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
PETER C & EMAJEAN COOK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2900 CHARLEVOIX DR SE 130
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI49546
A Employer identification number

38-2752251
B Telephone number (see instructions)

(616) 975-2249
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$59,782,344J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 24,083 24,083  
4 Dividends and interest from securities... 658,003 656,515  
5a Gross rents............ 18,530    
b Net rental income or (loss) 1,481
6a Net gain or (loss) from sale of assets not on line 10 4,274,787
b Gross sales price for all assets on line 6a 13,465,622
7 Capital gain net income (from Part IV, line 2)... 4,268,429
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 323,873 244,711  
12 Total. Add lines 1 through 11........ 5,299,276 5,193,738  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 175,350 87,000   88,350
14 Other employee salaries and wages...... 147,840 121,346   26,494
15 Pension plans, employee benefits....... 124,263 75,355   48,908
16a Legal fees (attach schedule)......... Click to see attachment 10,719 3,311   6,133
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 205,198 196,118   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 45,582 14,333   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,028 0  
20 Occupancy.............. 39,071 25,396   14,090
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 49,766 37,001   7,560
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 799,817 559,860   191,535
25 Contributions, gifts, grants paid....... 3,659,270 4,116,830
26 Total expenses and disbursements. Add lines 24 and 25 4,459,087 559,860   4,308,365
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 840,189
b Net investment income (if negative, enter -0-) 4,633,878
c Adjusted net income (if negative, enter -0-)...  
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.............      
2 Savings and temporary cash investments......... 11,069,603 10,883,722 10,883,721
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet827,637
Less: allowance for doubtful accounts bullet0 996,996 Click to see list of attachments827,637 710,204
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 394 1,912 1,912
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 25,306,669 Click to see attachment25,883,812 34,548,747
c Investments—corporate bonds (attach schedule)....... 1,187,502 Click to see attachment1,177,728 1,167,483
11 Investments—land, buildings, and equipment: basis bullet103,934
Less: accumulated depreciation (attach schedule) bullet61,971 43,989 Click to see attachment41,963 45,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,459,480 Click to see attachment9,318,715 12,134,205
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment324,575 Click to see attachment303,661 Click to see attachment291,072
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 48,389,208 48,439,150 59,782,344
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 3,370,500 2,842,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment45,401 Click to see attachment285,000
23 Total liabilities (add lines 17 through 22)......... 3,415,901 3,127,000
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...........    
25 Net assets with donor restrictions............    
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 44,973,307 45,312,150
29 Total net assets or fund balances (see instructions)..... 44,973,307 45,312,150
30 Total liabilities and net assets/fund balances (see instructions). 48,389,208 48,439,150
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
44,973,307
2
Enter amount from Part I, line 27a .....................
2
840,189
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
45,813,496
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
501,346
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
45,312,150
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.)
1 a PUBLICLY TRADED SECURITIES P 2020-12-30 2021-12-31
b EIMICKE RESTITUTION P 2020-12-30 2021-12-31
c PRZYBYSZ RESTITUTION P 2020-12-30 2021-12-31
d BELL RESTITUTION P 2020-12-30 2021-12-31
e WOODLAND RESTITUTION P 2020-12-30 2021-12-31
CONCEIVIX WORTHLESS STOCK D 2012-05-10 2021-04-21
BPO LIQUIDATION D 2010-12-31 2021-12-28
LMI II LIQUIDATION D 2010-12-31 2021-11-23
TV LIQUIDATION P 2005-05-13 2021-11-23
ORBITAL ATK SECURITIES LITIGATION P 2020-09-30 2021-10-19
FROM K-1 (BPOF) P 2020-12-30 2021-12-31
FROM K-1 (CATTE) P 2020-12-30 2021-12-31
FROM K-1 (CATTE) P 2020-12-30 2021-12-31
FROM K-1 (ERBOF) P 2020-12-30 2021-12-31
FROM K-1 (ERBOF) P 2020-12-30 2021-12-31
FROM K-1 (PELP) P 2020-12-30 2021-12-31
FROM K-1 (PEGCO) P 2020-12-30 2021-12-31
FROM K-1 (WMB) P 2020-12-30 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(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 12,667,016   8,702,584 3,964,432
b 4,000   1,000 3,000
c 500     500
d 128     128
e 4,466     4,466
    250,000 -250,000
7,862   59,530 -51,668
    69,567 -69,567
    108,154 -108,154
1,409     1,409
794     794
105,179     105,179
53,169     53,169
5,477   1,356 4,121
27,044   5,002 22,042
138     138
13,950     13,950
54     54
574,436     574,436
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       3,964,432
b       3,000
c       500
d       128
e       4,466
      -250,000
      -51,668
      -69,567
      -108,154
      1,409
      794
      105,179
      53,169
      4,121
      22,042
      138
      13,950
      54
      574,436
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 4,268,429
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 64,411
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 64,411
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 49,424
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 79,424
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 213
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,800
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet14,800 RefundedBullet 11 0
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)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (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 addressbulletCOOKFOUNDATIONGR.ORG
    14
    The books are in care ofbulletTHOMAS H CLAUS Telephone no.bullet (616) 975-2249

    Located atbullet2900 CHARLEVOIX DR SE 130GRAND RAPIDSMI ZIP+4bullet49546
    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)
    Yes
     
