Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,851,098J 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) 1,078,935
2 Check right arrow.............
3 Interest on savings and temporary cash investments 26,085 26,085 26,085
4 Dividends and interest from securities... 3,768 3,768 3,768
5a Gross rents............ 159,865 159,865 159,865
b Net rental income or (loss) 159,865
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
2,190
b Gross sales price for all assets on line 6a 171,445
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
List of Attached Documents:
// Content
2,613,213 0 2,613,213
12 Total. Add lines 1 through 11........ 3,884,056 189,718 2,802,931
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 1,896,150 0 0 1,896,150
15 Pension plans, employee benefits....... 331,581 0 0 331,581
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
116,554 0 0 116,554
17 Interest............... 13,390 0 0 13,390
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
107,049 0 0 107,049
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
1,410,644 64,372 1,346,272
20 Occupancy..............        
21 Travel, conferences, and meetings....... 11,539 0 0 11,539
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,635,663 22,470 495,456 1,117,737
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,522,570 86,842 1,841,728 3,594,000
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 5,522,570 86,842 1,841,728 3,594,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,638,514
b Net investment income (if negative, enter -0-) 102,876
c Adjusted net income (if negative, enter -0-)... 961,203
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 3,767,385 612,541 612,541
2 Savings and temporary cash investments.........   2,222,272 2,222,272
3 Accounts receivable right arrow24,029
Less: allowance for doubtful accounts right arrow   40,868 24,029 24,029
4 Pledges receivable right arrow2,730,526
Less: allowance for doubtful accounts right arrow330,851 1,983,749 2,399,675 2,399,675
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use.............. 133,573 204,410 204,410
9 Prepaid expenses and deferred charges.......... 551 468 468
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 173 0 0
14 Land, buildings, and equipment: basis right arrow29,149,774
Less: accumulated depreciation (attach schedule) right arrow5,310,674 25,221,640 Click to see attachment
List of Attached Documents:
// Content
23,839,100 		23,839,100
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
715,746 		Click to see attachment
List of Attached Documents:
// Content
548,603 		Click to see attachment
List of Attached Documents:
// Content
548,603
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,863,685 29,851,098 29,851,098
Liabilities 17 Accounts payable and accrued expenses.......... 80,714 107,798
18 Grants payable.................    
19 Deferred revenue................. 301,734 303,022
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
558,285 		Click to see attachment
List of Attached Documents:
// Content
157,344
23 Total liabilities (add lines 17 through 22)......... 940,733 568,164
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 30,922,219 28,772,536
25 Net assets with donor restrictions............ 733 510,398
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 30,922,952 29,282,934
30 Total liabilities and net assets/fund balances (see instructions). 31,863,685 29,851,098
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
30,922,952
2
Enter amount from Part I, line 27a .....................
2
-1,638,514
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
29,284,438
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,504
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,282,934
Form 990-PF (2022)
Form 990-PF (2022)
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 1,430
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 1,430
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 1,430
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 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 2221 is attached. 8 66
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,496
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow   Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowAL
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowWWW.COOKMUSEUM.ORG
14
The books are in care ofright arrowBRIAN COOK Telephone no.right arrow (256) 351-4505

Located atright arrowPO BOX 2955DECATURAL ZIP+4right arrow35602
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
ERIC MILLER 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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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.............right arrow0
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. 3,613,631
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
137,853
b
Average of monthly cash balances.......................
1b
3,066,276
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,204,129
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
3,204,129
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,062
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,156,067
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
157,803
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 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (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
3,594,000
b
Program-related investments—total from Part VIII-B..................
1b
0
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
3,594,000
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......  
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$  
a Applied to 2021, 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 2022 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2022.    
(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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		 
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
157,803 80,361 0 18,293 256,457
b 85% (0.85) of line 2a ......... 134,133 68,307 0 15,549 217,988
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		3,594,000 3,397,717 3,477,770 4,741,595 15,211,082
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 .... 		3,594,000 3,397,717 3,477,770 4,741,595 15,211,082
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ...... 29,782,913 31,863,685 45,119,788 33,029,840 139,796,226
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		 29,872,913 31,863,685 45,119,788 33,029,840 139,886,226
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 right arrow
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 (2022)
Form 990-PF (2022)
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 .................................right arrow 3a 0
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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
aEDUCATION         112,683
bADMISSION         748,303
cMUSEUM STORE 713990 103,045     412,178
dNATURE'S TABLE 722513 294,905     196,603
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....         274,260
3 Interest on savings and temporary cash
investments ........... 		    14 26,085  
4 Dividends and interest from securities ....         3,768
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 159,865  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        2,190
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		        74,043
bPPP LOAN FORGIVENESS         397,193
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 397,950 185,950 2,221,221
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,805,121
(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 EMPLOYEE RETENTION CREDIT RELATED TO MUSEUM EMPLOYEES.
Form 990-PF (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
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
2022
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) (2022)
Schedule B (Form 990) (2022) 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
ALPHA FOUNDATION INC
 
