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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
COOK MUSEUM OF NATURAL SCIENCE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2955
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DECATUR, AL35602
A Employer identification number

46-0750517
B Telephone number (see instructions)

(256) 351-4505
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$31,863,685J 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) 6,021,591
2 Check bullet.............
3 Interest on savings and temporary cash investments 366 366 366
4 Dividends and interest from securities...      
5a Gross rents............ 76,822 76,822 76,822
b Net rental income or (loss) 76,822
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -20,749
b Gross sales price for all assets on line 6a 4,950
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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 3,005,380 0 3,005,380
12 Total. Add lines 1 through 11........ 9,083,410 77,188 3,082,568
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 1,803,307 0 0 1,803,307
15 Pension plans, employee benefits....... 320,413 0 0 320,413
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 101,690 0 0 101,690
17 Interest............... 58,224 0 0 58,224
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,409 0 0 2,409
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,472,020 64,371 1,472,020
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,564 0 0 2,564
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,472,002 19,610 364,959 1,109,110
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,232,629 83,981 1,836,979 3,397,717
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 5,232,629 83,981 1,836,979 3,397,717
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,850,781
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 1,245,589
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 15,833,377 3,767,385 3,767,385
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet40,868
Less: allowance for doubtful accounts bullet   26,557 40,868 40,868
4 Pledges receivable bullet2,180,557
Less: allowance for doubtful accounts bullet196,808 2,176,617 1,983,749 1,983,749
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.............. 134,449 133,573 133,573
9 Prepaid expenses and deferred charges.......... 358 551 551
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 23 Click to see attachment173 173
14 Land, buildings, and equipment: basis bullet29,123,297
Less: accumulated depreciation (attach schedule) bullet3,901,657 26,672,792 Click to see attachment25,221,640 25,221,640
15 Other assets (describe bullet) Click to see attachment275,615 Click to see attachment715,746 Click to see attachment715,746
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 45,119,788 31,863,685 31,863,685
Liabilities 17 Accounts payable and accrued expenses.......... 123,699 80,714
18 Grants payable.................    
19 Deferred revenue................. 294,748 301,734
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 attachment17,629,170 Click to see attachment558,285
23 Total liabilities (add lines 17 through 22)......... 18,047,617 940,733
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 27,053,306 30,922,219
25 Net assets with donor restrictions............ 18,865 733
Foundations that do not follow FASB ASC 958, check here bullet
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    
29 Total net assets or fund balances (see instructions)..... 27,072,171 30,922,952
30 Total liabilities and net assets/fund balances (see instructions). 45,119,788 31,863,685
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
27,072,171
2
Enter amount from Part I, line 27a .....................
2
3,850,781
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
30,922,952
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,922,952
Form 990-PF (2021)
Form 990-PF (2021)
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  
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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.COOKMUSEUM.ORG
    14
    The books are in care ofbulletBRIAN COOK Telephone no.bullet (256) 351-4505

