Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal 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
E 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$11,535,643J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 80 80  
4 Dividends and interest from securities...... 310,478 310,478  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 572,779
b Gross sales price for all assets on line 6a 2,082,618
7 Capital gain net income (from Part IV, line 2)... 599,782
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 883,337 910,340  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,000 3,200   36,800
14 Other employee salaries and wages...... 29,839 2,387   27,452
15 Pension plans, employee benefits....... 7,955 522   7,433
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,465 893   3,572
c Other professional fees (attach schedule).... Click to see attachment 6,660 4,746   1,914
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 17,571 429    
19 Depreciation (attach schedule) and depletion... Click to see attachment 3,713    
20 Occupancy.............. 14,219 2,843   11,376
21 Travel, conferences, and meetings....... 5,475     5,475
22 Printing and publications.......... 2,564     2,564
23 Other expenses (attach schedule)....... Click to see attachment 13,148 78   13,070
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 145,609 15,098   109,656
25 Contributions, gifts, grants paid........ 538,823 538,823
26 Total expenses and disbursements. Add lines 24 and 25 684,432 15,098   648,479
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 198,905
b Net investment income (if negative, enter -0-) 895,242
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 2,811 53 53
2 Savings and temporary cash investments.......... 107,322 52,263 52,263
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 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)........ 5,236,606 Click to see attachment5,854,822 9,213,807
c Investments—corporate bonds (attach schedule)........ 2,447,898 Click to see attachment2,090,610 2,269,520
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) bullet32,099 14,126 Click to see attachment10,413  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,808,763 8,008,161 11,535,643
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)   Click to see attachment1,058
23 Total liabilities (add lines 17 through 22)..........   1,058
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 7,808,763 8,007,103
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,808,763 8,007,103
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,808,763 8,008,161
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 7,808,763
2 Enter amount from Part I, line 27a..................... 2 198,905
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 8,007,668
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 565
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,007,103
Form 990-PF (2013)
Form 990-PF (2013)
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 30,000 TRIBUNE CO 5.25% 08/15/15 P 2005-12-08 2013-01-02
b 1 BLACKROCK HL SC OPP A P 2005-06-15 2013-03-07
c 111 ABRDN INTERNTNL EQUITY A P 2011-06-20 2013-04-26
d 1,000 BHP BILLITON LTD ADR P 2006-10-26 2013-05-22
e 1 AMERICAN NEW PERSP FD A P 2008-12-26 2013-04-26
30,000 TORCHMARK CORP 7.37% 2013 P 2002-11-04 2013-08-01
1,674 JANUS TRITON FUND CL A P 2012-02-29 2013-10-11
1 BLACKROCK HL SC OPP A P 2007-12-10 2013-11-07
1 FRKLN MUTUAL GLBL DISC A P 2012-12-24 2013-10-30
10,000 NM SEARS ROEBUCK & CO BE P 2003-06-10 2013-01-15
2 BLACKROCK HL SC OPP A P 2005-06-27 2013-03-07
29 ABRDN INTERNTNL EQUITY A P 2011-09-19 2013-04-26
200 TECK RESOURCES LTD CLS B P 2006-10-26 2013-05-22
1 AMERICAN NEW PERSP FD A P 2008-12-26 2013-04-26
19,000 TORCHMARK CORP 7.37% 2013 P 2002-12-06 2013-08-01
261 JANUS TRITON FUND CL A P 2012-12-18 2013-10-11
209 BLACKROCK HL SC OPP A P 2008-12-12 2013-11-07
146 FRKLN MUTUAL GLBL DISC A P 2012-12-24 2013-10-30
305 AMERICAN AMCAP FUND A P 2010-07-22 2013-01-15