PO BOX 2087
 
HUNTSVILLE, AL35804

$ 50,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
DAN AND SUSAN DAVID
1535 BLACKHALL LANE SE
 
DECATUR, AL35601

$ 9,981


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
DAVIDSON TECHNOLOGIES INC
 
530 DISCOVERY DRIVE NW
 
HUNTSVILLE, AL35806

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
SHERRY J JONES
3429 HIGHLAND DR SW
 
DECATUR, AL35603

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
THE MARK MOODY FAMILY
 
3825 SPRING AVENUE SW
 
DECATUR, AL35603

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
WYKER FAMILY FOUNDATION
 
PO BOX 2717
 
DECATUR, AL35602

$ 20,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
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
BILL BETTY SIMS
4107 INDIAN HILLS ROAD
 
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
 
 
 
 

$  


(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.)
(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) (2022)
Schedule B (Form 990) (2022)
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
 
$    
(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) (2022)
Schedule B (Form 990) (2022)
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) (2022)
Additional Data


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TY 2022 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 30,859 SL 30.000000000000 11,572 0 11,572  
CONTRACT COSTS - GENESIS 2019-05-01 105,036 9,336 SL 30.000000000000 3,501 0 3,501  
ARCHITECT FEES 2019-05-01 1,458,688 129,661 SL 30.000000000000 48,623 0 48,623  
BUILDING 2019-05-01 15,020,549 1,335,160 SL 30.000000000000 500,685 0 500,685  
12 POS TERMINALS 2019-05-01 33,249 8,867 SL 10.000000000000 3,325 0 3,325  
80 RADIOS & ACCESSORIES 2019-06-17 56,545 14,137 SL 10.000000000000 5,655 0 5,655  
NETWORK CABLING 2019-05-01 158,633 42,302 SL 10.000000000000 15,863 0 15,863  
NATURE'S TABLE COMBINATION WALK-IN COOLER/FRE 2019-05-01 29,207 7,789 SL 10.000000000000 2,921 0 2,921  
NATURE'S TABLE METAL FRAME COUNTER, KNEEWALLL 2019-05-01 7,339 1,957 SL 10.000000000000 734 0 734  
NATURE'S TABLE FRONT COUNTER 2019-05-01 20,011 5,336 SL 10.000000000000 2,001 0 2,001  
NATURE'S TABLE BACK COUNTER 2019-05-01 16,999 4,533 SL 10.000000000000 1,700 0 1,700  
20 HONEYCOMB SHADES FOR WINDOW DOORS 2019-05-01 7,114 1,896 SL 10.000000000000 711 0 711  
13 CREDIT CARD TERMINALS 2019-05-31 10,340 2,671 SL 10.000000000000 1,034 0 1,034  
3 TRASH COMPACTORS 2019-06-11 25,410 6,564 SL 10.000000000000 2,541 0 2,541  
AUDIO/VISUAL SYSTEMS 2019-05-15 357,452 95,320 SL 10.000000000000 35,745 0 35,745  
SECURITY SYSTEM 2019-05-01 244,768 65,272 SL 10.000000000000 24,477 0 24,477  
NETWORK 2019-05-01 172,393 45,971 SL 10.000000000000 17,239 0 17,239  
MAKERSPACE & ADV LAB CLASSROOM EQUIPMENT TOOL 2019-05-01 28,369 7,565 SL 10.000000000000 2,837 0 2,837  
LEASEHOLD IMP- ANNEX NETWORK CABLING 2019-05-01 6,510 1,736 SL 10.000000000000 651 0 651  
LEASEHOLD IMPROV- ANNEX SECURITY SYSTEM 2019-05-01 47,618 12,699 SL 10.000000000000 4,762 0 4,762  
LEASEHOLD IMPROV- ANNEX NETWORK 2019-05-01 39,679 10,581 SL 10.000000000000 3,968 0 3,968  
