TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
COOK FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)120 W EXCHANGE ST 202
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OWOSSO, MI48867

A Employer identification number

38-2283809

B Telephone number (see instructions)

(989) 725-1621

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

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

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

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

$10,971,797J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	101,545		101,545
4	Dividends and interest from securities...	195,173		195,173
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		836,046
b	Gross sales price for all assets on line 6a 3,838,031
7	Capital gain net income (from Part IV, line 2)...			836,157
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........	1,132,764		1,132,875
13	Compensation of officers, directors, trustees, etc.	40,000		8,000	32,000
14	Other employee salaries and wages......	35,620		3,562	32,058
15	Pension plans, employee benefits.......	8,019		682	7,337
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,780	756	3,024
c	Other professional fees (attach schedule)....		4,722	201	4,521
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		8,809	401
19	Depreciation (attach schedule) and depletion...		6,067
20	Occupancy..............	14,202		2,840	11,362
21	Travel, conferences, and meetings.......	7,651			7,651
22	Printing and publications..........	3,391			3,391
23	Other expenses (attach schedule).......		19,105	262	18,843
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	151,366		16,704	120,187
25	Contributions, gifts, grants paid.......	580,146			580,146
26	Total expenses and disbursements. Add lines 24 and 25	731,512		16,704	700,333
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	401,252
b	Net investment income (if negative, enter -0-)			1,116,171
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	990	3,895	3,895
	2	Savings and temporary cash investments.........	31,069	330,822	330,822
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,334,802	6,723,204	9,043,805
	c	Investments—corporate bonds (attach schedule).......	1,810,478	1,503,247	1,593,275
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 60,891
		Less: accumulated depreciation (attach schedule) 36,054	7,414	24,837
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,184,753	8,586,005	10,971,797
	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 )	1,546	1,546
	23	Total liabilities (add lines 17 through 22).........	1,546	1,546
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	8,183,207	8,584,459
	30	Total net assets or fund balances (see instructions).....	8,183,207	8,584,459
	31	Total liabilities and net assets/fund balances (see instructions).	8,184,753	8,586,005

Part III

Analysis of Changes in Net Assets or Fund Balances

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

8,183,207

Enter amount from Part I, line 27a .....................

401,252

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

8,584,459

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

8,584,459

Form 990-PF (2015)

