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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 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$49,931,331J 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 right arrow.............
3 Interest on savings and temporary cash investments 44,547 44,547  
4 Dividends and interest from securities... 961,673 960,929  
5a Gross rents............ 16,359    
b Net rental income or (loss) 2,230
6a Net gain or (loss) from sale of assets not on line 10 311,414
b Gross sales price for all assets on line 6a 15,647,352
7 Capital gain net income (from Part IV, line 2)... 362,620
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
List of Attached Documents:
// Content
182,294 -22,152  
12 Total. Add lines 1 through 11........ 1,516,287 1,345,944  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 153,780 59,661   94,119
14 Other employee salaries and wages...... 162,359 117,416   29,102
15 Pension plans, employee benefits....... 142,030 76,058   57,951
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
13,605 1,852   11,753
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
152,168 144,152   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,395 13,300   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
2,028 0  
20 Occupancy.............. 44,601 28,099   16,542
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
52,466 37,766   11,613
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 740,432 478,304   221,080
25 Contributions, gifts, grants paid....... 3,823,498 3,967,335
26 Total expenses and disbursements. Add lines 24 and 25 4,563,930 478,304   4,188,415
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,047,643
b Net investment income (if negative, enter -0-) 867,640
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 7,406,457 8,726,635 8,726,635
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow566,357
Less: allowance for doubtful accounts right arrow0 664,780 Click to see list of attachments
List of Attached Documents:
// Content
566,357 		431,836
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 863 3,796 3,796
10a Investments—U.S. and state government obligations (attach schedule) 890,943 0 0
b Investments—corporate stock (attach schedule)....... 28,060,961 Click to see attachment
List of Attached Documents:
// Content
24,002,646 		29,681,118
c Investments—corporate bonds (attach schedule)....... 1,132,096 Click to see attachment
List of Attached Documents:
// Content
1,896,588 		1,902,566
11 Investments—land, buildings, and equipment: basis right arrow55,149
Less: accumulated depreciation (attach schedule) right arrow55,149 39,935   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,293,015 Click to see attachment
List of Attached Documents:
// Content
8,009,071 		8,956,501
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
308,988 		Click to see attachment
List of Attached Documents:
// Content
217,537 		Click to see attachment
List of Attached Documents:
// Content
228,879
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,798,038 43,422,630 49,931,331
Liabilities 17 Accounts payable and accrued expenses.......... 1,616 4,178
18 Grants payable................. 3,869,500 3,725,000
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
290,000 		Click to see attachment
List of Attached Documents:
// Content
215,000
23 Total liabilities (add lines 17 through 22)......... 4,161,116 3,944,178
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...........    
25 Net assets with donor restrictions............    
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........ 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 42,636,922 39,478,452
29 Total net assets or fund balances (see instructions)..... 42,636,922 39,478,452
30 Total liabilities and net assets/fund balances (see instructions). 46,798,038 43,422,630
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
42,636,922
2
Enter amount from Part I, line 27a .....................
2
-3,047,643
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
39,589,279
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
110,827
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
39,478,452
Form 990-PF (2023)
Form 990-PF (2023)
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 WEATHERVANE UNIT #10 D 2004-08-04 2023-08-31
b PUBLICLY TRADED SECURITIES   2022-01-01 2023-12-31
c SASOL RESTITUTION P 2022-01-01 2023-06-13
d JELD-WEN RESTITUTION P 2022-01-01 2023-11-17
e LUCKIN COFFEE RESTITUTION P 2022-01-01 2023-05-26
JELD-WEN RESTITUTION P 2022-01-01 2023-01-06
CIRIUS THERAPEUTICS NOTE WRITE-OFF P 2020-09-04 2023-03-21
CIRIUS THERAPEUTICS LIQUIDATION P 2016-04-11 2023-04-25
ALTRIA RESTITUTION P 2022-01-01 2023-05-12
WOODLAND RESTITUTION P 2021-01-01 2023-08-30
EIMICKE RESTITUTION D 2021-01-01 2023-12-30
FROM K-1 (CATTE) P 2023-01-01 2023-12-31
FROM K-1 (CATTE) P 2021-01-01 2023-12-31
FROM K-1 (BSCF) D 2007-09-25 2023-12-31
FROM K-1 (ERBOF) P 2023-01-01 2023-12-31
FROM K-1 (ERBOF) P 2021-01-01 2023-12-31
FROM K-1 (PELP) P 2021-01-01 2023-12-31
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 50,000   50,000 0
b 15,430,844   14,853,138 577,706
c 354     354
d 15     15
e 294     294
246     246
    3,449 -3,449
203   259,835 -259,632
22     22
7,353     7,353
4,400   1,100 3,300
    19,104 -19,104
    62,679 -62,679
70,647   35,324 35,323
    12 -12
19   3 16
    88 -88
82,955     82,955
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       0
b       577,706
c       354
d       15
e       294
      246
      -3,449
      -259,632
      22
      7,353
      3,300
      -19,104
      -62,679
      35,323
      -12
      16
      -88
      82,955
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 2 362,620
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 12,060
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 12,060
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 12,060
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 26,885
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 26,885
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 14,825
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow14,825 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 arrowMI
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 2023 or the taxable year beginning in 2023? 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
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 arrowCOOKFOUNDATIONGR.ORG
14
The books are in care ofright arrowTHOMAS H CLAUS Telephone no.right arrow (616) 975-2299

Located atright arrow2900 CHARLEVOIX DR SE 130GRAND RAPIDSMI ZIP+4right arrow49546
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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
Yes
 
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
THOMAS H CLAUS PRESIDENT/DIRECTOR
20.00 		72,264 10,840 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
20.00 		81,516 14,627 1,965
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 		83,148 12,472 321
2900 CHARLEVOIX DR SE SUITE 130
GRAND RAPIDS,MI49546
BECKY J MIKOWSKI TAX ACCOUNTANT
24.00 		79,211 14,281 2,352
2900 CHARLEVOIX DR SE SUITE 130
GRAND RAPIDS,MI49546
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 59,969
501 NORTH BROADWAY
ST LOUIS,MO63102
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  
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 (2023)
Form 990-PF (2023)
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
39,385,196
b
Average of monthly cash balances.......................
1b
7,964,833
c
Fair market value of all other assets (see instructions)................
1c
1,918,217
d
Total (add lines 1a, b, and c).........................
1d
49,268,246
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
49,268,246
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
739,024
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
48,529,222
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,426,461
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
2,426,461
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,060
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
2,595
c
Add lines 2a and 2b............................
2c
14,655
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,411,806
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,411,806
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
2,411,806
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
4,188,415
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
4,188,415
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,411,806
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 662,234
b From 2019...... 1,324,797
c From 2020...... 1,284,906
d From 2021...... 1,422,709
e From 2022...... 1,105,393
f Total of lines 3a through e ........ 5,800,039
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,188,415
a Applied to 2022, 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 2023 distributable amount..... 2,411,806
e Remaining amount distributed out of corpus 1,776,609
5 Excess distributions carryover applied to 2023. 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 7,576,648
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		662,234
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		6,914,414
10 Analysis of line 9:
a Excess from 2019.... 1,324,797
b Excess from 2020.... 1,284,906
c Excess from 2021.... 1,422,709
d Excess from 2022.... 1,105,393
e Excess from 2023.... 1,776,609
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 2,500

