TY 2020 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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

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 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 change Name 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 trust Other 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

$12,870,862J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	98,894		98,894
4	Dividends and interest from securities...	145,768		145,768
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		987,968
b	Gross sales price for all assets on line 6a 4,714,071
7	Capital gain net income (from Part IV, line 2)...			174,882
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).......		-16,843	-16,843	-16,843
12	Total. Add lines 1 through 11........	1,215,787		402,701	-16,843
13	Compensation of officers, directors, trustees, etc.	75,000		15,000		60,000
14	Other employee salaries and wages......	57,345		5,735		51,610
15	Pension plans, employee benefits.......	60,277		5,840		54,437
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,660	732		2,928
c	Other professional fees (attach schedule)....		831	325		506
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,815	4,795		20
19	Depreciation (attach schedule) and depletion...		2,453
20	Occupancy..............	16,040		3,208		12,832
21	Travel, conferences, and meetings.......	737				737
22	Printing and publications..........	2,307		1,638		669
23	Other expenses (attach schedule).......		22,906	76		6,784
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	246,371		37,349		190,523
25	Contributions, gifts, grants paid.......	1,236,746				1,236,746
26	Total expenses and disbursements. Add lines 24 and 25	1,483,117		37,349		1,427,269
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-267,330
b	Net investment income (if negative, enter -0-)			365,352
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.............	1,344	1,243	1,243
	2	Savings and temporary cash investments.........	818,089	288,235	288,180
	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).......	4,976,727	5,342,970	9,969,763
	c	Investments—corporate bonds (attach schedule).......	2,583,173	2,481,952	2,611,676
	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) 55,156	8,188	5,735
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,387,521	8,120,135	12,870,862
	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 )	2,757	2,701
	23	Total liabilities (add lines 17 through 22).........	2,757	2,701
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	8,384,764	8,117,434
	29	Total net assets or fund balances (see instructions).....	8,384,764	8,117,434
	30	Total liabilities and net assets/fund balances (see instructions).	8,387,521	8,120,135

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 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,384,764

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

-267,330

Other increases not included in line 2 (itemize) bullet

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

8,117,434

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 29 .

8,117,434

Form 990-PF (2020)

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
(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)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	174,882
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

Part V

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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,078
c	All other domestic foundations enter 1.39% 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	5,078
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	5,078
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	6,847
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	6,847
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,769
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,769	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 the instructions

for the 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 2020 or the taxable year beginning in 2020? See the 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 (2020)

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 278 120 W EXCHANGE STSUITE 202OWOSSOMI 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 2020, 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

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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

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:

Yes

(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? ....

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

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 000.00	0
1015 CHIPMAN LANE OWOSSO,MI48867	PRESIDENT 000.00	0
JACQUELINE P COOK	TRUSTEE 000.00	0
1015 CHIPMAN LANE OWOSSO,MI48867	TRUSTEE 000.00	0
PAUL C COOK	TRUSTEE 000.00	0
1116 RIVERSIDE OWOSSO,MI48867	TRUSTEE 000.00	0
THOMAS B COOK	SEC TREASURE 000.00	75,000
815 LAKESIDE DR OWOSSO,MI48867	SEC TREASURE 000.00	75,000
ANNA E OWENS	TRUSTEE 000.00	0
815 LAKESIDE DR OWOSSO,MI48867	TRUSTEE 000.00	0
BAILEY LEPPERT	TRUSTEE 000.00	0
1945 BROOKSIDE LN OWOSSO,MI48867	TRUSTEE 000.00	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...................

Form 990-PF (2020)

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 (2020)

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

11,568,044

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

251,505

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

10,000

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

11,829,549

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

11,829,549

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

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

177,443

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

11,652,106

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

582,605

Part XI

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

and do not complete this part.)

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

582,605

Tax on investment income for 2020 from Part VI, line 5......

5,078

Income tax for 2020. (This does not include the tax from Part VI.)...

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

5,078

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

577,527

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

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

577,527

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

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

577,527

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 ..........