960 BLACKROCK HL SC OPP A P 2005-12-08 2013-03-07
35 ABRDN INTERNTNL EQUITY A P 2011-12-21 2013-04-26
1,000 TECK RESOURCES LTD CLS B P 2006-10-26 2013-05-22
81 AMERICAN NEW PERSP FD A P 2009-04-08 2013-04-26
1,886 FIDILITY ADV NEW INSIGHT A P 2010-07-22 2013-08-16
1 JANUS TRITON FUND CL A P 2012-12-18 2013-10-11
490 BLACKROCK HL SC OPP A P 2008-12-12 2013-11-07
23 FRKLN MUTUAL GLBL DISC A P 2012-12-24 2013-10-30
320 AMERICAN AMCAP FUND A P 2010-07-22 2013-01-15
.541 BLACKROCK HL SC OPP A P 2005-12-08 2013-03-07
1 ABRDN INTERNTNL EQUITY A P 2012-02-23 2013-04-26
3,062 WF ADV PREM LR CO GRTH A P 2011-10-20 2013-04-26
.28 AMERICAN NEW PERSP FD A P 2012-10-22 2013-04-26
.081 FIDILITY ADV NEW INSIGHT A P 2012-12-17 2013-08-16
.125 JANUS TRITON FUND CL A P 2012-12-18 2013-10-11
1 BLACKROCK HL SC OPP A P 2008-12-15 2013-11-07
13 FRKLN MUTUAL GLBL DISC A P 2013-09-10 2013-10-30
1,251 AMERICAN AMCAP FUND A P 2010-07-22 2013-01-15
.1170 BLACKROCK HL SC OPP A P 2012-12-13 2013-03-07
.474 ABRDN INTERNTNL EQUITY A P 2012-02-23 2013-04-26
.117 WF ADV PREM LR CO GRTH A P 2012-02-29 2013-04-26
35,000 HSBC FINANCE CORP 4.75% 13 P 2003-10-28 2013-07-15
600 NEW NEWSCORP LLC SHS P 2003-12-24 2013-10-11
78 JANUS TRITON FUND CL A P 2012-12-18 2013-10-11
89 BLACKROCK HL SC OPP A P 2010-12-10 2013-11-07
1 FRKLN MUTUAL GLBL DISC A P 2013-09-10 2013-10-30
.522 AMERICAN AMCAP FUND A P 2010-07-22 2013-01-15
5,102 ABRDN INTERNTNL EQUITY A P 2011-02-22 2013-03-07
3 ABRDN INTERNTNL EQUITY A P 2012-02-23 2013-04-26
1 AMERICAN EURO PAC GRTH A P 2010-10-20 2013-04-26
40,000 WEYERHAEUSER CO 7.25% 2013 P 2002-11-06 2013-07-01
800 ROYAL DUTCH SHELL PLC P 2005-09-20 2013-10-22
333 BLACKROCK HL SC OPP A P 2005-12-08 2013-11-07
121 BLACKROCK HL SC OPP A P 2010-12-10 2013-11-07
.013 FRKLN MUTUAL GLBL DISC A P 2013-09-10 2013-10-30
.394 AMERICAN AMCAP FUND A P 2012-06-18 2013-01-15
.041 ABRDN INTERNTNL EQUITY A P 2012-02-23 2013-03-07
1,400 FIDILITY ADV NEW INSIGHT A P 2010-07-22 2013-04-26
45 AMERICAN EURO PAC GRTH A P 2010-10-20 2013-04-26
8,025 WF ADV PREM LR CO GRTH A P 2011-10-20 2013-07-15
635 SIMON PROPERTY GROUP DEL P 1994-05-24 2013-10-22
60 BLACKROCK HL SC OPP A P 2005-12-09 2013-11-07
337 BLACKROCK HL SC OPP A P 2011-02-25 2013-11-07
1 FRKLN MUTUAL GLBL DISC A P 2013-09-10 2013-10-30
1,224 AMERN WASH MUT INV FD A P 2012-01-06 2013-01-15
15,000 GENERAL ELECTRIC CAP COR CLD P 2009-03-04 2013-04-15
1,353 BLACKROCK EQ DIVIDEND A P 2012-01-06 2013-04-17
503 AMERICAN EURO PAC GRTH A P 2011-02-25 2013-04-26
.682 WF ADV PREM LR CO GRTH A P 2012-02-29 2013-07-15
3,396 JANUS TRITON FUND CL A P 2010-10-20 2013-10-11
77 BLACKROCK HL SC OPP A P 2005-12-09 2013-11-07
1 BLACKROCK HL SC OPP A P 2011-12-09 2013-11-07
25,000 WYETH 5.50% FEB01 14 P 2004-08-30 2013-12-16
1 AMERN WASH MUT INV FD A P 2012-01-06 2013-01-15
1,550 BLACKROCK HL SC OPP A P 2005-12-08 2013-04-17
1,367 BLACKROCK EQ DIVIDEND A P 2012-01-06 2013-04-17
1 AMERICAN EURO PAC GRTH A P 2012-05-11 2013-04-26
824 AMERICAN EURO PAC GRTH A P 2012-05-11 2013-07-05
6 JANUS TRITON FUND CL A P 2010-12-22 2013-10-11
1 BLACKROCK HL SC OPP A P 2005-12-12 2013-11-07
83 BLACKROCK HL SC OPP A P 2011-12-09 2013-11-07
25,000 WYETH 5.50% FEB01 14 P 2004-09-09 2013-12-16
.141 AMERN WASH MUT INV FD A P 2012-01-06 2013-01-15
.802 BLACKROCK HL SC OPP A P 2013-04-17 2013-04-17
1 BLACKROCK EQ DIVIDEND A P 2012-12-13 2013-04-17
838 AMERICAN EURO PAC GRTH A P 2012-05-11 2013-04-26
.953 AMERICAN EURO PAC GRTH A P 2012-05-11 2013-07-05
57 JANUS TRITON FUND CL A P 2010-12-22 2013-10-11
1 BLACKROCK HL SC OPP A P 2005-12-12 2013-11-07
.691 BLACKROCK HL SC OPP A P 2011-12-09 2013-11-07
25,000 NM WELLS FARGO & CO P 2003-12-12 2013-12-16
522 AMERN WASH MUT INV FD A P 2012-01-06 2013-01-15
2,624 ABRDN INTERNTNL EQUITY A P 2011-02-22 2013-04-26
.119 BLACKROCK EQ DIVIDEND A P 2012-12-13 2013-04-17
.047 AMERICAN EURO PAC GRTH A P 2012-05-11 2013-04-26
412 AMERICAN EURO PAC GRTH A P 2012-07-10 2013-07-05
1 JANUS TRITON FUND CL A P 2011-01-31 2013-10-11
112 BLACKROCK HL SC OPP A P 2006-12-08 2013-11-07