    Located atbulletPO BOX 2955DECATURAL ZIP+4bullet35602
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    BRIAN C COOK PRESIDENT/DIRECTOR
    0.00     		0 0 0
    133 4TH AVE NE
    DECATUR,AL35601
    JOHN R COOK JR VICE PRES./DIRECTOR
    0.00     		0 0 0
    133 4TH AVE NE
    DECATUR,AL35601
    LESLIE COOK TREASURER/DIRECTOR
    0.00     		0 0 0
    133 4TH AVE NE
    DECATUR,AL35601
    LYN S COOK SECRETARY/DIRECTOR
    0.00     		0 0 0
    133 4TH AVE NE
    DECATUR,AL35601
    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 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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.............bullet0
    Part VIII-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 TO OWN AND OPERATE AN EDUCATION NATURAL SCIENCE MUSEUM WHICH WILL BE OPEN TO THE GENERAL PUBLIC AND WILL SERVE AS AN EDUCATIONAL PLATFORM FOR SCHOOLS IN THE AREA SURROUNDING, DECATUR, ALABAMA. 3,397,717
    2  
    3  
    4  
    Part VIII-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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    106
    b
    Average of monthly cash balances.......................
    1b
    1,631,580
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,631,686
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,631,686
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    24,475
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,607,211
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    80,361
    Part X
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, 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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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  
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
    80,361 0 18,293 4,855 103,509
    b 85% (0.85) of line 2a ......... 68,307 0 15,549 4,127 87,983
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		3,397,717 3,477,770 4,741,595 8,300,667 19,917,749
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		3,397,717 3,477,770 4,741,595 8,300,667 19,917,749
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 31,863,685 45,119,788 33,029,840 30,923,059 140,936,372
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 31,863,685 45,119,788 33,029,840 30,923,059 140,936,372
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		        0
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XIV
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....         280,346
    3 Interest on savings and temporary cash
    investments ...........     		    14 366  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 76,822  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        -20,749
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		        67,774
    bPPP LOAN FORGIVENESS         514,700
    cEMPLOYEE RETENTION CREDIT         440,131
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 328,789 77,188 2,655,842
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,061,819
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A PROVIDES A HANDS-ON, IMMERSIVE EXPERIENCE WHERE INDIVIDUALS CAN EXPLORE, INTERACT WITH, AND LEARN ABOUT NATURE.
    1B PROVIDES A HANDS-ON, IMMERSIVE EXPERIENCE WHERE INDIVIDUALS CAN EXPLORE, INTERACT WITH, AND LEARN ABOUT NATURE.
    1C VISITORS CAN PURCHASE MERCHANDISE RELATED TO THE EXHIBITS. EXPLORE, INTERACT WITH, AND LEARN ABOUT NATURE.
    1D MUSEUM RESTAURANT AT WHICH VISITORS CAN PURCHASE FOOD.
    2 MEMBERSHIP DUES FROM MUSEUM MEMBERS.
    8 DISPOSITION OF MUSEUM DISPLAY PROPERTY, FURNITURE AND EQUIPMENT.
    11A REFUNDS AND DISCOUNTS FOR CHARITABLE PURPOSE EXPENSES.
    11B DEBT FORGIVENESS RELATED TO DEBT INCURRED FOR CHARITABLE PURPOSE EXPENSES.
    11C EMPLOYEE RETENTION CREDIT RELATED TO MUSEUM EMPLOYEES.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    COOK MUSEUM OF NATURAL SCIENCE
     
    Employer identification number

    46-0750517
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    COOK MUSEUM OF NATURAL SCIENCE
          		Employer identification number
    46-0750517
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DECATUR ROTARY CLUB FOUNDATION
     
    PO BOX 222
     
    DECATUR, AL35602

    		$ 5,850


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    HARRIS CADDELL AND SHANKS
     
    214 JOHNSTON ST SE
     
    DECATUR, AL35601

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    LSINC CORPORATION
     
    490 DISCOVERY DR NW
     
    HUNTSVILLE, AL35806

    		$ 20,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    PROGRESS BANK
     
    255 GRANT ST SE
     
    DECATUR, AL35601

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    THE CARING FOUNDATION
     
    450 RIVERCHASE PARKWAY EAST
     
    BIRMINGHAM, AL35244

    		$ 400,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    VANESSA PEEDEN
    1254 HOBBS ISLAND ROAD
     
    HUNTSVILLE, AL35803

    		$ 10,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    COOK MUSEUM OF NATURAL SCIENCE
          		Employer identification number
    46-0750517
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    COOK'S PEST CONTROL INC
     
    1741 5TH AVE SE
     
    DECATUR, AL35601

    		$ 2,405,067


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    SLOANE BIBB
    401 14TH ST E SUITE 4E
     
    DECATUR, AL35601

    		$ 13,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    BRIAN AND LESLIE COOK
    1741 5TH AVE SE
     
    DECATUR, AL35601

    		$ 3,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
    PARKER REAL ESTATE LLC
     
    445 MOULTON ST E
     
    DECATUR, AL35601

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    COOK MUSEUM OF NATURAL SCIENCE
          		Employer identification number

    46-0750517
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    8
    		 ARTWORK $ 13,500 2021-02-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    COOK MUSEUM OF NATURAL SCIENCE
          		Employer identification number