AQUINAS COLLEGE

1700 FULTON STREET E
GRAND RAPIDS,MI49506 		N/A PC SCHOLARSHIP 1,500

ARMED FORCES THANKSGIVING

72 MONROE CENTER
GRAND RAPIDS,MI49503 		N/A PC EVENT SPONSOR 2,500

ATHLETES IN ACTION

651 TAYLOR DRIVE
XENIA,OH45385 		N/A PC ANNUAL SUPPORT 12,000

AYA YOUTH COLLECTIVE

320 STATE STREET SE
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 3,750

BAXTER COMMUNITY CENTER

935 BAXTER STREET SE
GRAND RAPIDS,MI49506 		N/A PC OPERATING SUPPORT 40,000

BEYOND26

4340 BURLINGAME AVENUE SW
WYOMING,MI49509 		N/A PC FURNITURE AND GENERAL OPERATING 10,350

BIBLE PROJECT

PO BOX 14278
PORTLAND,OR97293 		N/A PC GENERAL SUPPORT 1,000

BOYS & GIRLS CLUBS GR YOUTH COMMONWEALTH

235 STRAIGHT AVE NW
GRAND RAPIDS,MI49504 		N/A PC PROGRAMMING 25,000

BSA MICHIGAN CROSSROADS COUNCIL

3213 WALKER AVENUE NW
GRAND RAPIDS,MI49544 		N/A PC OPERATING SUPPORT 20,000

BSA MICHIGAN CROSSROADS COUNCIL

3213 WALKER AVENUE NW
GRAND RAPIDS,MI49544 		N/A PC EVENT SPONSOR 10,000

BSA PRESIDENT FORD FIELD SERVICE COUNCIL

3213 WALKER AVENUE NW
GRAND RAPIDS,MI49544 		N/A PC GENERAL SUPPORT 2,000

CALVIN UNIVERSITY

3201 BURTON STREET SE
GRAND RAPIDS,MI49546 		N/A PC EVENT SPONSOR 8,000

CAMP BEECHPOINT

3212 125TH AVENUE
ALLEGAN,MI49010 		N/A PC SIDING PROJECT 30,000

CAMP GENEVA

3995 NORTH LAKESHORE DRIVE
HOLLAND,MI49424 		N/A PC CAPITAL CAMPAIGN 62,500

CAMP ROGER

356 BELDING ROAD
ROCKFORD,MI49341 		N/A PC GENERAL SUPPORT 3,750

CASA OF KENT COUNTY INC

180 OTTAWA AVENUE NW STE 5200
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 21,500

CATHOLIC CHARITIES WEST MICHIGAN

40 JEFFERSON AVENUE SE
GRAND RAPIDS,MI49503 		N/A PC BABY & TODDLER PANTRY 67,900

CENTRAL REFORMED CHURCH

10 COLLEGE AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 4,000

CHILD EVANGELISM FELLOWSHIP

PO BOX 348
WARRENTON,MO63383 		N/A PC GENERAL SUPPORT 1,000

CHILDREN'S ADVOCACY CENTER

2855 MICHIGAN AVENUE NE
GRAND RAPIDS,MI49506 		N/A PC GENERAL SUPPORT 2,000

CHRISTOPHE'S CHILDREN

60 MONROE CENTER NW SUITE 12A
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 2,500

CITY CHURCH OF ROCKFORD

3233 10 MILE ROAD NE
ROCKFORD,MI49341 		N/A PC GENERAL SUPPORT 3,750

CRITTER BARN

9275 ADAMS STREET
ZEELAND,MI49464 		N/A PC CAPITAL CAMPAIGN 100,000

CROHN'S & COLITIS FOUNDATION

733 THIRD AVENUE SUITE 510
NEW YORK,NY10017 		N/A PC GENERAL SUPPORT 500

CURE INTERNATIONAL

17011 HICKORY STREET
SPRING LAKE,MI49456 		N/A PC PROGRAM FUNDING 30,000

CURE INTERNATIONAL

17011 HICKORY STREET
SPRING LAKE,MI49456 		N/A PC OPERATING SUPPORT 1,000

DAVENPORT UNIVERSITY

6191 KRAFT AVENUE SE
GRAND RAPIDS,MI49512 		N/A PC EVENT SPONSOR 25,000

DEAF AND HARD OF HEARING SERVICES

3680 44TH STREET SE SUITE 201
KENTWOOD,MI49512 		N/A PC OPERATING SUPPORT 10,000

DEGAGE MINISTRIES

144 DIVISION AVENUE S
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 4,000

DISABILITY ADVOCATES OF KENT COUNTY

160 68TH STREET SW
GRAND RAPIDS,MI49548 		N/A PC CAPITAL CAMPAIGN 75,000

DISABILITY ADVOCATES OF KENT COUNTY

160 68TH STREET SW
GRAND RAPIDS,MI49548 		N/A PC GENERAL SUPPORT 1,000

ELE

1011 SOUTH NANAGOSA TRAIL
SUTTONS BAY,MI49682 		N/A PC GENERAL SUPPORT 1,000

EQUEST CENTER FOR THERAPEUTIC RIDING INC

3777 RECTOR AVENUE NE
ROCKFORD,MI49341 		N/A PC GENERAL SUPPORT 3,750

EXALTA HEALTH

2060 DIVISION SOUTH
GRAND RAPIDS,MI49507 		N/A PC OPERATING SUPPORT 40,000

FAMILY PROMISE

516 CHERRY STREET SE
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 1,500

FAMILY PROMISE

516 CHERRY STREET SE
GRAND RAPIDS,MI49503 		N/A PC ADVANCEMENT CAMPAIGN 100,000

FAMILY PROMISE

516 CHERRY STREET SE
GRAND RAPIDS,MI49503 		N/A PC MOBILE HOME PARK ACQUISITION 200,000

FANS OF VALLEY FIELD

900 MUSKEGON NW
GRAND RAPIDS,MI49504 		N/A PC CAPITAL CAMPAIGN 50,000

FEEDING AMERICA WEST MICHIGAN

865 WEST RIVER CENTER DRIVE
COMSTOCK PARK,MI49321 		N/A PC OPERATING SUPPORT 2,500

FEEDING AMERICA WEST MICHIGAN

865 WEST RIVER CENTER DRIVE
COMSTOCK PARK,MI49321 		N/A PC CAPITAL CAMPAIGN 50,000

FELLOWSHIP OF CHRISTIAN ATHLETES

PO BOX 90053
GRAND RAPIDS,MI49509 		N/A PC CAMP SCHOLARSHIPS 11,375

FREDERIK MEIJER GARDENS AND SCULPTURE PARK

1000 EAST BELTLINE AVENUE NE
GRAND RAPIDS,MI49525 		N/A PC EVENTS SPONSOR 7,000

FREDERIK MEIJER GARDENS AND SCULPTURE PARK

1000 EAST BELTLINE AVENUE NE
GRAND RAPIDS,MI49525 		N/A PC OPERATING SUPPORT 1,500

FREEDOM ALLIANCE

22570 MARKEY COURT SUITE 240
DULLES,VA20166 		N/A PC SUPPORT OUR TROOPS PROGRAMMING 25,000

GEM'S GIRLS CLUB

1847 RW BERENDS DRIVE SW
WYOMING,MI49519 		N/A PC OPERATING SUPPORT 13,750

GILDA'S LIVING WITH COMMUNITIES

1806 BRIDGE STREET NW
GRAND RAPIDS,MI49504 		N/A PC CHRISTIAN COUNSELING CENTER 15,000

GILDA'S LIVING WITH COMMUNITIES

1806 BRIDGE STREET NW
GRAND RAPIDS,MI49504 		N/A PC GENERAL SUPPORT 500

GILDA'S LIVING WITH COMMUNITIES

1806 BRIDGE STREET NW
GRAND RAPIDS,MI49504 		N/A PC CHALLENGE GRANT 20,000

GIRLS CHORAL ACADEMY

2920 FULLER AVENUE NE SUITE 104
GRAND RAPIDS,MI49505 		N/A PC OPERATING SUPPORT 6,000

GRACE ADVENTURES

2100 NORTH RIDGE ROAD
MEARS,MI49346 		N/A PC CAPITAL CAMPAIGN 50,000

GRACE REFORMED CHURCH

3330 BURLINGAME AVENUE SW
WYOMING,MI49509 		N/A PC OPERATING SUPPORT 59,400

GRAND ACTION COMMITTEE

125 OTTAWA NW SUITE 152
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 50,000

GRAND RAPIDS ART MUSEUM

101 MONROE CENTER STREET NW
GRAND RAPIDS,MI49503 		N/A PC EDUCATIONAL OPERATING FUNDS 20,000

GRAND RAPIDS ART MUSEUM

101 MONROE CENTER STREET NW
GRAND RAPIDS,MI49503 		N/A PC IMAGINE MORE CAPITAL CAMPAIGN 100,000

GRAND RAPIDS CHRISTIAN HIGH SCHOOL

2300 PLYMOUTH AVENUE SE
GRAND RAPIDS,MI49506 		N/A PC ATHLETIC EQUIPMENT PURCHASE 750

GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION

143 BOSTWICK AVE NE
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 100,000

GRAND RAPIDS PUBLIC MUSEUM

272 PEARL STREET NW
GRAND RAPIDS,MI49504 		N/A PC EVENT SPONSOR 5,000

GRAND RAPIDS PUBLIC MUSEUM

272 PEARL STREET NW
GRAND RAPIDS,MI49504 		N/A PC OPERATING SUPPORT 1,000

GRAND RAPIDS SYMPHONY

300 OTTAWA AVENUE NW SUITE 100
GRAND RAPIDS,MI49503 		N/A PC OPERATING RESERVE CAMPAIGN 50,000

GRAND VALLEY UNIVERSITY FOUNDATION