.109 BLACKROCK HL SC OPP A P 2013-04-17 2013-11-07
35,000 LEHMAN BROS HOLDINGS ZERO % P 2002-02-08 2013-09-30
20,000 WEYERHAEUSER CO 7.50% 2013 P 2003-10-22 2013-03-01
1 ABRDN INTERNTNL EQUITY A P 2011-02-25 2013-04-26
1,000 OPPENHMR DEV MRKTS CL A P 2010-04-22 2013-04-26
.52 AMERICAN EURO PAC GRTH A P 2012-07-10 2013-04-26
1,396 BLACKROCK LATIN AMERICA A P 2001-02-07 2013-07-15
1,802 JANUS TRITON FUND CL A P 2011-01-31 2013-10-11
1 BLACKROCK HL SC OPP A P 2006-12-11 2013-11-07
3,066 FRKLN MUTUAL GLBL DISC A P 2012-01-23 2013-10-30
1,379 MFS TECH FD CL A P 2009-07-28 2013-03-07
1,603 ABRDN INTERNTNL EQUITY A P 2011-02-25 2013-04-26
30,000 GABELLI ASSET MGM 5.50% 13 P 2003-06-20 2013-05-15
448 AMERICAN NEW PERSP FD A P 2008-11-17 2013-04-26
1 BLACKROCK LATIN AMERICA A P 2011-02-25 2013-07-15
181 JANUS TRITON FUND CL A P 2011-12-20 2013-10-11
132 BLACKROCK HL SC OPP A P 2007-12-07 2013-11-07
42 FRKLN MUTUAL GLBL DISC A P 2012-09-11 2013-10-30
.691 MFS TECH FD CL A P 2012-10-22 2013-03-07
31 ABRDN INTERNTNL EQUITY A P 2011-03-21 2013-04-26
25,000 PULTE CORP 5.25% JAN 15 14 P 2004-08-30 2013-05-24
157 AMERICAN NEW PERSP FD A P 2008-12-24 2013-04-26
312 BLACKROCK LATIN AMERICA A P 2011-02-25 2013-07-15
15 JANUS TRITON FUND CL A P 2011-12-20 2013-10-11
89 BLACKROCK HL SC OPP A P 2007-12-07 2013-11-07
1 FRKLN MUTUAL GLBL DISC A P 2012-09-11 2013-10-30
444 BLACKROCK HL SC OPP A P 2005-06-10 2013-03-07
1 ABRDN INTERNTNL EQUITY A P 2011-06-20 2013-04-26
6,000 NM GENL ELEC CAP COR CLD P 2005-11-16 2013-05-15
54 AMERICAN NEW PERSP FD A P 2008-12-24 2013-04-26
50,000 DOW CHEMICAL CO 6.85% 2013 P 2003-02-20 2008-08-15
1 JANUS TRITON FUND CL A P 2012-02-29 2013-10-11
1 BLACKROCK HL SC OPP A P 2007-12-10 2013-11-07
4 FRKLN MUTUAL GLBL DISC A P 2012-09-11 2013-10-30
(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 9,719   29,328 -19,609
b 36   22 14
c 1,669   1,504 165
d 68,031   42,945 25,086
e 34   18 16
30,000   30,000  
37,414   29,998 7,416
42   30 12
34   29 5
10,000   10,000  
71   44 27
436   361 75
5,575   7,544 -1,969
34   18 16
19,000   19,000  
5,833   4,648 1,185
8,791   4,297 4,494
4,998   4,168 830
6,823   4,965 1,858
34,099   23,626 10,473
526   435 91
27,873   37,800 -9,927
2,728   1,466 1,262
49,998   32,251 17,747
22   18 4
20,609   10,074 10,535
787   657 130
7,158   5,210 1,948
19   13 6
15   13 2
34,999   28,752 6,247
9   8 1
2   2  
3   2 1
42   21 21
445   423 22
27,985   20,366 7,619
4   4  
7   6 1
1   1  
35,000   34,331 669
9,637   4,345 5,292
1,743   1,389 354
3,743   2,459 1,284
34   31 3
12   8 4
74,999   69,336 5,663
45   41 4
43   46 -3
40,000   40,000  
56,540   55,532 1,008
14,006   8,195 5,811
5,089   3,343 1,746
1   1  
9   8 1
1   1  
35,028   23,940 11,088
1,934   1,752 182
99,991   75,355 24,636
100,704   19,865 80,839
2,524   1,447 1,077
14,174   9,992 4,182
34   33 1
39,303   35,166 4,137
15,000   11,792 3,208
28,684   24,746 3,938
21,620   21,247 373
8   6 2
75,901   50,634 25,267
3,239   1,857 1,382
42   29 13
25,163   25,009 154
32   29 3
57,970   38,145 19,825
28,980   25,002 3,978
43   41 2
34,641   30,958 3,683
134   99 35
42   24 18
3,491   2,259 1,232
25,163   25,012 151
5   4 1
30   25 5
21   19 2
36,020   31,484 4,536
40   36 4
1,274   936 338
42   24 18
29   19 10
25,000   25,000  
16,761   14,997 1,764
39,465   35,660 3,805
3   2 1
2   2  
17,320   14,997 2,323
22   13 9
4,711   2,924 1,787
5   3 2
31,530     31,530
20,000   20,000  
15   14 1
35,200   30,250 4,950
22   19 3
72,131   20,689 51,442
40,275   3,003 37,272
42   26 16
104,949   86,001 18,948
24,987   14,700 10,287
24,109   21,993 2,116
30,000   30,000  
15,089   8,584 6,505
52   45 7
4,045   2,916 1,129
5,552   4,006 1,546
1,438   1,246 192
13   11 2
466   409 57
25,783   24,998 785
5,288   2,848 2,440
16,121   21,949 -5,828
335   242 93
3,743   2,701 1,042
34   29 5
15,771   9,755 6,016
15   13 2
6,000   5,527 473
1,819   980 839
50,000   50,000  
22   16 6
42   30 12
137   119 18
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       -19,609
b       14
c       165
d       25,086
e       16
       