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	FIDELITY ADVISOR BIOTECHNOLOGY FD CL	P	2014-12-15	2015-05-07
b	AMERICAN AMCAP FUND	P	2014-12-22	2015-08-13
c	AMERICAN AMCAP FUND	P	2012-04-10	2015-08-13
d	GENERAL MILLS	P	2003-06-20	2015-08-13
e	AMERICAN AMCAP FUND	P	2010-07-22	2015-08-13
	MFS TECHNOLOGY FUND CL A	P	2014-12-11	2015-07-08
	CATERPILLAR INC DEL	P	2012-10-31	2015-11-12
	ALCAN INC GLB	P	2005-10-25	2015-06-01
	HALLIBURTON COMPANY	P	1997-09-12	2015-12-08
	OPPENHEIMER DEVELOPING MARKETS FD CL	P	2013-12-09	2015-01-15
	IVY SCIENCE AND TECHNOLOGY FD CL A	P	2014-12-11	2015-08-13
	DEERE CO	P	2012-10-31	2015-12-08
	AUTOZONE INC	P	2006-03-02	2015-11-16
	HONEY WELL INTL INC DEL	P	2005-10-27	2015-12-08
	COMMUNICATIONS SALES AND LEASING INC	P	2015-05-01	2015-05-01
	PUTNAM EQUITY SPECTRUM FUND CL A	P	2014-07-11	2015-05-07
	GLAXOSMITHKLINE PLC ADR	P	2012-10-31	2015-03-11
	FIRST DATA CORPORATION	P	2005-11-16	2015-06-15
	JOHNSON AND JOHNSON	P	1997-09-12	2015-12-08
	LORD ABBETT FLOATING RATE FUND CL A	P	2014-01-24	2015-01-15
	INVESCO COMSTOCK FUND CL A	P	2014-12-12	2015-10-15
	QUESTAR CORP NPV	P	2012-10-31	2015-03-11
	COMMONWEALTH EDISON	P	2005-08-31	2015-04-15
	MEDTRONIC INC	P	2005-09-09	2015-01-27
	GABELLI ASSET FUND CLASS A	P	2013-04-26	2015-01-15
	NUVEEN REAL ESTATE SECURITIES FUND	P	2014-12-16	2015-10-15
	FIDELITY ADVISOR BIOTECHNOLOGY FD	P	2013-03-07	2015-05-07
	JP MORGAN CHASE SUBORDINATED	P	2010-02-18	2015-10-01
	ONEOK INC	P	2010-03-15	2015-12-08
	GABELLI ASSET FUND CLASS A	P	2014-12-29	2015-01-15
	MFS TECHNOLOGY FUND CL A	P	2012-10-22	2015-07-08
	KROGER	P	2005-10-05	2015-01-15
	QUESTAR CORP	P	1997-12-09	2015-03-11
	PIMCO INVESTMENT GRADE CORPORATE BON	P	2015-01-15	2015-10-12
	IVY SCIENCE AND TECHNOLOGY FD	P	2012-07-31	2015-11-12
	MASCO CORP	P	2005-10-25	2015-06-15
	SCHLUMBERGER LTD	P	1998-09-11	2015-12-08
	NATIXIS OAKMARK INTERNATIONAL FUND	P	2015-04-09	2015-09-11
	INVESCO COMSTOCK FUND	P	2013-07-05	2015-10-15
	ROYAL BK OF SCOTLAND PLC	P	2011-03-15	2015-09-21
	SIMPN PROPERTY GROUP	P	1994-05-24	2015-11-12
	WELLS FARGO ADVANTAGE DISCOVERY FUND	P	2014-07-11	2015-06-11
	NUVEEN REAL ESTATE	P	2012-12-17	2015-10-15
	USA WASTE SERVICES INC	P	2007-06-01	2015-01-20
	WINDSTREAM HOLDINGS INC	P	2007-03-21	2015-06-11
	AMERICAN INTL GROWTH AND INCOME FUND	P	2014-06-25	2015-04-09
	PIMCO INVESTMENT GRADE CORPORATE BD	P	2013-05-22	2015-07-08
	BAXALTA INC SHS	P	1997-09-12	2015-12-08
	WILLIAMS COMPANIES DEL	P	2007-09-17	2015-12-08
	FIDELITY ADV HEALTH CARE FD CL A	P	2014-12-22	2015-10-15
	NATIXIS OAKMARK INTERNATIONAL FUND C	P	2014-07-11	2015-09-11
	US BANK NA	P	2005-10-25	2015-04-15
	MFS TECHNOLOGY FUND CL A	P	2009-07-30	2015-05-07
	OPPENHEIMER DEVELOPING MARKETS FD	P	2014-12-05	2015-01-15
	WELLS FARGO ADVANTAGE DISCOVERY FUND	P	2013-12-11	2015-06-11
	CONSOLIDATED EDISON INC	P	2003-06-17	2015-12-08
	NUVEEN REAL ESTATE	P	2010-04-22	2015-10-15
	FRANKLIN SMALL CAP GROWTH FUND CL A	P	2014-12-17	2015-10-16
	FIDELITY ADV HEALTH CARE FD CL A	P	2013-11-07	2015-11-12
	COMMUNICATIONS SALES AND LEASING	P	2007-03-21	2015-06-11
	OPPENHEIMER DEVELOPING MARKETS FD	P	2010-08-19	2015-01-15
	AMERICAN NEW ECONOMY SBI CL A	P	2014-12-17	2015-01-23
	FRANKLIN SMALL CAP GROWTH	P	2013-10-11	2015-06-11
	GLAXOSMITHKLINE PLC ADR	P	2006-07-26	2015-01-23
	AMERICAN NEW ECONOMY SBI CL A	P	2009-07-30	2015-01-23