1,427,269

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

1,427,269

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

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

1,427,269

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			577,527
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......	142,853
b From 2016......	153,516
c From 2017......	123,876
d From 2018......	167,308
e From 2019......	633,995
fTotal of lines 3a through e........		1,221,548
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,427,269
a Applied to 2019, 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 2020 distributable amount.....			577,527
e Remaining amount distributed out of corpus		849,742
5 Excess distributions carryover applied to 2020.
(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		2,071,290
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........			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 2015 not applied on line 5 or line 7 (see instructions) ...		142,853
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,928,437
10 Analysis of line 9:
a Excess from 2016....	153,516
b Excess from 2017....	123,876
c Excess from 2018....	167,308
d Excess from 2019....	633,995
e Excess from 2020....	849,742

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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 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

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. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2020)

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
DOWNTOWN FARMERS MARKET 215 N WATER ST OWOSSO,MI48867		SS-OTHER	COMMUNITY DEVELOPMENT	5,555
FRIENDS OF THE SHIAWASSEE RIVER 308 W MAIN ST SUITE 7 OWOSSO,MI48867		CAPACITY	ENVIRONMENT	12,288
GIRLS ON THE RUN 6070 NSEYMOUR RD FLUSHING,MI48433		TRAINING/NET	CAP BLD	10,000
MEMORIAL HEALTHCARE FOUNDATION 826 W KING OWOSSO,MI48867		HEALTHCARE	COMMUNITY DEVELOPMENT	30,000
NONPROFIT NETWORK 2800 SPRINGPORT RD JACKSON,MI49202		CAPACITY BLD	SUPPORT	43,756
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	5,583
SHIAWASSEE HOPE PO BOX 1655 OWOSSO,MI48867		SOCIAL SVC	COMMUNITY DEVELOPMENT-SUPPORT	12,000
THE NATURE CONSERVANCY 308 W MAIN ST 7 OWOSSO,MI48867		ENVIRONMENT	SHIAWASSEE RIVER	50,000
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	SCHOLARSHIPS AND RELATED-SPECIAL	21,376
UNIVERSITY OF MICHIGAN 3003 S STATE ST 8000 WOLVERINE TOWER ANN ARBOR,MI48109		EDUCATION	SCHOLARSHIPS AND RELATED-DC	171,487
SHIAWASSEE YMCA 515 W MAIN ST OWOSSO,MI48867		COMMUNITY	CAPACITY BUILDING	45,000
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		EDUCATION	EDUCATIONAL SUPPORT	10,500
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		CAPACITY	ORGANIZATIONAL SUPPORT	61,045
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		COMMUNITY	OTHER GRANTS	9,392
VARIOUS OTHERS PO BOX 278 OWOSSO,MI48867		COMMUNITY	TECHNOLOGY TRAINING & NETWORKING	33,079
LEBOWSKY CENTER 122 E MAIN ST OWOSSO,MI48867		COMMUNITY	CAPACITY BUILDING	8,000
OWOSSO PUBLIC SCHOOLS 1501 N ASH ST OWOSSO,MI48867		EDUCATION	CHILD DEVELOPMENT	600,000
SAFECENTER (RAVE) 1300 N HICKORY ST OWOSSO,MI48867		COMMUNITY	CAPACITY BUILDING	17,685
Total ................................. 3a				1,236,746

bApproved for future payment

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

Form 990-PF (2020)

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 ...........					98,894
4 Dividends and interest from securities....					145,768
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 ............					987,968
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INVESTMENT GAINS/LOSS					-16,843
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..					1,215,787

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

1,215,787

(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 (2020)

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) (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) (other than section 501(c)(3)) or in section 527? ...........Yes No

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 instructions. 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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	3,660	732		2,928

- TIN:

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

TY 2020 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	26,021	200DB	7.0000
PHONES	2008-12-03	448	448	200DB	7.0000
LEASEHOLD IMPROVEMENTS	2008-12-01	8,211	6,295	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	667	200DB	5.0000
MAC MINI	2015-06-18	942	888	200DB	5.0000	54
LIGHTING & ELECTRICAL	2015-08-12	3,798	1,431	150DB	15.0000	236
VIDEO SCREEN & MOUNT	2015-08-14	571	538	200DB	5.0000	33
TECH TABLE	2015-08-18	2,578	2,003	200DB	7.0000	230
FRONT DESK/KITCHEN/CABINETS	2015-08-20	3,520	2,735	200DB	7.0000	314
CABINETS AND DESIGN	2015-09-18	10,602	8,236	200DB	7.0000	946
IMAC - BRUCE	2015-06-24	1,589	1,497	200DB	5.0000	92

- TIN:

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TY 2020 GainLossSaleOtherAssetsSch

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Total (net)
CD SOUTHSIDE BK	2020-02	PURCHASE	2020-09	200,000	200,000
CD BEAL BANK, SSB	2020-02	PURCHASE	2020-10	200,000	200,000
ISHARES RESIDENTIAL REAL	2019-09	PURCHASE	2020-08	80,018	103,432	-23,414
JPMORGAN LARGE CAP	2020-05	PURCHASE	2020-12	149,974	105,379	44,595
JPMORGAN EQUITY INCOME	2019-06	PURCHASE	2020-06	260,838	284,996	-24,158
JPMORGAN EQUITY INCOME	2019-06	PURCHASE	2020-06	11	12	-1
JPMORGAN EQUITY INCOME	2019-06	PURCHASE	2020-06	521	565	-44
MFS GROWTH FUND CL A	2020-02	PURCHASE	2020-08	195,823	177,254	18,569
MFS GROWTH FUND CL A	2020-07	PURCHASE	2020-08	844	785	59
MFS GLOBAL EQUITY FUND	2019-10	PURCHASE	2020-02	177,254	165,005	12,249
FIDELITY ADV TECHNOLOGY	2020-06	PURCHASE	2020-11	330,940	270,005	60,935
FIDELITY ADV TECHNOLOGY	2020-08	PURCHASE	2020-11	65,250	60,005	5,245
INVESCO OPPENHEIMER	2019-04	PURCHASE	2020-03	72	76	-4
INVESCO OPPENHEIMER	2019-04	PURCHASE	2020-03	113,991	120,264	-6,273
INVESCO OPPENHEIMER	2019-11	PURCHASE	2020-03	45,258	50,164	-4,906
AMERICAN SMALL CAP WORLD	2019-09	PURCHASE	2020-02	59,990	56,270	3,720
AMERICAN SMALL CAP WORLD	2019-09	PURCHASE	2020-02	35,628	33,735	1,893
CARPENTER TECHNOL 5.20% 21	2016-04	PURCHASE	2020-08	52,098	50,059	2,039
MBIA INC 6.40% 22	2016-02	PURCHASE	2020-12	9,000	8,988	12
XEROX CORPORATION 4.50% 21	2016-06	PURCHASE	2020-12	10,158	10,013	145
ISHARES RESIDENTIAL REAL	2015-11	PURCHASE	2020-08	64,630	61,952	2,678
ISHARES RESIDENTIAL REAL	2016-05	PURCHASE	2020-08	30,776	32,203	-1,427
MICROSOFT CORP	2012-10	PURCHASE	2020-07	52,433	7,210	45,223
COLUMBIA GLOBAL TECH	2017-01	PURCHASE	2020-06	77,904	39,378	38,526
COLUMBIA GLOBAL TECH	2017-01	PURCHASE	2020-06	42	21	21
COLUMBIA GLOBAL TECH	2018-06	PURCHASE	2020-06	192,054	150,303	41,751
COLUMBIA GLOBAL TECH	2018-06	PURCHASE	2020-08	301,867	214,702	87,165