301 FULTON STREET W
GRAND RAPIDS,MI49501 		N/A PC CAPITAL CAMPAIGN 100,000

GRAND VALLEY UNIVERSITY FOUNDATION

301 FULTON STREET W
GRAND RAPIDS,MI49501 		N/A PC OPERATING SUPPORT 1,800

GRANDVILLE AVENUE ARTS & HUMANITIES

644 GRANDVILLE AVENUE SW
GRAND RAPIDS,MI49503 		N/A PC LIBRARY AND ARTS DIRECTORS 100,000

GTACS

123 EAST 11TH STREET
TRAVERSE CITY,MI49684 		N/A PC SCHOLARSHIP 1,000

HABITAT FOR HUMANITY OF KENT COUNTY

425 PLEASANT STREET SW
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 500

HAND2HAND

2900 BALDWIN STREET
HUDSONVILLE,MI49425 		N/A PC GENERAL SUPPORT 2,700

HAND2HAND

2900 BALDWIN STREET
HUDSONVILLE,MI49425 		N/A PC REFRIGERATED TRUCK MATCH 50,000

HAVEN MINISTRIES

PO BOX 79997
RIVERSIDE,CA92513 		N/A PC CUBAN RADIO MINISTRY 20,000

HEART OF WEST MICHIGAN UNITED WAY

118 COMMERCE AVENUE SW 100
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 1,000

HELP PREGNANCY CRISIS AID

705 BRIDGE STREET NW
GRAND RAPIDS,MI49504 		N/A PC CAPITAL CAMPAIGN 50,250

HIGHER GROUND AT LAKE LOUISE

10750 STAFFORD ROAD
BOYNE FALLS,MI49713 		N/A PC OPERATING SUPPORT 3,500

HIGHER GROUND AT LAKE LOUISE

10750 STAFFORD ROAD
BOYNE FALLS,MI49713 		N/A PC CAPITAL CAMPAIGN 20,000

HOPE COLLEGE

PO BOX 9000
HOLLAND,MI49422 		N/A PC SCHOLARSHIP 7,000

HOPE COLLEGE

PO BOX 9000
HOLLAND,MI49422 		N/A PC CAPITAL CAMPAIGN 200,000

HOPE COLLEGE

PO BOX 9000
HOLLAND,MI49422 		N/A PC GENERAL SUPPORT 1,000

HOPE COLLEGE

PO BOX 9000
HOLLAND,MI49422 		N/A PC ATHLETIC SUPPORT 1,000

HW LIVING VENTURES LLC

3019 COIT AVENUE NE
GRAND RAPIDS,MI49505 		N/A PC GENERAL SUPPORT 1,500

HW LIVING VENTURES LLC

3019 COIT AVENUE NE
GRAND RAPIDS,MI49505 		N/A PC EVENT SPONSOR 5,000

I UNDERSTAND LOVE HEALS

PO BOX 822
ADA,MI49301 		N/A PC TRAINING PROGRAM SPONSOR 12,480

IMAGINATION DOLLHOUSES

5879 WEST LYN HAVEN DRIVE SE
GRAND RAPIDS,MI49512 		N/A PC SHIPPING COSTS 5,000

INNER CITY CHRISTIAN FEDERATION

415 FRANKLIN STREET SE SUITE 100
GRAND RAPIDS,MI49507 		N/A PC OPERATING SUPPORT 1,000

INNER CITY CHRISTIAN FEDERATION

415 FRANKLIN STREET SE SUITE 100
GRAND RAPIDS,MI49507 		N/A PC FAITH BASED REDEVELOPMENT PROJECT 50,000

JASON KINZLER FAMILY FIRST FOUNDATION

PO BOX 38
LOWELL,MI49331 		N/A PC GENERAL SUPPORT 3,250

JESUS FILM PROJECT

PO BOX 628222
ORLANDO,FL328628222 		N/A PC CHURCH PLANT BACKPACKS 21,480

JESUS FILM PROJECT

PO BOX 628222
ORLANDO,FL328628222 		N/A PC GENERAL SUPPORT 5,300

JOHN BALL ZOO SOCIETY

1300 FULTON STREET W
GRAND RAPIDS,MI49504 		N/A PC OPERATING SUPPORT 500

JOHN BALL ZOO SOCIETY

1300 FULTON STREET W
GRAND RAPIDS,MI49504 		N/A PC EVENT SPONSOR 5,000

JUBILEE CENTERS INTERNATIONAL

PO BOX 7758
GRAND RAPIDS,MI49510 		N/A PC PLAYGROUND 5,000

KCSD TRAFFIC SQUAD COMMUNITY ACTION FUND

701 BALL AVENUE NE
GRAND RAPIDS,MI49503 		N/A GOV EVENT SPONSOR 4,505

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

KENT COUNTY YOUTH AGRICULTURAL ASSOCIATION

225 SOUTH HUDSON STREET
LOWELL,MI49331 		N/A PC CAPITAL CAMPAIGN 167,000

KEYS FOR KIDS MINISTRIES

BOX 1001
GRAND RAPIDS,MI49501 		N/A PC PRINTING COSTS 25,000

KIDS FOOD BASKET

1300 PLYMOUTH AVENUE NE
GRAND RAPIDS,MI49505 		N/A PC GENERAL SUPPORT 28,750

KIDS HOPE USA

201 W WASHINGTON AVENUE SUITE 20
ZEELAND,MI49464 		N/A PC MENTOR TOOLKIT & TRAINING 12,000

LEE HIGH SCHOOL

1335 LEE STREET SW
WYOMING,MI49509 		N/A PC SPORTS YOUTH CLINICS 2,000

LEGAL AID WEST MICHIGAN

25 DIVISION AVENUE N SUITE 300
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 4,000

LIFE CHURCH

4600 EAST 2ND STREET
EDMOND,OK73034 		N/A PC GENERAL SUPPORT 1,000

LITERACY CENTER OF WEST MICHIGAN

1120 MONROE AVENUE NW SUITE 240
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 25,000

LOVE YOUR NEIGHBOR

3300 VAN BUREN STREET
HUDSONVILLE,MI49426 		N/A PC KITCHEN EQUIPMENT MATCH CHALLENGE 20,000

LUTHERAN DISASTER RESPONSE EVANGELICAL LUTHERAN CHURCH

PO BOX 1809
MERRIFIELD,VA22116 		N/A PC MIDDLE EAST CRISIS RESPONSE 2,000

LUTHERAN WORLD RELIEF

PO BOX 17061
BALTIMORE,MD21297 		N/A PC EARTHQUAKE RELIEF 1,000

MEALS ON WHEELS WESTERN MICHIGAN

2900 WILSON AVENUE SW SUITE 500
GRANDVILLE,MI49418 		N/A PC CAPITAL CAMPAIGN 100,000

MEALS ON WHEELS WESTERN MICHIGAN

2900 WILSON AVENUE SW SUITE 500
GRANDVILLE,MI49418 		N/A PC OPERATING SUPPORT 2,500

MEDICAL AMBASSADORS OF AMERICA

1473 BURKE AVENUE APT C
GRAND RAPIDS,MI49505 		N/A PC BANGLADESH TRAVEL COSTS 18,925

MEL TROTTER MINISTRIES

225 COMMERCE AVENUE SW
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 175,000

MEL TROTTER MINISTRIES

225 COMMERCE AVENUE SW
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 3,500

MESSIANIC JEWISH ALLIANCE OF AMERICA

PO BOX 274
SPRINGFIELD,PA19064 		N/A PC GENERAL SUPPORT 1,700

MICHELLE MARIE LUNN HOPE FOUNDATION

6361 REDINGTON DRIVE SE
ADA,MI49301 		N/A PC GENERAL SUPPORT 3,750

MICHIGAN HEROES MUSEUM

1250 WEISS STREET
FRANKENMUTH,MI48734 		N/A PC EVENT SPONSOR 10,000

MICHIGAN STATE UNIVERSITY

223 KALAMAZOO STREET 222
EAST LANSING,MI48824 		N/A PC GENERAL SUPPORT 920

MULTIPLICATION NETWORK MINISTRIES

100 PINE STREET SUITE 398
ZEELAND,MI49454 		N/A PC BIBLES FOR CHINA 18,000

MULTIPLICATION NETWORK MINISTRIES

100 PINE STREET SUITE 398
ZEELAND,MI49464 		N/A PC GENERAL SUPPORT 2,000

NEW CITY KIDS

PO BOX 1164
GRAND RAPIDS,MI49501 		N/A PC CHALLENGE GRANT 25,000

NOORTHOEK ACADEMY

143 BOSTWICK AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC EVENT SPONSOR 10,000

NORTH KENT CONNECT

10075 NORTHLAND DRIVE NE
ROCKFORD,MI49341 		N/A PC GENERAL SUPPORT 2,750

OPERATION SMILE

3641 FACULTY BOULEVARD
VIRGINIA BEACH,VA23453 		N/A PC GENERAL SUPPORT 5,000

OUR DAILY BREAD MINISTRIES

PO BOX 2222
GRAND RAPIDS,MI49501 		N/A PC OPERATING SUPPORT 1,000

OUR LADY OF CONSOLATION CHURCH

4865 11 MILE ROAD NE
ROCKFORD,MI49341 		N/A PC MAINTENANCE FUND 500

OUR LADY OF CONSOLATION SCHOOL

4865 11 MILE ROAD NE
ROCKFORD,MI49341 		N/A PC STEM LAB MATERIALS 2,000

OUR SHEPHERDS OUR FUTURE

360 DIVISION AVENUE S
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 1,000

OVERLAND MISSIONS

11 RIVERSIDE DRIVE SUITE 201
COCOA,FL32922 		N/A PC MISSION WORK 7,000

PLAINSONG FARM