(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	11		9	2
b	12		12
c	17,621		12,745	4,876
d	76,334		31,219	45,115
e	21,616		12,449	9,167
	8,728		8,490	238
	40,858		51,413	-10,555
	25,000		25,000
	21,588		13,514	8,074
	454		488	-34
	3		3
	71,347		73,419	-2,072
	50,000		50,000
	101,871		33,712	68,159
	12			12
	308,111		311,216	-3,105
	20,014		20,411	-397
	40,000		40,000
	101,878		28,500	73,378
	125,364	19	130,383	-5,000
	1,717		1,750	-33
	16,991		15,258	1,733
	50,000		50,000
	76,950		57,490	19,460
	126,062	246	120,346	5,962
	10,149		10,229	-80
	49,989		23,993	25,996
	24,000		24,000
	51,041		48,952	2,089
	15		16	-1
	15,043		10,007	5,036
	25,000		24,543	457
	40,777		5,939	34,838
	90,264		93,448	-3,184
	130,002		80,450	49,552
	25,000		25,000
	42,583		13,544	29,039
	40,435		45,767	-5,332
	226,953		203,351	23,602
	20,000		20,000
	20,866		3,235	17,631
	62,273		58,795	3,478
	20,097		17,344	2,753
	21,136		18,479	2,657
	3,513		8,577	-5,064
	40,647		43,988	-3,341
	100,183		105,699	-5,516
	47,497		15,111	32,386
	40,593		40,829	-236
	10		11	-1
	99,215		111,973	-12,758
	25,000		25,000
	233,240		107,303	125,937
	1,923		2,031	-108
	8,986		8,489	497
	62,954		43,620	19,334
	170,039		126,622	43,417
	10,570		10,537	33
	129,990		111,669	18,321
	14,457		26,638	-12,181
	99,341		89,024	10,317
	22		22
	239,167		233,746	5,421
	31,133		39,046	-7,913
	69,978		37,285	32,693

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			2
b
c			4,876
d			45,115
e			9,167
			238
			-10,555

			8,074
			-34

			-2,072

			68,159
			12
			-3,105
			-397

			73,378
			-5,000
			-33
			1,733

			19,460
			5,962
			-80
			25,996

			2,089
			-1
			5,036
			457
			34,838
			-3,184
			49,552

			29,039
			-5,332
			23,602

			17,631
			3,478
			2,753
			2,657
			-5,064
			-3,341
			-5,516
			32,386
			-236
			-1
			-12,758

			125,937
			-108
			497
			19,334
			43,417
			33
			18,321
			-12,181
			10,317

			5,421
			-7,913
			32,693

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	836,157
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 ...................		3	-16,422

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see 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))
2014	683,224	11,689,127	0.058450
2013	639,527	10,819,491	0.059109
2012	549,009	9,803,324	0.056002
2011	518,220	9,964,631	0.052006
2010	544,939	9,364,333	0.058193

Total of line 1, column (d) .....................

20.283760

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 . . .

0.056752

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

11,372,833

Multiply line 4 by line 3......................

645,431

Enter 1% of net investment income (1% of Part I, line 27b)...........

11,162

Add lines 5 and 6........................

656,593

Enter qualifying distributions from Part XII, line 4.............

700,333

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 (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,162
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	11,162
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,162
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	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. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,962
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

Yes

Website address bullet

WWW.COOKFAMILYFOUNDATION.ORG

The books are in care of bullet

THOMAS COOK Telephone no. bullet

(989) 725-1621

Located at bullet

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

48867

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

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

16 At any time during calendar year 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2015 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 2015.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

a personal benefit contract?.....................YesNo

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

If "Yes" to 6b, file Form 8870.