    46-0750517
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2021 DepreciationSchedule
    Name:
    COOK MUSEUM OF NATURAL SCIENCE
    EIN:
    46-0750517
    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
    OTHER CAPITAL COSTS 2019-05-01 347,154 19,287 SL 30.000000000000 11,572 0 11,572  
    CONTRACT COSTS - GENESIS 2019-05-01 105,036 5,835 SL 30.000000000000 3,501 0 3,501  
    ARCHITECT FEES 2019-05-01 1,458,688 81,038 SL 30.000000000000 48,623 0 48,623  
    BUILDING 2019-05-01 15,020,549 834,475 SL 30.000000000000 500,685 0 500,685  
    12 POS TERMINALS 2019-05-01 33,249 5,542 SL 10.000000000000 3,325 0 3,325  
    80 RADIOS & ACCESSORIES 2019-06-17 56,545 8,482 SL 10.000000000000 5,655 0 5,655  
    NETWORK CABLING 2019-05-01 158,633 26,439 SL 10.000000000000 15,863 0 15,863  
    NATURE'S TABLE COMBINATION WALK-IN COOLER/FRE 2019-05-01 29,207 4,868 SL 10.000000000000 2,921 0 2,921  
    NATURE'S TABLE METAL FRAME COUNTER, KNEEWALLL 2019-05-01 7,339 1,223 SL 10.000000000000 734 0 734  
    NATURE'S TABLE FRONT COUNTER 2019-05-01 20,011 3,335 SL 10.000000000000 2,001 0 2,001  
    NATURE'S TABLE BACK COUNTER 2019-05-01 16,999 2,833 SL 10.000000000000 1,700 0 1,700  
    20 HONEYCOMB SHADES FOR WINDOW DOORS 2019-05-01 7,114 1,185 SL 10.000000000000 711 0 711  
    13 CREDIT CARD TERMINALS 2019-05-31 10,340 1,637 SL 10.000000000000 1,034 0 1,034  
    3 TRASH COMPACTORS 2019-06-11 25,410 4,023 SL 10.000000000000 2,541 0 2,541  
    AUDIO/VISUAL SYSTEMS 2019-05-15 357,452 59,575 SL 10.000000000000 35,745 0 35,745  
    SECURITY SYSTEM 2019-05-01 244,768 40,795 SL 10.000000000000 24,477 0 24,477  
    NETWORK 2019-05-01 172,393 28,732 SL 10.000000000000 17,239 0 17,239  
    MAKERSPACE & ADV LAB CLASSROOM EQUIPMENT TOOL 2019-05-01 28,369 4,728 SL 10.000000000000 2,837 0 2,837  
    LEASEHOLD IMP- ANNEX NETWORK CABLING 2019-05-01 6,510 1,085 SL 10.000000000000 651 0 651  
    LEASEHOLD IMPROV- ANNEX SECURITY SYSTEM 2019-05-01 47,618 7,937 SL 10.000000000000 4,762 0 4,762  
    LEASEHOLD IMPROV- ANNEX NETWORK 2019-05-01 39,679 6,613 SL 10.000000000000 3,968 0 3,968  
    ARCTIC/DESERT 2019-05-01 680,368 113,395 SL 10.000000000000 68,037 0 68,037  
    CAVES - CONTENT 2019-05-01 53,471 8,912 SL 10.000000000000 5,347 0 5,347  
    CAVES - STRUCTURE 2019-05-01 529,150 29,397 SL 30.000000000000 17,638 0 17,638  
    DISCOVER 2019-05-01 447,579 74,597 SL 10.000000000000 44,758 0 44,758  
    EXHIBITS 2019-05-01 572,751 95,458 SL 10.000000000000 57,275 0 57,275  
    FORESTS, BIRDS, & CURIOSITY CABIN - BIRDS 2019-05-01 177,339 29,557 SL 10.000000000000 17,734 0 17,734  
    FORESTS, BIRDS & CURIOSITY CABIN - CONTENT 2019-05-01 120,382 40,127 SL 5.000000000000 24,076 0 24,076  
    FORESTS, BIRDS & CURIOSITY CABIN - C.CABIN 2019-05-01 104,360 34,786 SL 5.000000000000 20,872 0 20,872  
    FORESTS, BIRDS, & CURIOSITY - FORESTS 2019-05-01 1,169,690 64,983 SL 30.000000000000 38,990 0 38,990  
    FOUNDATIONS 2019-05-01 438,683 73,114 SL 10.000000000000 43,868 0 43,868  
    FOUNDATIONS - HOLOSANDS 2019-05-01 16,788 933 SL 30.000000000000 560 0 560  