ARCTIC/DESERT 2019-05-01 680,368 181,432 SL 10.000000000000 68,037 0 68,037  
CAVES - CONTENT 2019-05-01 53,471 14,259 SL 10.000000000000 5,347 0 5,347  
CAVES - STRUCTURE 2019-05-01 529,150 47,035 SL 30.000000000000 17,638 0 17,638  
DISCOVER 2019-05-01 447,579 119,355 SL 10.000000000000 44,758 0 44,758  
EXHIBITS 2019-05-01 572,751 152,733 SL 10.000000000000 57,275 0 57,275  
FORESTS, BIRDS, & CURIOSITY CABIN - BIRDS 2019-05-01 177,339 47,291 SL 10.000000000000 17,734 0 17,734  
FORESTS, BIRDS & CURIOSITY CABIN - CONTENT 2019-05-01 120,382 64,203 SL 5.000000000000 24,076 0 24,076  
FORESTS, BIRDS & CURIOSITY CABIN - C.CABIN 2019-05-01 104,360 55,658 SL 5.000000000000 20,872 0 20,872  
FORESTS, BIRDS, & CURIOSITY - FORESTS 2019-05-01 1,169,690 103,973 SL 30.000000000000 38,990 0 38,990  
FOUNDATIONS 2019-05-01 438,683 116,982 SL 10.000000000000 43,868 0 43,868  
FOUNDATIONS - HOLOSANDS 2019-05-01 16,788 1,493 SL 30.000000000000 560 0 560  
FOUNDERS HALL 2019-05-01 116,715 10,376 SL 30.000000000000 3,891 0 3,891  
HOW WE DID IT 2019-05-01 79,682 42,496 SL 5.000000000000 15,936 0 15,936  
KNOW BEFORE YOU GO 2019-05-01 46,458 24,778 SL 5.000000000000 9,292 0 9,292  
LITTLE LARVAE 2019-05-01 75,849 20,227 SL 10.000000000000 7,585 0 7,585  
LOBBY 2019-05-01 104,149 9,258 SL 30.000000000000 3,472 0 3,472  
LOOKING UP 2019-05-01 477,057 63,608 SL 20.000000000000 23,853 0 23,853  
OCEANS- STRUCTURE & CONTENT 2019-05-01 299,024 79,739 SL 10.000000000000 29,902 0 29,902  
OCEANS- AQUARIUMS 2019-05-01 754,816 100,643 SL 20.000000000000 37,741 0 37,741  
RIVERS & STREAMS 2019-05-01 419,855 55,981 SL 20.000000000000 20,993 0 20,993  
TERRARIUMS & BEEHIVE 2019-05-01 138,882 18,517 SL 20.000000000000 6,944 0 6,944  
TREK 2019-05-01 257,315 228,725 SL 3.000000000000 28,590 0 28,590  
WONDERFUL WORLD OF INSECTS 2019-05-01 467,210 124,589 SL 10.000000000000 46,721 0 46,721  
MARKETING DISPLAY BOOTH 2019-05-01 6,855 1,829 SL 10.000000000000 686 0 686  
25 OFFICE DESK SETS 2019-05-01 108,792 29,011 SL 10.000000000000 10,879 0 10,879  
18 BREAKROOM FURNITURE 2019-05-01 17,371 4,632 SL 10.000000000000 1,737 0 1,737  
RECEIPTIONIST OFFICE DESK 2019-05-01 8,586 2,290 SL 10.000000000000 859 0 859  
20 CONFERENCE ROOM CHAIRS 2019-05-01 24,702 6,587 SL 10.000000000000 2,470 0 2,470  
COLLECTIONS STORAGE 2019-05-01 91,113 24,296 SL 10.000000000000 9,111 0 9,111  
STORE SHELVES & FIXTURES 2019-05-01 202,745 54,066 SL 10.000000000000 20,275 0 20,275  
IT DESK 2019-05-01 8,166 2,178 SL 10.000000000000 817 0 817  
CONFERENCE TABLE 2019-05-01 26,919 7,179 SL 10.000000000000 2,692 0 2,692  
CLASSROOM TRAPEZOID TABLES 2019-05-01 9,562 2,549 SL 10.000000000000 956 0 956  
CLASSROOM TWISTING STOOLS 2019-05-01 5,425 1,448 SL 10.000000000000 543 0 543  
CLASSROOM CHAIRS W/ ANIMALS 2019-05-01 8,872 2,365 SL 10.000000000000 887 0 887  
WOOD BENCHES IN LOBBY 2019-05-01 26,281 7,008 SL 10.000000000000 2,628 0 2,628  
INDOOR FURNITURE LOVESEATS &OTTOMANS 2019-05-01 10,836 2,890 SL 10.000000000000 1,084 0 1,084  
OUTDOOR FURNITURE (PATIO) 2019-05-01 29,203 7,787 SL 10.000000000000 2,920 0 2,920  
