8,449
    ENTERGY MISSISSPPI 1ST-6.64%-70119 5,270 6,035
    FIFTH THIRD BK SUB-4.50%-061118 20,570 27,762
    FIRST DATA CORP NOTES-4.95%-061515 38,958 32,540
    FORTUNE BRANDS INC-5.375%-011516 38,668 44,686
    GABELLI ASSET MGMT-5.5%-051513 30,043 30,356
    GENERAL ELEC CAP CORP-5.1%-101519 11,792 14,999
    GENERAL ELEC CAP CORP-5.625%-050118 25,163 29,688
    GENERAL ELEC CAP CORP-5.50%-010820 35,208 41,430
    GOLDMAN SACHS GROUP GLB-6.15%-040118 24,693 29,369
    GOLDMAN SACH GROUP GLB-5.375%-031520 25,335 28,651
    HEALTH CARE PPTY INC-5.625%-050117 29,105 34,264
    HOME DEPOT INC-5.40%-030116 23,940 28,561
    HSBC FINANCE CORP NOTES-4.75%-071513 34,331 35,730
    INDIANA MICHIGAN POWER-7.000%-031519 25,054 31,594
    J P MORGAN & CO SUBORD-5.15%-100115 24,662 26,380
    J P MORGAN CHASE GLOB-6.625%-031512    
    KINDER MORGAN ENER PART-9.00%-020119 27,108 33,696
    KRAFT FOODS GLB 6.125% 020118 25,342 30,419
    KROGER CO CO GUARNT-4.950%-011515 24,543 26,956
    LEHMAN BROS HOLDINGS-6.625%-011812    
    LEHMAN BROS HOLDINGS ZERO% 073113   8,181
    LLOYDS TSB BANK PLC 6.375%-012121 26,953 30,801
    MACYS RETAIL HLDGS INC-7.45%-071517 26,288 30,821
    MACYS RETAIL HLDGS INC-7.45%-071517 26,407 30,821
    MASCO CORP BDS-4.80%-061515 24,157 26,187
    MAYTAG CORP NOTE-6.40%-081514 35,323 37,727
    MERRILL LYNCH & CO-5.70%-050217 50,405 57,070
    MORGAN STANLEY 5.75%-012521 26,270 28,551
    MORGAN STANLEY SUB GLB-4.75%-040114 24,530 25,887
    NISOURCE FIN CORP BONDS-5.4%-071514 24,426 26,642
    NM BANK AMERICA CORP-5.50%-081518    
    NM GENL ELEC CAP SER-4.25%-051515 5,528 5,999
    NM HOUSEHOLD FIN CORP-4.70%-011514 25,000 25,390
    NM SEARS ROEBUCK & CO-7.5%-011513 10,008 9,986
    NM WELLS FARGO & CO-4.4%-121613 25,000 25,138
    PENNY JC & CO DEBT-7.65%-081516    
    PENNY JC & CO DEBT-7.65%-081516 34,748 31,845
    PRUDENTIAL FIN SER MTND-7.375%-61519 52,047 63,494
    PUGET SOUND ENERGY SEC-6.74%-061518 10,458 12,282
    PULTE CORP NOTES-5.25%-011514 24,998 25,813
    QUESTAR MKT RESOURCES-6.80%-030120 26,185 27,938
    REINSURANCE GRP OF AMER-6.45%-111519 46,123 52,467
    RENRE N AMER HLDG GUART-5.75%-031520 25,611 28,135
    ROYAL BK SCOTLAND PLC 3.95%-092115 20,127 21,237
    ROYAL BK SCOTLAND PLC 6.125%-011121 26,728 30,205
    SAFEWAY INC NOTE-5.625%-081514 35,229 37,238
    SOUTHWEST AIRLINES-5.125%-030117 23,487 27,665
    SPRINT NEXTEL CORP-6.00%-120116 24,671 27,188
    SUNTRUST BANK SUBORD-5.40%-040120 24,477 27,161
    TIME WARNER COS DEBT-8.05%-011516 12,811 14,031
    TORCHMARK CORP NOTES-7.375%-080113 19,193 19,691
    TORCHMARK CORP NOTES-7.375%-080113 30,262 31,091
    TRIBUNE CO-5.25%-081515 29,328 12,600
    TYSON FOODS INC-STEP%-040116 50,000 57,297
    UNITED PARCEL SERVICE-5.50%-011518 51,539 60,075
    US BANK SUB NOTES-4.80%-041515 24,169 27,109
    USA WASTE SERVS INC-7.125%-121517 18,772 21,885
    WESTINGHOUSE ELECT-8.625%-080112    
    WEYERHAEUSER CO DEBENT-7.25%-070113 40,230 41,167
    WEYERHAEUSER CO DEBENT-7.5%-030113 20,068 20,184
    WYETH NOTE-5.50%-020114 25,104 26,356
    WYETH NOTE-5.50%-020114 25,078 26,356
    YUM BRANDS INC-6.25%-041516 40,590 45,586