    (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
     
    No
    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
    Yes
     
    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
     
    No
    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
    THOMAS H CLAUS PRESIDENT/DIRECTOR
    30.00     		84,300 12,645 0
    2900 CHARLEVOIX DR SE SUITE 130
    GRAND RAPIDS,MI49546
    ROBERT D BROWER SECRETARY/DIRECTOR
    0.50     		0 0 0
    2900 CHARLEVOIX DR SE SUITE 130
    GRAND RAPIDS,MI49546
    CARRIE L BOER TREASURER/DIRECTOR
    26.00     		91,050 16,058 1,440
    2900 CHARLEVOIX DR SE SUITE 130
    GRAND RAPIDS,MI49546
    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
    CHRISTINA A GARLAND ACCOUNTANT
    40.00     		75,696 11,354 410
    2900 CHARLEVOIX DR SE SUITE 130
    GRAND RAPIDS,MI49546
    BECKY J MIKOWSKI TAX ACCOUNTANT
    24.00     		72,144 11,022 2,013
    2900 CHARLEVOIX DR SE SUITE 130
    GRAND RAPIDS,MI49546
    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
    STIFEL NICOLAUS & COMPANYINC INVESTMENT MANAGEMENT FEES 66,420
    501 NORTH BROADWAY
    ST LOUIS,MO63102
    CAPTRUST FINANCIAL ADVISORS INVESTMENT MANAGEMENT FEES 53,279
    ONE PERSHING PLAZA
    JERSEY CITY,NJ07399
    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  
    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
    44,924,314
    b
    Average of monthly cash balances.......................
    1b
    10,130,658
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,844,856
    d
    Total (add lines 1a, b, and c).........................
    1d
    59,899,828
    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
    59,899,828
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    898,497
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    59,001,331
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,950,067
    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
    2,950,067
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    64,411
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    64,411
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,885,656
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,885,656
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,885,656
    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 2,885,656
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 2,323,659
    c From 2018...... 662,234
    d From 2019...... 1,324,797
    e From 2020...... 1,284,906
    f Total of lines 3a through e ........ 5,595,596
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,308,365
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 2,885,656
    e Remaining amount distributed out of corpus 1,422,709
    5 Excess distributions carryover applied to 2021. 0 0
    (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 7,018,305
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		7,018,305
    10 Analysis of line 9:
    a Excess from 2017.... 2,323,659
    b Excess from 2018.... 662,234
    c Excess from 2019.... 1,324,797
    d Excess from 2020.... 1,284,906
    e Excess from 2021.... 1,422,709
    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
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 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 e-mail address of the person to whom applications should be addressed:
    CARRIE BOER
    2900 CHARLEVOIX DR SE STE 130
    GRAND RAPIDS,MI49546
    (616) 975-2265
    CBOER@CHHOLDINGS.NET
    bThe form in which applications should be submitted and information and materials they should include:
    REFER TO THE FOUNDATION'S WEBSITE - COOKFOUNDATIONGR.ORG
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION ONLY MAKES GRANTS TO 501(C)(3) NONPROFIT ORGANIZATIONS, GOVERNMENTAL UNITS OR NON-PRIVATE FOUNDATION PUBLIC CHARITIES PRIMARILY LOCATED WITHIN THE GREATER GRAND RAPIDS, MICHIGAN AREA WITH AN EMPHASIS ON ORGANIZATIONS WITH A TRACK RECORD OF SUCCESSFUL OPERATIONS, A STRONG SUSTAINABILITY OUTLOOK AND THE LIKELIHOOD OF A MEASURABLE IMPACT ON THE COMMUNITY IT SERVES.
    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
    AFTERWORD MUSIC MINISTRY
    4455 BURTON FOREST DR SE
    GRAND RAPIDS,MI49546     		N/A PC PRISON MINISTRY 15,000
    AMERICAN CANCER SOCIETY
    129 JEFFERSON AVE SE
    GRAND RAPIDS,MI49503     		N/A PC MAKING STRIDES 1,500
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVENUE
    DALLAS,TX75231     		N/A PC KI'S HEART CHALLENGE 2,000
    AQUINAS COLLEGE
    1700 FULTON ST E
    GRAND RAPIDS,MI49506     		N/A PC SCHOLARSHIP 1,500
    AQUINAS COLLEGE
    1700 FULTON ST E
    GRAND RAPIDS,MI49506     		N/A PC CAPITAL CAMPAIGN 55,000
    ARBOR CIRCLE
    1115 BALL AVENUE NE
    GRAND RAPIDS,MI49505     		N/A PC GENERATOR FUND 17,500
    ARMED FORCES THANKSGIVING
    72 MONROE CENTER
    GRAND RAPIDS,MI49503     		N/A PC EVENT SPONSOR 2,000
    ARTPRIZE
    225 MICHIGAN STREET NW 3340
    GRAND RAPIDS,MI49401     		N/A PC SPONSORSHIP 20,000
    ATHLETES IN ACTION
    5105 FLAMBEAU RD
    MADISON,WI43705     		N/A PC ANNUAL SUPPORT 10,000
    BAXTER COMMUNITY CENTER
    935 BAXTER ST SE
    GRAND RAPIDS,MI49506     		N/A PC OPERATING SUPPORT 35,500
    BEYOND26
    4340 BURLINGAME AVE SW
    WYOMING,MI49509     		N/A PC VAN PURCHASE 15,000
    BEYOND26
    4340 BURLINGAME AVE SW
    WYOMING,MI49509     		N/A PC GENERAL OPERATING 250
    BIBLE PROJECT
    PO BOX 14278
    PORTLAND,OR97293     		N/A PC GENERAL SUPPORT 500
    BOY SCOUTS OF AMERICA PRESIDENT FORD FIELD SERVICE COUNCIL
    3213 WALKER AVE NW
    GRAND RAPIDS,MI49544     		N/A PC GENERAL SUPPORT 20,500
    BOY SCOUTS OF AMERICA PRESIDENT FORD FIELD SERVICE COUNCIL
    3213 WALKER AVE NW
    GRAND RAPIDS,MI49544     		N/A PC EVENT SPONSOR 12,000
    BOYS & GIRLS CLUBS GR YOUTH COMMONWEALTH
    235 STRAIGHT AVE NW
    GRAND RAPIDS,MI49504     		N/A PC OPERATING SUPPORT 30,000
    BUIST COMMUNITY ASSISTANCE CENTER
    870 74TH SW SUITE 130
    WYOMING,MI49315     		N/A PC CAPITAL CAMPAIGN 40,000
    CAC KENT
    2855 MICHIGAN NE
    GRAND RAPIDS,MI49506     		N/A PC EVENT SPONSOR 1,000
    CALVIN UNIVERSITY
    3201 BURTON ST SE
    GRAND RAPIDS,MI49546     		N/A PC EVENT SPONSOR 7,500
    CAMP NEWAYGO
    5333 SOUTH CENTERLINE RD
    NEWAYGO,MI49337     		N/A PC CAPITAL CAMPAIGN 20,000
    CASA OF KENT COUNTY INC
    180 OTTAWA AVE NW STE 5200
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 15,500
    CHILD EVANGELISM FELLOWSHIP
    PO BOX 348
    WARRENTON,MO63383     		N/A PC GENERAL SUPPORT 1,000
    CHRISTIAN MISSION AID
    100 PINE STREET SUITE 105
    ZEELAND,MI49464     		N/A PC GENERAL SUPPORT 4,000
    CHRISTOPHE'S CHILDREN
    1050 CONLON SE
    GRAND RAPIDS,MI49506     		N/A PC GENERAL SUPPORT 500
    CITY CHURCH OF ROCKFORD
    3233 10 MILE RD NE
    ROCKFORD,MI49341     		N/A PC OPERATING 3,750
    CITY CHURCH OF ROCKFORD
    3233 10 MILE RD NE
    ROCKFORD,MI49341     		N/A PC OPERATING - FOOD PANTRY 3,750
    CONDUCTIVE LEARNING CENTER
    2428 BURTON STREET SE
    GRAND RAPIDS,MI49546     		N/A PC CAPITAL CAMPAIGN 50,000
    CONNECTIONS CHURCH
    3500 BYRON CENTER AVE
    WYOMING,MI49519     		N/A PC FREEZER 2,000
    CURE INTERNATIONAL
    17011 HICKORY ST
    SPRING LAKE,MI49456     		N/A PC PROGRAM FUNDING 25,000
    CURE INTERNATIONAL
    17011 HICKORY ST
    SPRING LAKE,MI49456     		N/A PC GENERAL OPERATIONS 1,000
    DA BLODGETT ST JOHNS
    2355 KNAPP STREET NE
    GRAND RAPIDS,MI49505     		N/A PC COVID-19 SUPPORT 10,000
    DEGAGE MINISTRIES
    144 DIVISION AVE S
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 275,000
    DEGAGE MINISTRIES
    144 DIVISION AVE S
    GRAND RAPIDS,MI49503     		N/A PC OPERATING SUPPORT 5,500
    ELE
    1495 HOUSE ST NE
    BELMONT,MI49306     		N/A PC GENERAL SUPPORT 1,000
    EVANGELICAL LUTHERAN CHURCH IN AMERICA
    8765 WEST HIGGINS ROAD
    CHICAGO,IL60631     		N/A PC DISASTER RELIEF 1,000
    EXALTA HEALTH
    2060 DIVISION AVE S
    GRAND RAPIDS,MI49507     		N/A PC OPERATING SUPPORT 25,000
    EXALTA HEALTH
    2060 DIVISION AVE S
    GRAND RAPIDS,MI49508     		N/A PC COVID-19 SUPPORT 15,000
    EXODUS PLACE
    322 FRONT AVENUE SW
    GRAND RAPIDS,MI49504     		N/A PC CAPITAL CAMPAIGN 22,500
    EXODUS PLACE
    322 FRONT AVENUE SW
    GRAND RAPIDS,MI49504     		N/A PC GENERAL SUPPORT 4,500
    FAITH HOSPICE
    2100 RAYBROOK SE SUITE 300
    GRAND RAPIDS,MI49546     		N/A PC GENERAL SUPPORT 500
    FAITH HOSPICE
    2100 RAYBROOK SE SUITE 300
    GRAND RAPIDS,MI49546     		N/A PC EVENT SPONSOR 500
    FAMILY PROMISE
    516 CHERRY ST SE
    GRAND RAPIDS,MI49503     		N/A PC PROGRAMMING 50,000