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

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

Form 990-PF (2015)

Page 7

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-)
BRUCE L COOK	PRESIDENT 20.00	0
1015 CHIPMAN LANE OWOSSO,MI48867	PRESIDENT 20.00	0
LAURIE C COOK	VICE PRES 1.00	0
5840 N CHIPMAN OWOSSO,MI48867	VICE PRES 1.00	0
JACQUELINE P COOK	TRUSTEE 1.00	0
1015 CHIPMAN LANE OWOSSO,MI48867	TRUSTEE 1.00	0
PAUL C COOK	TRUSTEE 1.00	0
5840 N CHIPMAN OWOSSO,MI48867	TRUSTEE 1.00	0
THOMAS B COOK	SEC TREASURE 20.00	40,000
1201 N WASHINGTON OWOSSO,MI48867	SEC TREASURE 20.00	40,000
ANNA E OWENS	TRUSTEE 1.00	0
1201 N WASHINGTON OWOSSO,MI48867	TRUSTEE 1.00	0

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

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

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 instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

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

purposes:

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

11,307,541

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

228,482

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

10,000

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

11,546,023

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

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

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

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

11,546,023

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

instructions) .............................

173,190

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

11,372,833

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

568,642

Part XI

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

and do not complete this part.)

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

568,642

Tax on investment income for 2015 from Part VI, line 5......

11,162

Income tax for 2015. (This does not include the tax from Part VI.)...

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

11,162

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

557,480

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

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

557,480

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

557,480

Part XII

Qualifying Distributions (see instructions)

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

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

700,333

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

700,333

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

11,162

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

689,171

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 (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			557,480
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......	86,844
b From 2011......	31,181
c From 2012......	71,912
d From 2013......	116,456
e From 2014......	116,328
fTotal of lines 3a through e........		422,721
4Qualifying distributions for 2015 from Part
XII, line 4: $ 700,333
a Applied to 2014, 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 2015 distributable amount.....			557,480
e Remaining amount distributed out of corpus		142,853
5 Excess distributions carryover applied to 2015.
(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		565,574
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 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		86,844
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		478,730
10 Analysis of line 9:
a Excess from 2011....	31,181
b Excess from 2012....	71,912
c Excess from 2013....	116,456
d Excess from 2014....	116,328
e Excess from 2015....	142,853

Form 990-PF (2015)

Page 10

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 2015, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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 (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ARC SHIAWASSEE 1905 W M 21 OWOSSO,MI48867		SOCIAL SVC	SUPPORT	17,558
ARC SHIAWASSEE 1905 W M 21 OWOSSO,MI48867		SOCIAL SVC	CAPACITY	5,000
DUSI 200 RAILROAD ST DURAND,MI48429		HISTORICAL	CAPACITY BUILDING	5,000
FRIENDS OF THE SHIAWASSEE RIVER 308 W MAIN ST SUITE 7 OWOSSO,MI48867		ENVIRONMENT	CAPACITY BUILDING	125,000
MEMORIAL HEALTHCARE FOUNDATION 826 W KING OWOSSO,MI48867		HEALTHCARE	COMMUNITY DEVELOPMENT	20,000
OWOSSO COMMUNITY PLAYERS 122 E MAIN ST OWOSSO,MI48867		ARTS	CAPACITY BUILDING	5,000
OWOSSO COMMUNITY PLAYERS 122 E MAIN STREET OWOSSO,MI48867		ARTS	MARKETING/OPERATING	31,000
OWOSSO PUBLIC SCHOOLS 1405 W NORTH STREET OWOSSO,MI48867		EDUCATION	IB PROGRAM	36,000
RAVE - SAFE CENTER 1300 N HICKORY ST OWOSSO,MI48867		SOCIAL SVC	CAPACITY BUILDING	5,000
RESPITE VOLUNTEERS OF SHIAWASSEE 710 W KING ST OWOSSO,MI48867		COMMUNITY	CAPACITY BUILDING	5,000
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		ARTS	CAPACITY BUILDING	5,000
SHIAWASSEE ECON DEVELOP 215 N WATER STREET OWOSSO,MI48867		COMMUNITY	ECONOMIC DEVELOPMENT-OTHER	5,000
SHIAWASSEE REGIONAL EDUCA 1025 N SHIAWASSEE STREET CORUNNA,MI48817		CAPACITY	SHIAWASSEE SCHOLARS	90,000
SHIAWASSEE REGIONAL EDUCA 1025 N SHIAWASSEE STREET CORUNNA,MI48817		CAPACITY	SHIAWASSE HEALTH & EARLY CHILDHOOD	10,000
SHOP FLOOR THEATRE COMPANY 432 N SAGINAW ST 207 FLINT,MI48502		ARTS	SUPPORT	13,575
THE INTERSECTION OF OWOSSO PO BOX 1655 OWOSSO,MI48867		SOCIAL SVC	CAPACITY BUILDING	5,000
UNIVERSITY OF MICHIGAN 3003 S STATE ST 8000 WOLVERINE TOWER ANN ARBOR,MI48109		EDUCATION	SCHOLARSHIPS AND RELATED SUPPORT	4,000
UNIVERSITY OF MICHIGAN 3003 S STATE ST 8000 WOLVERINE TOWER ANN ARBOR,MI48109		EDUCATION	SCHOLARSHIPS AND RELATED-SPECIAL	20,000
UNIVERSITY OF MICHIGAN 3003 S STATE ST 8000 WOLVERINE TOWER ANN ARBOR,MI48109		EDUCATION	SCHOLARSHIPS-COOK FAM SCHOLARSHIPS	55,000
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	ORGANIZATIONAL SUPPORT	23,224
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		CAPACITY	COMMUNITY DEVELOPMENT	7,843
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		COMMUNITY	OTHER GRANTS	5,548
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		COMMUNITY	TECHNOLOGY TRAINING & NETWORKING	22,460
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		EDUCATION	OTHER GRANTS	18,044
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		ENVIRONMENT	ENVIRONMENTAL QUALITY	4,000
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		SOCIAL SVC	COMMUNITY DEVELOPMENT	6,894
Total ................................. 3a				580,146

