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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
COOK FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 278
  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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,990,718J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 103,145 103,145  
4 Dividends and interest from securities... 168,633 168,633  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,058,149
b Gross sales price for all assets on line 6a 7,654,380
7 Capital gain net income (from Part IV, line 2)... 185,763
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,758 3,758  
12 Total. Add lines 1 through 11........ 1,333,685 461,299  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000 10,000   40,000
14 Other employee salaries and wages...... 43,000 4,300   38,700
15 Pension plans, employee benefits....... 8,398 701   7,697
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,220 644   2,576
c Other professional fees (attach schedule).... Click to see attachment 5,769 150   5,619
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,922 6,900   22
19 Depreciation (attach schedule) and depletion... Click to see attachment 3,323    
20 Occupancy.............. 17,119 3,424   13,695
21 Travel, conferences, and meetings....... 5,755     5,755
22 Printing and publications.......... 1,707 1,625   82
23 Other expenses (attach schedule)....... Click to see attachment 10,519 71   10,448
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 155,732 27,815   124,594
25 Contributions, gifts, grants paid....... 637,162 637,162
26 Total expenses and disbursements. Add lines 24 and 25 792,894 27,815   761,756
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 540,791
b Net investment income (if negative, enter -0-) 433,484
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 2,959 669 669
2 Savings and temporary cash investments......... 261,357 1,465,980 1,465,010
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)....... 6,327,845 Click to see attachment5,952,081 7,676,856
c Investments—corporate bonds (attach schedule)....... 2,173,590 Click to see attachment1,889,560 1,848,183
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 bullet60,891
Less: accumulated depreciation (attach schedule) bullet50,025 14,189 Click to see attachment10,866  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,779,940 9,319,156 10,990,718
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 attachment3,229 Click to see attachment1,654
23 Total liabilities (add lines 17 through 22)......... 3,229 1,654
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 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 8,776,711 9,317,502
30 Total net assets or fund balances (see instructions)..... 8,776,711 9,317,502
31 Total liabilities and net assets/fund balances (see instructions). 8,779,940 9,319,156
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
8,776,711
2
Enter amount from Part I, line 27a .....................
2
540,791
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,317,502
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,317,502
Form 990-PF (2018)
Form 990-PF (2018)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 2 185,763
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  
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 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))
2017 691,983 11,554,939 0.059886
2016 689,320 10,856,245 0.063495
2015 689,171 11,372,833 0.060598
2014 683,224 11,689,127 0.058450
2013 639,527 10,819,491 0.059109
2
Total of line 1, column (d) .....................
2
0.301538
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.060308
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,975,650
5
Multiply line 4 by line 3......................
5
722,228
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,335
7
Add lines 5 and 6........................
7
726,563
8
Enter qualifying distributions from Part XII, line 4,.............
8
761,756
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 4,335
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 4,335
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 4,335
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,200
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 5,200
8 Enter any penalty for underpayment of estimated tax. Check here 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 10 865
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet865 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 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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 278 120 W EXCHANGE STSUITE 202OWOSSOMI ZIP+4bullet48867
    15
    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
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 COOK PRESIDENT
    000.00     		0 0 0
    1015 CHIPMAN LANE
    OWOSSO,MI48867
    LAURIE C COOK VICE PRES
    000.00     		0 0 0
    5840 N CHIPMAN
    OWOSSO,MI48867
    JACQUELINE P COOK TRUSTEE
    000.00     		0 0 0
    1015 CHIPMAN LANE
    OWOSSO,MI48867
    PAUL C COOK TRUSTEE
    000.00     		0 0 0
    5840 N CHIPMAN
    OWOSSO,MI48867
    THOMAS B COOK SEC TREASURE
    000.00     		50,000 0 0
    1201 N WASHINGTON
    OWOSSO,MI48867
    ANNA E OWENS TRUSTEE
    000.00     		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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    Page 8
    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
    11,848,120
    b
    Average of monthly cash balances.......................
    1b
    299,900
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,158,020
    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
    12,158,020
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    182,370
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,975,650
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    598,783
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    598,783
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,335
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,335
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    594,448
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    594,448
    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
    594,448
    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
    761,756
    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
    761,756
    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
    4,335
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    757,421
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 594,448
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 116,456
    b From 2014...... 116,328
    c From 2015...... 142,853
    d From 2016...... 153,516
    e From 2017...... 123,876
    fTotal of lines 3a through e........ 653,029
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 761,756
    a Applied to 2017, 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 2018 distributable amount..... 594,448