6677 12 MILE ROAD NE
ROCKFORD,MI49341 		N/A PC GENERAL SUPPORT 4,000

POTTERS HOUSE

810 VANRAALTE DRIVE SW
GRAND RAPIDS,MI49509 		N/A PC GENERAL SUPPORT 2,500

POTTERS HOUSE

810 VANRAALTE DRIVE SW
GRAND RAPIDS,MI49509 		N/A PC CLASSROOM SPONSOR 50,000

POTTERS HOUSE

810 VANRAALTE DRIVE SW
GRAND RAPIDS,MI49509 		N/A PC CAPITAL CAMPAIGN 80,000

PRE-BORN

PO BOX 78221
INDIANAPOLIS,IN46278 		N/A PC GENERAL SUPPORT 1,000

PREGNANCY RESOURCE CENTER

415 CHERRY STREET SE
GRAND RAPIDS,AZ49503 		N/A PC CAPITAL CAMPAIGN 20,000

PREGNANCY RESOURCE CENTER

415 CHERRY STREET SE
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 10,000

PUERTAS ABIERTAS

PO BOX 120054
GRAND RAPIDS,MI49528 		N/A PC OPERATING SUPPORT 12,500

RONALD MCDONALD HOUSE OF WEST MICHIGAN

1323 CEDAR STREET NE
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 50,000

RONALD MCDONALD HOUSE OF WEST MICHIGAN

1323 CEDAR STREET NE
GRAND RAPIDS,MI49503 		N/A PC CHALLENGE GRANT 40,000

ROOSEVELT PARK MINISTRIES

1530 GRANDVILLE AVENUE SW
GRAND RAPIDS,MI49503 		N/A PC COMPUTER SERVICES AND CLASSES 22,000

ROOSEVELT PARK NEIGHBORHOOD ASSOCIATION

1260 GRANDVILLE AVENUE SW
GRAND RAPIDS,MI49503 		N/A PC EVENT SPONSOR 2,000

ROOSEVELT PARK NEIGHBORHOOD ASSOCIATION

1260 GRANDVILLE AVENUE SW
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 48,000

SAN JUAN DIEGO ACADEMY

1650 GODFREY AVENUE SW
WYOMING,MI49509 		N/A PC OPERATING SUPPORT 50,000

SECOM

1545 BUCHANAN AVENUE SW
GRAND RAPIDS,MI49507 		N/A PC PANTRY OPERATIONS 15,000

SENIOR NEIGHBORS INC

678 FRONT AVENUE NW SUITE 2015
GRAND RAPIDS,MI49504 		N/A PC EVENT SPONSOR 6,000

SILENT OBSERVER

250 MONROE AVENUE NW SUITE 150
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 7,500

SPECIAL OLYMPICS MICHIGAN

160 68TH STREET SW
GRAND RAPIDS,MI49548 		N/A PC CAPITAL CAMPAIGN 100,000

SPECTRUM HEALTH FOUNDATION

1000 MICHIGAN AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC EVENT SPONSOR 5,000

ST MARK'S EPISCOPAL CHURCH

134 NORTH DIVISION AVENUE
GRAND RAPIDS,MI49503 		N/A PC PROGRAM SUPPORT 18,000

ST ROBERTS OF NEWMINSTER PARISH

6477 ADA DRIVE SE
ADA,MI49301 		N/A PC GENERAL SUPPORT 1,500

STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BOULEVARD
STATEN ISLAND,NY10306 		N/A PC GENERAL SUPPORT 1,000

STEPHEN'S CHILDREN FOUNDATION

3755 36TH STREET SE
GRAND RAPIDS,MI49512 		N/A PC CAPITAL CAMPAIGN 50,000

STONY LAKE THERAPEUTIC RIDING CENTER

4345 SOUTH 44TH AVENUE
NEW ERA,MI49441 		N/A PC GENERAL SUPPORT 3,750

STREAMS OF HOPE

280 60TH STREET SE
GRAND RAPIDS,MI49548 		N/A PC MEDICAL CLINIC BUILDOUT SUPPORT 25,000

SUDANESE GRACE EPISCOPAL CHURCH

1550 OSWEGO STREET NW
GRAND RAPIDS,MI49504 		N/A PC OPERATING SUPPORT 15,000

TALL TURF MINISTRIES

2010 KALAMAZOO AVENUE SE
GRAND RAPIDS,MI49507 		N/A PC GOLF CART AND DRIVEWAY SEALING 25,000

TALL TURF MINISTRIES

2010 KALAMAZOO AVENUE SE
GRAND RAPIDS,MI49507 		N/A PC GENERAL SUPPORT 1,500

THE DEBORAH HOUSE

2317 KALAMAZOO AVENUE SE
GRAND RAPIDS,MI49507 		N/A PC OPERATING SUPPORT 10,000

THE GREEN APPLE - PANTRY

PO BOX 8124
GRAND RAPIDS,MI49518 		N/A PC OPERATING SUPPORT 25,000

THE SEED COMPANY

220 WESTWAY PLACE SUITE 100
ARLINGTON,TX76018 		N/A PC OPERATING SUPPORT 2,000

THE SEED COMPANY

220 WESTWAY PLACE SUITE 100
ARLINGTON,TX76018 		N/A PC BAYAYA CLUSTER LANGUAGE TRANSLATION 13,000

THE STOREHOUSE

4411 PLAINFIELD AVENUE NE
GRAND RAPIDS,MI49525 		N/A PC PLATFORM AND GROWTH 20,000

UCOM

1311 CHICAGO DRIVE SW
WYOMING,MI49509 		N/A PC OPERATING SUPPORT 25,000

VAN ANDEL INSTITUTE

333 BOSTWICK AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC EVENT SPONSOR 7,500

VAN ANDEL INSTITUTE

333 BOSTWICK AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC PARKINSON'S RESEARCH 3,000

VAN ANDEL INSTITUTE

333 BOSTWICK AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 500

WCSG - CORNERSTONE RADIO

1159 EAST BELTLINE AVENUE NE
GRAND RAPIDS,MI49525 		N/A PC RADIO DAY SPONSOR 10,000

WCSG - CORNERSTONE RADIO

1159 EAST BELTLINE AVENUE NE
GRAND RAPIDS,MI49525 		N/A PC GENERAL SUPPORT 2,000

WEDGWOOD CHRISTIAN SERVICES

3300 36TH STREET SE
GRAND RAPIDS,MI49511 		N/A PC GENERAL SUPPORT 3,000

WEST CATHOLIC HIGH SCHOOL

1801 BRISTOL AVENUE NW
GRAND RAPIDS,MI49504 		N/A PC PRESSBOX RENOVATION 2,000

WEST MICHIGAN TRAILS & GREENWAY COALITION

1345 MONROE AVENUE NW SUITE 244
GRAND RAPIDS,MI49505 		N/A PC CAPITAL CAMPAIGN 50,000

WEST MICHIGAN YOUTH FOR CHRIST

PO BOX 2678
GRAND RAPIDS,MI49501 		N/A PC DEAF TEEN QUEST SUPPORT 10,000

WESTERN THEOLOGICAL SEMINARY

101 EAST 13TH STREET
HOLLAND,MI49423 		N/A PC HOPE-WESTERN PRISON EDUCATION PROGRAM 25,000

WOMEN AT RISK INTERNATIONAL

2790 44TH STREET SW
WYOMING,MI49519 		N/A PC GENERAL SUPPORT 1,500

WOMEN AT RISK INTERNATIONAL

2790 44TH STREET SW
WYOMING,MI49519 		N/A PC AFTERCARE SUPPORT 25,000

WORDS OF HOPE

700 BALL AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC INDIA SUPPORT 37,500

WORDS OF HOPE

700 BALL AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 2,000

WORLD CONCERN

19303 FREMONT AVENUE N MAILSTOP 44
SEATTLE,WA94133 		N/A PC 44 CENT CURE & CLEAN WATER INITIATIVE 9,000

WORLD CONCERN

19303 FREMONT AVENUE N MAILSTOP 44
SEATTLE,WA94133 		N/A PC GENERAL SUPPORT 2,000

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 DRIVE NW
GRAND RAPIDS,MI49504 		N/A PC CAPITAL CAMPAIGN 50,000

YOUNG LIFE GRAND RAPIDS SOUTHWEST

PO BOX 503
GRANDVILLE,MI49468 		N/A PC CAMP SCHOLARSHIPS 7,500

YOUNG LIFE GRAND RAPIDS SOUTHWEST

PO BOX 503
GRANDVILLE,MI49468 		N/A PC OPERATING SUPPORT 7,500

ZION LUTHERAN CHURCH

1557 SEIDLERS ROAD
AUBURN,MI48611 		N/A PC MEMORIAL GIFT 2,000
Total .................................right arrow 3a 3,967,335
bApproved for future payment

70X7 LIFE RECOVERY
97 W 22ND STREET
HOLLAND,MI49423 		N/A PC DIGITAL PRINT SHOP 50,000

EQUEST CENTER FOR THERAPEUTIC RIDING INC
3777 RECTOR AVENUE NE
ROCKFORD,MI49341 		N/A PC CAPITAL CAMPAIGN 50,000

FANS OF VALLEY FIELD
900 MUSKEGON NW
GRAND RAPIDS,MI49504 		N/A PC CAPITAL CAMPAIGN 50,000

GRAND ACTION COMMITTEE
125 OTTAWA NW SUITE 152
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 100,000

MARY FREE BED REHABILITION HOSPITAL