      7,416
      12
      5
       
      27
      75
      -1,969
      16
       
      1,185
      4,494
      830
      1,858
      10,473
      91
      -9,927
      1,262
      17,747
      4
      10,535
      130
      1,948
      6
      2
      6,247
      1
       
      1
      21
      22
      7,619
       
      1
       
      669
      5,292
      354
      1,284
      3
      4
      5,663
      4
      -3
       
      1,008
      5,811
      1,746
       
      1
       
      11,088
      182
      24,636
      80,839
      1,077
      4,182
      1
      4,137
      3,208
      3,938
      373
      2
      25,267
      1,382
      13
      154
      3
      19,825
      3,978
      2
      3,683
      35
      18
      1,232
      151
      1
      5
      2
      4,536
      4
      338
      18
      10
       
      1,764
      3,805
      1
       
      2,323
      9
      1,787
      2
      31,530
       
      1
      4,950
      3
      51,442
      37,272
      16
      18,948
      10,287
      2,116
       
      6,505
      7
      1,129
      1,546
      192
      2
      57
      785
      2,440
      -5,828
      93
      1,042
      5
      6,016
      2
      473
      839
       
      6
      12
      18
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 2 599,782
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 9,413
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))
2012 549,009 9,803,324 0.056002
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
2 Total of line 1, column (d) ...................... 2 0.290904
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 0.058181
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 10,819,491
5 Multiply line 4 by line 3....................... 5 629,489
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,952
7 Add lines 5 and 6......................... 7 638,441
8 Enter qualifying distributions from Part XII, line 4.............. 8 648,479
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 (2013)
Form 990-PF (2013)
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 8,952
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 8,952
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 8,952
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 13,600
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 13,600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,648
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet4,648 RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 addressbulletWWW.COOKFAMILYFOUNDATION.ORG
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    THOMAS B COOKClick to see attachment SEC TREASURE
    30.00     		40,000 0 0
    1201 N WASHINGTON
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    540,975
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    8,952
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,952
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    532,023
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    532,023
    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
    532,023
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 532,023
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 160,479
    b From 2009....... 85,709
    c From 2010....... 86,844
    d From 2011....... 31,181
    e From 2012....... 71,912
    fTotal of lines 3a through e......... 436,125
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 648,479
    a Applied to 2012, 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 2013 distributable amount..... 532,023
    e Remaining amount distributed out of corpus 116,456
    5 Excess distributions carryover applied to 2013.    
    (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 5 552,581
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		160,479
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		392,102
    10 Analysis of line 9:
    a Excess from 2009.... 85,709
    b Excess from 2010.... 86,844
    c Excess from 2011.... 31,181
    d Excess from 2012.... 71,912
    e Excess from 2013.... 116,456
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 address 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 (2013)
    Form 990-PF (2013)
    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
    CITY OF OWOSSO MI
    301 W MAIN STREET
    OWOSSO,MI48867     		  COMMUNITY PLANNING 3,800
    DEVRIES NATURE CONSERVANCY
    2635 N M-52
    OWOSSO,MI48867     		  COMMUNITY ARTS-CULTURE FEST 800
    DEVRIES NATURE CONSERVANCY
    2635 N M-52
    OWOSSO,MI48867     		  ENVIRONMENTA BUILDING 2,838
    FRIENDS OF THE SHIAWASSEE RIVER
    308 W MAIN ST SUITE 7
    OWOSSO,MI48867     		  ENVIRONMENT CAPACITY BUILDING 5,890
    OWOSSO COMMUNITY PLAYERS
    122 E MAIN STREET
    OWOSSO,MI48867     		  ARTS CONSTRUCTION GRANT 91,000
    OWOSSO COMMUNITY PLAYERS
    122 E MAIN STREET
    OWOSSO,MI48867     		  CAPACITY ORGANIZATIONAL 827
    OWOSSO FELLOWSHIP
    P O BOX 278
    OWOSSO,MI48867     		  COMMUNITY SUPPORT FOR SHIAWASSEE NON PROFITS 15,567
    OWOSSO PUBLIC SCHOOLS
    1405 W NORTH STREET
    OWOSSO,MI48867     		  EDUCATION OTHER 2,275
    OWOSSO PUBLIC SCHOOLS
    1405 W NORTH STREET
    OWOSSO,MI48867     		  EDUCATION IB PROGRAM 54,000
    RESPITE VOLUNTEERS OF SHIAWASSEE
    710 W KING ST
    OWOSSO,MI48867     		  COMMUNITY CAPACITY BUILDING 1,000
    REV CENTER
    1020 S WASHINGTON ST
    OWOSSO,MI48867     		  COMMUNITY GRANT FUNDING 4,800
    SAGINAW BAY WINTHE CONSERVATION FU
    PO BOX 734
    BAY CITY,MI48707     		  ENVIRONMENT CONSERVATION FUND 20,000
    SHIAWASSEE ARTS CENTER
    206 CURWOOD CASTLE DR
    OWOSSO,MI48867     		  COMMUNITY ARTS 1,500
    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 STRATEGIC PLANNING 2,500
    SHIAWASSEE REG CHAMBER FOUNDATION
    215 N WATER STREET
    OWOSSO,MI48867     		  COMMUNITY GENERAL LEADERS DEV 500
    SHIAWASSEE REGIONAL EDUCA
    1025 N SHIAWASSEE STREET
    CORUNNA,MI48817     		  EDUCATION 2013 SHIAWASSEE SCHOLARSHIPS 60,000
    STATE YMCA OF MICHIGAN
    919 N EAST TORCH LAKE DRI
    CENTRAL LAKE,MI49622     		  YOUTH SCHOLARSHIPS TO HAYO-WENT-HA CAMPS 25,000
    THE FRIENDS FOR OUTDOORS
    1850 M STREET N/W
    SUITE 1040
    WASHINGTON DC,DC20036     		  ENVIRONMENT TRUSTEE GRANT 2,500
    THE NATURE CONSERVANCY
    101 EAST GRAND RIVER
    LANSING,MI48906     		  ENVIRONMENT GRANT 104,779
    THE NON PROFIT NETWORK
    536 N JACKSON ST
    JACKSON,MI49201     		  CAPACITY PROGRAM 13,257
    UNIVERSITY OF MICHIGAN
    3003 S STATE ST
    8000 WOLVERINE TOWER
    ANN ARBOR,MI48109     		  EDUCATION SCHOLARSHIPS AND RELATED SUPPORT 17,564
    UNIVERSITY OF MICHIGAN
    3003 S STATE ST
    8000 WOLVERINE TOWER
    ANN ARBOR,MI48109     		  EDUCATION SCHOLARSHIPS AND RELATED 63,250
    UNIVERSITY OF MICHIGAN
    3003 S STATE ST
    8000 WOLVERINE TOWER
    ANN ARBOR,MI48109     		  EDUCATION SCHOLARSHIPS AND RELATED-DC 10,000
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  CAPACITY OTHER 4,856
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  EDUCATION OTHER EDUCATION & YOUTH 500
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  COMMUNITY OTHER 4,820
    Total .................................bullet 3a 538,823
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		        80
    4 Dividends and interest from securities....         310,478
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		        572,779
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aENBRIDGE ENERGY PARTNERS LP          
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     883,337
    13Total. Add line 12, columns (b), (d), and (e)..................
    13883,337
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VOGL & MEDER, CPA'S 4,415 893   3,522
    SAY COMPUTER 50     50