    FOUNDERS HALL 2019-05-01 116,715 6,485 SL 30.000000000000 3,891 0 3,891  
    HOW WE DID IT 2019-05-01 79,682 26,560 SL 5.000000000000 15,936 0 15,936  
    KNOW BEFORE YOU GO 2019-05-01 46,458 15,486 SL 5.000000000000 9,292 0 9,292  
    LITTLE LARVAE 2019-05-01 75,849 12,642 SL 10.000000000000 7,585 0 7,585  
    LOBBY 2019-05-01 104,149 5,786 SL 30.000000000000 3,472 0 3,472  
    LOOKING UP 2019-05-01 477,057 39,755 SL 20.000000000000 23,853 0 23,853  
    OCEANS- STRUCTURE & CONTENT 2019-05-01 299,024 49,837 SL 10.000000000000 29,902 0 29,902  
    OCEANS- AQUARIUMS 2019-05-01 754,816 62,902 SL 20.000000000000 37,741 0 37,741  
    RIVERS & STREAMS 2019-05-01 419,855 34,988 SL 20.000000000000 20,993 0 20,993  
    TERRARIUMS & BEEHIVE 2019-05-01 138,882 11,573 SL 20.000000000000 6,944 0 6,944  
    TREK 2019-05-01 257,315 142,953 SL 3.000000000000 85,772 0 85,772  
    WONDERFUL WORLD OF INSECTS 2019-05-01 467,210 77,868 SL 10.000000000000 46,721 0 46,721  
    MARKETING DISPLAY BOOTH 2019-05-01 6,855 1,143 SL 10.000000000000 686 0 686  
    25 OFFICE DESK SETS 2019-05-01 108,792 18,132 SL 10.000000000000 10,879 0 10,879  
    18 BREAKROOM FURNITURE 2019-05-01 17,371 2,895 SL 10.000000000000 1,737 0 1,737  
    RECEIPTIONIST OFFICE DESK 2019-05-01 8,586 1,431 SL 10.000000000000 859 0 859  
    20 CONFERENCE ROOM CHAIRS 2019-05-01 24,702 4,117 SL 10.000000000000 2,470 0 2,470  
    COLLECTIONS STORAGE 2019-05-01 91,113 15,185 SL 10.000000000000 9,111 0 9,111  
    STORE SHELVES & FIXTURES 2019-05-01 202,745 33,791 SL 10.000000000000 20,275 0 20,275  
    IT DESK 2019-05-01 8,166 1,361 SL 10.000000000000 817 0 817  
    CONFERENCE TABLE 2019-05-01 26,919 4,487 SL 10.000000000000 2,692 0 2,692  
    CLASSROOM TRAPEZOID TABLES 2019-05-01 9,562 1,593 SL 10.000000000000 956 0 956  
    CLASSROOM TWISTING STOOLS 2019-05-01 5,425 905 SL 10.000000000000 543 0 543  
    CLASSROOM CHAIRS W/ ANIMALS 2019-05-01 8,872 1,478 SL 10.000000000000 887 0 887  
    WOOD BENCHES IN LOBBY 2019-05-01 26,281 4,380 SL 10.000000000000 2,628 0 2,628  
    INDOOR FURNITURE LOVESEATS &OTTOMANS 2019-05-01 10,836 1,806 SL 10.000000000000 1,084 0 1,084  
    OUTDOOR FURNITURE (PATIO) 2019-05-01 29,203 4,867 SL 10.000000000000 2,920 0 2,920  
    NATIONAL SEATING GRAY BANQ CHAIRS FOR MONARCH 2019-05-01 18,621 3,103 SL 10.000000000000 1,862 0 1,862  
    60" ROUND TABLES FOR MONARCH HALL 2019-05-01 9,558 1,593 SL 10.000000000000 956 0 956  
    34" SQUARE TABLE TOP & 24" SQUARE TABLE BASE 2019-05-01 2,761 460 SL 10.000000000000 276 0 276  
    BANQUET CHAIRS 2019-05-01 1,152 192 SL 10.000000000000 115 0 115  
    CLASSROOM TABLES 2019-05-01 3,478 580 SL 10.000000000000 348 0 348  
    LOCKER, STORAGE UNITS, & TREE CANOPY (SALAM) 2019-05-01 5,773 962 SL 10.000000000000 577 0 577  
    PLASTIC RESTAURANT CHAIRS & STOOLS 2019-05-01 10,519 1,753 SL 10.000000000000 1,052 0 1,052  
    RESTAURANT BARNWOOD DECOR FOR NATURE'S TABLE 2019-05-01 7,656 1,276 SL 10.000000000000 766 0 766  
    LIFETIME 8FT FOLDING TABLE & FOLDING CHAIRS 2019-09-17 5,776 722 SL 10.000000000000 578 0 578  