    FAMILY PROMISE
    516 CHERRY ST SE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 1,500
    FEEDING AMERICA WEST MICHIGAN
    865 WEST RIVER CENTER DR
    COMSTOCK PARK,MI49321     		N/A PC OPERATING SUPPORT 3,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    PO BOX 90053
    GRAND RAPIDS,MI49509     		N/A PC PROGRAM SUPPORT 5,500
    FLAT RIVER OUTREACH MINISTRIES
    11535 FULTON ST E
    LOWELL,MI49331     		N/A PC OPERATING SUPPORT 1,750
    FLAT RIVER OUTREACH MINISTRIES
    11535 FULTON ST E
    LOWELL,MI49331     		N/A PC FOOD PANTRY 3,750
    FREDERIK MEIJER GARDENS AND SCULPTURE PARK
    1000 E BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		N/A PC EVENTS SPONSOR 11,000
    FREDERIK MEIJER GARDENS AND SCULPTURE PARK
    1000 E BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		N/A PC OPERATING SUPPORT 1,500
    FREEDOM ALLIANCE
    22570 MARKEY CT STE 240
    DULLES,VA20166     		N/A PC SUPPORT OUR TROOPS PROGRAMMING 25,000
    FRIENDS OF GRAND RAPIDS PARKS AND RECREATION
    201 MARKET AVENUE SW
    GRAND RAPIDS,MI49503     		N/A PC PARK ACQUISITION 5,000
    GAINEY FOUNDATION
    6093 CLAY AVENUE SW
    GRAND RAPIDS,MI49548     		N/A PC OPERATING SUPPORT 500
    GILDA'S LIVING WITH COMMUNITIES
    1806 BRIDGE ST NW
    GRAND RAPIDS,MI49504     		N/A PC GENERAL SUPPORT 1,750
    GILDA'S LIVING WITH COMMUNITIES
    1806 BRIDGE ST NW
    GRAND RAPIDS,MI49504     		N/A PC CHALLENGE GRANT 45,000
    GIRLS CHORAL ACADEMY
    2920 FULLER AVE NE STE 104
    GRAND RAPIDS,MI49505     		N/A PC CHOIR SPONSOR 5,000
    GORDON-CONWELL THEOLOGICAL SEMINARY
    130 ESSEX ST
    S HAMILTON,MA01982     		N/A PC PARTNERSHIP PROGRAM 6,000
    GRACE CHRISTIAN UNIVERSITY
    1011 ALDON ST SW
    GRAND RAPIDS,MI49509     		N/A PC 2 CAPITAL CAMPAIGNS 33,000
    GRACE REFORMED CHURCH
    3330 BURLINGAME AVE SW
    WYOMING,MI49509     		N/A PC OPERATING SUPPORT 59,400
    GRACIOUS GROUNDS
    1515 DESPLENDER STREET
    GRAND HAVEN,MI49417     		N/A PC VAN PURCHASE 15,000
    GRAND RAPIDS CHRISTIAN SCHOOL ASSOCIATION
    2300 PLYMOUTH AVE SE
    GRAND RAPIDS,MI49506     		N/A PC ATHLETIC EQUIPMENT PURCHASE 2,000
    GRAND RAPIDS CIVIC THEATRE
    30 DIVISION AVENUE N
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 100,000
    GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 100,000
    GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		N/A PC SCHOLARSHIP 75,000
    GRAND RAPIDS PUBLIC MUSEUM
    272 PEARL ST NW
    GRAND RAPIDS,MI49504     		N/A PC CAPITAL CAMPAIGN 150,000
    GRAND RAPIDS PUBLIC MUSEUM
    272 PEARL ST NW
    GRAND RAPIDS,MI49504     		N/A PC EVENT SPONSOR 5,500
    GRAND RAPIDS SYMPHONY
    300 OTTAWA AVE NW STE 100
    GRAND RAPIDS,MI49503     		N/A PC EVENT SPONSOR 25,000
    GRAND VALLEY UNIVERSITY FOUNDATION
    301 FULTON ST W
    GRAND RAPIDS,MI49501     		N/A PC LEADERSHIP ACADEMY SUPPORT 51,000
    GRAND VALLEY UNIVERSITY FOUNDATION
    301 FULTON ST W
    GRAND RAPIDS,MI49501     		N/A PC CAPITAL CAMPAIGN 100,000
    GRANDVILLE AVENUE ARTS & HUMANITIES
    644 GRANDVILLE AVE SW
    GRAND RAPIDS,MI49503     		N/A PC LIBRARY AND ARTS DIRECTORS 100,000
    GRANT ME HOPE
    930 INTERCHANGE DR
    HOLLAND,MI49423     		N/A PC OPERATING SUPPORT 5,000
    GTACS
    123 E 11TH ST
    TRAVERSE CITY,MI49684     		N/A PC SCHOLARSHIP 500
    GUIDING LIGHT MISSION
    255 DIVISION AVE S
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 3,000
    GUIDING LIGHT MISSION
    255 DIVISION AVE S
    GRAND RAPIDS,MI49503     		N/A PC THANKSGIVING DINNER 1,250
    HABITAT FOR HUMANITY OF KENT COUNTY
    425 PLEASANT STREET SW
    GRAND RAPIDS,MI49503     		N/A PC OPERATING SUPPORT 500
    HABITAT FOR HUMANITY OF KENT COUNTY
    425 PLEASANT STREET SW
    GRAND RAPIDS,MI49503     		N/A PC PILOT PROGRAM 50,000
    HAND2HAND
    2900 BALDWIN ST
    HUDSONVILLE,MI49425     		N/A PC GENERAL SUPPORT 1,000
    HAND2HAND
    2900 BALDWIN ST
    HUDSONVILLE,MI49425     		N/A PC CAPITAL CAMPAIGN 150,000
    HEART OF WEST MICHIGAN UNITED WAY
    118 COMMERCE AVE SW 100
    GRAND RAPIDS,MI49503     		N/A PC OPERATING SUPPORT 1,000
    HELEN DEVOS CHILDREN'S HOSPITAL
    100 MICHIGAN STREET NE
    GRAND RAPIDS,MI49503     		N/A PC OPERATING SUPPORT 1,000
    HIGHER GROUND AT LAKE LOUISE
    10750 STAFFORD RD
    BOYNE FALLS,MI49713     		N/A PC OPERATING SUPPORT 2,500
    HOLLAND HOME
    2121 RAYBROOK ST SE
    GRAND RAPIDS,MI49546     		N/A PC CAPITAL CAMPAIGN 210,000
    HOME REPAIR SERVICES OF KENT COUNTY
    1100 DIVISION AVE S
    GRAND RAPIDS,MI49507     		N/A PC OPERATING SUPPORT 2,500
    HOPE COLLEGE
    PO BOX 9000
    HOLLAND,MI49422     		N/A PC SCHOLARSHIP 3,500
    HOSPICE OF MICHIGAN
    989 SPAULDING AVE SE
    ADA,MI49301     		N/A PC GENERAL SUPPORT 5,000
    HW LIVING VENTURES LLC
    415 PLYMOUTH AVE SE
    GRAND RAPIDS,MI49506     		N/A PC OPERATING SUPPORT 1,500
    HW LIVING VENTURES LLC
    415 PLYMOUTH AVE SE
    GRAND RAPIDS,MI49506     		N/A PC VAN PURCHASE 25,000
    I UNDERSTAND LOVE HEALS
    PO BOX 822
    ADA,MI49301     		N/A PC EVENT SPONSOR 5,000
    IN THE IMAGE
    4255 KALAMAZOO AVENUE SE
    GRAND RAPIDS,MI49508     		N/A PC CAPITAL CAMPAIGN 25,000
    INNER CITY CHRISTIAN FEDERATION
    415 FRANKLIN STREET SE SUITE 100
    GRAND RAPIDS,MI49507     		N/A PC OPERATING SUPPORT 1,000
    JENTEZEN FRANKLIN MEDIA MINISTRIES
    PO BOX 315
    GAINESVILLE,GA30503     		N/A PC GENERAL SUPPORT 1,000
    JESUS FILM PROJECT
    PO BOX 628222
    ORLANDO,FL328628222     		N/A PC CHURCH PLANT KITS 29,160
    JOHN BALL ZOO SOCIETY
    1300 FULTON ST W
    GRAND RAPIDS,MI49504     		N/A PC CAPITAL CAMPAIGN 360,000
    JOHN BALL ZOO SOCIETY
    1300 FULTON ST W
    GRAND RAPIDS,MI49504     		N/A PC EVENT SPONSOR 3,000
    JOHN BALL ZOO SOCIETY
    1300 FULTON ST W
    GRAND RAPIDS,MI49504     		N/A PC OPERATING SUPPORT 1,000
    JUNIOR ACHIEVEMENT OF MICHIGAN GREAT LAKES INC
    4090 LAKE DRIVE SE
    GRAND RAPIDS,MI49546     		N/A PC EDUCATIONAL PROGRAMMING 7,500
    JUNIOR ACHIEVEMENT OF MICHIGAN GREAT LAKES INC
    4090 LAKE DRIVE SE
    GRAND RAPIDS,MI49546     		N/A PC CAPITAL CAMPAIGN 62,500
    KCSD TRAFFIC SQUAD COMMUNITY ACTION FUND
    701 BALL AVE NE
    GRAND RAPIDS,MI49503     		N/A GOV EVENT SPONSOR 3,000
    KCSD TRAFFIC SQUAD COMMUNITY ACTION FUND
    701 BALL AVE NE
    GRAND RAPIDS,MI49503     		N/A GOV EQUIPMENT PURCHASE 30,000
    KENT COUNTY PARKS FOUNDATION
    PO BOX 230165
    GRAND RAPIDS,MI49523     		N/A PC EVENT SPONSOR 5,000
    KENT COUNTY PARKS FOUNDATION
    PO BOX 230165
    GRAND RAPIDS,MI49523     		N/A PC OPERATING SUPPORT 1,000
    KEYS FOR KIDS MINISTRIES
    BOX 1001
    GRAND RAPIDS,MI49501     		N/A PC TRANSLATION DEVOTIONALS 20,000
    KIDS FOOD BASKET
    1300 PLYMOUTH AVE NE
    GRAND RAPIDS,MI49505     		N/A PC GENERAL SUPPORT 3,750
    KIDS FOOD BASKET
    1300 PLYMOUTH AVE NE
    GRAND RAPIDS,MI49505     		N/A PC SCHOOL SACK SUPPERS 25,000
    KIDS HOPE USA
    201 WEST WASHINGTON AVENUE SUITE 20
    ZEELAND,MI49464     		N/A PC TOOLKITS 12,000
    LEGAL AID WEST MICHIGAN
    25 DIVISION AVE N STE 300
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 4,000
    LIFE CHURCH - YOUVERSION TEAM
    4600 E 2ND ST
    EDMOND,OK73034     		N/A PC GENERAL SUPPORT 1,000
    LOVE INC
    3300 VAN BUREN STREET
    HUDSONVILLE,MI49426     		N/A PC CAPITAL CAMPAIGN 6,500
    MEALS ON WHEELS WESTERN MICHIGAN
    2900 WILSON AVE SW STE 500
    GRANDVILLE,MI49418     		N/A PC OPERATING SUPPORT 2,000
    MEDHEN ORPHAN RELIEF EFFORT
    1249 W MELROSE ST STE 1E
    CHICAGO,IL60657     		N/A PC GENERAL SUPPORT 250
    MEL TROTTER MINISTRIES
    225 COMMERCE AVE SW
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 175,000
    MEL TROTTER MINISTRIES
    225 COMMERCE AVE SW
    GRAND RAPIDS,MI49503     		N/A PC OPERATING SUPPORT 3,500
    MICHELLE MARIE LUNN HOPE FOUNDATION
    6361 REDINGTON DR SE
    ADA,MI49301     		N/A PC GENERAL SUPPORT 3,750
    MICHIGAN STATE UNIVERSITY
    535 CHESTNUT ROAD ROOM 300
    EAST LANSING,MI48824     		N/A PC GENERAL SUPPORT 700
    MULTIPLICATION NETWORK MINISTRIES
    100 PINE ST STE 398
    ZEELAND,MI49464     		N/A PC GENERAL SUPPORT 1,000
    NEPALI-SPEAKING COMMUNITY CHURCH
    4915 EASTERN AVENUE SE
    GRAND RAPIDS,MI49508     		N/A PC CAPITAL CAMPAIGN 15,000
    NOORTHOEK ACADEMY
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		N/A PC EVENT SPONSOR 7,500
    NORTH KENT CONNECT
    10075 NORTHLAND DR NE
    ROCKFORD,MI49341     		N/A PC CAPITAL CAMPAIGN 200,000
    NORTH KENT CONNECT
    10075 NORTHLAND DR NE
    ROCKFORD,MI49341     		N/A PC GENERAL SUPPORT 2,500
    ONE HOPE