    TY 2013 CompensationExplanation
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Person Name Explanation
    BRUCE L COOK  
    LAURIE C COOK  
    JACQUELINE P COOK  
    PAUL C COOK  
    THOMAS B COOK  
    ANNA E OWENS  

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

    TY 2013 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 20,838 200DB 7.0000 2,429      
    APPLE COMPUTERS 2008-11-21 1,994 1,803 200DB 5.0000 191      
    PHONES 2008-12-03 448 335 200DB 7.0000 39      
    XEROX COPIER 2008-12-11 1,373 1,241 200DB 5.0000 132      
    LEASEHOLD IMPROVEMENTS 2008-12-01 8,211 2,463 S/L 15.0000 548      
    OFFICE CHAIRS 2008-12-24 721 540 200DB 7.0000 63      
    APPLE COMPUTER 2012-03-23 1,944 1,166 200DB 5.0000 311      

    TY 2013 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 26,418
    AMERICAN EXPRESS GLB-7.00%-021518 25,100 29,871
    AMERICAN FINANCIAL GP 9.875%-061519 29,703 32,289
    ASPEN INSURANCE HLDG LTD 6.0%-121520 41,711 44,462
    AUTOZONE INC SEN NOTES-5.50%-111515 47,967 54,117
    AXIS SPEC FIN CO GUAR-5.875%-060120 24,649 27,425
    AXIS SPEC FIN CO ORIG-5.875%-060120 25,625 27,426
    BEAR STEARNS CO INC-5.55%-012217 47,608 55,724
    BOSTON SCIENTIFIC-5.125%-011217 23,348 27,246
    BOSTON SCIENTIFIC-5.125%-011217 23,402 27,247
    CATERPILLAR SE SER MTN-7.15%-021519 16,147 18,438
    COMCAST CORP NOTES-5.3%-011514 24,083 25,037
    COMCAST CORP NOTES-5.875%-021518 50,398 57,350
    COMMONWEALTH ED IST MTG-4.70%-041515 50,123 52,514
    COMPASS BANK ORIGINAL-5.50%-040120 25,176 25,586
    COMPASS BANK SUBORDINAT-5.50%-040120 24,353 25,586
    CREDIT SUISSE SUBORD GLB-5.4%-011420 25,511 27,783
    D R HORTON INC-6.50%-041516 24,875 27,313
    DEERE & CO GLOBAL NTS-6.5%-042514 40,291 40,821
    DOMINION REDOURCES INC-5.20%-011516 46,922 53,728
    DONNELLEY(RR)& SONS GLB-4.95%-040114 14,236 15,150
    DONNELLEY(RR)& SONS GLB-6.125%-11517 25,084 27,250
    DOW CHEMICAL CO DEBT-6.85%-081513    
    EASTMAN CHEMICAL-6.30%-111518 25,328 28,146
    EASTMAN CHEMICAL-6.30%-111518 25,311 28,147
    EATON CORP -6.95%-032019 53,481 59,501
    ENTERGY MISSISSIPPI ORG UNIT-38,000 39,923 44,048
    ENTERGY MISSISSIPPI ORG UNIT-7,000 7,329 8,114
    ENTERGY MISSISSPPI 1ST-6.64%-70119 5,235 5,796
    FIFTH THIRD BK SUB-4.50%-061118 20,570 26,659
    FIRST DATA CORP NOTES-4.95%-061515 38,958 37,900
    FORTUNE BRANDS INC-5.375%-011516 38,668 43,290
    GABELLI ASSET MGMT-5.5%-051513    
    GENERAL ELEC CAP CORP-5.1%-101519    