bApproved for future payment

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

Form 990-PF (2015)

Page 12

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	(e) Related or exempt function income (See instructions.)
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 ...........					101,545
4 Dividends and interest from securities....					195,173
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 ............			1	2	836,044
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2	1,132,762

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

131,132,764

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

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

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) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
VMD & ASSOCIATES, PLLC	3,780	756		3,024

- TIN:

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

TY 2015 DepreciationSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
OFFICE FURNITURE & CABINETS	2008-12-01	26,021	24,033	200DB	7.0000	1,988
APPLE COMPUTERS	2008-11-21	1,994	1,994	200DB	5.0000
PHONES	2008-12-03	448	414	200DB	7.0000	34
XEROX COPIER	2008-12-11	1,373	1,373	200DB	5.0000
LEASEHOLD IMPROVEMENTS	2008-12-01	8,211	3,558	S/L	15.0000	548
OFFICE CHAIRS	2008-12-24	721	666	200DB	7.0000	23
APPLE COMPUTER	2012-03-23	1,944	1,664	200DB	5.0000	112
IPAD AIR WI-FI	2014-03-12	667	400	200DB	5.0000	107
BASE OF CABINET/CONFERENCE TABLE	2008-12-01	1,800	1,662	200DB	7.0000	59
MAC MINI	2015-06-18	942		200DB	5.0000	188
LIGHTING & ELECTRICAL	2015-08-12	3,798		150DB	15.0000	190
VIDEO SCREEN & MOUNT	2015-08-14	571		200DB	5.0000	114
TECH TABLE	2015-08-18	2,578		200DB	7.0000	368
FRONT DESK/KITCHEN/CABINETS	2015-08-20	3,520		200DB	7.0000	503
CABINETS AND DESIGN	2015-09-18	10,602		200DB	7.0000	1,515
IMAC - BRUCE	2015-06-24	1,589		200DB	5.0000	318

- TIN:

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

TY 2015 GainLossSaleOtherAssetsSch

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Name	Date Acquired	How Acquired	Date Sold	Basis	Total (net)	Accumulated Depreciation
APPLE COMPUTERS	2008-11	PURCHASE	2015-01	1,994		1,994
XEROX COPIER	2008-12	PURCHASE	2015-06	1,373		1,373
OFFICE CHAIRS	2008-12	PURCHASE	2015-06	721	-32	689
BASE OF CABINET/CONFERENCE TABLE	2008-12	PURCHASE	2015-06	1,800	-79	1,721