NATIONAL SEATING GRAY BANQ CHAIRS FOR MONARCH 2019-05-01 18,621 4,965 SL 10.000000000000 1,862 0 1,862  
60" ROUND TABLES FOR MONARCH HALL 2019-05-01 9,558 2,549 SL 10.000000000000 956 0 956  
34" SQUARE TABLE TOP & 24" SQUARE TABLE BASE 2019-05-01 2,761 736 SL 10.000000000000 276 0 276  
BANQUET CHAIRS 2019-05-01 1,152 307 SL 10.000000000000 115 0 115  
CLASSROOM TABLES 2019-05-01 3,478 928 SL 10.000000000000 348 0 348  
LOCKER, STORAGE UNITS, & TREE CANOPY (SALAM) 2019-05-01 5,773 1,539 SL 10.000000000000 577 0 577  
PLASTIC RESTAURANT CHAIRS & STOOLS 2019-05-01 10,519 2,805 SL 10.000000000000 1,052 0 1,052  
RESTAURANT BARNWOOD DECOR FOR NATURE'S TABLE 2019-05-01 7,656 2,042 SL 10.000000000000 766 0 766  
LIFETIME 8FT FOLDING TABLE & FOLDING CHAIRS 2019-09-17 5,776 1,300 SL 10.000000000000 578 0 578  
CAPITALIZATION INTEREST 2019-05-01 651,429 57,904 SL 30.000000000000 21,714 0 21,714  
CAPITALIZED INTEREST 2019-05-13 15,202 1,352 SL 30.000000000000 507 0 507  
PARKING LOT 2019-05-01 712,304 63,315 SL 30.000000000000 23,743 0 23,743  
2014 CHEVROLET EQUINOX 2018-01-31 9,170 7,183 SL 5.000000000000 1,834 0 1,834  
2011 CHEVROLET SILVERADO 2018-04-13 11,000 11,000 SL 3.000000000000 0 0 0  
2008 CHEVROLET TRAILBLAZER 2018-10-11 2,400 2,400 SL 3.000000000000 0 0 0  
2015 CHEVORLET TAHOE (EDUCATION) 2019-03-28 14,300 13,109 SL 3.000000000000 1,191 0 1,191  
2014 CHEVORLET SILVERADO (ANIMAL CARE) 2019-05-15 7,000 6,222 SL 3.000000000000 778 0 778  
2015 FORD EXPLORER (NATURE'S TABLE) 2019-05-15 8,300 7,378 SL 3.000000000000 922 0 922  
NATURE'S TABLE SIGN 2020-01-15 3,701 246 SL 30.000000000000 123 0 123  
SW DESIGN, LLC 2020-02-14 4,550 291 SL 30.000000000000 152 0 152  
ADDITIONAL NETWORK CABLING TOTAL 2020-01-31 2,500 479 SL 10.000000000000 250 0 250  
ADDITIONAL AUDIO/VISUAL SYSTEMS TOTAL 2020-06-08 114,934 18,197 SL 10.000000000000 11,493 0 11,493  
DELL UNITY DATA SERVER PARTS, LICENSE, & 5 YR 2020-12-31 20,072 4,014 SL 5.000000000000 4,014 0 4,014  
DISCOVER 2020-02-24 3,242 594 SL 10.000000000000 324 0 324  
EXHIBITS 2020-05-10 9,785 1,631 SL 10.000000000000 979 0 979  
FORESTS, BIRDS, AND CURIOSITY CABIN- BIRDS 2020-11-20 12,160 1,317 SL 10.000000000000 1,216 0 1,216  
FORESTS, BIRDS, AND CURIOSITY CABIN- FORESTS 2020-01-16 1,862 713 SL 5.000000000000 372 0 372  
LITTLE LARVAE 2020-10-07 2,778 347 SL 10.000000000000 278 0 278  
RIVERS & STREAMS 2020-07-02 8,850 664 SL 20.000000000000 443 0 443  
TERRANIUMS & BEEHIVE 2020-04-08 11,743 1,027 SL 20.000000000000 587 0 587  
GRAPHIC DESIGNER DESK SET 2020-04-22 2,720 453 SL 10.000000000000 272 0 272  
SAMSUNG TABLETS 2021-01-14 7,142 1,428 SL 5.000000000000 1,428 0 1,428  
DELL DATA DOMAIN 2021-03-11 10,883 1,814 SL 5.000000000000 2,177 0 2,177  
TURBOCHEF OVEN 2021-09-22 9,050 452 SL 5.000000000000 1,810 0 1,810  
ADDITIONAL ACRYLIC BARRIORS TO DIORRAMAS 2021-05-28 5,995 600 200DB 10.000000000000 1,079 0 1,079  
ARTWORK FOR RECEPTION DESK 2021-06-30 13,500 675 SL 10.000000000000 1,350 0 1,350  
DELL POWEREDGE R650XS 2022-06-01 9,335   SL 5.000000000000 1,089 0 1,089  
MAGNETIC INTERACTIVE 2022-03-30 7,919   SL 5.000000000000 1,188 0 1,188  