    CAPITALIZATION INTEREST 2019-05-01 651,429 36,190 SL 30.000000000000 21,714 0 21,714  
    CAPITALIZED INTEREST 2019-05-13 15,202 845 SL 30.000000000000 507 0 507  
    CAPT INT 2019-06-12 14,712 776 SL 30.000000000000 490 0 490  
    CAPT INT 2019-07-13 15,202 760 SL 30.000000000000 507 0 507  
    CAPT INT 2019-08-13 15,202 718 SL 30.000000000000 507 0 507  
    CAPT INT 2019-09-12 14,712 653 SL 30.000000000000 490 0 490  
    CAPT INT 2019-10-13 15,938 664 SL 30.000000000000 531 0 531  
    CAPT INT 2019-11-12 14,712 572 SL 30.000000000000 490 0 490  
    CAPT INT 2019-12-13 15,202 549 SL 30.000000000000 507 0 507  
    PARKING LOT 2019-05-01 712,304 39,572 SL 30.000000000000 23,743 0 23,743  
    2014 CHEVROLET EQUINOX 2018-01-31 9,170 5,349 SL 5.000000000000 1,834 0 1,834  
    2011 CHEVROLET SILVERADO 2018-04-13 11,000 10,084 SL 3.000000000000 916 0 916  
    2008 CHEVROLET TRAILBLAZER 2018-10-11 2,400 1,800 SL 3.000000000000 600 0 600  
    2015 CHEVORLET TAHOE (EDUCATION) 2019-03-28 14,300 8,342 SL 3.000000000000 4,767 0 4,767  
    2014 CHEVORLET SILVERADO (ANIMAL CARE) 2019-05-15 7,000 3,889 SL 3.000000000000 2,333 0 2,333  
    2015 FORD EXPLORER (NATURE'S TABLE) 2019-05-15 8,300 4,611 SL 3.000000000000 2,767 0 2,767  
    NATURE'S TABLE SIGN 2020-01-15 3,701 123 SL 30.000000000000 123 0 123  
    SW DESIGN, LLC 2020-02-14 4,550 139 SL 30.000000000000 152 0 152  
    ADDITIONAL NETWORK CABLING TOTAL 2020-01-31 2,500 229 SL 10.000000000000 250 0 250  
    ADDITIONAL AUDIO/VISUAL SYSTEMS TOTAL 2020-06-08 114,934 6,704 SL 10.000000000000 11,493 0 11,493  
    DELL UNITY DATA SERVER PARTS, LICENSE, & 5 YR 2020-12-31 20,072   SL 5.000000000000 4,014 0 4,014  
    DISCOVER 2020-02-24 3,242 270 SL 10.000000000000 324 0 324  
    EXHIBITS 2020-05-10 9,785 652 SL 10.000000000000 979 0 979  
    FORESTS, BIRDS, AND CURIOSITY CABIN- BIRDS 2020-11-20 12,160 101 SL 10.000000000000 1,216 0 1,216  
    FORESTS, BIRDS, AND CURIOSITY CABIN- FORESTS 2020-01-16 1,862 341 SL 5.000000000000 372 0 372  
    LITTLE LARVAE 2020-10-07 2,778 69 SL 10.000000000000 278 0 278  
    RIVERS & STREAMS 2020-07-02 8,850 221 SL 20.000000000000 443 0 443  
    TERRANIUMS & BEEHIVE 2020-04-08 11,743 440 SL 20.000000000000 587 0 587  
    GRAPHIC DESIGNER DESK SET 2020-04-22 2,720 181 SL 10.000000000000 272 0 272  
    PORTION OF 80 RADIOS 2019-06-17 980 147 SL 10.000000000000 98 0 98  
    PORTION OF NETWORK 2019-05-01 26,841 4,473 SL 10.000000000000 1,566 0 1,566  
    PORTION OF FORESTS, BIRDS, & CURIOSITY CABIN 2019-05-01 4,000 1,333 SL 5.000000000000 0 0 0  
    PORTION OF CLASSROOM TABLES - AP ADJUST 2019-05-01 1,794 299 SL 10.000000000000 0 0 0  
    SAMSUNG TABLETS 2021-01-14 7,142   SL 5.000000000000 1,428 0 1,428  
    DELL DATA DOMAIN 2021-03-11 10,883   SL 5.000000000000 1,814 0 1,814  
    TURBOCHEF OVEN 2021-09-22 9,050   SL 5.000000000000 452 0 452  
    ADDITIONAL ACRYLIC BARRIORS TO DIORRAMAS 2021-05-28 5,995   200DB 10.000000000000 600 0 600  
    ARTWORK FOR RECEPTION DESK 2021-06-30 13,500   SL 10.000000000000 675 0 675  