- TIN:

TY 2015 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
AMERICAN EXPRESS GLB-7.00%-031918	25,056	27,725
AMERICAN FINANCIAL GP 9.875%-061519	28,146	30,329
ASPEN INSURANCE HLDG LTD 6.0%-121520	41,280	43,743
AUTOZONE INC SEN NOTES-5.50%-111515
AXIS SPEC FIN CO GUAR-5.875%-060120	24,649	27,608
AXIS SPEC FIN CO ORIG-5.875%-060120	25,451	27,608
BEAR STEARNS CO INC-5.55%-012217	47,608	51,961
BOSTON SCIENTIFIC-5.125%-011217	23,348	25,797
BOSTON SCIENTIFIC-5.125%-011217	23,402	25,797
CATERPILLAR SE SER MTN-7.15%-021519	15,736	17,189
COMCAST CORP NOTES-5.3%-011514
COMCAST CORP NOTES-5.875%-021518	50,216	54,459
COMMONWEALTH ED IST MTG-4.70%-041515
COMPASS BANK ORIGINAL-5.50%-040120	25,126	26,633
COMPASS BANK SUBORDINAT-5.50%-040120	24,353	26,633
CREDIT SUISSE SUBORD GLB-5.4%-011420	25,358	27,373
D R HORTON INC-6.50%-041516	24,875	25,250
DEERE & CO GLOBAL NTS-6.5%-042514
DOMINION REDOURCES INC-5.20%-011516
DONNELLEY(RR)& SONS GLB-4.95%-040114
DONNELLEY(RR)& SONS GLB-6.125%-11517	25,031	25,625
EASTMAN CHEMICAL-6.30%-111518	25,205	27,373
EASTMAN CHEMICAL-6.30%-111518	25,194	27,373
EATON CORP -6.95%-032019	52,260	56,976
ENTERGY MISSISSIPPI ORG UNIT-38,000	39,290	42,956
ENTERGY MISSISSIPPI ORG UNIT-7,000	7,221	7,913
ENTERGY MISSISSPPI 1ST-6.64%-70119	5,158	5,652
FIFTH THIRD BK SUB-4.50%-061118	20,570	26,324
FIRST DATA CORP NOTES-4.95%-061515
FORTUNE BRANDS INC-5.375%-011516	38,668	40,042
GENERAL ELEC CAP CORP-5.625%-050118	25,077	27,265
GENERAL ELEC CAP CORP-5.50%-010820	35,128	39,255
GOLDMAN SACHS GROUP GLB-6.15%-040118	24,693	27,148
GOLDMAN SACH GROUP GLB-5.375%-031520	25,210	27,464
HEALTH CARE PPTY INC-5.625%-050117	29,105	31,380
HOME DEPOT INC-5.40%-030116	23,940	25,176
INDIANA MICHIGAN POWER-7.000%-031519	25,031	28,337
J P MORGAN & CO SUBORD-5.15%-100115
KINDER MORGAN ENER PART-9.00%-020119	26,182	26,889
KRAFT FOODS GLB 6.125% 020118	25,152	27,149
KROGER CO CO GUARNT-4.950%-011515
LEHMAN BROS HOLDINGS ZERO% 073113	23,850	2,581
LLOYDS TSB BANK PLC 6.375%-012121	26,317	29,242
MACYS RETAIL HLDGS INC-7.45%-071517	25,477	27,012
MACYS RETAIL HLDGS INC-7.45%-071517	25,520	27,012
MASCO CORP BDS-4.80%-061515
MAYTAG CORP NOTE-6.40%-081514
MERRILL LYNCH & CO-5.70%-050217	50,405	54,230
MORGAN STANLEY 5.75%-012521	25,855	28,069
MORGAN STANLEY SUB GLB-4.75%-040114
NISOURCE FIN CORP BONDS-5.4%-071514
NM HOUSEHOLD FIN CORP-4.70%-011514
PENNY JC & CO DEBT-7.65%-081516	33,327	33,495
PRUDENTIAL FIN SER MTND-7.375%-61519	51,201	58,026
PUGET SOUND ENERGY SEC-6.74%-061518	10,224	11,068
QUESTAR MKT RESOURCES-6.80%-030120	25,749	22,500
REINSURANCE GRP OF AMER-6.45%-111519	45,688	50,635
RENRE N AMER HLDG GUART-5.75%-031520	25,384	27,249
ROYAL BK SCOTLAND PLC 3.95%-092115
ROYAL BK SCOTLAND PLC 6.125%-011121	26,162	28,720
SAFEWAY INC NOTE-5.625%-081514
SOUTHWEST AIRLINES-5.125%-030117	23,487	25,982
SPRINT NEXTEL CORP-6.00%-120116	24,671	24,953
SUNTRUST BANK SUBORD-5.40%-040120	24,477	26,801
TIME WARNER COS DEBT-8.05%-011516	12,011	12,020
TYSON FOODS INC-STEP%-040116	50,000	50,661
UNITED PARCEL SERVICE-5.50%-011518	50,667	54,116
US BANK SUB NOTES-4.80%-041515
USA WASTE SERVS INC-7.125%-121517
YUM BRANDS INC-6.25%-041516	40,056	40,501