235 WEALTHY STREET SE
GRAND RAPIDS,MI49503 		N/A PC PEDIATRIC HOSPITAL 700,000

NEW CITY KIDS
PO BOX 1164
GRAND RAPIDS,MI49501 		N/A PC CHALLENGE GRANT 25,000

POTTERS HOUSE
810 VANRAALTE DRIVE SW
GRAND RAPIDS,MI49509 		N/A PC CAPITAL CAMPAIGN 150,000

STEPHEN'S CHILDREN FOUNDATION
3755 36TH STREET SE
GRAND RAPIDS,MI49512 		N/A PC CAPITAL CAMPAIGN 50,000

WEST MICHIGAN SPORTS COMMISSION
300 OTTAWA AVENUE NW SUITE 241
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 100,000

WESTERN THEOLOGICAL SEMINARY
101 EAST 13TH STREET
HOLLAND,MI49423 		N/A PC CHRISTIAN MENTAL HEALTH COUNSELING PROGRAM 350,000
Total ................................. right arrow 3b 1,625,000
Form 990-PF (2023)
Form 990-PF (2023)
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 44,547  
4 Dividends and interest from securities ....     14 961,673  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property..... 721110 2,230      
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 523000 135,794      
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 311,414  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aTAX REFUND 		    01 46,500  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 138,024 1,364,134 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,502,158
(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 (2023)
Form 990-PF (2023)
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 (2023)
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 2023 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 14,903 SL 27.500000000000 1,873 0    
HVAC 2017-02-14 2,848 609 SL 27.500000000000 104 0    
CARPET 2017-03-30 1,391 294 SL 27.500000000000 51 0    

TY 2023 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 10,132 9,768
AIR LEASE 4.25% DUE 02/01/24 25,323 24,960
AIRCASTLE 4.125% DUE 05/01/24 10,070 9,921
ALLY FINL 3.875% DUE 05/21/24 15,183 14,870
ALTRIA GRP 3.8% DUE 02/14/24 20,251 19,937
ALTRIA GRP 4.0% DUE 01/31/24 5,078 4,992
AMAZON.COM INC 3.3% DUE 4/13/27 48,577 48,535
AMERN TOWER 2.95% DUE 01/15/25 20,267 19,516
AMGEN INC SR UNSECD NOTE CPN 5.25% DUE 03/02/2025 9,971 10,022
ARCELORMITTAL 3.6% DUE 07/16/24 20,467 19,728
ARES CAP 4.2% DUE 06/10/24 5,036 4,952
ARES CAP CORP UNSECD NOTE CPN 3.88% DUE 01/15/2026 23,417 24,024
BAC NOTE 4.2% DUE 08/26/24 10,328 9,906
BAKER HUGHES HOLDINGS 3.337% DUE 12/15/27 46,924 47,821
BANC AMERICA CORP SR NOTE FXD/VAR CPN 3.85% DUE 04/25/2025 14,783 14,904
BANK MONTREAL SR MEDIUM TERM NOTE SER H CPN 5.30% DUE 06/05/2026 14,989 15,154
BAT CAP CORP 2.789% DUE 09/06/24 9,927 9,796
BAXTER INT' SR NOTE 2.6% DUE 8/15/26 13,674 14,144
BB&T CORP SR MEDIUM TERM NOTE CPN 3.70% DUE 06/05/2025 (05531FBE2) 14,407 14,658
BB&T CORP SR MEDIUM TERM NOTE CPN 2.50% DUE 08/01/2024 14,273 14,716
BERKSHIRE HATHAWAY ENERGY CO 3.25% DUE 4/15/28 46,476 47,486
BLACKROCK TCP 3.9% DUE 08/23/24 5,104 4,920
BOEING CO 1.433% DUE 02/04/24 10,000 9,957
BOOKING HLDGS INC 4.625% DUE 4/13/30 48,394 50,374
CITIGROUP INC SR NOTE CPN 4.14% DUE 05/24/2025 9,896 9,940
CITIGROUP INC UNSECD NOTE CPN 6.27% DUE 11/17/2033 (172967PA3) 31,482 32,157
CNO FINL GRP INC SR NOTE 5.250% DUE 5/30/25 29,446 29,796
CONAGRA BRANDS INC SR NOTE CPN 4.30% DUE 05/01/2024 14,762 14,920
DELL INTL 4.0% DUE 07/15/24 20,276 19,823
DELTA AIR LINES INC DE NOTE CPN 2.90% DUE 10/28/2024 9,120 9,734
EASTERN GAS TRANSMISSION & STORAGE 3% DUE 11/15/2029 43,546 44,548
EATON VANCE CORP 3.5% DUE 4/6/2027 51,633 52,745
EBAY INC 1.9% 03/11/25 19,454 19,223
ENBRIDGE ENERG 2.5% DUE 02/14/25 9,993 9,697
ENERGY TRANSF 4.9% DUE 02/01/24 36,048 34,961
EQUINIX INC 2.65% DUE 11/18/24 25,248 24,349
FEDERAL FARM CREDIT 2.25% DUE 12/18/29 47,937 48,606
FEDL HOME LOAN BANK BOND CPN 5.00% DUE 08/15/2025 10,000 9,948
FIFTH 3RD BANC 4.3% DUE 01/16/24 10,148 9,987
FIFTH THIRD 2.375% DUE 01/28/25 9,851 9,670
FISERV NOTE 2.75% DUE 07/01/24 15,270 14,775
GLAXOSMITH KLINE CAPITAL 3.875% DUE 5/15/2028 49,142 49,334
GM FINL SR NT 3.95% DUE 04/13/24 25,606 24,849
GOLDMAN SACHS GROUP INC UNSECD NOTE FXD/VAR CPN 3.28% DUE 09/29/2025 24,235 24,580
HASBRO INC 3.0% DUE 11/19/24 10,158 9,761
HOME DEPOT INC 2.95% DUE 6/15/29 46,678 47,044
HOST HOTELS 3.875% DUE 04/01/24 25,224 24,867
HUNTINGTON BNCSHS INC SR NOTE CPN 4.00% DUE 05/15/2025 9,551 9,810
INTEL CORP 4.875% DUE 2/10/28 49,797 50,834
IPALCO ENTPRS 3.7% DUE 09/01/24 30,192 29,523
JP MORGAN CHASE 5.5% DUE 7/31/26 50,000 50,014
JPM MTN 3.875% DUE 09/10/24 10,241 9,888
JPMORGAN CHASE & CO NOTE 3.30% DUE 4/1/26 9,458 9,684
JPMORGAN CHASE & CO NOTE FXD/VAR CPN 0.97% DUE 06/23/2025 13,937 14,650
JPMORGAN CHASE & CO SUB NOTE FXD/VAR CPN 5.72% DUE 09/14/2033 10,362 10,356
LENNAR CORP 4.5% DUE 04/30/24 15,134 14,921
MARRIOTT INTL 3.6% DUE 04/15/24 15,162 14,924
MASTERCARD INC 4.875% DUE 3/9/28 51,565 51,578
META PLATFORMS INC 3.5% DUE 8/15/27 48,444 48,689
MITSUBISHI UFJ FINL GRP INC SR NOTE CPN 3.41% DUE 03/07/2024 14,764 14,938
MORGAN STANLEY MEDIUM TERM NOTE 3.125% DUE 7/27/26 18,649 19,157
MORGAN STANLEY SR NOTE FXD/VAR CPN 5.43% DUE 07/21/2034 24,707 25,423
MS NOTE 3.7% DUE 10/23/24 25,617 24,675
NETFLIX INC 5.75% DUE 03/01/24 10,168 9,987
ORACLE CORP 2.95% DUE 11/15/24 30,443 29,329
PACIFICORP 2.7% DUE 9/15/2030 49,714 52,058
PETROLEOS 4.875% DUE 01/18/24 15,167 14,952
RADIAN GRP 4.5% DUE 10/01/24 15,310 14,804
SANTANDER HLDGS USA INC SR NOTE CPN 3.45% DUE 06/02/2025 19,163 19,412
SANTANDER HLDGS USA INC SR NOTE CPN 3.50% DUE 06/07/2024 9,842 9,893
SCHWAB CHARLES CORP NEW SR NOTE CPN 3.00% DUE 03/10/2025 9,566 9,746
SCHWAB CHARLES CORP NEW SR NOTE CPN 5.875% DUE 2/24/24 29,910 30,776
STRYKER CORP S-NOTE DUE 3.375% DUE 5/15/24 19,664 19,832
THOMSON REUT 3.85% DUE 09/29/24 20,406 19,701
U S BANCORP UNSECD MEDIUM TERM NOTE CPN 2.40% DUE 07/30/2024 19,216 19,653
US BANCORP 3.1% DUE 4/27/26 47,370 47,929
WALGREEN BOOTS 3.8% DUE 11/18/24 35,649 34,372
WALMART INC 2.375% DUE 9/24/29 45,337 45,583
WELLS FARGO & CO MEDIUM TERM SR NOTE CPN 6.50% DUE 10/23/2034 21,768 21,801
WELLS FARGO & CO SR MEDIUM TERM NOTE CPN 3.75% DUE 01/24/2024 14,846 14,980
WELLS FARGO & CO SR NOTE 3.0% DUE 04/22/26 27,960 28,747
ZIMMER HLDGS INC 3.550% DUE 4/1/25 19,305 19,572