BNY MELLON EQUITY	2018-12	PURCHASE	2020-03
BNY MELLON EQUITY	2018-12	PURCHASE	2020-03	101,870	100,005	1,865
BLACKROCK MID CAP GROWTH	2018-10	PURCHASE	2020-05	145,000	124,189	20,811
BLACKROCK MID CAP GROWTH	2018-10	PURCHASE	2020-10	361,073	235,803	125,270
BLACKROCK MID CAP GROWTH	2018-12	PURCHASE	2020-10	34	21	13
BLACKROCK MID CAP GROWTH	2018-12	PURCHASE	2020-10	15,857	9,680	6,177
BLACKROCK MID CAP GROWTH	2018-12	PURCHASE	2020-10	34	21	13
BLACKROCK MID CAP GROWTH	2018-12	PURCHASE	2020-10	11	7	4
BLACKROCK MID CAP GROWTH	2018-12	PURCHASE	2020-10	10,244	6,254	3,990
MFS GROWTH FUND CL A	2016-05	PURCHASE	2020-02	69,999	38,033	31,966
MFS GROWTH FUND CL A	2016-06	PURCHASE	2020-02	127	70	57
MFS GROWTH FUND CL A	2016-07	PURCHASE	2020-02	127	70	57
MFS GROWTH FUND CL A	2016-07	PURCHASE	2020-02	104,747	58,188	46,559
MFS GROWTH FUND CL A	2016-07	PURCHASE	2020-05	179,807	106,755	73,052
MFS GROWTH FUND CL A	2016-12	PURCHASE	2020-05	10,003	6,040	3,963
MFS GROWTH FUND CL A	2018-02	PURCHASE	2020-05	27	17	10
MFS GROWTH FUND CL A	2018-02	PURCHASE	2020-05	163	132	31
MFS GROWTH FUND CL A	2018-02	PURCHASE	2020-08	156,157	106,731	49,426
INVESCO OPPENHEIMER	2018-08	PURCHASE	2020-03	13,676	16,400	-2,724
INVESCO OPNHMR GLOBAL	2018-08	PURCHASE	2020-02	62	70	-8
INVESCO OPNHMR GLOBAL	2018-08	PURCHASE	2020-02	37,871	43,584	-5,713
INVESCO OPNHMR GLOBAL	2018-08	PURCHASE	2020-02	31,199	35,906	-4,707
INVESCO OPNHMR GLOBAL	2018-10	PURCHASE	2020-02	47,076	49,888	-2,812
INVESCO OPNHMR GLOBAL	2018-12	PURCHASE	2020-02	33,052	29,013	4,039
INVESCO OPNHMR GLOBAL	2018-12	PURCHASE	2020-02	62	61	1
INVESCO OPNHMR GLOBAL	2018-12	PURCHASE	2020-02	4,942	4,338	604
INVESCO OPNHMR GLOBAL	2019-01	PURCHASE	2020-02	40,898	36,635	4,263
COMPASS BANK 5.50%APR01 20	2010-03	PURCHASE	2020-04	25,000	25,000
COMPASS BANK 5.50%APR01 20	2010-09	PURCHASE	2020-04	25,000	25,000
CREDIT SUISSE 5.40% 2020	2010-04	PURCHASE	2020-01	25,000	25,000
GENL ELEC CAP COR 5.50% 20	2010-02	PURCHASE	2020-01	35,000	35,000
GOLDMAN SACHS GRO 5.37% 20	2010-04	PURCHASE	2020-03	25,000	25,000
RENRE NORTH AMER 5.75% 20	2010-05	PURCHASE	2020-03	25,000	25,000
SUNTRUST BANK 5.40% 2020	2010-04	PURCHASE	2020-04	25,000	24,477	523
AXIS SPECIALTY FI 5.87% 20	2010-06	PURCHASE	2020-06	25,000	24,649	351
AXIS SPECIALTY FI 5.87% 20	2010-08	PURCHASE	2020-06	25,000	25,000
INTEL CORP	2009-02	PURCHASE	2020-11	115,451	34,738	80,713
THERMO FISHER SCIENTIFIC	2005-06	PURCHASE	2020-08	76,259	5,917	70,342
XEROX CORPORATION 4.50% 21	2016-06	PURCHASE	2020-10	6,148	6,095	53
XEROX CORPORATION 4.50% 21	2016-06	PURCHASE	2020-10	34,839	34,540	299

- TIN:

TY 2020 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	39,570	40,649
AMERICAN EXPRESS GLB-7.00%-031918
ARES CAPITAL CORP 3.625% 01/19/22	49,599	51,430
ASPEN INSURANCE HLDG LTD 6.0%-121520
ASSURED GAURANTY US HLDG COMP 5%	51,752	57,177
AXA EQUITABLE HOLDINGS I GLB 04.350%	54,589	59,114
AXIS SPEC FIN CO GUAR-5.875%-060120
AXIS SPEC FIN CO ORIG-5.875%-060120
BANK OF AMER INC SUBORD. 4.2%	51,066	55,974
BLOCK FINANCIAL LLC COMP 5.5% 11/01/	51,274	53,140
BLOCK FINANCIAL LLC ORIG.	25,807	26,570
BROOKFIELD FINANCE INC COMP 4.250%	40,588	46,529
CARPENTER TECHNOLOGY 5.2% 7/15/21
CATERPILLAR SE SER MTN-7.15%-021519
COMCAST CORP NOTES-5.875%-021518
COMPASS BANK ORIGINAL-5.50%-040120
COMPASS BANK SUBORDINAT-5.50%-040120
CUBESMART COMP GUARNT GLB 4.00%	50,701	56,333
CREDIT SUISSE SUBORD GLB-5.4%-011420
CVS CAREMARK CORP GLB 6.250% 6/1/27	58,770	64,271
DEUTSCHE BANK AG LONDON 3.7% 5/30/24	24,648	26,944
DEVON ENERGY CORP. 5.85%	55,028	58,767
DXC TECHNOLOGY CO GLB 4.75% 4/15/27	52,900	57,241
EAGLE MATERIALS INC COMP 4.5% 8/1/26	26,118	25,970
EATON CORP -6.95%-032019
EMC CORP GLB 3.375 06/01/23	43,244	52,397
ENTERGY MISSISSIPPI ORG UNIT-38,000
ENTERGY MISSISSIPPI ORG UNIT-7,000
ENTERGY MISSISSPPI 1ST-6.64%-70119
EQT CORP 4.875% NOV 15 2021	24,106	25,625
EQUIFAX INC 3.25%	48,502	55,120
FIFTH THIRD BK SUB-4.50%-061118
FS INVESTMENT CORP 4.75% 5/15/22	25,243	26,012
GENERAL ELEC CAP CORP-5.50%-010820
GENERAL ELEC CAP CORP-5.625%-050118
GOLDMAN SACH GROUP GLB-5.375%-031520
GOLDMAN SACHS GROUP GLB-6.15%-040118
HYATT HOTELS CORP GLB 4.375% 9/15/28	54,429	54,958
HORACE MANN EDUCATORS CO GLB 4.500%	50,700	54,552
HIGHWOODS REALTY LP GLB 3.875%	51,606	55,286
HEALTHCARE REALTY TRUST GLB 3.875%	50,305	55,392
INDIANA MICHIGAN POWER-7.000%-031519
INFINITY PROP. AND CASU 5% 9/19/22	25,762	26,520
KERR-MCGEE CORP 6.95% 8/18/17	38,660	35,973