    TY 2012 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 18,570
    3M COMPANY (400) 25,485 37,140
    3M COMPANY (400) 31,687 37,140
    ABBOTT LABS (1,300) 23,548 85,150
    ABERDEEN INT'L EQUITY A (.708)    
    ABERDEEN INT'L EQUITY A (9,541) 129,779 136,245
    ABERDEEN INT'L EQUITY A (0.5150) 7 7
    AMERICAN AMCAP FD A (.322)    
    AMERICAN AMCAP FD A (5,662) 104,914 122,809
    AMERICAN FUNDAMENTAL INV A (.126) 4 5
    AMERICAN FUNDAMENTAL INV A (1,665) 65,320 67,899
    AMERICAN INTL GROWTH & INC A (.793)    
    AMERICAN INTL GROWTH & INC A (1,642)    
    AMERICAN MUTUAL FD A (.542)    
    AMERICAN MUTUAL FD A (2,297)    
    AMERICAN NEW ECON SBI CL A (.203)    
    AMERICAN NEW ECON SBI CL A (6,140) 153,505 174,560
    AMERICAN NEW PERSPECTIVE A (.233)    
    AMERICAN NEW PERSPECTIVE A (6,748) 167,908 210,942
    ARCH COAL INC (900)    
    AT&T INC (1,350) 44,073 45,509
    AT&T INC (700) 24,483 23,597
    BAXTER INTERNATL INC (1,300) 32,843 86,658
    BHP BILLION LTD (1,000) 42,945 78,420
    BLACKROCK EQTY DIV FD A (2,721) 49,768 54,121
    BLACKROCK EQTY DIV FD A (0.119) 2 2
    BLACKROCK HEALTH SCIENCES A (.691)    
    BLACKROCK HEALTH SCIENCES A (5,656) 142,268 178,012
    BLACKROCK HEALTH SCIENCES A (610)    
    BLACKROCK HEALTH SCIENCES A (0.117) 4 4
    BLACKROCK LATIN AMER CL A (.271)    
    BLACKROCK LATIN AMER CL A (1,709) 42,683 103,617
    CANADIAN NATL RAILWAY CO (1,200) 28,704 109,211
    CANADIAN NATL RAILWAY CO (200) 4,785 18,203
    CARDINAL HEALTH INC OHIO (1,000) 13,637 41,180
    CARDINAL HEALTH INC OHIO (350) 14,540 14,413
    CATERPILLAR INC DEL (600) 51,413 53,765
    CHEVRON CORP (900) 34,835 97,326
    CISCO SYSTEMS INC (100) 2,508 1,965
    CISCO SYSTEMS INC (1750) 30,265 34,386
    CISCO SYSTEMS INC (500) 12,540 9,825
    CISCO SYSTEMS INC (600) 15,048 11,789
    CONOCOPHILLIPS (1050) 23,497 60,890
    CONSOLIDATED EDISON INC (400) 17,448 22,216
    CONSOLIDATED EDISON INC (600) 26,172 33,324
    DEERE CO (850) 73,419 73,457
    ENBRIDGE ENERGY PTRS LP (2,000) 36,311 55,800
    EURO PACIFIC GROWTH FD A (2,729)    
    EXXON MOBIL CORP (625) 54,546 54,094
    FIDELITY ADV NEW INSIGHTS A (.484)    
    FIDELITY ADV NEW INSIGHTS A (9468) 186,103 215,397
    FIDELITY ADV NEW INSIGHTS A (0.3010) 7 7
    FRANKLIN MUTUAL GLOBAL A (3,283) 92,249 92,810
    FRANKLIN MUTUAL GLOBAL A (0.5070) 14 14
    GABELLI ASSET FD CL A (.538)    
    GABELLI ASSET FD CL A (1,293) 65,100 66,615
    GABELLI ASSET FD CL A (0.5900) 30 30
    GENERAL ELECTRIC (3500) 74,804 73,465
    GENERAL MILLS (1,300) 31,219 52,546
    GLAXOSMITHKLINE PLC (450) 20,411 19,562
    GLAXOSMITHKLINE PLC (700) 39,046 30,429
    HALLIBURTON CO (1,000) 22,523 34,690
    HALLIBURTON CO (2,000) 45,045 69,380
    HALLIBURTON CO (374) 8,423 12,974