    600 SW 3RD ST
    POMPANO BEACH,FL33060     		N/A PC GENERAL SUPPORT 1,000
    OTTAWA COUNTY PARKS FOUNDATION
    PO BOX 314
    W OLIVE,MI49460     		N/A PC CAPITAL CAMPAIGN 50,000
    OUR COMMUNITY'S CHILDREN
    300 MONROE NW SUITE 921
    GRAND RAPIDS,MI49503     		N/A PC SCHOLARSHIP MEMBERSHIP 50
    OUR DAILY BREAD MINISTRIES
    PO BOX 2222
    GRAND RAPIDS,MI49501     		N/A PC OPERATING SUPPORT 1,000
    OUR DAILY BREAD MINISTRIES
    PO BOX 2222
    GRAND RAPIDS,MI49501     		N/A PC PRISON MINISTRY 25,000
    OUR LADY OF CONSOLATION CHURCH
    4865 11 MILE RD NE
    ROCKFORD,MI49341     		N/A PC CAPITAL CAMPAIGN 1,000
    OUR LADY OF CONSOLATION CHURCH
    4865 11 MILE RD NE
    ROCKFORD,MI49341     		N/A PC SCHOOL SIGN 750
    OUR SHEPARDS OUR FUTURE
    360 DIVISION AVENUE S
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 1,000
    POTTER'S HOUSE
    810 VANRAALTE DR SW
    GRAND RAPIDS,MI49509     		N/A PC CLASSROOM PARTNER 50,000
    PREGNANCY RESOURCE CENTER
    415 CHERRY STREET SE
    GRAND RAPIDS,MI49503     		N/A PC GENERAL SUPPORT 10,500
    PROPHECY WATCHERS
    PO BOX 31640
    PHOENIX,AZ85046     		N/A PC OPERATING SUPPORT 1,000
    REFORMED CHURCH IN AMERICA
    4500 60TH ST SE
    GRAND RAPIDS,MI49512     		N/A PC MINISTRY SUPPORT 7,000
    RIVER OF LIFE SCHOOL
    671 MCALLISTER STREET
    BENTON HARBOR,MI49022     		N/A PC CAPITAL CAMPAIGN 40,000
    RONALD MCDONALD HOUSE OF WEST MICHIGAN
    1323 CEDAR ST NE
    GRAND RAPIDS,MI49503     		N/A PC OPERATING SUPPORT 20,000
    ROOSEVELT PARK MINISTRIES
    1530 GRANDVILLE AVE SW
    GRAND RAPIDS,MI49503     		N/A PC EVENT SPONSOR 2,000
    ROOSEVELT PARK NEIGHBORHOOD ASSOCIATION
    1260 GRANDVILLE AVE SW
    GRAND RAPIDS,MI49503     		N/A PC COVID-19 SUPPORT 1,000
    ROOSEVELT PARK NEIGHBORHOOD ASSOCIATION
    1260 GRANDVILLE AVE SW
    GRAND RAPIDS,MI49503     		N/A PC OPERATING SUPPORT 45,000
    SAFE HAVEN MINISTRIES
    2627 BIRCHCREST DR SE
    GRAND RAPIDS,MI49506     		N/A PC OPERATING SUPPORT 1,000
    SAMARITAS
    8131 E JEFFERSON AVE
    DETROIT,MI48214     		N/A PC GENERAL SUPPORT 1,000
    SAMARITAS
    8131 E JEFFERSON AVE
    DETROIT,MI48214     		N/A PC CAPITAL CAMPAIGN 50,000
    SAN JUAN DIEGO ACADEMY
    1650 GODFREY AVE SW
    WYOMING,MI49509     		N/A PC OPERATING SUPPORT 50,000
    SECOM
    1545 BUCHANAN AVE SW
    GRAND RAPIDS,MI49507     		N/A PC OPERATING SUPPORT 1,500
    SECOM
    1545 BUCHANAN AVE SW
    GRAND RAPIDS,MI49507     		N/A PC PARENTAL SUPPORT 3,000
    SECOM
    1545 BUCHANAN AVE SW
    GRAND RAPIDS,MI49507     		N/A PC FOOD PANTRY 7,000
    SECOM
    1545 BUCHANAN AVE SW
    GRAND RAPIDS,MI49507     		N/A PC COMPUTERS 10,000
    SENIOR NEIGHBORS INC
    678 FRONT AVE NW STE 2015
    GRAND RAPIDS,MI49504     		N/A PC EVENT SPONSOR 3,500
    SILENT OBSERVER
    111 PEARL ST NW
    GRAND RAPIDS,MI49503     		N/A PC OPERATING SUPPORT 7,500
    SPORTSPERSONS MINISTRIES INTERNATIONAL
    PO BOX 86363
    GRAND RAPIDS,MI49518     		N/A PC OPERATING SUPPORT 5,000
    ST MARK'S EPISCOPAL CHURCH
    134 N DIVISION AVE
    GRAND RAPIDS,MI49503     		N/A PC PROGRAM SUPPORT 5,000
    ST ROBERTS OF NEWMINSTER PARISH
    6477 ADA DR SE
    ADA,MI49301     		N/A PC GENERAL SUPPORT 1,000
    STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306     		N/A PC GENERAL SUPPORT 1,000
    STONY LAKE THERAPEUTIC RIDING CENTER
    4345 S 44TH AVE
    NEW ERA,MI49441     		N/A PC GENERAL SUPPORT 3,750
    SUDANESE GRACE EPISCOPAL CHURCH
    1550 OSWEGO ST NW
    GRAND RAPIDS,MI49504     		N/A PC GENERAL SUPPORT 15,000
    THE BARN FOR EQUINE LEARNING
    3203 TIMPSON AVENUE SE
    LOWELL,MI49331     		N/A PC GENERAL SUPPORT 3,750
    THE JOSHUA FUND
    PO BOX 2589
    MOMUMENT,CO80132     		N/A PC GENERAL SUPPORT 1,000
    THE SEED COMPANY
    3030 MATLOCK RD STE 104
    ARLINGTON,TX76015     		N/A PC LUHOLU TRANSLATION 13,000
    TWIN TO TWIN TRANSFUSION SYNDROME FDTN
    411 LONGBEACH PARKWAY
    BAY VILLAGE,OH44140     		N/A PC GENERAL SUPPORT 1,000
    UCOM
    1311 CHICAGO DR SW
    WYOMING,MI49509     		N/A PC OPERATING SUPPORT 20,000
    VAN ANDEL INSTITUTE
    333 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		N/A PC HOPE ON THE HILL CAMPAIGN 3,000
    VAN ANDEL INSTITUTE
    333 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 75,000
    VAN ANDEL INSTITUTE
    333 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		N/A PC EVENT SPONSOR 5,000
    WALK WITH SALLY
    840 APOLLO STREET SUITE 324
    EL SEGUNDO,CA90245     		N/A PC GENERAL SUPPORT 1,000
    WCSG - CORNERSTONE RADIO
    1159 E BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		N/A PC RADIO DAY SPONSOR 7,000
    WCSG - CORNERSTONE RADIO
    1159 E BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		N/A PC CAPITAL CAMPAIGN 2,000
    WEALTH'S WISDOM MINISTRIES INC
    1747 CHATEAU DR SW
    WYOMING,MI49519     		N/A PC EVENT SPONSOR 1,000
    WEDGWOOD CHRISTIAN SERVICES
    3300 36TH ST SE
    GRAND RAPIDS,MI49511     		N/A PC GENERAL SUPPORT 1,500
    WEST CATHOLIC HIGH SCHOOL
    1801 BRISTOL AVE NW
    GRAND RAPIDS,MI49504     		N/A PC STAGE REPLACEMENT 1,000
    WEST MICHIGAN VETERANS ASSISTANCE PROGRAM
    PO BOX 81
    WAYLAND,MI49348     		N/A PC OPERATING SUPPORT 1,000
    WESTERN THEOLOGICAL SEMINARY
    101 E 13TH ST
    HOLLAND,MI49423     		N/A PC CAPITAL CAMPAIGN 100,000
    WOMEN AT RISK INTERNATIONAL
    2790 44TH ST SW
    WYOMING,MI49519     		N/A PC GENERAL SUPPORT 2,770
    WOMEN AT RISK INTERNATIONAL
    2790 44TH ST SW
    WYOMING,MI49519     		N/A PC AFTERCARE SUPPORT 25,000
    WORDS OF HOPE
    700 BALL AVE NE
    GRAND RAPIDS,MI49503     		N/A PC INDIA SUPPORT 37,000
    WORDS OF HOPE
    700 BALL AVE NE
    GRAND RAPIDS,MI49503     		N/A PC OPERATING SUPPORT 1,500
    WORDS OF HOPE
    700 BALL AVE NE
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 93,000
    WORLD CONCERN
    19303 FREMONT AVE N MAILSTOP 44
    SEATTLE,WA94133     		N/A PC GENERAL SUPPORT 11,000
    WORLD VISION
    PO BOX 9716
    FEDERAL WAY,WA98063     		N/A PC COVID-19 SUPPORT 1,000
    WOUNDED WARRIORS PROJECT
    4899 BELFORT RD STE 300
    JACKSONVILLE,FL32256     		N/A PC GENERAL SUPPORT 1,000
    YMCA OF GREATER GRAND RAPIDS
    475 LAKE MICHIGAN DR NW
    GRAND RAPIDS,MI49504     		N/A PC COVID-19 SUPPORT 50,000
    Total .................................bullet 3a 4,116,830
    bApproved for future payment
    CAMP GENEVA
    3995 N LAKESHORE DRIVE
    HOLLAND,MI49424     		N/A PC CAPITAL CAMPAIGN 250,000
    DEAF & HARD OF HEARING SERVICES
    3680 44TH SE SUITE 201
    KENTWOOD,MI49512     		N/A PC CAPITAL CAMPAIGN 40,000
    GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION
    143 BOSTWICK AVE NE
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 300,000
    GRAND RAPIDS PUBLIC MUSEUM
    272 PEARL ST NW
    GRAND RAPIDS,MI49504     		N/A PC CAPITAL CAMPAIGN 150,000
    GRAND RAPIDS UNIVERSITY FOUNDATION
    301 FULTON ST W
    GRAND RAPIDS,MI49501     		N/A PC CAPITAL CAMPAIGN 300,000
    GRAND RAPIDS WHITE WATER
    120 LYON STREET NW
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 1,000,000
    IKUS LIFE ENRICHMENT SERVICES
    0-1859 LAKE MICHIGAN DRIVE NW
    GRAND RAPIDS,MI49534     		N/A PC CAPITAL CAMPAIGN 27,000
    MEL TROTTER MINISTRIES
    225 COMMERCE AVENUE SW
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 525,000
    NEW CITY KIDS
    PO BOX 1164
    GRAND RAPIDS,MI49501     		N/A PC CAPITAL CAMPAIGN 25,000
    ROOSEVELT PARK MINISTRIES
    1530 GRANDVILLE AVE SW
    GRAND RAPIDS,MI49501     		N/A PC CAPITAL CAMPAIGN 20,000
    WEST MICHIGAN CONSTRUCTION INSTITUTE
    801 CENTURY AVE SW
    GRAND RAPIDS,MI49503     		N/A PC CAPITAL CAMPAIGN 100,000
    WESTERN THEOLOGICAL SEMINARY
    101 E 13TH STREET
    HOLLAND,MI49423     		N/A PC CAPITAL CAMPAIGN 50,000
    WOMEN AT RISK INTERNATIONAL
    2790 44TH STREET SW
    WYOMING,MI49519     		N/A PC CAPITAL CAMPAIGN 25,000
    Total .................................bullet 3b 2,812,000
    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 ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 24,083  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property..... 721110 1,481      
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,274,787  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aORDINARY INCOME FROM LIFE INSURANCE & K-1     		    01 211,595  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 113,759 5,168,468 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,282,227
    (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.)
    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