KILROY REALTY LP COMP 4.375% 10/1/25	51,442	56,088
KINDER MORGAN ENER PART-9.00%-020119
KRAFT FOODS GLB 6.125% 020118
LEHMAN BROS HOLDINGS ZERO% 073113	21,883	392
LEUCADIA NATION CORP 5.5% OCT 18 23	35,750	38,542
LLOYDS TSB BANK PLC 6.375%-012121	25,016	25,068
MARATHON OIL CORP 2.8% NOV 01 22	19,751	25,697
MBIA INC 6.4% AUG 15 2022
MORGAN STANLEY 5.75%-012521	25,013	25,074
MOSAIC CO 4.25% NOV 15 23	50,526	54,573
MOTOROLA SOLUTNS INC 3.5% MAR 01 23	47,941	52,845
MPLX LP GLB 4.125% MAR 01 2027	78,524	86,500
NATIONAL FUEL GAS CO 3.75% MAR 01 23	49,817	52,487
NATIONAL OILWELL VARCO 1/12/17
NATIONAL OILWELL VARCO 2.6% DEC 01	17,991	19,465
NATIONAL OILWELL VARCO 93.8070/23451
NORDSTROM INC 6.95% MAR 15 2028	47,677	45,499
OCEANEERING INTL INC 4.65%	40,144	36,400
ONEOK INC COMPANY GUAR 7.5%	33,247	34,725
PETRO CANADA 7.875% JUN 15 2026	91,209	96,774
PRUDENTIAL FIN SER MTND-7.375%-61519
PUGET SOUND ENERGY SEC-6.74%-061518
QUESTAR MKT RESOURCES-6.80%-030120
QWEST CORP 6.75% DEC 02 2021	25,271	26,154
REINSURANCE GRP OF AMER-6.45%-111519
RENRE N AMER HLDG GUART-5.75%-031520
ROYAL BK SCOTLAND PLC 6.125%-011121	25,007	25,023
SUNTRUST BANK SUBORD-5.40%-040120
SOUTHERN CAL EDISON 3.7% 8/1/25	50,349	56,093
SYMETRA FINL CORP 4.25%	50,651	55,257
TANGER PROPERTIES LP ORIGINAL	24,249	25,740
TANGER PROPERTIES LP GLB 3.125%	37,516	41,183
TC PIPELINES LP 3.9% 5/25/27	78,685	84,356
TENNESSEE GAS PIPELINE 7.0% 10/15/28	94,438	97,767
UNITED PARCEL SERVICE-5.50%-011518
USD ENCANA CORP 3.9% NOV 15 2021	50,076	50,629
WORTHINGTON INDUSTRIES 4.55%	52,214	56,902
WP CAREY INC 4.6% APR 1 2024	50,744	55,495
XEROX CORP 3.9% NOV 15 2021
AXIS SPEC FIN CO GUARNT GLB 03.900%	56,708	55,135
KENNAMETAL INC GLB 04.625% 6/15/28	61,348	61,274
LAZARD GROUP LLC 04.375% 3/11/29	58,092	58,632
ONEOK INC CO GUART GLB 04.550%	32,493	34,331
USD HUSKY ENERGY INC 4.400% 4/15/29	53,213	55,632