    GENERAL ELEC CAP CORP-5.625%-050118 25,136 28,709
    GENERAL ELEC CAP CORP-5.50%-010820 35,183 40,081
    GOLDMAN SACHS GROUP GLB-6.15%-040118 24,693 28,667
    GOLDMAN SACH GROUP GLB-5.375%-031520 25,295 27,803
    HEALTH CARE PPTY INC-5.625%-050117 29,105 33,446
    HOME DEPOT INC-5.40%-030116 23,940 27,422
    HSBC FINANCE CORP NOTES-4.75%-071513    
    INDIANA MICHIGAN POWER-7.000%-031519 25,047 29,732
    J P MORGAN & CO SUBORD-5.15%-100115 24,430 25,651
    KINDER MORGAN ENER PART-9.00%-020119 26,821 31,764
    KRAFT FOODS GLB 6.125% 020118 25,283 28,842
    KROGER CO CO GUARNT-4.950%-011515 24,543 26,083
    LEHMAN BROS HOLDINGS ZERO% 073113 31,530 7,438
    LLOYDS TSB BANK PLC 6.375%-012121 26,752 28,795
    MACYS RETAIL HLDGS INC-7.45%-071517 26,034 29,237
    MACYS RETAIL HLDGS INC-7.45%-071517 26,128 29,237
    MASCO CORP BDS-4.80%-061515 24,157 26,063
    MAYTAG CORP NOTE-6.40%-081514 35,127 36,239
    MERRILL LYNCH & CO-5.70%-050217 50,405 57,802
    MORGAN STANLEY 5.75%-012521 26,138 28,281
    MORGAN STANLEY SUB GLB-4.75%-040114 24,530 25,199
    NISOURCE FIN CORP BONDS-5.4%-071514 24,426 25,615
    NM GENL ELEC CAP SER-4.25%-051515    
    NM HOUSEHOLD FIN CORP-4.70%-011514 25,000 25,029
    NM SEARS ROEBUCK & CO-7.5%-011513    
    NM WELLS FARGO & CO-4.4%-121613    
    PENNY JC & CO DEBT-7.65%-081516 34,302 29,040
    PRUDENTIAL FIN SER MTND-7.375%-61519 51,783 61,385
    PUGET SOUND ENERGY SEC-6.74%-061518 10,384 11,712
    PULTE CORP NOTES-5.25%-011514    
    QUESTAR MKT RESOURCES-6.80%-030120 26,048 26,250
    REINSURANCE GRP OF AMER-6.45%-111519 45,986 51,890
    RENRE N AMER HLDG GUART-5.75%-031520 25,539 27,015
    ROYAL BK SCOTLAND PLC 3.95%-092115 20,082 20,948
    ROYAL BK SCOTLAND PLC 6.125%-011121 26,548 28,297
    SAFEWAY INC NOTE-5.625%-081514 35,090 35,897
    SOUTHWEST AIRLINES-5.125%-030117 23,487 27,152
    SPRINT NEXTEL CORP-6.00%-120116 24,671 27,281
    SUNTRUST BANK SUBORD-5.40%-040120 24,477 26,979
    TIME WARNER COS DEBT-8.05%-011516 12,559 13,577
    TORCHMARK CORP NOTES-7.375%-080113    
    TORCHMARK CORP NOTES-7.375%-080113    
    TRIBUNE CO-5.25%-081515    
    TYSON FOODS INC-STEP%-040116 50,000 55,813
    UNITED PARCEL SERVICE-5.50%-011518 51,262 57,195
    US BANK SUB NOTES-4.80%-041515 24,169 26,276
    USA WASTE SERVS INC-7.125%-121517 18,634 20,938
    WEYERHAEUSER CO DEBENT-7.25%-070113    
    WEYERHAEUSER CO DEBENT-7.5%-030113    
    WYETH NOTE-5.50%-020114    
    WYETH NOTE-5.50%-020114    
    YUM BRANDS INC-6.25%-041516 40,422 44,358