TY 2023 InvestmentsCorpStockSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 38,918 49,642
ABBVIE INC SHS 12,792 19,061
ACAP STRATEGIC FUND CL W 481,719 604,036
ACCENTURE PLC IRELD CL A 69,426 170,542
ACUITY BRANDS INC 8,172 9,832
ADOBE SYS INC 42,120 94,859
ADVANCED DRAIN SYS INC DEL 2,694 3,516
ADVANCED EQUITIES FINANCIAL CORP CL B 125,001 0
AFFILIATED MANAGERS GROUP INC. 38,739 44,215
AFLAC INC 4,507 11,467
AGILENT TECHNOLOGIES INC 18,269 62,703
AIA GROUP LTD SPONSORED ADR 24,434 22,778
AIR LEASE CORP CL A 42,496 46,470
AIR PRODUCTS & CHEM 53,029 51,474
AIRBNB INC CL A 36,068 32,946
AKZO NOBEL N V SPON ADR 32,466 29,848
ALARM COM HLDGS INC COM 14,714 13,829
ALBEMARLE CORP 21,705 27,451
ALCON INC 23,691 30,857
ALEXANDRIA REAL ESTATE EQUITIES INC 68,358 68,329
ALIGHT INC CL A 17,850 16,966
ALIGN TECHNOLOGY INCCOM 4,869 7,946
ALLEGION PLC SHS 15,140 17,230
ALLISON TRANSMISSION HLDGS INC 27,364 38,263
ALLSTATE CORP DEL COM 3,256 5,739
ALPHABET INC CAP STK CL A 46,133 63,419
ALPHABET INC CAP STK CL C 19,457 60,318
AMAZON COM INC COM 143,719 180,809
AMERICAN FINL GROUP INC OHIO 16,214 30,436
AMERICAN INTL GROUP INC 12,307 16,870
AMERICAN NEW WORLD FUND CLASS F3 492,393 651,186
AMERICOLD REALTY TRUST 45,180 44,739
AMETEK INC NEW 2,890 7,585
AMGEN INC. 32,875 49,539
AMN HEALTHCARE SVCS INC COM 12,361 14,676
AMPHENOL CORP 45,659 58,090
ANALOG DEVICES INC COM 8,634 11,715
AON PLC 2,355 5,820
APPFOLIO INC COM CL A 5,289 9,528
APPLE INC 23,450 32,153
APPLIED MATERIAL INC 4,087 5,835
ARROW ELECTRONICS 1,889 5,012
ASHTEAD GROUP PLC ADR 21,177 41,785
ASML HOLDING N V NYRS NEW 29,809 38,603
ASSA ABLOY AB ADR 20,266 30,270
ATLANTA BRAVES HOLDINGS INC SER C 284 554
AUTODESK INC. 17,756 26,783
AUTOMATIC DATA PROC 37,159 55,913
AUTOZONE INC NEVADA COM 9,591 23,270
AVANTOR INC 41,125 48,993
BAKER HUGHES A GE CO 20,269 34,727
BANK N T BUTTERFIELD&SON 24,129 24,840
BECTON DICKINSON & CO 29,263 48,522
BELDEN INC 2,227 2,704
BERSHIRE HATHAWAY INC 16,734 20,330
BJS WHOLESALE CLUB HLDGS 21,443 30,930
BLACKLINE INC COM 16,229 13,425
BLACKROCK INC 16,188 17,860
BOEING CO 8,483 11,990
BOK FINL CORP COM NEW 27,753 34,517
BOWMAN CONSULTING GROUP LTD COM 3,777 3,978
BP PLC SPONSORED ADR 1,787 3,151
BRISTOL MYERS SQUIBB CO 25,968 19,139
BROADRIDGE FINANCIAL SOLUTIONS INC 47,760 53,907
BROOKFIELD CORP VTG SHS CL A (NEW) 39,770 60,862
BRP GROUP INC CL A 3,060 3,723
BUMBLE INC REG SHS CL A 17,135 11,939
CAMDEN PPTY TRUST SBI 30,198 25,716
CAMECO CORP 12,288 42,367
CANADIAN NATURAL RES LTD 2,159 5,897
CBRE GROUP INC CL A 24,126 69,818
CCC INTELLIGENT SOLUTIONS HLDGS INC COM 10,622 13,600
CDW CORP 4,792 6,138
CENCORA INC 24,107 59,766
CENTENE CORP 6,876 10,538
CHARLES RIV LAB INTERNATIONAL INC. 41,656 44,916
CHECK POINT SOFTWRE TECH 16,161 18,488
CHEVRON CORP 18,287 32,666
CHORD ENERGY CORP SHS 4,843 8,644
CHUBB LTD 5,805 12,204
CHURCH & DWIGHT COMPANY 53,932 72,717
CIE FINANCIERE RICHEMONT 14,525 17,687
CIGNA CORP 2,893 6,288
CISCO SYSTEMS INC. 10,071 13,388
CITIGROUP INC COM NEW 10,517 12,037
CLEARWATER ANALYTICSHLDGS INC CL A 7,783 9,094
CLOROX COMPANY 59,279 53,186
COCA COLA COMPANY 58,525 81,206
COCA-COLA EURO PRTNRS 24,353 37,107
COGNIZANT TECHNOLOGY 52,495 60,953
COLGATE PALMOLIVE COMPANY 63,030 63,210
CONAGRA BRANDS INC 30,285 23,759
CONOCOPHILLIPS 2,271 5,339
CORE & MAIN INC COM CL A 7,645 9,739
CORTEVA INC 2,747 4,984
CREDICORP LTD COM PV $5 23,480 29,536
CRH PLC ADR 12,542 17,843
CUMMINS INC 56,416 65,642
CURTISS WRIGHT 2,270 5,124
CVS HEALTH CORP 39,306 40,191
DAIKIN INDUSTRIES LTD SHS 27,261 30,513
DBS GROUP HLDGS LTD ADR 14,633 29,669
DIAGEO P L C 14,240 11,361
DISCOVER FINL SVCS 5,631 9,104
DISNEY WALT HOLDING CO 38,575 31,782
DODGE & COX INCOME 1,092,947 1,067,609
DODGE & COX STOCK FUND 768,874 767,415
DOLLAR GEN CORP NEW COM 37,831 40,241
DOXIMITY INC CL A 10,025 7,823
EAGLE MATERIALS INC 13,956 24,949
EASIC CORP 21,844 0
ELECTRONIC ARTS INC 1,308 1,915
ELEVANCE HEALTH INC 6,282 14,618
EMCOR GROUP INC 20,200 67,860
EMERSON ELEC CO 37,584 53,240
ENCOMPASS HEALTH CORP 25,702 33,160
ENDAVA PLC ADR 6,898 6,384
ENERSYS 2,100 3,231
EQUINIX INC 28,661 57,988
ERSTE GROUP BK SP ADR 24,805 32,479
EURONET WORLDWIDE INC. 65,376 82,004
EXLSERVICE HOLDINGS INC COM 5,717 6,232
EXPEDITORS INTL WASH INC 8,050 11,066
EXPERIAN PLC ADR 13,860 28,274
F M C CORP COM NEW 37,922 24,148
FANUC LTD-UNSP 34,301 25,998
FIDELITY 500 INDEX FUND 1,098,023 1,745,504
FIDELITY MULTI-ASSET INCOME FUND 547,977 503,089
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 61,973 96,632
FIDELITY NATL INFO SVCS INC 45,441 43,010
FIDELITY SELECT ENERGY 458,716 448,345
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND 243,578 174,125
FIRSTSERVICE CORP REGISTERED SHS 9,860 12,157
FLEETCOR TECHNOLOGIS INC 14,704 17,522
FLEX LTD 2,125 6,732
FORTREA HOLDINGS INC 4,946 8,795
FOX FACTORY HLDG CORP COM 13,405 9,717
GARTNER INC COM 5,105 19,398
GENERAC HLDGS INC COM 7,049 8,013
GENPACT LTD 48,130 53,210
GENUINE PARTS CO 41,518 49,583
GLOBAL PMTS INC. 103,164 90,297
GLOBANT S A COM 9,371 21,418
GLOBE LIFE INC 4,009 7,060
GOLDMAN SACHS GQG PARTNERS INTL OPP FUND INSTL CLASS 604,032 615,606
GOLDMAN SACHS GROUP INC 5,578 12,730
GOOSEHEAD INS INC COM CL A 14,985 14,023
GRAINGER WW INC 57,863 103,586
GSK PLC SPON ADR 28,693 27,943
HALEON PLC 23,724 30,229
HALLIBURTON COMPANY 6,719 6,688
HAMILTON LANE INC CLA 12,834 19,285
HARLEY DAVIDSON INCORPORATED 10,318 9,726
HEINEKEN N V ADR 23,806 29,008
HELEN OF TROY LTD ORD NEW 5,542 4,832
HEWLETT PACKARD ENTERPRISE CO 2,320 3,226
HOME DEPOT INC 31,962 60,646
HOULIHAN LOKEY INC CL A 11,979 23,263
HOWMET AEROSPACE INC 3,132 11,473
HUMANA INC 7,671 10,072
HURON CONSULTING GROUP INC 2,959 6,579
IDEX CORP 2,056 7,599
ILLINOIS TOOL WORKS INC 37,293 67,057
ING GP NV SPSD ADR 31,673 45,405
INSPERITY INC 48,524 49,701
INTERCONTINENTAL EXCHANGE INC 93,120 111,991
INTERPUBLIC GROUP COMPANY INC 22,350 31,955
INTUITIVE SURGICAL INC NEW 16,327 19,904