    e Remaining amount distributed out of corpus 167,308
    5 Excess distributions carryover applied to 2018.    
    (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 5 820,337
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		116,456
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		703,881
    10 Analysis of line 9:
    a Excess from 2014.... 116,328
    b Excess from 2015.... 142,853
    c Excess from 2016.... 153,516
    d Excess from 2017.... 123,876
    e Excess from 2018.... 167,308
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 278 120 W EXCHANGE ST
    SUITE 202
    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 (2018)
    Form 990-PF (2018)
    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)
    aPaid during the year
    CAMP HAYO
    919 NE TORCH LAKE RD
    CENTRAL LAKE,MI49622     		  COMM DEV EDUCATION 50,000
    DOWNTOWN FARMERS MARKET
    215 N WATER ST
    OWOSSO,MI48867     		  SS-OTHER COMMUNITY DEVELOPMENT 1,185
    FRIENDS OF THE SHIAWASSEE RIVER
    308 W MAIN ST SUITE 7
    OWOSSO,MI48867     		  CAPACITY ENVIRONMENT 1,360
    GIRLS ON THE RUN
    6070 NSEYMOUR RD
    FLUSHING,MI48433     		  TRAINING/NET CAP BLD 1,060
    MEMORIAL HEALTHCARE FOUNDATION
    826 W KING
    OWOSSO,MI48867     		  HEALTHCARE COMMUNITY DEVELOPMENT 30,000
    NONPROFIT NETWORK
    2800 SPRINGPORT RD
    JACKSON,MI49202     		  CAPACITY BLD SUPPORT 42,588
    RAVE - SAFE CENTER
    1300 N HICKORY ST
    OWOSSO,MI48867     		  SOCIAL SVC CAPACITY BUILDING 18,529
    RESPITE VOLUNTEERS OF SHIAWASSEE
    710 W KING ST
    OWOSSO,MI48867     		  CAPACITY EDUCATION 1,060
    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 37,764
    SHIAWASSEE HOPE
    PO BOX 1655
    OWOSSO,MI48867     		  SOCIAL SVC CAPACITY BUILDING 13,332
    THE NATURE CONSERVANCY
    308 W MAIN ST 7
    OWOSSO,MI48867     		  ENVIRONMENT SHIAWASSEE RIVER 25,000
    SHIAWASSEE RESD
    114 W NORTH ST
    OWOSSO,MI48867     		  EDUCATION CHILD DEVELOPMENT 70,000
    UNIVERSITY OF MICHIGAN
    3003 S STATE ST
    8000 WOLVERINE TOWER
    ANN ARBOR,MI48109     		  EDUCATION EDUCATIONAL SUPPORT 25,000
    UNIVERSITY OF MICHIGAN
    3003 S STATE ST
    8000 WOLVERINE TOWER
    ANN ARBOR,MI48109     		  EDUCATION SCHOLARSHIPS AND RELATED-SPECIAL 24,291
    UNIVERSITY OF MICHIGAN
    3003 S STATE ST
    8000 WOLVERINE TOWER
    ANN ARBOR,MI48109     		  EDUCATION SCHOLARSHIPS AND RELATED-DC 150,500
    SHIAWASSEE YMCA
    515 W MAIN ST
    OWOSSO,MI48867     		  COMMUNITY CAPACITY BUILDING 69,760
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  EDUCATION EDUCATIONAL SUPPORT 10,500
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  ENVIRONMENT ENVIRONMENTAL QUALITY 500
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  SOCIAL SVC COMMUNITY DEVELOPMENT-SUPPORT 4,581
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  CAPACITY ORGANIZATIONAL SUPPORT 13,856
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  COMMUNITY OTHER GRANTS 5,600
    VARIOUS OTHERS
    PO BOX 278
    OWOSSO,MI48867     		  COMMUNITY TECHNOLOGY TRAINING & NETWORKING 20,696
    Total .................................bullet 3a 637,162
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    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 ...........     		        103,145
    4 Dividends and interest from securities....         168,633
    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.....         3,758
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        1,058,149
    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)..     1,333,685
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,333,685
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN:
    38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 3,220 644   2,576