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

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    COOK MUSEUM OF NATURAL SCIENCE
    EIN:
    46-0750517
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    80 RADIOS & ACCESSORIES 2019-06 PURCHASED 2021-12     980 COST 0 -735 245
    NETWORK 2019-05 PURCHASED 2021-08   4,950 26,841 COST 0 -15,852 6,039
    FORESTS, BIRDS, & CURIOSITY CABIN 2019-05 PURCHASED 2021-01     4,000 COST 0 -2,667 1,333
    CLASSROOM TABLES-AP ADJUST 2019-05 PURCHASED 2021-01     1,794 COST 0 -1,495 299

    TY 2021 InvestmentsOtherSchedule2
    Name:
    COOK MUSEUM OF NATURAL SCIENCE
    EIN:
    46-0750517
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS AT COST 173 173

    TY 2021 LandEtcSchedule2
    Name:
    COOK MUSEUM OF NATURAL SCIENCE
    EIN:
    46-0750517
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OTHER CAPITAL COSTS 347,154 30,859 316,295  
    CONTRACT COSTS - GENESIS 105,036 9,336 95,700  
    ARCHITECT FEES 1,458,688 129,661 1,329,027  
    BUILDING 15,020,549 1,335,160 13,685,389  
    12 POS TERMINALS 33,249 8,867 24,382  
    80 RADIOS & ACCESSORIES 56,545 14,137 42,408  
    NETWORK CABLING 158,633 42,302 116,331  
    NATURE'S TABLE COMBINATION WALK-IN COOLER/FRE 29,207 7,789 21,418  
    NATURE'S TABLE METAL FRAME COUNTER, KNEEWALLL 7,339 1,957 5,382  
    NATURE'S TABLE FRONT COUNTER 20,011 5,336 14,675  
    NATURE'S TABLE BACK COUNTER 16,999 4,533 12,466  
    20 HONEYCOMB SHADES FOR WINDOW DOORS 7,114 1,896 5,218  
    13 CREDIT CARD TERMINALS 10,340 2,671 7,669  
    3 TRASH COMPACTORS 25,410 6,564 18,846  
    AUDIO/VISUAL SYSTEMS 357,452 95,320 262,132  
    SECURITY SYSTEM 244,768 65,272 179,496  
    NETWORK 172,393 45,971 126,422  
    MAKERSPACE & ADV LAB CLASSROOM EQUIPMENT TOOL 28,369 7,565 20,804  
    LEASEHOLD IMP- ANNEX NETWORK CABLING 6,510 1,736 4,774  
    LEASEHOLD IMPROV- ANNEX SECURITY SYSTEM 47,618 12,699 34,919  
    LEASEHOLD IMPROV- ANNEX NETWORK 39,679 10,581 29,098  
    ARCTIC/DESERT 680,368 181,432 498,936  
    CAVES - CONTENT 53,471 14,259 39,212  
    CAVES - STRUCTURE 529,150 47,035 482,115  
    DISCOVER 447,579 119,355 328,224  
    EXHIBITS 572,751 152,733 420,018  
    FORESTS, BIRDS, & CURIOSITY CABIN - BIRDS 177,339 47,291 130,048  
    FORESTS, BIRDS & CURIOSITY CABIN - CONTENT 120,382 64,203 56,179  
    FORESTS, BIRDS & CURIOSITY CABIN - C.CABIN 104,360 55,658 48,702  
    FORESTS, BIRDS, & CURIOSITY - FORESTS 1,169,690 103,973 1,065,717  
    FOUNDATIONS 438,683 116,982 321,701  
    FOUNDATIONS - HOLOSANDS 16,788 1,493 15,295  
    FOUNDERS HALL 116,715 10,376 106,339  
    HOW WE DID IT 79,682 42,496 37,186  
    KNOW BEFORE YOU GO 46,458 24,778 21,680  
    LITTLE LARVAE 75,849 20,227 55,622  
    LOBBY 104,149 9,258 94,891  
    LOOKING UP 477,057 63,608 413,449  
    OCEANS- STRUCTURE & CONTENT 299,024 79,739 219,285  
    OCEANS- AQUARIUMS 754,816 100,643 654,173  
    RIVERS & STREAMS 419,855 55,981 363,874  
    TERRARIUMS & BEEHIVE 138,882 18,517 120,365  