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 502,539 561,534
INVESCO QQQ TR UNIT SER 1 703,485 1,212,589
ISHARES MSCI ACWI EX U.S. ETF 199,934 208,600
ISHARES TR EDGE MSCIUSA QUALITY FACTOR ETF 998,934 1,075,593
JABIL CIRCUIT INC 1,226 8,663
JACOBS SOLUTIONS INC 24,038 65,030
JOHCM INTERNATIONAL SELECT FUND CL I 473,741 576,904
JOHNSON & JOHNSON 90,292 105,329
JP MORGAN CHASE & CO 7,354 21,433
JPMORGAN CORE BOND FUND 557,979 511,952
JPMORGAN SHORT DURAT BOND 285,079 282,715
KDDI CORP ADR 25,907 29,264
KENVUE INC 6,386 6,394
KEURIG DR PEPPER INC 6,248 6,131
KEYSIGHT TECHNOLOGIES INC. 13,523 65,386
KLA TENCOR CORP 4,783 8,138
KUBOTA CORP DEP SHARES 24,085 24,336
LABORATORY CORP AMER HLDGS COM NEW 29,233 56,823
LAM RESEARCH CORP 6,400 10,182
LANDSTAR SYS INC COM 6,160 8,714
LANTHEUS HOLDINGS INC 37,500 37,262
LAUDER ESTEE COS INC CL A 31,241 19,305
LEIDOS HOLDINGS INC SHS 2,372 2,814
LESLIES INC 46,186 28,462
LGI HOMES INC COM 6,205 6,791
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C 15,389 27,840
LIBERTY MEDIA CORP LIBERTY LIVE SER C 348 785
LILLY ELI & CO 8,404 8,161
LINDE PLC 33,120 79,678
LIVE NATION ENTERTAINMENT INC 38,882 50,638
LKQ CORPORATION 27,864 38,519
LOCKHEED MARTIN CORP 50,826 59,828
LOEWS CORP 22,126 33,125
LOWES COMPANIES INC 23,547 52,522
LVMH MOET HENNESSY LOUIS 23,909 51,984
M & T BANK CORP 26,916 32,351
MAGNA INTL INC CL A VTG 24,526 26,586
MARKEL CORP 14,943 15,619
MARSH & MCLENNAN COS INC COM 13,598 34,673
MASCO CORP 2,628 4,555
MASTERCARD INC CL A 29,139 59,711
MATCH GROUP INC 10,166 9,490
MCKESSON CORPORATION COM 4,255 13,889
MEDPACE HLDGS INC COM 5,016 6,437
MEDTRONIC INC 95,152 84,110
MERCADOLIBRE INC 16,399 26,716
MERCK & CO INC 46,621 69,991
MICHELIN COMPAGNIE GENERAL DES 37,710 37,770
MICROCHIP TECHNOLOGY INC 40,163 65,110
MICROSOFT CORP 76,573 183,508
MID-AMER APT CMNTYS INC REIT 33,613 47,330
MIDDLEBY CORP COM 7,233 7,064
MONDELEZ INTL INC 34,531 41,792
MOODY'S CORP 11,567 14,451
MUENCHENER RUECK-UNSPON 24,107 43,406
NETFLIX COM INC 25,477 44,306
NICE LTD ADR 4,801 5,586
NIDEC CORP SPONS ADR 16,094 14,826
NIKE 119,797 118,558
NORFOLK SOUTHERN CORPORATION 28,486 29,547
NORTHERN TRUST CORP 27,822 27,002
NORTON LIFE LOCK INC 2,798 2,465
NOVARTIS ADR 15,790 24,637
NOVO NORDISK A S ADR 15,538 17,380
NVIDIA CORP 7,198 26,247
OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS 534,447 665,867
OCCIDENTAL PETE CORP CAL 51,305 53,500
OMNICOM GROUP COM 4,158 4,585
ORACLE CORP. 4,619 9,172
OTSUKA HOLDINGS CO LTD SHS ADR 27,160 26,860
PAN PAC INTL HLDGS ADR 33,359 39,836
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC 1,415,053 1,476,267
PAYPAL HOLDINGS INC 35,942 30,029
PEPSICO INC 53,796 68,276
PERRIGO COMPANY PLC 27,771 20,853
PFIZER INC 10,921 10,105
PHILIP MORRIS INT'L INC. 38,179 35,562
PHILLIPS 66 2,490 4,527
PHILLIPS EDISON & CO INC COM NEW 568,142 1,339,874
PIONEER NAT RES CO. 1,670 4,722
PROCTER & GAMBLE COMPANY 37,870 55,392
PROGRESSIVE CORP OH 10,451 19,114
PROGYNY INC COM 20,714 16,099
PVH CORP 30,726 40,177
QUALCOMM INC. 43,397 50,910
QUALYS INC COM 6,765 12,954
RENAISSANCERE HLDGS LTD 8,770 11,172
RENTOKIL INITIAL PLC ADR 27,658 23,947
RESIDEO TECHNOLOGIES INC REG SHS 2,880 1,957
REVOLVE GROUP INC CLA 18,090 10,595
RH COM 6,966 7,578
ROBERT HALF INTL INC 6,048 8,089
ROPER INDUSTRIES INC. NEW 9,582 40,343
ROSS STORES INC. 50,229 129,118
SAFRAN S A SPONSORED ADR 23,784 36,716
SALESFORCE COM INC 48,001 75,784
SANOFI ADR 14,605 16,361
SBA COMM CLASS A 42,130 39,829
SCHLUMBERGER LTD 2,989 8,795
SCHWAB CHARLES CORP NEW 2,778 5,779
SCIENCE APPLICATIONS INTL CORP 6,221 8,951
SEALED AIR CORP NEW 37,531 28,924
SEI INVESTMENTS 18,618 35,461
SENSATA TECHNOLOGIES HLDG NV 35,357 30,281
SENSATA TECHS HLDG BV 3,994 2,630
SERVICE CORP INTL COM 25,713 26,696
SERVICENOW INC 52,820 103,854
SHELL PLC 1,785 4,145
SITEONE LANDSCAPE SUPPLY INC COM 5,051 6,825
SITIME CORP COM 5,764 8,057
SNAP ON INC 14,373 25,996
SONY CORP ADR NEW 22,278 43,557
SS AND C TECHNOLOGIES HOLDINGS INC 62,473 67,527
STANLEY BLACK & DECKER INC 40,302 20,307
STARBUCKS CORP 42,815 56,742
STATE STREET CORP 34,857 34,470
SYMRISE AG ADR 23,227 29,161
SYNCHRONY FINANCIAL 3,475 4,239
SYSCO CORP 36,302 45,194
T ROWE PRICE SMALL CAP VALUE FUND CLASS I 673,232 780,600
TAKE TWO INTER SOFTWARE 8,770 10,945
TE CONNECTIVITY LTD 26,714 30,910
TEGNA INC 2,921 2,525
TEMPUR SEALY INTL INC 10,323 14,323
TEXAS INSTRUMENTS INC 60,804 61,707
TEXTRON INC 2,469 7,157
THERMO FISHER SCIENTIFIC INC 54,706 57,856
TOPGOLF CALLAWAY BRANDS CORP COM 3,798 3,857
TOTALENERGIES SE 23,599 32,073
TRACTOR SUPPLY CO 56,549 55,478
TRANSCANADA CORP 38,417 42,119
TRAVELERS COMPANIES INC 4,735 8,572
U HAUL HOLDING CO SER N 37,141 55,507
UBER TECHNOLOGIES INC 16,250 25,736
UGI CORP NEW 46,919 31,094
UNILEVER PLC NEW ADR 20,374 22,398
UNION PACIFIC CORP 47,522 61,159
UNITED PARCEL SERVICE INCORPORATED CLASS B 41,986 34,276
UNITEDHEALTH GROUP INC 81,045 180,053
US BANCORP 30,410 34,840
VANECK VECTORS ETF TR GOLD MINERS ETF 156,709 222,962
VANGUARD MEGA CAP GROWTH ETF 770,229 1,059,060
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS 728,000 1,132,560
VANGUARD SHORT-TERM BOND FUND ADMIRAL 1,514,885 1,539,417
VENTAS INC 19,182 32,097
VIRTU FINANCIAL INC A 58,611 49,191
VISA INC CLASS A 54,189 116,116
VISTRA ENERGY CORP 18,435 40,754
WABTEC 59,299 81,343
WAL-MART STORES INC 51,131 69,681
WARBY PARKER INC CL A COM 24,055 10,547
WARNER MUSIC GROUP CORP CL A 29,434 30,064
WASTE MANAGEMENT INC 46,710 69,849
WELLS FARGO & CO NEW DEL 11,426 11,124
WESTERN ASSET INCOME FUND 610,271 533,500
WEYERHAEUSER COMPANY REIT 28,613 31,084
WHIRLPOOL CORP 4,252 3,897
WHITE MTNS INS GRP LTD 32,489 46,655
WINGSTOP INC COM 4,626 14,625
WORKDAY INC CL A 16,329 19,876
WYNDHAM HOTELS AND RESORTS INC REG 5,150 6,513
XPEL INC COM 7,132 5,062
YETI HLDGS INC COM 8,337 11,961
ZIMMER BIOMET HLDGS INC 29,078 28,965
ZOETIS INC CL A 7,834 22,303