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

    TY 2021 DepreciationSchedule
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    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
    ROOM 2015-01-01 51,500 11,157 SL 27.500000000000 1,873 0    
    HVAC 2017-02-14 2,848 401 SL 27.500000000000 104 0    
    CARPET 2017-03-30 1,391 192 SL 27.500000000000 51 0    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBIVIE INC 2.6% DUE 11/21/24 10,417 10,379
    ACTAVIS FDG 3.45% DUE 03/15/22 35,001 35,027
    ADT CORP 4.125% DUE 06/15/23 20,741 20,773
    AIR LEASE 4.25% DUE 02/01/24 26,854 26,343
    AIRCASTLE 4.125% DUE 05/01/24 10,624 10,443
    ALLY FINL 3.875% DUE 05/21/24 16,054 15,810
    ALLY FINL 4.125% DUE 02/13/22 10,039 10,039
    ALTRIA GRP 3.8% DUE 02/14/24 21,447 20,997
    ALTRIA GRP 4.0% DUE 01/31/24 5,387 5,273
    APACHE CORP 2.625% DUE 01/15/23 5,052 4,981
    ARCELORMITTAL 3.6% DUE 07/16/24 21,292 20,835
    ARES CAP 3.5% DUE 02/10/23 25,334 25,576
    ARES CAP 4.625% DUE 03/01/24 5,425 5,719
    AT&T INC 3.55% DUE 06/01/24 15,931 15,744
    BAC NOTE 4.2% DUE 08/26/24 10,968 10,721
    BAC SR NOTE VAR DUE 04/24/23 10,038 10,023
    BAT CAP CORP 2.789% DUE 09/06/24 10,422 10,305
    BLACKROCK TCP 3.9% DUE 08/23/24 5,284 5,222
    BOEING CO 1.433% DUE 02/04/24 10,000 9,986
    BOEING SR NT 2.125% DUE 03/01/22 14,664 15,015
    BROADCOM CORP 3.625% DUE 10/15/24 26,602 26,449
    BUNGE LTD 4.35% DUE 03/15/24 26,200 26,588
    CIT GROUP INC 5.0% DUE 08/15/22 10,405 10,223
    CIT SR NT 4.75% DUE 02/16/24 10,694 10,575
    CONTL RES 4.5% DUE 04/15/23 5,173 5,152
    DELL INTL 4.0% DUE 07/15/24 21,761 21,226
    DELTA AIR 3.8% DUE 04/19/23 10,157 10,225
    DISCOVERY 3.25% DUE 04/01/23 5,184 5,103
    EDISON NOTE 2.4% DUE 09/15/22 29,805 30,288
    ENERGY TRANSF 4.9% DUE 02/01/24 38,402 37,030
    EQUINIX INC 2.65% DUE 11/18/24 25,755 25,765
    FIFTH 3RD BANC 4.3% DUE 01/16/24 10,851 10,576
    FISERV NOTE 2.75% DUE 07/01/24 15,837 15,518
    FS INVT CORP 4.75% DUE 05/15/22 25,294 25,261
    GECC INTRNTS 5.4% DUE 05/15/22 10,315 10,106
    GM FINL SR NT 3.95% DUE 04/13/24 27,074 26,310
    GULF SOUTH 4.0% DUE 06/15/22 5,043 5,033
    HALLIBURTON CO 3.5% DUE 08/01/23 10,430 10,325
    HASBRO INC 3.0% DUE 11/19/24 10,498 10,409
    HF SINCLAIR CORP 2.625% DUE 10/01/23 15,021 15,285
    HOST HOTELS 3.875% DUE 04/01/24 26,550 26,129
    HYATT HOTELS 3.375% DUE 07/15/23 20,831 20,460
    IPALCO ENTPRS 3.7% DUE 09/01/24 21,412 20,924
    JPM MTN 2.972% DUE 01/15/23 9,919 10,007
    JPM MTN 3.875% DUE 09/10/24 10,649 10,610
    KINROS GOLD 5.95% DUE 03/15/24 11,214 10,850
    LENNAR CORP 4.5% DUE 04/30/24 16,209 15,935
    LENNAR CORP 4.75% DUE 11/15/22 10,294 10,225
    MARKWEST 4.5% DUE 07/15/23 10,572 10,311
    MARRIOTT 3.125% DUE 02/15/23 10,055 10,163
    MARRIOTT INTL 3.6% DUE 04/15/24 15,929 15,688
    METRO NY 5.0% DUE 11/15/22 5,201 5,203
    METRO NY B1 5.0% DUE 05/15/22 10,208 10,174
    METRO NY F 5.0% DUE 11/15/22 10,409 10,399
    MS NOTE 3.7% DUE 10/23/24 26,792 26,629
    MYLAN INC 4.2% DUE 11/29/23 10,615 10,480
    ORACLE CORP 2.95% DUE 11/15/24 31,490 31,207
    PACIFIC G&E 3.25% DUE 06/15/23 5,221 5,091
    PACIFIC GAS 1.75% DUE 06/16/22 24,999 25,000
    PETRO MEXICA 4.625% DUE 09/21/23 10,322 10,250
    PETROLEOS 4.875% DUE 01/18/24 15,555 15,525
    PROASSURANCE 5.3% DUE 11/15/23 21,018 21,105
    QEP RES 5.25% DUE 05/01/23 5,264 5,156
    RADIAN GRP 4.5% DUE 10/01/24 16,106 15,712
    REYNOLDS AMER 3.75% DUE 05/20/23 10,359 10,190
    ROYAL BANK 6.125% DUE 12/15/22 10,415 10,460
    SOWST AIRLI 4.75% DUE 05/04/23 10,597 10,473
    SUMITOMO VAR DUE 01/17/23 10,036 10,047
    THOMSON REUT 3.85% DUE 09/29/24 21,444 21,138
    TIME WARNER 4.0% DUE 06/01/24 26,428 25,763
    UNUM GRP 4.0% DUE 03/15/24 26,896 26,398
    VIACOM INC 3.875% DUE 04/01/24 10,671 10,531
    WALGREEN BOOTS 3.8% DUE 11/18/24 37,320 37,184
    WF MTN 3.45% DUE 02/13/23 15,253 15,434
    ZIMMER BIOMET 1.45% DUE 11/22/24 10,000 9,974