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TY 2022 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
CLASSROOM TWISTING STOOLS 2019-05 PURCHASED 2022-04     5,425 COST 0 -3,797 1,628
OAKWORTH CAPITAL BANK 4486 2022-01 PURCHASED 2022-12   116,923 115,631 COST 0 1,292  
OAKWORTH CAPITAL BANK 4477 2022-01 PURCHASED 2022-12   21,609 21,295 COST 0 314  
OAKWORTH CAPITAL BANK 4468 2022-01 PURCHASED 2022-12   26,485 26,232 COST 0 253  
OAKWORTH CAPITAL BANK 0218 2020-05 PURCHASED 2022-03   6,428 2,300 COST 0 4,128  

TY 2022 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 42,431 304,723  
CONTRACT COSTS - GENESIS 105,036 12,837 92,199  
ARCHITECT FEES 1,458,688 178,284 1,280,404  
BUILDING 15,020,549 1,835,845 13,184,704  
12 POS TERMINALS 33,249 12,192 21,057  
80 RADIOS & ACCESSORIES 56,545 19,792 36,753  
NETWORK CABLING 158,633 58,165 100,468  
NATURE'S TABLE COMBINATION WALK-IN COOLER/FRE 29,207 10,710 18,497  
NATURE'S TABLE METAL FRAME COUNTER, KNEEWALLL 7,339 2,691 4,648  
NATURE'S TABLE FRONT COUNTER 20,011 7,337 12,674  
NATURE'S TABLE BACK COUNTER 16,999 6,233 10,766  
20 HONEYCOMB SHADES FOR WINDOW DOORS 7,114 2,607 4,507  
13 CREDIT CARD TERMINALS 10,340 3,705 6,635  
3 TRASH COMPACTORS 25,410 9,105 16,305  
AUDIO/VISUAL SYSTEMS 357,452 131,065 226,387  
SECURITY SYSTEM 244,768 89,749 155,019  
NETWORK 172,393 63,210 109,183  
MAKERSPACE & ADV LAB CLASSROOM EQUIPMENT TOOL 28,369 10,402 17,967  
LEASEHOLD IMP- ANNEX NETWORK CABLING 6,510 2,387 4,123  
LEASEHOLD IMPROV- ANNEX SECURITY SYSTEM 47,618 17,461 30,157  
LEASEHOLD IMPROV- ANNEX NETWORK 39,679 14,549 25,130  
ARCTIC/DESERT 680,368 249,469 430,899  
CAVES - CONTENT 53,471 19,606 33,865  
CAVES - STRUCTURE 529,150 64,673 464,477  
DISCOVER 447,579 164,113 283,466  
EXHIBITS 572,751 210,008 362,743  
FORESTS, BIRDS, & CURIOSITY CABIN - BIRDS 177,339 65,025 112,314  
FORESTS, BIRDS & CURIOSITY CABIN - CONTENT 120,382 88,279 32,103  
FORESTS, BIRDS & CURIOSITY CABIN - C.CABIN 104,360 76,530 27,830  
FORESTS, BIRDS, & CURIOSITY - FORESTS 1,169,690 142,963 1,026,727  
FOUNDATIONS 438,683 160,850 277,833  
FOUNDATIONS - HOLOSANDS 16,788 2,053 14,735  
FOUNDERS HALL 116,715 14,267 102,448  
HOW WE DID IT 79,682 58,432 21,250  
KNOW BEFORE YOU GO 46,458 34,070 12,388  
LITTLE LARVAE 75,849 27,812 48,037  
LOBBY 104,149 12,730 91,419  
LOOKING UP 477,057 87,461 389,596  
OCEANS- STRUCTURE & CONTENT 299,024 109,641 189,383  
OCEANS- AQUARIUMS 754,816 138,384 616,432  
RIVERS & STREAMS 419,855 76,974 342,881  
TERRARIUMS & BEEHIVE 138,882 25,461 113,421  