TY 2023 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 528,854 574,385
HEDGE FUND INVESTMENT (HMF) AT COST 1,176,848 2,152,308
HEDGE FUND INVESTMENT (IMS) AT COST 1,037,542 1,170,279
HEDGE FUND INVESTMENT (NBSO) AT COST 300,167 461,061
HEDGE FUND INVESTMENT (PA) AT COST 225,735 183,899
HEDGE FUND INVESTMENT (TTEM) AT COST 960,884 830,608
JNL ANNUITY AT COST 2,072,751 2,207,202
PRIVATE EQUITY INVESTMENT (20MBCLP-CL A) AT COST 560,008 64,000
PRIVATE EQUITY INVESTMENT (20MBCLP-CL B) AT COST 292,683 128,000
PRIVATE EQUITY INVESTMENT (AEV/HO/MSDC)/PE AT COST 360,985 28,759
PRIVATE EQUITY INVESTMENT (BSCP I) AT COST 21,732 250,000
PRIVATE EQUITY INVESTMENT (SBC) AT COST 14,589 0
PRIVATE EQUITY INVESTMENT (WMB) AT COST 456,293 906,000

TY 2023 LegalFeesSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 13,605 1,852   11,753


TY 2023 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 82,581 125,257 125,257
ARTWORK AND GUN COLLECTIONS 61,850 61,850 63,800
HCM SIDE-POCKET INVESTMENT 164,557 6,430 15,822
TAX RECEIVABLE   24,000 24,000


TY 2023 OtherDecreasesSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Description Amount
BOOK/TAX DIFFERENCES AND ADJUSTMENTS 110,827


TY 2023 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 10,356 6,524   3,832
LICENSES 45 28   17
POSTAGE 242 153   89
INSURANCE 4,610 2,904   1,706
OFFICE SUPPLIES 1,821 1,147   674
OUTSIDE SERVICE 6,408 4,037   2,371
VEHICLE EXPENSE 4 3   1
PORTFOLIO DEDUCTIONS FROM K-1'S 17,825 17,825   0
MEALS AND ENTERTAINMENT 2,788 1,757   934
REPAIRS 5,377 3,388   1,989
CREDIT CARD FEES 253 0   0
ASSOCIATION DUES 2,662 0   0
REPAIRS 75 0   0


TY 2023 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) -5 0 -5
FROM K-1 (20MBC-A) 55,038 0 55,038
FROM K-1 (20MBC-B) 123,806 0 123,806
FROM K-1 (MSDC) -28,645 0 -28,645
FROM K-1 (WMB) -5,730 0 -5,730
FROM K-1 (PELP) -2,119 -41 -2,119
CH - OTHER INCOME 15,578 0 15,578
FROM K-1 (ERBOF) -13,185 -13,167 -13,185
FROM K-1 (CATTE) -8,944 -8,944 -8,944
TAX REFUND 46,500   46,500


TY 2023 OtherLiabilitiesSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Description Beginning of Year - Book Value End of Year - Book Value
ACCRUED EXPENSES 290,000 215,000


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

TY 2023 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
JIM VANDENBERG NOTE NONE 900,000 257,699 2016-09 2026-09 MONTHLY 300.0000000000 % INVESTMENT INTEREST SALE OF INVESTMENT   0
ICCF HOMES LLC NONE 200,000 164,137 2017-11 2024-11 MONTHLY 300.0000000000 % MORTGAGE BUSINESS LOAN   0
CIRIUS THERAPETUICS INC NONE 4,097 0 2020-09 2021-06 ANNUALLY 600.0000000000 % INVESTMENT NOTE BUSINESS LOAN   0

TY 2023 OtherNotesLoansRcvblShortSch2
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Name of 501(c)(3) Organization Balance Due
OTHER RECEIVABLES
  		144,521


TY 2023 OtherProfessionalFeesSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 144,152 144,152   0
MANAGEMENT FEES 8,016 0   0


TY 2023 TaxesSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13,300 13,300   0
FEDERAL EXCISE TAX 3,000 0   0
PROPERTY TAXES 1,095 0   0