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 57,730 52,934
    ABBOTT LABORATORIES 45,614 78,955
    ABBVIE INC SHS 12,791 16,654
    ACAP STRATEGIC FUND CL W 808,622 1,292,333
    ACCENTURE PLC IRELD CL A 77,833 229,661
    ACM RESH INC CL A 5,916 5,543
    ACTIVISION BLIZZARD INC 1,750 2,528
    ADIDAS AG SPONSORED ADR 34,171 27,792
    ADOBE SYS INC 34,731 102,638
    ADVANCED DRAIN SYS INC DEL 2,694 3,403
    ADVANCED EQUITIES FINANCIAL CORP CL B 125,001 0
    ADVNCD MICRO D INC 9,174 11,944
    AFLAC INC 4,507 8,116
    AGILENT TECHNOLOGIES INC 32,420 99,622
    AIA GROUP LTD SPONSORED ADR 50,492 47,422
    AIR LEASE CORP CL A 52,952 58,693
    AIRBNB INC CL A 44,600 49,780
    AKRE FOCUS FUND INSTL 543,821 825,965
    AKZO NOBEL N V SPON ADR 27,009 32,258
    ALARM COM HLDGS INC COM 20,110 22,899
    ALBEMARLE CORP 24,886 54,001
    ALCON INC 23,937 36,329
    ALEXANDRIA REAL ESTATE EQUITIES INC 33,826 62,875
    ALIBABA GROUP HOLDING LT 54,720 33,380
    ALIGN TECHNOLOGY INCCOM 20,322 44,031
    ALLEGHANY CORP 5,462 7,343
    ALLEGION PLC SHS 2,461 2,914
    ALLISON TRANSMISSION HLDGS INC 51,285 43,838
    ALLSTATE CORP DEL COM 3,256 4,824
    ALPHABET INC CAP STK CL A 49,311 110,087
    ALPHABET INC CAP STK CL C 52,624 153,360
    ALSTOM SA-UNSPON ADR 19,280 16,263
    ALTAIR ENGR INC CL ACOM 11,300 19,485
    ALTRA INDUSTRIAL MOTION CORP 1,218 2,217
    ALTRIA GROUP INC 30,515 26,491
    AMAZON COM INC COM 180,329 210,063
    AMDOCS LIMITED 2,556 4,116
    AMERCO 16,880 35,585
    AMERICAN CAMPUS CMNTYS 32,751 50,129
    AMERICAN FINL GROUP INC OHIO 18,258 39,823
    AMERICAN INTL GROUP INC 12,307 14,158
    AMERICOLD REALTY TRUST 43,710 41,250
    AMERISOURCEBERGEN CORP 30,654 49,302
    AMETEK INC NEW 2,194 6,029
    AMGEN INC. 31,647 38,920
    AMN HEALTHCARE SVCS INC COM 14,229 29,237
    ANALOG DEVICES INC COM 16,322 19,335
    ANGLO AMERICAN PLC SHS ADR 7,286 7,347
    ANTHEM INC 4,921 12,979
    AON PLC 2,355 6,011
    APPFOLIO INC COM CL A 23,198 21,791
    APPLE INC 42,500 56,290
    APTIV PLC SHS 14,337 14,516
    ARROW ELECTRONICS 1,889 5,505
    ASE TECHNOLOGY 7,870 9,403
    ASHTEAD GROUP PLC ADR 61,901 94,360
    ASM PACIFIC TECHNOLOGY 5,668 4,479
    ASML HOLDING N V N Y REGISTRY SHS 45,071 58,914
    ASSA ABLOY AB ADR 20,988 33,426
    ATLASSIAN CORP PLC 5,205 11,057
    AUTODESK INC. 30,323 44,428
    AUTOMATIC DATA PROC 50,992 84,577
    AUTOZONE INC NEVADA COM 9,591 18,867
    AVANTOR INC 3,523 11,926
    AVISTA CORP 33,513 39,686
    BAIDU INC SPON ADR 5,687 5,505
    BAKER HUGHES A GE CO 38,634 55,699
    BALL CORP COM 12,407 15,885
    BANK N T BUTTERFIELD&SON 28,386 34,756
    BARRICK GOLD CORP 6,684 8,265
    BAXTER INTL INC 19,682 22,318
    BECTON DICKINSON & CO 83,708 107,382
    BELDEN INC 2,227 2,301
    BERSHIRE HATHAWAY INC 5,379 5,681
    BIGCOMMERCE HLDGS INC COM SER 1 23,576 17,225
    BIOGEN INC 5,718 5,518
    BJS WHOLESALE CLUB HLDGS 37,083 54,581
    BLACK KNIGHT INC 69,949 84,963
    BLACKLINE INC COM 22,731 26,403
    BLACKROCK INC 13,371 13,733
    BLACKSTONE INC 13,229 12,681
    BLOCK INC / SQUARE INC SHS CL A 12,071 9,852
    BOEING CO 15,322 14,696
    BOK FINL CORP COM NEW 40,950 57,281
    BP PLC SPONSORED ADR 1,787 2,370
    BROOKFIELD ASSET MGMNT A 35,876 73,362
    BUMBLE INC REG SHS CL A 11,633 7,551
    BWX TECHNOLOGIES INC. 8,211 6,847
    CAMDEN PPTY TRUST SBI 13,431 26,802
    CAMECO CORP 8,899 20,501
    CANADIAN NATURAL RES LTD 2,759 4,859
    CAPGEMINI SA 8.EUR PAR ORDINARY 37,201 40,816
    CARLISLE COS INC 13,007 28,782
    CARLSBERG AS 7,538 8,749
    CARNIVAL CORP PAIRED SHS 24,912 9,376
    CARTER'S INC. 34,189 40,994
    CATERPILLAR INC DEL 2,319 3,928
    CBRE GROUP INC CL A 28,560 94,078
    CEMEX SAB DE CV 2,908 2,346
    CENTENE CORP 6,876 11,701
    CERNER CORP 37,325 54,793
    CHAMPIONX CORPORATION 2,024 1,314
    CHANGE HEALTHCARE INC REG SHS 1,824 3,570
    CHEVRON CORP 22,116 29,924
    CHINA MERCHANTS BANK UNS ADR 4,930 8,669
    CHIPOTLE MEXICAN GRILL 7,287 17,482
    CHUBB LTD 5,805 10,439
    CHUNGHWA TELECOM CO LTD SHS 10,150 11,439
    CHURCH & DWIGHT COMPANY 41,630 63,652
    CIE FINANCIERE RICHEMONT 10,197 11,900
    CIGNA CORP 2,893 4,822
    CIRIUS THERAPEUTICS 259,835 162,500
    CISCO SYSTEMS INC. 4,281 9,442
    CIT GROUP 21,616 22,795
    CITIGROUP INC COM NEW 10,517 14,131
    CITIZENS FINL GROUP INC 32,399 52,164
    CITRIX SYSTEMS INC 45,116 37,647
    CLOROX COMPANY 42,355 43,939
    CLOSE BROTHERS GROUP PLC 24,235 20,960
    COCA COLA COMPANY 58,525 81,591
    COCA-COLA EURO PRTNRS 24,353 31,097
    COGNIZANT TECHNOLOGY 44,121 59,265
    COMPASS GROUP PLC SHS ADR 15,526 16,726
    CONAGRA BRANDS INC 30,285 28,310
    CONOCOPHILLIPS 3,552 5,991
    CORTEVA INC 3,166 5,674
    COSTAR GROUP INC COM 13,285 15,016
    COSTCO WHSL CORP 35,625 90,264
    CREDICORP LTD COM PV $5 33,039 30,640
    CRH PLC ADR 2,998 5,016
    CURTISS WRIGHT 34,303 42,849
    CVS HEALTH CORP 39,306 52,508
    DAIKIN INDUSTRIES LTD SHS 25,074 24,291
    DAIRY FARM INTL UNSP ADR 2,581 1,693
    DASSAULT SYS S A SPONSORED ADR 13,534 50,430
    DBS GROUP HLDGS LTD ADR 14,964 31,058
    DENTSPLY SIRONA INC 29,070 34,255
    DEVON ENERGY CORP NEW 2,463 5,154
    DIAGEO P L C 11,366 12,548
    DIAMONDBACK ENERGY INC 5,732 7,549
    DISCOVER FINL SVCS 3,009 5,778
    DOCUSIGN INC 10,504 10,205
    DODGE & COX INCOME 257,611 255,360
    DODGE & COX STOCK FUND 712,477 710,675
    DOLLAR GEN CORP NEW COM 25,435 48,109
    DOVER CORP 2,637 6,174
    DRIEHAUS EMERGING MARKETS GROWTH INSTL CL 364,724 447,104
    DUCK CREEK TECHNOLOGIES INC COM 30,575 21,800
    DUPONT DE NEMOURS INC 4,266 6,139
    EASIC CORP 21,844 0
    EAST WEST BANCORP INC 41,944 72,228
    EATON CORP PLC 2,257 5,185
    EBAY INC 17,424 26,866
    ECOLAB INC 39,478 49,264
    ELECTRONIC ARTS INC 1,308 1,847
    EMCOR GROUP INC 26,446 58,345
    EMERSON ELEC CO 37,584 50,855
    ENCOMPASS HEALTH CORP 45,936 48,814
    ENDAVA PLC ADR 17,304 36,103
    ENERSYS 2,100 2,530
    EOG RESOURCES INC 3,226 6,396
    EQUINIX INC 32,552 68,513
    ERSTE GROUP BK SP ADR 17,405 28,489
    EURONET WORLDWIDE INC. 41,854 68,046
    EXPEDITORS INTL WASH INC 2,528 4,700
    EXPERIAN PLC ADR 13,860 34,221
    EXPONENT INC 20,590 30,467
    F M C CORP COM NEW 57,260 61,538
    FABRINET 5,612 11,136
    FANUC LTD-UNSP 49,994 52,544
    FARFETCH LTD A 8,167 5,817
    FIDELITY 500 INDEX FUND 1,060,238 1,799,002
    FIDELITY MULTI-ASSET INCOME FUND 506,475 516,591
    FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 38,338 70,547
    FIDELITY NATL INFO SVCS INC 7,254 6,986
    FIDELITY SELECT IT SERVICES PORTFOLIO 246,371 326,250
    FIDELITY SELECT SOFTWARE & IT SRVC 189,215 310,690
    FIFTH THIRD BANCORP 3,333 8,492
    FIRST REP BK SAN FRANCISCO CAL 13,182 62,366
    FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND 250,000 252,750
    FLEETCOR TECHNOLOGIS INC 10,623 9,849
    FLEXTRONICS INTL LTD 2,755 5,517
    FOOT LOCKER INC N.Y. COM 5,620 6,588
    FOX FACTORY HLDG CORP COM 22,222 39,803
    GARTNER INC COM 15,019 42,124
    GDS HLDGS LTD ADR 5,600 4,763
    GENL DYNAMICS CORP COM 61,974 78,802
    GENMAB A/S SHS 37,099 30,817
    GENPACT LTD 38,191 72,560
    GENUINE PARTS CO 27,152 35,471
    GLAXOSMITHKLINE PLC ADR 29,431 33,913
    GLOBAL PMTS INC. 100,112 91,382
    GLOBANT S A COM 17,010 39,575
    GLOBE LIFE INC 4,009 5,436
    GOLDMAN SACHS EMERGING MARKETS EQUITY INSTL CL 348,421 438,014
    GOLDMAN SACHS GQG PARTNERS INTL OPP FUND INSTL CLASS 566,390 566,874
    GOLDMAN SACHS GROUP INC 5,578 12,624
    GOOSEHEAD INS INC COM CL A 32,327 32,910
    GRAINGER WW INC 22,151 47,678
    GRUPO FIN BANORTE-SPON ADR 5,451 5,585
    HARLEY DAVIDSON INCORPORATED 3,621 4,523
    HDFC BANK LTD ADR 44,173 42,556
    HEINEKEN HOLDING N V ADR 5,783 5,464
    HEINEKEN N V ADR 23,806 32,177
    HELEN OF TROY LTD ORD NEW 13,076 18,580
    HEWLETT PACKARD ENTERPRISE CO 2,320 2,996
    HILTON WORLDWIDE HOLDINGS INC REG 9,191 12,635
    HOME DEPOT INC 31,962 72,627
    HONG KONG EXCHANGES AND CLEARING LTD SHS 6,399 10,843
    HOULIHAN LOKEY INC CL A 14,898 24,638
    HOWMET AEROSPACE INC 3,132 6,748
    HUMANA INC 5,185 7,886
    HUNTNGTN BANCSHS INC MD 4,565 5,412
    HURON CONSULTING GROUP INC 2,959 3,194
    ICICI BANK LTD SPD ADR 16,169 23,115
    IDEX CORP 2,468 9,925
    ILLINOIS TOOL WORKS INC 37,293 63,181
    ILLUMINA INC COM 22,629 24,348
    INFOSYS TECH LTD ADR 7,657 22,855
    ING GP NV SPSD ADR 36,038 46,966
    INGREDION INC 41,410 45,227
    INTERPUBLIC GROUP COMPANY INC 34,727 61,268
    INTL GAME TECH PLC 1,351 2,718
    INTUIT INC COM 7,354 17,367
    INTUITIVE SURGICAL INC NEW 49,850 61,440
    INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS R6 606,569 624,551
    INVESCO QQQ TR UNIT SER 1 554,581 1,018,894
    IQVIA HLDGS INC 6,921 13,261
    ISHARES RUSSELL 3000 ETF 376,074 646,575
    ISHARES TIPS BOND ETF 249,774 266,798