TREK 257,315 257,315 0  
WONDERFUL WORLD OF INSECTS 467,210 171,310 295,900  
MARKETING DISPLAY BOOTH 6,855 2,515 4,340  
25 OFFICE DESK SETS 108,792 39,890 68,902  
18 BREAKROOM FURNITURE 17,371 6,369 11,002  
RECEIPTIONIST OFFICE DESK 8,586 3,149 5,437  
20 CONFERENCE ROOM CHAIRS 24,702 9,057 15,645  
COLLECTIONS STORAGE 91,113 33,407 57,706  
STORE SHELVES & FIXTURES 202,745 74,341 128,404  
IT DESK 8,166 2,995 5,171  
CONFERENCE TABLE 26,919 9,871 17,048  
CLASSROOM TRAPEZOID TABLES 9,562 3,505 6,057  
CLASSROOM TWISTING STOOLS 5,425 1,991 3,434  
CLASSROOM CHAIRS W/ ANIMALS 8,872 3,252 5,620  
WOOD BENCHES IN LOBBY 26,281 9,636 16,645  
INDOOR FURNITURE LOVESEATS &OTTOMANS 10,836 3,974 6,862  
OUTDOOR FURNITURE (PATIO) 29,203 10,707 18,496  
NATIONAL SEATING GRAY BANQ CHAIRS FOR MONARCH 18,621 6,827 11,794  
60" ROUND TABLES FOR MONARCH HALL 9,558 3,505 6,053  
34" SQUARE TABLE TOP & 24" SQUARE TABLE BASE 2,761 1,012 1,749  
BANQUET CHAIRS 1,152 422 730  
CLASSROOM TABLES 3,478 1,276 2,202  
LOCKER, STORAGE UNITS, & TREE CANOPY (SALAM) 5,773 2,116 3,657  
PLASTIC RESTAURANT CHAIRS & STOOLS 10,519 3,857 6,662  
RESTAURANT BARNWOOD DECOR FOR NATURE'S TABLE 7,656 2,808 4,848  
LIFETIME 8FT FOLDING TABLE & FOLDING CHAIRS 5,776 1,878 3,898  
CAPITALIZATION INTEREST 651,429 79,618 571,811  
CAPITALIZED INTEREST 15,202 1,859 13,343  
PARKING LOT 712,304 87,058 625,246  
2014 CHEVROLET EQUINOX 9,170 9,017 153  
2011 CHEVROLET SILVERADO 11,000 11,000 0  
2008 CHEVROLET TRAILBLAZER 2,400 2,400 0  
2015 CHEVORLET TAHOE (EDUCATION) 14,300 14,300 0  
2014 CHEVORLET SILVERADO (ANIMAL CARE) 7,000 7,000 0  
2015 FORD EXPLORER (NATURE'S TABLE) 8,300 8,300 0  
NATURE'S TABLE SIGN 3,701 369 3,332  
SW DESIGN, LLC 4,550 443 4,107  
ADDITIONAL NETWORK CABLING TOTAL 2,500 729 1,771  
ADDITIONAL AUDIO/VISUAL SYSTEMS TOTAL 114,934 29,690 85,244  
DELL UNITY DATA SERVER PARTS, LICENSE, & 5 YR 20,072 8,028 12,044  
DISCOVER 3,242 918 2,324  
EXHIBITS 9,785 2,610 7,175  
FORESTS, BIRDS, AND CURIOSITY CABIN- BIRDS 12,160 2,533 9,627  
FORESTS, BIRDS, AND CURIOSITY CABIN- FORESTS 1,862 1,085 777  
LITTLE LARVAE 2,778 625 2,153  
RIVERS & STREAMS 8,850 1,107 7,743  
TERRANIUMS & BEEHIVE 11,743 1,614 10,129  
GRAPHIC DESIGNER DESK SET 2,720 725 1,995  
SAMSUNG TABLETS 7,142 2,856 4,286  
DELL DATA DOMAIN 10,883 3,991 6,892  
TURBOCHEF OVEN 9,050 2,262 6,788  
ADDITIONAL ACRYLIC BARRIORS TO DIORRAMAS 5,995 1,679 4,316  
ARTWORK FOR RECEPTION DESK 13,500 2,025 11,475  
DELL POWEREDGE R650XS 9,335 1,089 8,246  
MAGNETIC INTERACTIVE 7,919 1,188 6,731  