    TREK 257,315 228,725 28,590  
    WONDERFUL WORLD OF INSECTS 467,210 124,589 342,621  
    MARKETING DISPLAY BOOTH 6,855 1,829 5,026  
    25 OFFICE DESK SETS 108,792 29,011 79,781  
    18 BREAKROOM FURNITURE 17,371 4,632 12,739  
    RECEIPTIONIST OFFICE DESK 8,586 2,290 6,296  
    20 CONFERENCE ROOM CHAIRS 24,702 6,587 18,115  
    COLLECTIONS STORAGE 91,113 24,296 66,817  
    STORE SHELVES & FIXTURES 202,745 54,066 148,679  
    IT DESK 8,166 2,178 5,988  
    CONFERENCE TABLE 26,919 7,179 19,740  
    CLASSROOM TRAPEZOID TABLES 9,562 2,549 7,013  
    CLASSROOM TWISTING STOOLS 5,425 1,448 3,977  
    CLASSROOM CHAIRS W/ ANIMALS 8,872 2,365 6,507  
    WOOD BENCHES IN LOBBY 26,281 7,008 19,273  
    INDOOR FURNITURE LOVESEATS &OTTOMANS 10,836 2,890 7,946  
    OUTDOOR FURNITURE (PATIO) 29,203 7,787 21,416  
    NATIONAL SEATING GRAY BANQ CHAIRS FOR MONARCH 18,621 4,965 13,656  
    60" ROUND TABLES FOR MONARCH HALL 9,558 2,549 7,009  
    34" SQUARE TABLE TOP & 24" SQUARE TABLE BASE 2,761 736 2,025  
    BANQUET CHAIRS 1,152 307 845  
    CLASSROOM TABLES 3,478 928 2,550  
    LOCKER, STORAGE UNITS, & TREE CANOPY (SALAM) 5,773 1,539 4,234  
    PLASTIC RESTAURANT CHAIRS & STOOLS 10,519 2,805 7,714  
    RESTAURANT BARNWOOD DECOR FOR NATURE'S TABLE 7,656 2,042 5,614  
    LIFETIME 8FT FOLDING TABLE & FOLDING CHAIRS 5,776 1,300 4,476  
    CAPITALIZATION INTEREST 651,429 57,904 593,525  
    CAPITALIZED INTEREST 15,202 1,352 13,850  
    CAPT INT 14,712 1,266 13,446  
    CAPT INT 15,202 1,267 13,935  
    CAPT INT 15,202 1,225 13,977  
    CAPT INT 14,712 1,143 13,569  
    CAPT INT 15,938 1,195 14,743  
    CAPT INT 14,712 1,062 13,650  
    CAPT INT 15,202 1,056 14,146  
    PARKING LOT 712,304 63,315 648,989  
    2014 CHEVROLET EQUINOX 9,170 7,183 1,987  
    2011 CHEVROLET SILVERADO 11,000 11,000 0  
    2008 CHEVROLET TRAILBLAZER 2,400 2,400 0  
    2015 CHEVORLET TAHOE (EDUCATION) 14,300 13,109 1,191  
    2014 CHEVORLET SILVERADO (ANIMAL CARE) 7,000 6,222 778  
    2015 FORD EXPLORER (NATURE'S TABLE) 8,300 7,378 922  
    NATURE'S TABLE SIGN 3,701 246 3,455  
    SW DESIGN, LLC 4,550 291 4,259  
    ADDITIONAL NETWORK CABLING TOTAL 2,500 479 2,021  
    ADDITIONAL AUDIO/VISUAL SYSTEMS TOTAL 114,934 18,197 96,737  
    DELL UNITY DATA SERVER PARTS, LICENSE, & 5 YR 20,072 4,014 16,058  
    DISCOVER 3,242 594 2,648  
    EXHIBITS 9,785 1,631 8,154  
    FORESTS, BIRDS, AND CURIOSITY CABIN- BIRDS 12,160 1,317 10,843  
    FORESTS, BIRDS, AND CURIOSITY CABIN- FORESTS 1,862 713 1,149  
    LITTLE LARVAE 2,778 347 2,431  
    RIVERS & STREAMS 8,850 664 8,186  
    TERRANIUMS & BEEHIVE 11,743 1,027 10,716  
    GRAPHIC DESIGNER DESK SET 2,720 453 2,267  
    PORTION OF FORESTS, BIRDS, & CURIOSITY CABIN 4,000 1,333 2,667  
    PORTION OF CLASSROOM TABLES - AP ADJUST 1,794 299 1,495  
    SAMSUNG TABLETS 7,142 1,428 5,714  
    DELL DATA DOMAIN 10,883 1,814 9,069  
    TURBOCHEF OVEN 9,050 452 8,598  
    ADDITIONAL ACRYLIC BARRIORS TO DIORRAMAS 5,995 600 5,395  
    ARTWORK FOR RECEPTION DESK 13,500 675 12,825  