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    TY 2018 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 26,021 26,021 200DB 7.0000        
    PHONES 2008-12-03 448 448 200DB 7.0000        
    LEASEHOLD IMPROVEMENTS 2008-12-01 8,211 5,200 S/L 15.0000 548      
    APPLE COMPUTER 2012-03-23 1,944 1,944 200DB 5.0000        
    IPAD AIR WI-FI 2014-03-12 667 609 200DB 5.0000 39      
    MAC MINI 2015-06-18 942 671 200DB 5.0000 108      
    LIGHTING & ELECTRICAL 2015-08-12 3,798 875 150DB 15.0000 293      
    VIDEO SCREEN & MOUNT 2015-08-14 571 406 200DB 5.0000 66      
    TECH TABLE 2015-08-18 2,578 1,451 200DB 7.0000 322      
    FRONT DESK/KITCHEN/CABINETS 2015-08-20 3,520 1,981 200DB 7.0000 439      
    CABINETS AND DESIGN 2015-09-18 10,602 5,965 200DB 7.0000 1,325      
    IMAC - BRUCE 2015-06-24 1,589 1,131 200DB 5.0000 183      

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    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    COOK FAMILY FOUNDATION
    EIN:
    38-2283809
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    CD EAST-WEST BK 2018-03 PURCHASE 2018-09   200,000 200,000        
    CD BANK HAPOALIM 2018-03 PURCHASE 2018-09   200,000 200,000        
    COLUMBIA SELIGMAN 2017-12 PURCHASE 2018-01   36 31     5  
    COLUMBIA SELIGMAN 2017-12 PURCHASE 2018-06   41,772 37,973     3,799  
    COLUMBIA SELIGMAN 2017-12 PURCHASE 2018-06   16 13     3  
    COLUMBIA SELIGMAN 2017-12 PURCHASE 2018-06   2,390 2,173     217  
    BLACKROCK HL SC OPP A 2017-12 PURCHASE 2018-01   56 52     4  
    BLACKROCK HL SC OPP A 2017-12 PURCHASE 2018-01   5 5        
    BLACKROCK HL SC OPP A 2017-12 PURCHASE 2018-01   8,586 8,067     519  
    COLUMBIA GLOBAL TECH 2018-06 PURCHASE 2018-08   8 6     2  
    AMERICAN CENTURY EQUITY 2017-06 PURCHASE 2018-02   1,222 1,289     -67  
    AMERICAN CENTURY EQUITY 2017-09 PURCHASE 2018-02   9 9        
    AMERICAN CENTURY EQUITY 2017-03 PURCHASE 2018-02   237 246     -9  
    AMERICAN CENTURY EQUITY 2017-09 PURCHASE 2018-02   2 2        
    AMERICAN CENTURY EQUITY 2017-09 PURCHASE 2018-02   589 636     -47  
    PIMCO INCOME FUND CL A 2017-06 PURCHASE 2018-03   49,317 50,005     -688  
    PIMCO INCOME FUND CL A 2017-09 PURCHASE 2018-03   12 12        
    PIMCO INCOME FUND CL A 2017-09 PURCHASE 2018-03   36,418 37,853     -1,435  
    PIMCO INCOME FUND CL A 2017-09 PURCHASE 2018-03   8 9     -1  
    PIMCO INCOME FUND CL A 2018-01 PURCHASE 2018-03   1 1        
    PIMCO INCOME FUND CL A 2017-09 PURCHASE 2018-09   11,259 12,128     -869  
    PIMCO INCOME FUND CL A 2017-09 PURCHASE 2018-09   4 4        
    PIMCO INCOME FUND CL A 2017-12 PURCHASE 2018-09   12 13     -1  
    PIMCO INCOME FUND CL A 2017-12 PURCHASE 2018-09   38,055 40,993     -2,938  
    PIMCO INCOME FUND CL A 2018-01 PURCHASE 2018-09   12 12        
    PIMCO INCOME FUND CL A 2018-01 PURCHASE 2018-09   475,038 499,995     -24,957  
    MFS GROWTH FUND CL A 2018-02 PURCHASE 2018-02   59 48     11  
    MFS GLOBAL EQUITY FUND 2017-07 PURCHASE 2018-02   32 30     2  
    MFS GLOBAL EQUITY FUND 2017-07 PURCHASE 2018-02   106,854 99,976     6,878  
    OPPENHEIMER GLOBAL 2017-08 PURCHASE 2018-08   371,034 299,957     71,077  
    OPPENHEIMER GLOBAL 2017-10 PURCHASE 2018-08   63 51     12  
    OPPENHEIMER GLOBAL 2017-10 PURCHASE 2018-08   3,881 3,439     442  
    OPPENHEIMER GLOBAL 2017-12 PURCHASE 2018-08   23 22     1  
    OPPENHEIMER GLOBAL 2017-10 PURCHASE 2018-10   47,949 46,531     1,418  
    OPPENHEIMER GLOBAL 2017-11 PURCHASE 2018-10   50,063 49,984     79  
    OPPENHEIMER GLOBAL 2017-12 PURCHASE 2018-10   57 56     1  
    OPPENHEIMER GLOBAL 2017-12 PURCHASE 2018-10   10,859 11,199     -340  
    OPPENHEIMER GLOBAL 2017-12 PURCHASE 2018-10   22 23     -1  
    OPPENHEIMER GLOBAL 2017-12 PURCHASE 2018-10   972 1,002     -30  