    TY 2013 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 28,050
    3M COMPANY (400) 25,485 56,100
    3M COMPANY (400) 31,687 56,100
    ABBOTT LABS (1,300) 11,296 49,829
    ABBVIE INC (1,300) 12,250 68,653
    ABERDEEN INT'L EQUITY A (9,541)    
    ABERDEEN INT'L EQUITY A (0.5150)    
    AMERICAN AMCAP FD A (7,646) 175,617 208,954
    AMERICAN FUNDAMENTAL INV A (.126)    
    AMERICAN FUNDAMENTAL INV A (2,061) 82,452 107,083
    AMERICAN NEW ECON SBI CL A (8,005) 216,535 305,955
    AMERICAN NEW PERSPECTIVE A (6,289) 164,525 236,206
    AT&T INC (1,350) 44,073 47,466
    AT&T INC (700) 24,483 24,612
    BAXTER INTERNATL INC (1,300) 32,843 90,415
    BHP BILLION LTD (1,000)    
    BLACKROCK EQTY DIV FD A (2,318) 83,147 95,128
    BLACKROCK EQTY DIV FD A (0.119)    
    BLACKROCK HEALTH SCIENCES A (5,656)    
    BLACKROCK HEALTH SCIENCES A (0.117)    
    BLACKROCK LATIN AMER CL A (1,709)    
    CANADIAN NATL RAILWAY CO (2,400) 28,704 136,848
    CANADIAN NATL RAILWAY CO (400) 4,785 22,808
    CARDINAL HEALTH INC OHIO (1,000) 13,637 66,810
    CARDINAL HEALTH INC OHIO (350) 14,540 23,383
    CATERPILLAR INC DEL (600) 51,413 54,486
    CHEVRON CORP (900) 34,835 112,419
    CISCO SYSTEMS INC (100) 2,508 2,242
    CISCO SYSTEMS INC (1750) 30,265 39,252
    CISCO SYSTEMS INC (500) 12,540 11,216
    CISCO SYSTEMS INC (600) 15,048 13,458
    CONOCOPHILLIPS (1050) 23,497 74,182
    CONSOLIDATED EDISON INC (400) 17,448 22,112
    CONSOLIDATED EDISON INC (600) 26,172 33,168
    DEERE CO (850) 73,419 77,630
    ENBRIDGE ENERGY PTRS LP (2,000) 36,311 59,740
    EXXON MOBIL CORP (625) 54,546 63,250
    FIDELITY ADV BIOTECH FD A (15,530.4) 223,855 292,748
    FIDELITY ADV HEALTH CARE FD A(3,042) 94,632 99,260
    FIDELITY ADV NEW INSIGHTS A (7783) 172,775 204,860
    FIDELITY ADV NEW INSIGHTS A (0.3010)    
    FRANKLIN MUTUAL GLOBAL A (3,283)    
    FRANKLIN MUTUAL GLOBAL A (0.5070)    
    FRANKLIN SMALL CAP GROWTH A (5,905) 103,747 109,535
    GABELLI ASSET FD CL A (3,217) 180,322 208,540
    GABELLI ASSET FD CL A (0.5900)    
    GENERAL ELECTRIC (3500) 74,804 98,105
    GENERAL MILLS (1,300) 31,219 64,883
    GLAXOSMITHKLINE PLC (450) 20,411 24,025
    GLAXOSMITHKLINE PLC (700) 39,046 37,373
    HALLIBURTON CO (1,000) 22,523 50,750
    HALLIBURTON CO (2,000) 45,045 101,500
    HALLIBURTON CO (374) 8,423 18,980
    HONEYWELL INTL INC DEL (700) 23,604 63,959
    HONEYWELL INTL INC DEL (700) 29,651 63,959
    HONEYWELL INTL INC DEL (800) 26,968 73,096
    ING GROWTH OPPORTUNITIES A (3,348) 89,703 105,045
    INTEL CORP (4,000) 55,580 103,820
    INVESCO COMSTOCK FD A (9,320.41) 201,309 221,546
    IVY SCIENCE AND TECH FD CL A (6583) 224,545 343,653
    IVY SCIENCE AND TECH FD CL A (0.431)    
    J P MORGAN CHASE AND CO (1,050) 30,789 61,405
    J P MORGAN CHASE AND CO (900) 26,391 52,631
    JANUS TRITON FD CL A (7473)    
    JANUS TRITON FD CL A (0.125)    
    JOHNSON & JOHNSON (2,000) 57,000 183,180
    KELLOGG CO PV 25 CT (1,000) 44,939 61,070
    MC GRAW HILL COMPANIES (900) 28,135 70,380
    MEDTRONIC INC (1,000) 57,490 57,390
    MFS TECHNOLOGY FUND CL A (10,004) 117,310 228,793
    MFS TECHNOLOGY FUND CL A (0.763)    
    MICROSOFT CORP (2600) 74,984 97,266
    NEWS CORP LTD (1,960)    
    NEWS CORP LTD (440)    
    NEXTERA ENERGY INC (1,500) 32,529 128,430
    NUVEEN REAL ESTATE SEC CL A (8,012) 141,943 155,909
    NUVEEN REAL ESTATE SEC CL A (0.4250)    
    ONEOK INC OK (3200) 74,747 198,976
    OPPENHEIMER DEVELOPING MKT (.337)    
    OPPENHEIMER DEVELOPING MKT (2,858) 89,544 108,658
    OPPENHEIMER GLOBAL OPPORT SBI (2,628 100,005 108,124
    OPPENHEIMER INT'L GROWTH FD A(5,648) 192,741 216,592
    PEPSICO INC (800) 38,744 66,352