TY 2022 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 715,746 548,603 548,603


TY 2022 OtherDecreasesSchedule
Name:
COOK MUSEUM OF NATURAL SCIENCE
EIN:
46-0750517
Description Amount
UNREALIZED GAIN/LOSS ON INVESTMENT 1,504


TY 2022 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 193,547 0 0 193,547
ANIMAL CARE SUPPLIES 46,001 0 0 46,001
ASSOCIATION DUES & FEES 6,100 0 0 6,100
AUTO EXPENSES 5,561 0 0 5,561
BAD DEBT EXPENSE 7,500 0 0 7,500
CREDIT CARD PROCESSING FEES 70,094 0 0 70,094
DISPOSAL SERVICES 6,442 0 0 6,442
EQUIPMENT & FIXTURES SUPPLIES 29,030 0 0 29,030
EQUIPMENT LEASE 13,458 0 0 13,458
EXHIBITOR FEES 6,067 0 0 6,067
GIFTS 13,027 0 0 13,027
INSURANCE 131,390 0 0 131,390
INTERNET 6,138 0 0 6,138
IT SERVICES 83,846 0 0 83,846
MISCELLANEOUS EXPENSE 2,982 0 0 2,982
PEST MANAGEMENT SERVICES 9,335 0 0 9,335
POSTAGE AND SHIPPING 8,325 0 0 8,325
REPAIRS AND MAINTENANCE 141,678 0 0 141,678
ROYALTY FEE 24,575 0 0 24,575
SECURITY SERVICES 8,560 0 0 8,560
STAFF APPRECIATION 13,877 0 0 13,877
STAFF ONBOARDING 5,183 0 0 5,183
SUPPLIES 79,738 0 0 79,738
TELEPHONE 24,117 0 0 24,117
UTILITIES 174,769 22,470 0 152,299
SPECIMEN PURCHASES 1,708 0 0 1,708
COST OF GOOD SOLD 495,456 0 495,456 0
SEASONAL DECOR 18,113 0 0 18,113
PRINTING 9,046 0 0 9,046


TY 2022 OtherIncomeSchedule2
Name:
COOK MUSEUM OF NATURAL SCIENCE
EIN:
46-0750517
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EDUCATION 112,683   112,683
ADMISSION 748,303   748,303
MUSEUM STORE 515,223   515,223
NATURE'S TABLE 491,508   491,508
OTHER REVENUE 74,043   74,043
PPP LOAN FORGIVENESS 397,193   397,193
MEMBERSHIP DUES AND ASSESSMENTS 274,260   274,260


TY 2022 OtherLiabilitiesSchedule
Name:
COOK MUSEUM OF NATURAL SCIENCE
EIN:
46-0750517
Description Beginning of Year - Book Value End of Year - Book Value
NOTE PAYABLE 397,193 0
ACCRUED PAYROLL LIABILITIES 161,092 157,344


TY 2022 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 116,554 0 0 116,554


TY 2022 TaxesSchedule
Name:
COOK MUSEUM OF NATURAL SCIENCE
EIN:
46-0750517
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES & LICENSES 107,049 0 0 107,049