    ISHARES TR EDGE MSCIUSA QUALITY FACTOR ETF 197,978 218,340
    JABIL CIRCUIT INC 2,045 7,809
    JACOBS ENGR GROUP INC 28,647 86,462
    JD COM INC CL A ADR 14,346 14,504
    JERONIMO MARTINS SGPS SA SHS 7,724 10,043
    JOHCM INTERNATIONAL SELECT FUND CL I 471,739 745,601
    JOHNSON & JOHNSON 91,958 117,525
    JP MORGAN CHASE & CO 7,354 19,952
    JPMORGAN CORE BOND FUND 664,118 686,633
    JPMORGAN SHORT DURAT BOND 1,044,000 1,052,270
    KDDI CORP ADR 25,907 27,220
    KE HOLDINGS INC SHS CL A ADR 2,918 2,937
    KERING S A 8,942 7,809
    KERRY GRO ADR 18,563 16,300
    KEURIG DR PEPPER INC 4,688 4,865
    KEYCORP NEW 10,368 13,415
    KEYSIGHT TECHNOLOGIES INC. 15,585 98,712
    KION GROUP AG-UNSP 23,933 25,566
    KONINKL PHIL NV SH NEW 24,620 20,415
    KOSE CORP SHS ADR 16,551 15,695
    KROGER CO 12,690 25,074
    KUBOTA CORP DEP SHARES 20,676 30,946
    LABORATORY CORP AMER HLDGS COM NEW 39,076 90,807
    LAM RESEARCH CORP 5,631 7,191
    LANDSTAR SYS INC COM 1,578 3,043
    LAUDER ESTEE COS INC CL A 22,707 31,097
    LBRTY FORMULA ONE C 18,060 31,557
    LEAR CORP SHS 1,807 4,391
    LEIDOS HOLDINGS INC SHS 3,523 4,089
    LI AUTO INC SHS CL A ADR 4,185 4,173
    LINDE PLC 57,701 109,818
    LKQ CORPORATION 30,274 66,093
    LOCKHEED MARTIN CORP 50,825 46,914
    LOEWS CORP 48,100 57,760
    LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 21,143 17,928
    LONGFOR GROUP HOLDINGS LTD ADR 8,422 7,568
    LONZA GROUP AG SHS 40,683 40,831
    LOWES COMPANIES INC 35,824 75,735
    LUCENT TECHNOLOGIES 8,017 4,926
    LULULEMON ATHLETICA INC 11,645 14,092
    LVMH MOET HENNESSY LOUIS 51,603 83,412
    MAGNA INTL INC CL A VTG 26,696 41,279
    MAKEMYTRIP LIMITED MAURITIUS 6,665 6,152
    MALIBU BOATS INC COM CL A 13,904 15,533
    MANPOWERGROUP 1,779 2,239
    MARATHON OIL CORP 5,989 6,190
    MARSH & MCLENNAN COS INC COM 65,372 110,723
    MARUI GROUP COMPANY ADR 16,071 21,254
    MASCO CORP 2,628 4,775
    MASTERCARD INC CL A 74,381 103,125
    MATCH GROUP INC 10,796 9,654
    MATTHEWS ASIA GROWTH FUND INVESTOR CLASS 562,047 645,536
    MCDONALDS CORP COM 12,975 13,672
    MCKESSON CORPORATION COM 8,360 13,423
    MEDPACE HLDGS INC COM 19,661 35,258
    MEDTRONIC INC 82,916 90,829
    MEITUAN ADR 10,308 10,001
    MERCK & CO INC 60,649 62,998
    META PLATFORMS INC 64,012 114,023
    MICHELIN COMPAGNIE GENERAL DES 31,563 34,954
    MICROCHIP TECHNOLOGY INC 21,905 41,615
    MICRON TECHNOLOGY INCORPORATED 6,242 7,452
    MICROSOFT CORP 86,400 257,957
    MID-AMER APT CMNTYS INC REIT 39,422 94,529
    MOHAWK INDS INC 29,244 40,080
    MOLINA HEALTHCARE INC 2,008 5,407
    MONDELEZ INTL INC 20,037 22,678
    MOODY'S CORP 6,378 10,936
    MSCI INC 13,364 31,860
    MURATA MANUFACTURING CO LTD SHS 30,298 30,045
    NASPERS LTD SPON ADR N SHS 4,123 3,627
    NATURA AND CO HLDG SA SHS UNSP AMERICAN ADR 5,886 2,373
    NESTLE S A REP RG SH ADR 43,845 48,708
    NETEASE.COM INC ADR 4,886 10,687
    NETFLIX COM INC 51,059 60,846
    NETWK INT HOLD-UNSP 6,789 5,698
    NEW WORLD FUND CLASS F3 472,427 721,780
    NIDEC CORP SPONS ADR 51,169 79,500
    NIKE 38,569 66,835
    NOMAD FOODS LTD SHS 3,177 3,783
    NORTHERN TRUST CORP 14,627 24,759
    NORTON LIFE LOCK INC 2,798 2,806
    NOVARTIS ADR 26,435 33,414
    NVIDIA CORP 8,702 33,529
    OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS 375,765 574,696
    OLO INC CL A 32,558 19,894
    OMNICOM GROUP COM 2,071 2,198
    ORACLE CORP. 6,258 10,465
    OSHKOSH CORPORATION 2,413 2,818
    OTSUKA HOLDINGS CO LTD SHS ADR 20,498 18,761
    OWENS CORNING INC 3,302 4,615
    PACCAR 3,327 4,325
    PAGSEGURO DIGITAL LTD REG SHS CLA 5,514 3,881
    PAN PAC INTL HLDGS ADR 33,359 23,156
    PARKER HANNIFIN CORP 14,331 14,634
    PAYLOCITY HLDG CORP COM 9,431 14,878
    PAYPAL HOLDINGS INC 52,475 66,946
    PEPSICO INC 35,031 50,550
    PERNOD RICARD SA - SPON 14,944 16,774
    PERRIGO COMPANY PLC 19,877 16,883
    PFIZER INC 50,307 79,068
    PHILIP MORRIS INT'L INC. 35,092 32,965
    PHILLIPS 66 2,490 2,464
    PIMCO ETF TR ENHANCED SHORT MAT 500,806 501,706
    PING AN INS GROUP CO CHINA LTD SPON ADR 9,878 7,070
    PIONEER NAT RES CO. 1,749 4,001
    PJSC LUKOIL SPONSORED ADR 12,079 14,817
    PJSC POLYUS ADR SPONSORED 4,238 3,876
    POLARIS INDUSTRIES INC. 6,642 5,715
    PROCTER & GAMBLE COMPANY 37,870 61,833
    PROGRESSIVE CORP OH 27,065 35,004
    PROGYNY INC COM 26,353 26,685
    PROSUS NV 22,648 23,171
    PT BANK CENT ASIA TBK SHS 4,186 7,190
    PVH CORP 37,652 41,593
    QORVO INC SHS 2,633 8,289
    QUALCOMM INC. 23,373 29,808
    QUALYS INC COM 17,120 22,641
    RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 22,920 22,225
    RECRUIT HOLDINGS CO.LTD. SHS ADR 24,586 26,942
    RENAISSANCERE HLDGS LTD 6,125 7,281
    RENTOKIL INITIAL PLC ADR 27,658 33,589
    RESIDEO TECHNOLOGIES INC REG SHS 2,880 2,707
    REVOLVE GROUP INC CLA 16,821 29,869
    ROBERT HALF INTL INC 1,594 4,572
    ROCHE HLDG LTD SPN ADR 3,202 5,272
    ROPER INDUSTRIES INC. NEW 11,136 42,300
    ROSS STORES INC. 52,795 115,423
    ROYAL DUTCH SHELL PLC SPONS ADR A 1,785 2,734
    SAFRAN S A SPONSORED ADR 24,659 27,195
    SALESFORCE COM INC 72,269 94,790
    SAP AG SHS 28,503 27,462
    SBA COMM CLASS A 33,863 46,682
    SBERBANK SPONSORED ADR 6,422 6,804
    SCHLUMBERGER LTD 2,989 5,062
    SCHWAB CHARLES CORP NEW 5,295 13,624
    SCIENCE APPLICATIONS INTL CORP 7,061 7,105
    SEALED AIR CORP NEW 23,893 36,771
    SEI INVESTMENTS 55,437 77,211
    SENSATA TECHNOLOGIES HLDG NV 19,037 28,501
    SENSATA TECHS HLDG BV 3,994 4,318
    SERVICENOW INC 46,878 79,841
    SHINHAN FINL GRP SP ADR 14,121 11,159
    SIGNATURE BANK NEW YORK 10,314 36,229
    SIKA AG-BR-ADR 22,889 26,557
    SK TELECOM ADR 6,220 8,988
    SLM CORP 32,000 73,782
    SMUCKER J M CO COM NEW 53,748 67,095
    SNAP INC CL A 12,104 10,770
    SNAP ON INC 18,709 26,061
    SOCIEDAD Q&M CHLE SPDADR 7,178 5,648
    SOMA OFFSHORE LTD INVESTMENT 700,000 905,672
    SONY CORP ADR NEW 22,384 60,798
    SS AND C TECHNOLOGIES HOLDINGS INC 4,323 6,722
    STANLEY BLACK & DECKER INC 64,659 68,658
    STARBUCKS CORP 57,259 99,541
    STATE STREET CORP 34,857 41,385
    SYMRISE AG ADR 17,910 31,324
    SYNCHRONY FINANCIAL 3,475 5,149
    SYSCO CORP 25,722 37,390
    T ROWE PRICE SMALL CAP VALUE FUND CLASS I 511,048 745,883
    TAIWAN S MANUFCTRING ADR 21,666 58,110
    TE CONNECTIVITY LTD 25,546 33,075
    TECHTRONIC INDS SPD ADR 16,101 15,407
    TELEPERFORMCE UNSPOND ADR 16,384 17,370
    TEMPUR SEALY INTL INC 6,326 6,631
    TENCENT HLDGS LTD ADR 30,976 35,621
    TESLA INC 15,915 23,249
    TEXTRON INC 2,469 6,871
    THE MOSAIC COMPANY 1,836 2,711
    THERMO FISHER SCIENTIFIC INC 23,045 33,362
    THOUGHTWORKS HLDG INC 2,543 2,520
    TOTALENERGIES SE 23,696 24,038
    TRAVELERS COMPANIES INC 1,993 2,377
    TRAVELERS COMPANIES INC 3,201 5,631
    TRINSEO S.A. REG.SHS 3,521 2,885
    TRIP.COM GROUP LTD SPONSORE ADR 5,233 4,284
    TRUIST FINL CORP 6,291 11,183
    TRUPANION INC COM 24,601 36,176
    TSINGTAO BREW SP ADR H 7,176 8,666
    UGI CORP NEW 31,959 32,413
    UNILEVER PLC NEW ADR 60,611 62,235
    UNION PACIFIC CORP 42,739 59,204
    UNITED MICROELECT SP ADR CORP 9,012 9,454
    UNITED PARCEL SERVICE INCORPORATED CLASS B 37,537 45,226
    UNITEDHEALTH GROUP INC 103,469 222,448
    US BANCORP 35,339 50,497
    VALE SA 8,117 6,309
    VANECK AGRIBUSINESS ETF 200,884 205,153
    VANECK VECTORS ETF TR GOLD MINERS ETF 156,709 230,296
    VANGUARD MEGA CAP GROWTH ETF 449,743 744,209
    VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS 297,666 636,856
    VANGUARD SHORT-TERM INV-GRADE FD ADMIRAL SHS 408,375 399,540
    VANGUARD TREASURY MONEY MARKET INVESTOR CL 44,570 44,570
    VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL 545,746 543,298
    VEEVA SYS INC CL A 7,629 10,475
    VENTAS INC 21,561 37,113
    VIRTU FINANCIAL INC A 55,655 62,705
    VIRTUS KAR SMALL-CAP GROWTH FUND 447,121 484,403
    VISA INC CLASS A 67,069 120,491
    VISTRA ENERGY CORP 60,902 68,287
    WABTEC 20,541 25,791
    WAL-MART DE MEX SPNADR V SA DE CV 5,941 8,940
    WAL-MART STORES INC 31,506 45,577
    WARBY PARKER INC CL A COM 22,103 19,369
    WASTE MANAGEMENT INC 46,710 65,091
    WELLS FARGO & CO NEW DEL 11,426 10,843
    WESCO INTERNATIONAL INC 3,982 9,606
    WESTERN ASSET INCOME FUND 611,641 632,296
    WEYERHAEUSER COMPANY REIT 34,033 43,033
    WHIRLPOOL CORP 4,252 7,509
    WHITE MTNS INS GRP LTD 43,569 43,598
    WHITING PETE CORP NEW 3,906 5,174
    WINGSTOP INC COM 23,287 36,461
    WORKDAY INC CL A 14,420 19,123
    WORLDLINE SA - UNSP 16,121 16,352
    WSTN DIGITAL CORP 1,117 1,826
    WYNDHAM HOTELS AND RESORTS INC REG 2,010 3,407
    XILINX INC 24,260 49,191
    XP INC 4,941 3,736
    YANDEX N V CL A 4,969 9,801
    YETI HLDGS INC COM 13,072 25,263
    YUM CHINA HOLDINGS INC SHS 34,681 29,605
    ZIMMER BIOMET HLDGS INC 42,265 49,419
    ZOETIS INC CL A 28,355 80,530