    MFS VALUE FD CL A 2017-09 PURCHASE 2018-05   39 40     -1  
    MFS VALUE FD CL A 2017-06 PURCHASE 2018-05   39 38     1  
    MFS VALUE FD CL A 2017-06 PURCHASE 2018-05   1,058 1,057     1  
    MFS VALUE FD CL A 2017-09 PURCHASE 2018-05   901 917     -16  
    MFS VALUE FD CL A 2017-12 PURCHASE 2018-05   38 39     -1  
    MFS VALUE FD CL A 2017-12 PURCHASE 2018-05   47,185 49,978     -2,793  
    CLEARBRIDGE LARGE CAP 2017-12 PURCHASE 2018-10   35 31     4  
    CLEARBRIDGE LARGE CAP 2017-12 PURCHASE 2018-10   12,961 11,929     1,032  
    CLEARBRIDGE LARGE CAP 2017-12 PURCHASE 2018-10   6 5     1  
    CLEARBRIDGE LARGE CAP 2017-12 PURCHASE 2018-10   771 709     62  
    AMERICAN NEW ECONOMY 2018-06 PURCHASE 2018-09   23 24     -1  
    AMERICAN NEW ECONOMY 2018-06 PURCHASE 2018-09   335,604 347,756     -12,152  
    COLUMBIA SELIGMAN 2017-12 PURCHASE 2018-06   78 60     18  
    COLUMBIA SELIGMAN 2017-12 PURCHASE 2018-06   9,495 8,630     865  
    COLUMBIA SELIGMAN 2017-12 PURCHASE 2018-06   78 71     7  
    COLUMBIA SELIGMAN 2017-12 PURCHASE 2018-06   49 45     4  
    COLUMBIA SELIGMAN 2017-12 PURCHASE 2018-06   1,177 1,070     107  
    OPPENHEIMER GLOBAL FUND 2018-02 PURCHASE 2018-10   49,902 54,659     -4,757  
    AMERICAN GROWTH FUND OF 2018-09 PURCHASE 2018-10   37 39     -2  
    AMERICAN GROWTH FUND OF 2018-09 PURCHASE 2018-10   319,077 335,588     -16,511  
    AMERICAN NEW PERSPECTIVE 2018-11 PURCHASE 2018-11   12 12        
    AMERICAN NEW PERSPECTIVE 2018-12 PURCHASE 2018-12   24 24        
    AMERICAN WASHINGTON MUT 2018-02 PURCHASE 2018-11   102,925 107,019     -4,094  
    AMERICAN WASHINGTON MUT 2018-02 PURCHASE 2018-12   31 33     -2  
    AMERICAN WASHINGTON MUT 2018-02 PURCHASE 2018-12   98,509 107,019     -8,510  
    CARDINAL HEALTH INC OHIO 2012-10 PURCHASE 2018-03   25,016 14,540     10,476  
    GENERAL ELECTRIC 2012-10 PURCHASE 2018-01   61,187 74,804     -13,617  
    COLUMBIA SELIGMAN 2016-01 PURCHASE 2018-01   59,964 40,991     18,973  
    COLUMBIA SELIGMAN 2016-01 PURCHASE 2018-06   194,574 128,235     66,339  
    COLUMBIA SELIGMAN 2016-12 PURCHASE 2018-06   54 40     14  
    COLUMBIA SELIGMAN 2016-12 PURCHASE 2018-06   1,358 1,073     285  
    COLUMBIA SELIGMAN 2016-12 PURCHASE 2018-06   37,481 29,622     7,859  
    BLACKROCK HL SC OPP A 2016-06 PURCHASE 2018-01   236,354 199,995     36,359  
    BLACKROCK HL SC OPP A 2016-12 PURCHASE 2018-01   56 45     11  
    BLACKROCK HL SC OPP A 2016-12 PURCHASE 2018-01   5,705 4,485     1,220  
    FIRST EAGLE GLOBAL 2017-02 PURCHASE 2018-08   99,946 94,955     4,991  
    FIRST EAGLE GLOBAL 2017-03 PURCHASE 2018-08   54 51     3  
    FIRST EAGLE GLOBAL 2017-02 PURCHASE 2018-09   5,185 4,995     190  
    FIRST EAGLE GLOBAL 2017-03 PURCHASE 2018-09   58 56     2  
    FIRST EAGLE GLOBAL 2017-03 PURCHASE 2018-09   1 1        
    FIRST EAGLE GLOBAL 2017-03 PURCHASE 2018-09   103,470 99,953     3,517  
    COLUMBIA GLOBAL TECH 2017-01 PURCHASE 2018-08   39,989 25,594     14,395  
    COLUMBIA GLOBAL TECH 2017-01 PURCHASE 2018-08   2 2        
    COLUMBIA GLOBAL TECH 2015-05 PURCHASE 2018-06   14 8     6  
    COLUMBIA GLOBAL TECH 2015-07 PURCHASE 2018-06   181,539 98,336     83,203  
    COLUMBIA GLOBAL TECH 2015-10 PURCHASE 2018-06   53,856 29,992     23,864  
    COLUMBIA GLOBAL TECH 2015-12 PURCHASE 2018-06   32 18     14  
    COLUMBIA GLOBAL TECH 2015-12 PURCHASE 2018-06   67,833 39,990     27,843  
    COLUMBIA GLOBAL TECH 2015-08 PURCHASE 2018-06   62,185 35,005     27,180  
    AMERICAN CENTURY EQUITY 2016-10 PURCHASE 2018-02   370,780 374,998     -4,218  
    AMERICAN CENTURY EQUITY 2016-12 PURCHASE 2018-02   9 9        
    AMERICAN CENTURY EQUITY 2016-12 PURCHASE 2018-02   4,755 4,809     -54  
    AMERICAN CENTURY EQUITY 2016-12 PURCHASE 2018-02   9 9        