    TY 2021 OtherAssetsSchedule
    Name:
    COOK MUSEUM OF NATURAL SCIENCE
    EIN:
    46-0750517
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    EMPLOYEE RETENTION CREDIT RECEIVABLE 275,615 715,746 715,746


    TY 2021 OtherExpensesSchedule
    Name:
    COOK MUSEUM OF NATURAL SCIENCE
    EIN:
    46-0750517
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING EXPENSE 221,548 0 0 221,548
    ANIMAL CARE SUPPLIES 27,806 0 0 29,873
    ASSOCIATION DUES & FEES 5,140 0 0 5,140
    AUTO EXPENSES 7,334 0 0 7,334
    BAD DEBT EXPENSE -445 0 0 -445
    CREDIT CARD PROCESSING FEES 62,502 0 0 62,502
    DISPOSAL SERVICES 7,221 0 0 7,221
    EQUIPMENT & FIXTURES SUPPLIES 50,769 0 0 50,769
    EQUIPMENT LEASE 11,561 0 0 11,561
    EXHIBITOR FEES 5,261 0 0 5,261
    GIFTS 7,954 0 0 7,954
    INSURANCE 113,644 0 0 113,644
    INTERNET 29,578 0 0 29,578
    IT SERVICES 77,840 0 0 77,840
    MISCELLANEOUS EXPENSE 955 0 0 955
    PEST MANAGEMENT SERVICES 9,317 0 0 9,317
    POSTAGE AND SHIPPING 9,277 0 0 9,277
    REPAIRS AND MAINTENANCE 133,124 0 0 133,124
    ROYALTY FEE 19,520 0 0 19,520
    SECURITY SERVICES 5,205 0 0 5,205
    STAFF APPRECIATION 16,547 0 0 16,547
    STAFF ONBOARDING 5,989 0 0 5,989
    SUPPLIES 109,069 0 0 109,069
    TELEPHONE 15,736 0 0 15,736
    UTILITIES 152,524 19,610 0 152,524
    SPECIMEN PURCHASES 1,367 0 0 1,367
    ACQUISITIONS 700 0 0 700
    COST OF GOOD SOLD 364,959 0 364,959 0


    TY 2021 OtherIncomeSchedule2
    Name:
    COOK MUSEUM OF NATURAL SCIENCE
    EIN:
    46-0750517
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EDUCATION 109,352   109,352
    ADMISSION 725,581   725,581
    MUSEUM STORE 477,098   477,098
    NATURE'S TABLE 390,398   390,398
    OTHER REVENUE 67,774   67,774
    PPP LOAN FORGIVENESS 514,700   514,700
    EMPLOYEE RETENTION CREDIT 440,131   440,131
    MEMBERSHIP DUES AND ASSESSMENTS 280,346   280,346


    TY 2021 OtherLiabilitiesSchedule
    Name:
    COOK MUSEUM OF NATURAL SCIENCE
    EIN:
    46-0750517
    Description Beginning of Year - Book Value End of Year - Book Value
    NOTE PAYABLE 2,902,888 397,193
    ACCRUED PAYROLL LIABILITIES 176,282 161,092
    RELATED PARTY PAYABLES 14,550,000 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    COOK MUSEUM OF NATURAL SCIENCE
    EIN:
    46-0750517
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 101,690 0 0 101,690


    TY 2021 TaxesSchedule
    Name:
    COOK MUSEUM OF NATURAL SCIENCE
    EIN:
    46-0750517
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES & LICENSES 2,409 0 0 2,409