    TY 2021 InvestmentsLandSchedule2
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    WEATHERVANE - ROOM 10 55,739 0 55,739 55,739
    COOK HOLDINGS - FURNITURE & COMPUTERS 48,195 0 48,195 48,195

    TY 2021 InvestmentsOtherSchedule2
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HEDGE FUND INVESTMENT (ERB) AT COST 490,651 666,499
    HEDGE FUND INVESTMENT (HMF) AT COST 1,176,848 2,141,624
    HEDGE FUND INVESTMENT (IMS) AT COST 927,305 1,128,093
    HEDGE FUND INVESTMENT (NBSO) AT COST 405,559 636,585
    HEDGE FUND INVESTMENT (PA) AT COST 265,582 240,773
    HEDGE FUND INVESTMENT (TTEM) AT COST 1,060,953 1,135,412
    JNL ANNUITY AT COST 2,345,551 2,360,000
    PRIVATE EQUITY INVESTMENT (20MBCLP-CL A) AT COST 81,000 53,144
    PRIVATE EQUITY INVESTMENT (20MBCLP-CL B) AT COST 148,500 97,431
    PRIVATE EQUITY INVESTMENT (AEV/HO/LMI II/MSDC) AT COST 423,937 125,000
    PRIVATE EQUITY INVESTMENT (BPOF II/BSCP I) AT COST 29,873 220,000
    PRIVATE EQUITY INVESTMENT (PE/PEI) AT COST 1,493,147 2,979,644
    PRIVATE EQUITY INVESTMENT (SBC) AT COST 14,632 0
    PRIVATE EQUITY INVESTMENT (WMB) AT COST 455,177 350,000

    TY 2021 LegalFeesSchedule
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 10,719 3,311   6,133


    TY 2021 OtherAssetsSchedule
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FUNDS RECEIVABLE 85,078 60,557 60,557
    ARTWORK AND GUN COLLECTIONS 61,850 61,850 61,850
    HCM SIDE-POCKET INVESTMENT 162,999 164,332 151,743
    FEDERAL EXCISE AND INCOME TAXES RECEIVABLE 14,648 16,922 16,922


    TY 2021 OtherDecreasesSchedule
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Description Amount
    BOOK/TAX DIFFERENCES 347,358
    MV ADJUSTMENT 153,988


    TY 2021 OtherExpensesSchedule
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES & SUBSCRIPTIONS 5,313 3,453   1,878
    LICENSES 45 29   16
    POSTAGE 416 271   179
    INSURANCE 4,378 2,846   1,532
    OFFICE SUPPLIES 3,281 2,133   1,148
    OUTSIDE SERVICE 6,471 4,206   2,265
    VEHICLE EXPENSE 5 3   2
    PORTFOLIO DEDUCTIONS FROM K-1'S 23,057 23,057   0
    MEALS AND ENTERTAINMENT 1,543 1,003   540
    REPAIRS 528 0   0
    CREDIT CARD FEES 271 0   0
    ASSOCIATION DUES 4,249 0   0
    REPAIRS 209 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM K-1 (SBC) -21 0 -21
    FROM K-1 (TV) 166 0 166
    FROM K-1 (20MBC-A) 57,934 0 57,934
    FROM K-1 (20MBC-B) 17,039 0 17,039
    FROM K-1 (BSCF) -895 9 -895
    FROM K-1 (MSDC) -9,006 0 -9,006
    FROM K-1 (WMB) 963 0 963
    FROM K-1 (PELP) -1,644 -871 -1,644
    CH - OTHER INCOME 15,180 0 15,180
    FROM K-1 (ERBOF) -591 1,054 -591
    FROM K-1 (PEGCOP) 33,093 32,924 33,093
    FROM K-1 (LMI) 60 0 60
    ORDINARY INCOME FROM LIFE INSURANCE & K-1 211,595 211,595 211,595


    TY 2021 OtherLiabilitiesSchedule
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED EXPENSES 45,401 285,000


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    TY 2021 OtherNotesLoansRcvblLongSch
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    ROBERT PRZYBYSZ NONE 430,000 1,000 2007-11   MONTHLY 1000.0000000000 % PERSONAL GUARANTEE BUSINESS LOAN   0
    BETHESDA FARM NOTE NONE 50,000 0 2016-09 2021-01 ANNUALLY 150.0000000000 % MORTGAGE BUSINESS LOAN   0
    JIM VANDENBERG NOTE NONE 900,000 451,363 2016-09 2026-09 MONTHLY 300.0000000000 % INVESTMENT INTEREST SALE OF INVESTMENT   0
    ICCF HOMES LLC NONE 250,000 50,000 2017-11 2024-12 ANNUALLY 185.0000000000 % MORTGAGE BUSINESS LOAN   0
    ICCF HOMES LLC NONE 200,000 176,656 2017-11 2024-11 MONTHLY 300.0000000000 % MORTGAGE BUSINESS LOAN   0
    CIRIUS THERAPETUICS INC NONE 4,097 4,097 2020-09 2021-06 ANNUALLY 600.0000000000 % INVESTMENT NOTE BUSINESS LOAN   0

    TY 2021 OtherNotesLoansRcvblShortSch2
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Name of 501(c)(3) Organization Balance Due
    OTHER RECEIVABLES
          		144,521


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 196,118 196,118   0
    MANAGEMENT FEES 9,080 0   0


    TY 2021 TaxesSchedule
    Name:
    PETER C & EMAJEAN COOK FOUNDATION
    EIN:
    38-2752251
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES (FROM DIVIDENDS) 14,333 14,333   0
    EXCISE TAX 15,000 0   0
    FEDERAL & STATE CORPORATE TAX 15,037 0   0
    PROPERTY TAXES 1,212 0   0