    HEWLETT PACKARD CO DEL (200)    
    HEWLETT PACKARD CO DEL (400)    
    HEWLETT PACKARD CO DEL (400)    
    HONEYWELL INTL INC DEL (700) 23,604 44,429
    HONEYWELL INTL INC DEL (700) 29,651 44,429
    HONEYWELL INTL INC DEL (800) 26,968 50,776
    ING VALUE CHOICE FD A (..129)    
    ING VALUE CHOICE FD A (9,862)    
    INTEL CORP (4,000) 55,580 82,480
    IVY SCIENCE AND TECH FD CL A (5770) 191,080 203,393
    IVY SCIENCE AND TECH FD CL A (0.431) 15 15
    J P MORGAN CHASE AND CO (1,050) 30,789 46,168
    J P MORGAN CHASE AND CO (900) 26,391 39,572
    JANUS GLOBAL SELECT A (..076)    
    JANUS GLOBAL SELECT A (6.116)    
    JANUS TRITON FD CL A (.876)    
    JANUS TRITON FD CL A (7473) 120,915 134,290
    JANUS TRITON FD CL A (0.125) 2 2
    JOHNSON & JOHNSON (2,000) 57,000 140,200
    KELLOGG CO PV 25 CT (1,000) 44,939 55,850
    LORD ABBETT FUND EQUITY A (11,659)    
    LORD ABBETT FUND EQUITY CL A (.925)    
    LORD ABBETT VALUE OPPS CL A (.533)    
    LORD ABBETT VALUE OPPS CL A (8,009)    
    MC GRAW HILL COMPANIES (900) 28,135 49,203
    MEDTRONIC INC (1,000) 57,490 41,020
    MFS TECHNOLOGY FUND CL A (.936)    
    MFS TECHNOLOGY FUND CL A (1,400)    
    MFS TECHNOLOGY FUND CL A (11,383) 132,010 192,487
    MFS TECHNOLOGY FUND CL A (0.763) 13 13
    MICROSOFT CORP (2600) 74,984 69,445
    NEWS CORP LTD (1,960) 30,988 50,000
    NEWS CORP LTD (440) 6,957 11,224
    NEXTERA ENERGY INC (1,500) 32,529 103,785
    NUVEEN REAL ESTATE SEC CL A (.816)    
    NUVEEN REAL ESTATE SEC CL A (7,516) 132,329 157,986
    NUVEEN REAL ESTATE SEC CL A (0.4250) 9 9
    NUVEEN TRDWDS GLOBAL CAP A (.199)    
    NUVEEN TRDWDS GLOBAL CAP A (5,437)    
    ONEOK INC OK (3200) 74,747 136,800
    OPPENHEIMER DEVELOPING MKT (.337) 10 12
    OPPENHEIMER DEVELOPING MKT (3,844) 119,274 135,355
    PEABODY ENERGY CORP    
    PEPSICO INC (800) 38,744 54,744
    PHILLIPS 66 (1,050) 13,966 55,755
    PROCTOR GAMBLE (200) 9,935 13,578
    PROCTOR GAMBLE (400) 19,870 27,156
    PROCTOR GAMBLE (400) 19,870 27,156
    PROCTOR GAMBLE (500) 32,033 33,945
    PRUDENTIAL FINANCIAL INC (1,000) 74,960 53,330
    PRUDENTIAL JENNISON NAT RES (.545)    
    PRUDENTIAL JENNISON NAT RES (1,568)    
    QEP RESOURCES INC (1,800)    
    QUESTAR CORP (1,800) 5,939 35,568
    QUESTAR CORP (7500 15,258 14,820
    RYL DTCH SHAL ADR B (800) 55,532 56,712
    SCHLUMBERGER LTD (2,000) 45,148 138,597
    SELIGMAN COMMUN & INFO CL A (.511)    
    SELIGMAN COMMUN & INFO CL A (2,841)    
    SIMON PROPERTY GROUP (600) 18,770 94,854
    SIMON PROPERTY GROUP (600) 18,770 94,854
    PRUDENTIAL JENNISON NAT RES (368)    
    SIMON PROPERTY GROUP DEL (10) 665 1,581
    SIMON PROPERTY GROUP DEL (13) 687 2,055
    SIMON PROPERTY GROUP DEL (33) 1,120 5,217
    SIMON PROPERTY GROUP DEL (9) 679 1,423