    AMERICAN CENTURY EQUITY 2016-12 PURCHASE 2018-02   17,017 17,211     -194  
    AMERICAN CENTURY EQUITY 2016-12 PURCHASE 2018-02   1,319 1,332     -13  
    JOHN HANCOCK 2016-11 PURCHASE 2018-06   116,369 85,003     31,366  
    JOHN HANCOCK 2017-03 PURCHASE 2018-06   53,809 39,997     13,812  
    JOHN HANCOCK 2017-04 PURCHASE 2018-06   129,555 99,990     29,565  
    JOHN HANCOCK 2017-05 PURCHASE 2018-06   28 21     7  
    JOHN HANCOCK 2017-05 PURCHASE 2018-06   182,298 150,005     32,293  
    PIMCO INCOME FUND CL A 2014-10 PURCHASE 2018-03   48,464 50,036     -1,572  
    PIMCO INCOME FUND CL A 2014-10 PURCHASE 2018-03   12 13     -1  
    PIMCO INCOME FUND CL A 2014-10 PURCHASE 2018-03   97 101     -4  
    PIMCO INCOME FUND CL A 2014-11 PURCHASE 2018-03   195 202     -7  
    PIMCO INCOME FUND CL A 2014-12 PURCHASE 2018-03   12 13     -1  
    PIMCO INCOME FUND CL A 2014-12 PURCHASE 2018-03   85 87     -2  
    PIMCO INCOME FUND CL A 2014-12 PURCHASE 2018-03   12 12        
    PIMCO INCOME FUND CL A 2014-12 PURCHASE 2018-03   12 12        
    PIMCO INCOME FUND CL A 2014-12 PURCHASE 2018-03   414 417     -3  
    PIMCO INCOME FUND CL A 2014-12 PURCHASE 2018-03   12 12        
    PIMCO INCOME FUND CL A 2014-12 PURCHASE 2018-03   195 196     -1  
    PIMCO INCOME FUND CL A 2015-01 PURCHASE 2018-03   148,657 149,084     -427  
    PIMCO INCOME FUND CL A 2015-01 PURCHASE 2018-03   12 12        
    PIMCO INCOME FUND CL A 2015-01 PURCHASE 2018-03   438 439     -1  
    PIMCO INCOME FUND CL A 2015-07 PURCHASE 2018-03   49,694 50,041     -347  
    PIMCO INCOME FUND CL A 2015-07 PURCHASE 2018-03   12 12        
    PIMCO INCOME FUND CL A 2015-07 PURCHASE 2018-03   974 984     -10  
    PIMCO INCOME FUND CL A 2015-08 PURCHASE 2018-03   12 12        
    PIMCO INCOME FUND CL A 2015-08 PURCHASE 2018-03   1,035 1,032     3  
    PIMCO INCOME FUND CL A 2015-09 PURCHASE 2018-03   1,060 1,045     15  
    PIMCO INCOME FUND CL A 2015-10 PURCHASE 2018-03   12 12        
    PIMCO INCOME FUND CL A 2015-10 PURCHASE 2018-03   90,083 89,528     555  
    PIMCO INCOME FUND CL A 2015-10 PURCHASE 2018-03   1,291 1,285     6  
    PIMCO INCOME FUND CL A 2015-11 PURCHASE 2018-03   12 12        
    PIMCO INCOME FUND CL A 2015-11 PURCHASE 2018-03   1,437 1,425     12  
    MFS GROWTH FUND CL A 2016-05 PURCHASE 2018-02   104,941 75,512     29,429  
    MFS VALUE FD CL A 2016-08 PURCHASE 2018-05   109,419 99,982     9,437  
    MFS VALUE FD CL A 2016-09 PURCHASE 2018-05   39 36     3  
    MFS VALUE FD CL A 2016-09 PURCHASE 2018-05   314 282     32  
    MFS VALUE FD CL A 2016-11 PURCHASE 2018-05   40 36     4  
    MFS VALUE FD CL A 2016-11 PURCHASE 2018-05   109,929 99,970     9,959  
    MFS VALUE FD CL A 2016-12 PURCHASE 2018-05   1,607 1,501     106  
    MFS VALUE FD CL A 2016-12 PURCHASE 2018-05   3,723 3,478     245  
    MFS VALUE FD CL A 2017-01 PURCHASE 2018-05   39 36     3  
    MFS VALUE FD CL A 2017-01 PURCHASE 2018-05   97,623 91,021     6,602  
    MFS VALUE FD CL A 2017-03 PURCHASE 2018-05   39 37     2  
    MFS VALUE FD CL A 2017-03 PURCHASE 2018-05   941 904     37  
    CLEARBRIDGE LARGE CAP 2017-06 PURCHASE 2018-10   247,382 219,981     27,401  
    AIG FOCUSED 2014-06 PURCHASE 2018-04   18 10     8  
    AIG FOCUSED 2014-06 PURCHASE 2018-04   1,424 1,412     12  
    AIG FOCUSED 2014-09 PURCHASE 2018-04   18 11     7  
    AIG FOCUSED 2014-09 PURCHASE 2018-04   703 712     -9  
    AIG FOCUSED 2014-12 PURCHASE 2018-04   18 17     1  
    AIG FOCUSED 2014-12 PURCHASE 2018-04   984 915     69  
    AIG FOCUSED 2014-12 PURCHASE 2018-04   7,120 6,618     502  
    AIG FOCUSED 2014-12 PURCHASE 2018-04   18 16     2  
    AIG FOCUSED 2014-12 PURCHASE 2018-04   1,143 1,062     81  
    AIG FOCUSED 2015-05 PURCHASE 2018-04   50,877 51,571     -694  
    AIG FOCUSED 2016-07 PURCHASE 2018-04   6 5     1  