- TIN:

TY 2020 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	34,958
3M COMPANY (400)	31,687	69,916
3M COMPANY (400)	4,778	13,109
ABBOTT LABS (1,300)	11,296	142,337
ABBVIE INC (1,300)	12,250	139,295
AMERICAN CENTURY EQUITY .5100
AMERICAN INT'L GROWTH & INC A (1227)
AMERICAN GRWTH FD OF AMERICA CL A
AMERICAN NEW PERSPECTIVE A (6,721)	440,711	621,873
AT&T INC (1,350)	44,073	38,826
AT&T INC (700)	24,483	20,132
BAXTER INTERNATL INC (1,300)	17,732	104,312
BLACKROCK HL SC OPP A .1060
CANADIAN NATL RAILWAY (2,800/1150)	13,754	126,327
CARDINAL HEALTH INC OHIO (1,000)
CARDINAL HEALTH INC OHIO (350)
CHEVRON CORP (900)	34,835	76,005
CISCO SYSTEMS INC (1200)	30,096	53,700
CISCO SYSTEMS INC (1750)	30,265	78,312
CLEARBRIDGE LARGE CAP GF CL C
COLUMBIA GLOBAL TECH GROWTH
COLUMBIA GLOBAL TECH GRW FUND CL A
COLUMBIA SELIGMAN COMM & INFO
COLUMBIA SELIGMAN COMM. .7470
CONOCOPHILLIPS (1050)
EXXON MOBIL CORP (625)
FIRST EAGLE GLOBAL FD CL A
GENERAL ELECTRIC (3500)
HALLIBURTON CO (2774)
HONEYWELL INTL INC DEL (500)	16,109	106,350
HONEYWELL INTL INC DEL (700)	28,330	148,890
INTEL CORP (4,000/2,500)
ISHARES MSCI GERMANY
ISHARES MSCI SWITZERLAND ETF
ISHARES RESIDENTIAL REAL ESTATE
J P MORGAN CHASE AND CO (1950)	57,180	247,786
JOHN HANCOCK INTERNATIONAL .0990
JOHNSON & JOHNSON (1,000)	28,500	157,380
MEDTRONIC INC (1,000)	75,672	117,140
MFS GLOBAL EQUITY FUND CL A 10/11/19
MFS GROWTH FUND .6010
MFS VALUE FD CL A .9610
MICROSOFT CORP (2600/1530/1280)	36,915	284,698
NEXTERA ENERGY INC (1,500/950/3800)	20,602	293,170
OPPENHEIMER GLOBAL OPPORTUNITIES FD
PEPSICO INC (800)	38,744	118,640
PHILLIPS 66 (1,050)	13,966	73,437
PIMCO INCOME FD CL A (4048.5)
PROCTER GAMBLE (1000)	49,675	139,140
PROCTER GAMBLE (500)	32,033	69,570
S&P GLOBAL INC (900)	28,135	295,857
SCHLUMBERGER LTD (1400)
STRYKER CORP (1,300)	58,216	318,552
THERMO FISHER SCI (1,600/1,250)	20,470	298,099
TRAVELERS COS (866)	19,690	121,560
TWENTY-FIRST CENTURY FOX A (2,400)
UNITED TECHNOLGIES CRP (2,150)
VERIZON COMMUNICATIONS COM (1000)	37,061	58,750
VERIZON COMMUNICATIONS COM (600)	27,109	35,250
WELL FARGO & CO NEW DEL (3,000)
WELLS FARGO & CO DEL (378)
XCEL ENERGY INC (2000)	48,577	133,340
COLUMBIA DIVIDEND INCOME FUND CL A	581,238	671,474
DREYFUS EQUITY INCOME FUND CL A
DREYFUS EQUITY INCOME FUND CL C
MORGAN STANLEY GROWTH PORTFOLIO CL C
BLACKROCK MID CAP GROWTH EQ PF CL A
BLACKROCK TECH OPPORTUNITIES FD CL A	425,011	887,963
OPPENHEIMER GLOBAL FUN CL A
AMERICAN WASHINGTON MUT INVT FD INC
DISNEY (WALT) CO COM STK (798)	24,733	144,582
JPMORGAN EQUITY INCOME FD 6/19/19
BNY MELLON EQUITY INC FD 12/17/18
FIDELITY ADV INTL CAP APPREC 6/19/19	620,005	797,256
INVESCO OPPH GLB FD CL A 8/8/18
AMERICAN SMALL CAP WORLD FD 9/12/19
INVESCO OPNHMR GLB OPPT FD 8/17/18
CARRIER GLB CORP REG (1700) 9/12/97	5,672	64,124
OTIS WORLDWIDE CORP REG (850)	8,504	57,418
RAYTHEON TECHNOLOGIES (1700)	18,921	121,567
ISHARES S&P GLB CLEAN ENERGY (5500)	120,409	155,320
JPMORGAN LARGE CAP GRWTH FD CL A	604,638	697,245
MORGAN STANLEY INSTL FD INC GRW PORT	650,027	877,440
AMERICAN MUTUAL FD CL A	400,011	435,350
AMERICAN BOND FD OF AMERICA CL A	535,016	523,313

- TIN:

TY 2020 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	55,156	5,735

- TIN:

TY 2020 OtherExpensesSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
POSTAGE	728		728
OFFICE SUPPLIES	2,902		2,902
INSURANCE-W/C	757	76	681
OTHER EXPENSE	2,473		2,473
PUBLICITY	16,046
OTHER INVESTMENT LOSS

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INVESTMENT GAINS/LOSSSE	-16,843	-16,843	-16,843

- TIN:

TY 2020 OtherLiabilitiesSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL TAXES W/H3	2,757	2,701

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
GRANT ADMIN
MISC	360		360
INVESTMENT FEES	325	325
ADMIN	146		146

- TIN:

TY 2020 TaxesSchedule

Name:

COOK FAMILY FOUNDATION

EIN:

38-2283809

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
IRS-EXCISE	4,500	4,500
OTHER	315	295		20