- TIN:

TY 2015 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	30,128
3M COMPANY (400)	25,485	60,256
3M COMPANY (400)	31,687	60,256
ABBOTT LABS (1,300)	11,296	58,383
ABBVIE INC (1,300)	12,250	77,012
AMERICAN AMCAP FD A (11,190.4)	271,161	273,263
AMERICAN INT'L GROWTH & INC A (1227)
AMERICAN NEW ECON SBI CL A (8,701)	244,295	281,040
AMERICAN NEW PERSPECTIVE A (6,721)	305,389	360,896
AMERICAN SM CAP WRLD FD CL A (5,252)	313,639	326,159
AT&T INC (1,350)	44,073	46,454
AT&T INC (700)	24,483	24,087
BAXTER INTERNATL INC (1,300)	17,732	49,595
CANADIAN NATL RAILWAY CO (2,800)	33,489	156,464
CARDINAL HEALTH INC OHIO (1,000)	13,637	89,270
CARDINAL HEALTH INC OHIO (350)	14,540	31,245
CATERPILLAR INC DEL (600)
CHEVRON CORP (900)	34,835	80,964
CISCO SYSTEMS INC (1200)	30,096	32,586
CISCO SYSTEMS INC (1750)	30,265	47,521
CLEARBRIDGE AGGRESSIVE GROWTH	250,016	224,326
COLUMBIA GLOBAL TECH GROWTH	360,027	366,913
CONOCOPHILLIPS (1050)	23,497	49,025
CONSOLIDATED EDISON INC (400)
CONSOLIDATED EDISON INC (600)
DEERE CO (850)
EXXON MOBIL CORP (625)	54,546	48,719
FIDELITY ADV BIOTECH FD A (15,928.4)	209,287	368,919
FIDELITY ADV HEALTH CARE FD A(9033)	190,291	210,034
FIDELITY ADV NEW INSIGHTS A (8388.3)	189,894	220,608
FRANKLIN SMALL CAP GROWTH A (13,494)
GABELLI ASSET FD CL A (1996.2)
GENERAL ELECTRIC (3500)	74,804	109,025
GENERAL MILLS (1,300)
GLAXOSMITHKLINE PLC (450)
GLAXOSMITHKLINE PLC (700)
HALLIBURTON CO (2774)	62,477	94,427
HONEYWELL INTL INC DEL (500)	16,860	51,785
HONEYWELL INTL INC DEL (700)	29,651	72,499
INTEL CORP (4,000)	55,580	137,800
INVESCO COMSTOCK FD A (9,473.2)
ISHARES RESIDENTIAL REAL ESTATE	61,952	66,623
IVY SCIENCE AND TECH FD CL A (6128.)	132,021	183,717
J P MORGAN CHASE AND CO (1950)	57,180	128,758
JOHNSON & JOHNSON (1,000)	28,500	102,720
JP MORGAN VALUE ADVANTAGE FUND	265,011	257,811
LORD ABBETT FLOATING RATE A (13649)
LORD ABBETT SHORT DURATION A (28282)	254,916	243,038
MC GRAW HILL COMPANIES (900)	28,135	88,722
MEDTRONIC INC (1,000)	76,950	76,920
MFS TECHNOLOGY FUND CL A (10,358.5)	190,005	181,573
MICROSOFT CORP (2600)	74,984	144,248
NATIXIS OAKMARK INT'L FD CL C (8689)	110,348	94,945
NEXTERA ENERGY INC (1,500)	32,529	155,835