    AIG FOCUSED 2012-01 PURCHASE 2018-04   18 12     6  
    AIG FOCUSED 2012-01 PURCHASE 2018-04   36,566 25,002     11,564  
    AIG FOCUSED 2012-12 PURCHASE 2018-04   2,549 1,897     652  
    AIG FOCUSED 2012-12 PURCHASE 2018-04   18 13     5  
    AIG FOCUSED 2012-12 PURCHASE 2018-04   774 576     198  
    AIG FOCUSED 2013-12 PURCHASE 2018-04   3,621 3,399     222  
    AIG FOCUSED 2013-12 PURCHASE 2018-04   18 16     2  
    AIG FOCUSED 2013-12 PURCHASE 2018-04   5,432 5,099     333  
    AIG FOCUSED 2014-03 PURCHASE 2018-04   1,442 1,368     74  
    AIG FOCUSED 2015-05 PURCHASE 2018-05   8,122 8,429     -307  
    AIG FOCUSED 2015-09 PURCHASE 2018-05   88,570 85,004     3,566  
    AIG FOCUSED 2015-12 PURCHASE 2018-05   17 17        
    AIG FOCUSED 2015-12 PURCHASE 2018-05   82,199 79,991     2,208  
    AIG FOCUSED 2016-07 PURCHASE 2018-05   17 17        
    AIG FOCUSED 2016-07 PURCHASE 2018-05   4 4        
    AIG FOCUSED 2016-07 PURCHASE 2018-05   20,743 19,992     751  
    COLUMBIA SELIGMAN 2017-01 PURCHASE 2018-06   97,536 74,940     22,596  
    AMERICAN GROWTH FUND OF 2017-01 PURCHASE 2018-06   27,619 21,828     5,791  
    AMERICAN GROWTH FUND OF 2017-01 PURCHASE 2018-06   55 43     12  
    AMERICAN GROWTH FUND OF 2017-01 PURCHASE 2018-06   19 15     4  
    AMERICAN GROWTH FUND OF 2017-01 PURCHASE 2018-06   320,087 252,974     67,113  
    AMERICAN NEW PERSPECTIVE 2017-06 PURCHASE 2018-08   69,987 62,616     7,371  
    AMERICAN NEW PERSPECTIVE 2017-07 PURCHASE 2018-08   13 11     2  
    AMERICAN NEW PERSPECTIVE 2017-06 PURCHASE 2018-08   1 1        
    AMERICAN NEW PERSPECTIVE 2017-06 PURCHASE 2018-11   99,989 98,690     1,299  
    AMERICAN NEW PERSPECTIVE 2017-06 PURCHASE 2018-12   44,665 44,665        
    AMERICAN NEW PERSPECTIVE 2017-07 PURCHASE 2018-12   41 41        
    AMERICAN NEW PERSPECTIVE 2017-07 PURCHASE 2018-12   53,802 53,802        
    AMERICAN NEW PERSPECTIVE 2017-07 PURCHASE 2018-12   41 41        
    AMERICAN NEW PERSPECTIVE 2017-07 PURCHASE 2018-12   1,428 1,428        
    AMERICAN EXPRESS 2008-08 PURCHASE 2018-03   25,000 25,000        
    INDIANA MICHIGAN POWER 2009-01 PURCHASE 2018-09   25,544 25,005     539  
    COMCAST CORP 2007-11 PURCHASE 2018-02   50,000 50,000        
    FIFTH THIRD BANK 2008-06 PURCHASE 2018-06   25,000 25,000        
    GOLDMAN SACHS GROUP INC 2008-08 PURCHASE 2018-04   25,000 24,693     307  
    GENERAL ELEC CAP CORP 2009-01 PURCHASE 2018-05   25,000 25,000        
    KRAFT FOODS INC 2008-05 PURCHASE 2018-02   25,000 25,000        
    PUGET SOUND ENERGY INC 2008-01 PURCHASE 2018-06   10,000 10,000        
    UNITED PARCEL SERVICE 2008-01 PURCHASE 2018-01   50,000 50,000        
    ASPEN INSURANCE HLDG LTD 2011-05 PURCHASE 2018-06   17,106 16,886     220  
    CARDINAL HEALTH INC OHIO 1998-02 PURCHASE 2018-03   71,474 13,637     57,837  
    GARRETT MOTION INC 2005-10 PURCHASE 2018-11   635 177     458  
    GARRETT MOTION INC 2006-11 PURCHASE 2018-11   889 311     578  
    HALLIBURTON COMPANY 1997-09 PURCHASE 2018-03   30,998 15,180     15,818  
    HALLIBURTON COMPANY 1997-09 PURCHASE 2018-09   80,205 47,297     32,908  
    NEXTERA ENERGY INC SHS 1991-05 PURCHASE 2018-01   82,296 11,927     70,369  
    RESIDEO TECHNOLOGIES INC 2005-10 PURCHASE 2018-11   1,728 482     1,246  
    RESIDEO TECHNOLOGIES INC 2006-11 PURCHASE 2018-11   2,436 854     1,582  
    3M COMPANY 2003-05 PURCHASE 2018-01   51,225 13,379     37,846  
    AIG FOCUSED 2010-12 PURCHASE 2018-04   984 616     368  
    AIG FOCUSED 2011-02 PURCHASE 2018-04   31,222 19,998     11,224  
    AIG FOCUSED 2011-02 PURCHASE 2018-04   18 11     7  
    AIG FOCUSED 2011-02 PURCHASE 2018-04   34,017 22,001     12,016  
    AIG FOCUSED 2011-03 PURCHASE 2018-04   967 637     330  
    AIG FOCUSED 2011-06 PURCHASE 2018-04   18 12     6  