    PHILLIPS 66 (1,050) 13,966 80,986
    PIMCO INVEST CORP BOND FD A (9,332.6 104,203 95,566
    PIMCO TOTAL RETURN FD A (4,529) 50,826 48,414
    PROCTOR GAMBLE (200) 9,935 16,282
    PROCTOR GAMBLE (400) 19,870 32,564
    PROCTOR GAMBLE (400) 19,870 32,564
    PROCTOR GAMBLE (500) 32,033 40,705
    PRUDENTIAL FINANCIAL INC (1,000) 74,960 92,220
    QUESTAR CORP (1,800) 5,939 41,382
    QUESTAR CORP (750) 15,258 17,243
    RYL DTCH SHAL ADR B (800)    
    SCHLUMBERGER LTD (2,000) 45,148 180,220
    SIMON PROPERTY GROUP (600)    
    SIMON PROPERTY GROUP (35)    
    SIMON PROPERTY GROUP (565) 17,675 85,970
    SIMON PROPERTY GROUP DEL (10) 665 1,522
    SIMON PROPERTY GROUP DEL (13) 687 1,978
    SIMON PROPERTY GROUP DEL (33) 1,120 5,021
    SIMON PROPERTY GROUP DEL (9) 679 1,369
    STRYKER CORP (1,300) 58,216 97,682
    SUNAMERICA FOCUSED DIV STRAT(15,516) 163,306 266,102
    TECK COMINCO LTD CL B (1,000)    
    TECK COMINCO LTD CL B (200)    
    THERMO FISHER SCIENTIFIC INC (1,600) 51,176 178,160
    TRAVELERS COS (108) 586 9,778
    TRAVELERS COS (211) 7,083 19,104
    TRAVELERS COS (222) 1,299 20,099
    TRAVELERS COS (325) 10,722 29,427
    TWENTY-FIRST CENTURY FOX A (2,400) 33,600 84,408
    UNITED TECHNOLGIES CRP (2,150) 41,858 244,670
    VERIZON COMMUNICATIONS COM (400) 14,824 19,656
    VERIZON COMMUNICATIONS COM (600) 22,237 29,484
    VERIZON COMMUNICATIONS COM (600) 27,109 29,484
    WAL-MART DE MEXICO SAB DE CV (5,700) 15,892 93,384
    WELL FARGO & CO NEW DEL (2,400) 33,098 108,960
    WELL FARGO & CO NEW DEL (600) 8,274 27,240
    WELL FARGO PRE LG CO GWTH A (14,390) 157,246 206,209
    WELL FARGO PRE LG CO GWTH A (0.8210)    
    WELLS FARGO & CO DEL (378) 97,322 17,161
    WELLS FARGO ADV DISC FND CL A(8,677) 229,141 293,890
    WELLS FARGO ADV DISC FND CLA (0.664) 17 24
    WILLIAMS COMPANIES DEL (1,500) 40,829 57,855
    WINDSTREAM CORP (2,000) 29,460 15,960
    WINDSTREAM CORP (827) 9,259 6,599
    XCEL ENERGY INC (450) 10,930 12,573
    XCEL ENERGY INC (750) 18,216 20,955
    XCEL ENERGY INC (800) 19,431 22,352
    SUNAMERICA FOCUSED DIV STRAT (0.2310    
    AMERICAN NEW ECON SBI CL A (0.6620)    
    AMERICAN AMCAP FD A (0.3940)    
    AMERICAN EURO PAC GWTH CL A (2,625)    
    AMERICAN EURO PAC GWTH CL A (0.5200)    
    AMERICAN SM CAP WRLD FD CL A (0.8620    
    AMERICAN SM CAP WRLD FD CL A (5,295) 205,502 260,237
    AMERICAN NEW PERSPECTIVE A (0.552)    
    AMER WASHNGTN MUT INV INC A (0.141)    
    AMER WASHNGTN MUT INV INC A (1,747    

    TY 2013 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 2013 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 32,099 10,413  


    TY 2013 OtherDecreasesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Description Amount
    PRIOR PERIOD CORRECTION 565


    TY 2013 OtherExpensesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    FILING FEE-ST OF MICHIGAN 20     20
    DUES 3,639     3,639
    POSTAGE 434     434
    OTHER FEES 450     450
    OFFICE SUPPLIES 419     419
    INSURANCE 1,486     1,486
    INSURANCE-W/C 986 78   908
    EMA FEE-M/L 200     200
    OTHER EXPENSE 3,176     3,176
    PUBLICITY 2,227     2,227
    EXTERNAL EXPENSES 111     111


    TY 2013 OtherLiabilitiesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES W/H3   1,058


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AMBER FULLER-DESIGN 1,100     1,100
    INVESTMENT FEES 4,746 4,746    
    ANDY WOLBER-CFF 694     694
    ANGELA MOREY-CONSULTING 120     120


    TY 2013 TaxesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN: 38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS-EXCISE 17,142      
    MERRILL LYNCH-FOREIGN TAX PAID 429 429