    STRYKER CORP (1,300) 58,216 71,266
    SUNAMERICA FOCUSED DIV STRAT (.731)    
    SUNAMERICA FOCUSED DIV STRAT(15,000) 154,790 194,700
    TECK COMINCO LTD CL B (1,000) 37,800 36,350
    TECK COMINCO LTD CL B (200) 7,544 7,270
    TELEFONICA SA SPAIN ADR (4,647)    
    THERMO FISHER SCIENTIFIC INC (1,600) 51,176 102,048
    THORNBURG INTERN'L VALUE A (.468)    
    THORNBURG INTERN'L VALUE A (5,046)    
    TOTAL SA SP ADR (800)    
    TRAVELERS COS (108) 586 7,757
    TRAVELERS COS (211) 7,083 15,154
    TRAVELERS COS (222) 1,299 15,944
    TRAVELERS COS (325) 10,722 23,341
    UNITED TECHNOLGIES CRP (2,150) 41,858 176,322
    VERIZON COMMUNICATIONS COM (400) 14,824 17,308
    VERIZON COMMUNICATIONS COM (600) 22,237 25,962
    VERIZON COMMUNICATIONS COM (600) 27,109 25,962
    WAL-MART DE MEXICO SAB DE CV (5,700) 15,892 116,368
    WALMART DE MEX SR C MXN PAR (62,600)    
    WALMART DE MEX SR C MXN PAR (8,852)    
    WELL FARGO & CO NEW DEL (2,400) 33,098 82,032
    WELL FARGO & CO NEW DEL (600) 8,274 20,508
    WELL FARGO PRE LG CO GWTH A (20,892) 198,348 225,007
    WELL FARGO PRE LG CO GWTH A (0.8210) 8 9
    WELLS FARGO & CO DEL (378) 97,322 12,920
    WELLS FARGO ADV DISC FND CL A (8,126 211,160 206,319
    WELLS FARGO ADV DISC FND CLA (0.664) 17 17
    WILLIAMS COMPANIES DEL (1,500) 40,829 49,110
    WINDSTREAM CORP (2,000) 29,460 16,560
    WINDSTREAM CORP (827) 9,259 6,848
    XCEL ENERGY INC (450) 10,930 12,020
    XCEL ENERGY INC (750) 18,216 20,033
    XCEL ENERGY INC (800) 19,431 21,367
    SUNAMERICA FOCUSED DIV STRAT (0.2310 3 3
    AMERICAN NEW ECON SBI CL A (0.6620) 18 19
    AMERICAN AMCAP FD A (0.3940) 8 9
    AMERICAN EURO PAC GWTH CL A (2,625) 100,562 108,203
    AMERICAN EURO PAC GWTH CL A (0.5200) 19 21
    AMERICAN SM CAP WRLD FD CL A (0.8620 34 34
    AMERICAN SM CAP WRLD FD CL A (4,463) 168,198 178,118
    AMERICAN NEW PERSPECTIVE A (0.552) 17 17
    AMER WASHNGTN MUT INV INC A (0.141) 4 4
    AMER WASHNGTN MUT INV INC A (1,747 50,191 54,524

    TY 2012 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    

    TY 2012 LandEtcSchedule2
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      42,512 28,386 14,126  


    TY 2012 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 4,059     4,059
    POSTAGE 387     387
    OTHER FEES 216 216    
    OFFICE SUPPLIES 2,494 498   1,996
    INSURANCE 1,594 271   1,323
    EMA FEE-M/L 150 150    


    TY 2012 OtherIncomeSchedule2
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXPENSE REIMBURSEMENTS 4,470   4,470
    ENBRIDGE ENERGY PARTNERS LP -271   -271


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AMBER FULLER-DESIGN 500     500


    TY 2012 TaxesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS-EXCISE 11,072      
    MERRILL LYNCH-FOREIGN TAX PAID 1,786 1,786