    AIG FOCUSED 2011-06 PURCHASE 2018-04   1,494 999     495  
    AIG FOCUSED 2011-09 PURCHASE 2018-04   1,600 994     606  
    AIG FOCUSED 2011-12 PURCHASE 2018-04   18 12     6  
    AIG FOCUSED 2011-12 PURCHASE 2018-04   1,899 1,236     663  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN:
    38-2283809
    Name of Bond End of Year Book Value End of Year Fair Market Value
    21T CENTY FOX AMER INC GUAR 8.875 43,266 42,249
    AMERICAN EXPRESS GLB-7.00%-031918    
    ARES CAPITAL CORP 3.625% 01/19/22 49,599 48,542
    ASPEN INSURANCE HLDG LTD 6.0%-121520 24,327 24,911
    ASSURED GAURANTY US HLDG COMP 5% 52,651 51,713
    AXIS SPEC FIN CO GUAR-5.875%-060120 24,649 25,720
    AXIS SPEC FIN CO ORIG-5.875%-060120 25,157 25,720
    BANK OF AMER INC SUBORD. 4.2% 51,594 49,590
    BLOCK FINANCIAL LLC COMP 5.5% 11/01/ 52,561 51,412
    BLOCK FINANCIAL LLC ORIG. 26,629 25,706
    CARPENTER TECHNOLOGY 5.2% 7/15/21 50,160 50,052
    CATERPILLAR SE SER MTN-7.15%-021519 15,031 15,069
    COMCAST CORP NOTES-5.875%-021518    
    COMPASS BANK ORIGINAL-5.50%-040120 25,040 25,556
    COMPASS BANK SUBORDINAT-5.50%-040120 24,353 25,556
    CREDIT SUISSE SUBORD GLB-5.4%-011420 25,099 25,387
    DEUTSCHE BANK AG LONDON 24,648 22,710
    DEVON ENERGY CORP. 5.85% 56,818 53,032
    EATON CORP -6.95%-032019 50,165 50,481
    EMC CORP GLB 3.375 06/01/23 43,244 43,381
    ENTERGY MISSISSIPPI ORG UNIT-38,000 38,200 38,619
    ENTERGY MISSISSIPPI ORG UNIT-7,000 7,034 7,114
    ENTERGY MISSISSPPI 1ST-6.64%-70119 5,024 5,082
    EQT CORP 4.875% NOV 15 2021 24,106 25,478
    EQUIFAX INC 3.25% 48,502 45,971
    FIFTH THIRD BK SUB-4.50%-061118    
    FS INVESTMENT CORP 4.75% 5/15/22 25,574 24,752
    GENERAL ELEC CAP CORP-5.50%-010820 35,035 35,412
    GENERAL ELEC CAP CORP-5.625%-050118    
    GOLDMAN SACH GROUP GLB-5.375%-031520 25,065 25,559
    GOLDMAN SACHS GROUP GLB-6.15%-040118    
    INDIANA MICHIGAN POWER-7.000%-031519    
    INFINITY PROP. AND CASU 5% 9/19/22 26,600 25,622
    KERR-MCGEE CORP 6.95% 8/18/17 40,548 39,020
    KINDER MORGAN ENER PART-9.00%-020119 25,035 25,108
    KRAFT FOODS GLB 6.125% 020118    
    LEHMAN BROS HOLDINGS ZERO% 073113 21,883 665
    LEUCADIA NATION CORP 5.5% OCT 18 23 36,230 35,664
    LLOYDS TSB BANK PLC 6.375%-012121 25,577 26,405
    MARATHON OIL CORP 2.8% NOV 01 22 19,751 23,481
    MBIA INC 6.4% AUG 15 2022 24,966 24,063
    MORGAN STANLEY 5.75%-012521 25,375 26,066
    MOSAIC CO 4.25% NOV 15 23 50,859 50,257
    MOTOROLA SOLUTNS INC 3.5% MAR 01 23 47,941 48,331
    NATIONAL FUEL GAS CO 3.75% MAR 01 23 49,817 48,786
    NATIONAL OILWELL VARCO 1/12/17 23,672 23,599
    NATIONAL OILWELL VARCO 2.6% DEC 01 21,389 23,599
    NATIONAL OILWELL VARCO 93.8070/23451 23,452 23,599
    OCEANEERING INTL INC 4.65% 40,208 31,594
    ONEOK INC COMPANY GUAR 7.5% 35,508 34,088
    PRUDENTIAL FIN SER MTND-7.375%-61519 50,174 50,907
    PUGET SOUND ENERGY SEC-6.74%-061518    
    QUESTAR MKT RESOURCES-6.80%-030120 25,228 25,156
    QWEST CORP 6.75% DEC 02 2021 25,819 25,561
    REINSURANCE GRP OF AMER-6.45%-111519 45,169 46,199
    RENRE N AMER HLDG GUART-5.75%-031520 25,119 25,578
    ROYAL BK SCOTLAND PLC 6.125%-011121 25,504 26,036
    SUNTRUST BANK SUBORD-5.40%-040120 24,477 25,634
    SYMETRA FINL CORP 4.25% 50,981 49,048
    UNITED PARCEL SERVICE-5.50%-011518    
    USD ENCANA CORP 3.9% NOV 15 2021 50,241 50,043
    WORTHINGTON INDUSTRIES 4.55% 52,948 49,776
    WP CAREY INC 4.6% APR 1 2024 51,155 50,745
    XEROX CORP 3.9% NOV 15 2021 50,403 48,779

    TY 2018 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 38,108
    3M COMPANY (400) 31,687 76,216
    3M COMPANY (400) 4,778 14,291
    ABBOTT LABS (1,300) 11,296 94,029
    ABBVIE INC (1,300) 12,250 119,847
    AMERICAN CENTURY EQUITY .5100    
    AMERICAN INT'L GROWTH & INC A (1227)    