NUVEEN REAL ESTATE SEC CL A (8,509)
ONEOK INC OK (2400)
OPPENHEIMER DEVELOPING MKT (2,912)
OPPENHEIMER INT'L GROWTH FD A(6405)	370,798	368,321
PEPSICO INC (800)	38,744	79,936
PHILLIPS 66 (1,050)	13,966	85,890
PIMCO INCOME FD CL A (4048.5)	348,150	331,530
PIMCO INVEST CORP BOND FD A (9,808)
PROCTOR GAMBLE (1000)	49,675	79,410
PROCTOR GAMBLE (500)	32,033	39,705
PRUDENTIAL FINANCIAL INC (1,000)	74,960	81,410
PUTNAM EQUITY SPECTRUM
QUESTAR CORP (1,800)
QUESTAR CORP (750)
SCHLUMBERGER LTD (1400)	31,603	97,650
SIMON PROPERTY GROUP (455)	13,382	88,470
SIMON PROPERTY GROUP DEL (10)	625	1,944
SIMON PROPERTY GROUP DEL (13)	646	2,528
SIMON PROPERTY GROUP DEL (33)	1,053	6,416
SIMON PROPERTY GROUP DEL (9)	639	1,750
STRYKER CORP (1,300)	58,216	120,822
SUNAMERICA FOCUSED DIV STRAT(7,630)	319,691	322,309
THERMO FISHER SCIENTIFIC INC (1,600)	51,176	226,960
TRANSAMERICA INTL EQUITY	375,032	345,490
TRAVELERS COS (866)	19,690	97,737
TWENTY-FIRST CENTURY FOX A (2,400)	33,600	65,184
UNITED TECHNOLGIES CRP (2,150)	41,858	206,550
VERIZON COMMUNICATIONS COM (1000)	37,061	46,220
VERIZON COMMUNICATIONS COM (600)	27,109	27,732
VOYA GROWTH OPPORTUNITIES A (3,764)	292,572	299,824
WELL FARGO & CO NEW DEL (2,400)	41,372	163,080
WELLS FARGO & CO DEL (378)	97,322	20,548
WELLS FARGO ADV DISC FND CL A(2062)
WILLIAMS COMPANIES DEL (1,500)
WINDSTREAM CORP (2,000)
WINDSTREAM CORP (827)
XCEL ENERGY INC (2000)	48,577	71,820

- TIN:

TY 2015 LandEtcSchedule2

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
	60,891	36,054	24,837

- TIN:

TY 2015 OtherExpensesSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
POSTAGE	461		461
OFFICE SUPPLIES	5,282		5,282
INSURANCE-W/C	2,617	262	2,355
OTHER EXPENSE	997		997
PUBLICITY	4,062		4,062
EXTERNAL EXPENSES	3,639		3,639
MOVING	2,047		2,047

- TIN:

TY 2015 OtherLiabilitiesSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL TAXES W/H3	1,546	1,546

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
GRANT ADMIN	3,883		3,883
MISC	638		638
INVESTMENT FEES	201	201

- TIN:

TY 2015 TaxesSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Category	Amount	Net Investment Income
IRS-EXCISE	8,380
MERRILL LYNCH-FOREIGN TAX PAID	401	401
OTHER	28