    AMERICAN GRWTH FD OF AMERICA CL A    
    AMERICAN NEW PERSPECTIVE A (6,721) 355,068 323,878
    AT&T INC (1,350) 44,073 38,529
    AT&T INC (700) 24,483 19,978
    BAXTER INTERNATL INC (1,300) 17,732 85,566
    BLACKROCK HL SC OPP A .1060    
    CANADIAN NATL RAILWAY (2,800/1150) 13,754 85,226
    CARDINAL HEALTH INC OHIO (1,000)    
    CARDINAL HEALTH INC OHIO (350)    
    CHEVRON CORP (900) 34,835 97,911
    CISCO SYSTEMS INC (1200) 30,096 51,996
    CISCO SYSTEMS INC (1750) 30,265 75,827
    CLEARBRIDGE LARGE CAP GF CL C    
    COLUMBIA GLOBAL TECH GROWTH    
    COLUMBIA GLOBAL TECH GRW FUND CL A 404,404 342,019
    COLUMBIA SELIGMAN COMM & INFO    
    COLUMBIA SELIGMAN COMM. .7470    
    CONOCOPHILLIPS (1050) 23,497 65,467
    EXXON MOBIL CORP (625) 54,546 42,619
    FIRST EAGLE GLOBAL FD CL A    
    GENERAL ELECTRIC (3500)    
    HALLIBURTON CO (2774)    
    HONEYWELL INTL INC DEL (500) 16,109 66,060
    HONEYWELL INTL INC DEL (700) 28,329 92,484
    INTEL CORP (4,000/2,500) 34,738 117,325
    ISHARES MSCI GERMANY 51,741 43,095
    ISHARES MSCI SWITZERLAND ETF 51,305 47,280
    ISHARES RESIDENTIAL REAL ESTATE 94,155 96,627
    J P MORGAN CHASE AND CO (1950) 57,180 190,359
    JOHN HANCOCK INTERNATIONAL .0990 485,034 390,736
    JOHNSON & JOHNSON (1,000) 28,500 129,050
    MEDTRONIC INC (1,000) 75,672 90,960
    MFS GLOBAL EQUITY FUND CL A    
    MFS GROWTH FUND .6010 316,037 360,372
    MFS VALUE FD CL A .9610    
    MICROSOFT CORP (2600) 54,796 192,983
    NEXTERA ENERGY INC (1,500) 20,602 165,129
    OPPENHEIMER GLOBAL OPPORTUNITIES FD 458,319 338,887
    PEPSICO INC (800) 38,744 88,384
    PHILLIPS 66 (1,050) 13,966 90,458
    PIMCO INCOME FD CL A (4048.5)    
    PROCTER GAMBLE (1000) 49,675 91,920
    PROCTER GAMBLE (500) 32,033 45,960
    S&P GLOBAL INC (900) 28,135 152,946
    SCHLUMBERGER LTD (1400) 31,603 50,512
    STRYKER CORP (1,300) 58,216 203,775
    THERMO FISHER SCI (1,600/1,250) 26,388 184,627
    TRAVELERS COS (866) 19,690 103,704
    TWENTY-FIRST CENTURY FOX A (2,400) 33,600 115,488
    UNITED TECHNOLGIES CRP (2,150) 33,097 181,016
    VERIZON COMMUNICATIONS COM (1000) 37,061 56,220
    VERIZON COMMUNICATIONS COM (600) 27,109 33,732
    WELL FARGO & CO NEW DEL (3,000) 41,372 138,240
    WELLS FARGO & CO DEL (378) 97,322 17,418
    XCEL ENERGY INC (2000) 48,577 98,540
    COLUMBIA DIVIDEND INCOME FUND CL A 386,227 349,901
    DREYFUS EQUITY INCOME FUND CL A 100,005 98,649
    DREYFUS EQUITY INCOME FUND CL C 285,958 257,010
    MORGAN STANLEY GROWTH PORTFOLIO CL C 389,903 348,102
    BLACKROCK MID CAP GROWTH EQ PF CL A 375,976 328,246
    BLACKROCK TECH OPPORTUNITIES FD CL A 425,011 354,177
    OPPENHEIMER GLOBAL FUN CL A 305,357 230,821
    AMERICAN WASHINGTON MUT INVT FD INC 185,934 164,156

    TY 2018 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 50,025 10,866  


    TY 2018 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        
    POSTAGE 508     508
    OFFICE SUPPLIES 2,587     2,587
    INSURANCE-W/C 707 71   636
    OTHER EXPENSE 2,420     2,420
    PUBLICITY 4,297     4,297


    TY 2018 OtherIncomeSchedule2
    Name:
    COOK FAMILY FOUNDATION
    EIN:
    38-2283809
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME/LOSS 3,758 3,758  


    TY 2018 OtherLiabilitiesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN:
    38-2283809
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAXES W/H3 3,229 1,654


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN:
    38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN        
    MISC 5,619     5,619
    INVESTMENT FEES 150 150    


    TY 2018 TaxesSchedule
    Name:
    COOK FAMILY FOUNDATION
    EIN:
    38-2283809
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    IRS-EXCISE 5,220 5,220    
    OTHER 1,702 1,680   22