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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$49,870,102J 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 34,780 34,780  
4 Dividends and interest from securities... 1,132,093 1,131,811  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,482,977
b Gross sales price for all assets on line 6a 15,781,580
7 Capital gain net income (from Part IV, line 2)... 3,644,127
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
129,787 8,128  
12 Total. Add lines 1 through 11........ 4,779,637 4,818,846  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 156,048 56,424   99,624
14 Other employee salaries and wages...... 167,487 137,464   29,102
15 Pension plans, employee benefits....... 145,086 83,308   57,951
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,955 1,192   11,763
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
136,924 136,924   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
86,932 12,254   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 47,505 29,453   18,052
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
62,647 51,678   10,095
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 815,584 508,697   226,587
25 Contributions, gifts, grants paid....... 4,438,312 4,329,589
26 Total expenses and disbursements. Add lines 24 and 25 5,253,896 508,697   4,556,176
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -474,259
b Net investment income (if negative, enter -0-) 4,310,149
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............   1 1
2 Savings and temporary cash investments......... 8,726,635 9,947,888 9,947,888
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 arrow448,970
Less: allowance for doubtful accounts right arrow0 566,357 Click to see list of attachments
List of Attached Documents:
// Content
448,970 		323,895
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 3,796 2,852 2,852
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
331,220 		322,789
b Investments—corporate stock (attach schedule)....... 24,002,646 Click to see attachment
List of Attached Documents:
// Content
23,503,880 		29,199,522
c Investments—corporate bonds (attach schedule)....... 1,896,588 Click to see attachment
List of Attached Documents:
// Content
796,543 		781,790
11 Investments—land, buildings, and equipment: basis right arrow55,149
Less: accumulated depreciation (attach schedule) right arrow55,149     0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,009,071 Click to see attachment
List of Attached Documents:
// Content
7,632,228 		9,106,578
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
217,537 		Click to see attachment
List of Attached Documents:
// Content
173,969 		Click to see attachment
List of Attached Documents:
// Content
184,787
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,422,630 42,837,551 49,870,102
Liabilities 17 Accounts payable and accrued expenses.......... 4,178 14,496
18 Grants payable................. 3,725,000 3,832,866
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
215,000 		Click to see attachment
List of Attached Documents:
// Content
200,000
23 Total liabilities (add lines 17 through 22)......... 3,944,178 4,047,362
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 39,478,452 38,790,189
29 Total net assets or fund balances (see instructions)..... 39,478,452 38,790,189
30 Total liabilities and net assets/fund balances (see instructions). 43,422,630 42,837,551
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
39,478,452
2
Enter amount from Part I, line 27a .....................
2
-474,259
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
39,004,193
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
214,004
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
38,790,189
Form 990-PF (2024)
Form 990-PF (2024)
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 AIRBUS LITIGATION SETTLEMENT P   2024-09-10
b AIRBUS LITIGATION SETTLEMENT P   2024-09-10
c HMF REDEMPTION P 2014-02-03 2024-07-23
d LUCKIN COFFEE LITIGATION SETTLEMENT P   2024-06-28
e WRITE OFF MS&D DEV LLC D 2007-01-01 2024-12-31
NOVO NORDISK LITIGATION SETTLEMENT P   2024-06-03
SASOL LITIGATION SETTLEMENT P   2024-11-26
WOODLAND TRUCK P   2024-01-05
FROM K-1 (BSCF) D 2007-09-25 2024-12-31
FROM K-1 (CATTE) P 2024-01-01 2024-12-31
FROM K-1 (CATTE) P 2023-01-01 2024-12-31
FROM K-1 (ERBOF) P 2024-01-01 2024-12-31
FROM K-1 (ERBOF) P 2023-01-01 2024-12-31
FROM K-1 (PELP) P 2023-01-01 2024-12-31
FROM K-1 (WMB) P 2023-01-01 2024-12-31
PUBLICLY TRADED SECURITIES   2023-01-01 2024-12-31
EIMICKE RESTITUTION D 2021-01-01 2024-12-31
WRITE OFF EASIC CORP D 2016-12-31 2024-03-31
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 28     28
b 28     28
c 400,000   204,961 195,039
d 54     54
e     10,000 -10,000
12     12
13     13
724     724
    7,650 -7,650
86,493     86,493
36,568     36,568
4,381   145 4,236
19,228   638 18,590
    3,380 -3,380
    4,239 -4,239
14,990,841   11,883,496 3,107,345
4,400   1,100 3,300
    21,844 -21,844
238,810     238,810
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       28
b       28
c       195,039
d       54
e       -10,000
      12
      13
      724
      -7,650
      86,493
      36,568
      4,236
      18,590
      -3,380
      -4,239
      3,107,345
      3,300
      -21,844
      238,810
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 3,644,127
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 59,911
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 59,911
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 59,911
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 69,825
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 129,825
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
8 441
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 69,473
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow69,473 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		73,370 11,006 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 		82,678 12,402 1,555
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 		85,780 12,867 0
2900 CHARLEVOIX DR SE SUITE 130
GRAND RAPIDS,MI49546
BECKY J MIKOWSKI TAX ACCOUNTANT
24.00 		81,707 12,256 2,797
2900 CHARLEVOIX DR SE SUITE 130
GRAND RAPIDS,MI49546
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 73,520
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 (2024)
Form 990-PF (2024)
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
40,322,068
b
Average of monthly cash balances.......................
1b
8,109,122
c
Fair market value of all other assets (see instructions)................
1c
1,775,477
d
Total (add lines 1a, b, and c).........................
1d
50,206,667
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
50,206,667
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
753,100
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
49,453,567
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,472,678
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
2,472,678
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
59,911
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
59,911
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,412,767
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,412,767
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
2,412,767
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
4,556,176
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
4,556,176
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,412,767
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,324,797
b From 2020...... 1,284,906
c From 2021...... 1,422,709
d From 2022...... 1,105,393
e From 2023...... 1,776,609
f Total of lines 3a through e ........ 6,914,414
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,556,176
a Applied to 2023, 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 2024 distributable amount..... 2,412,767
e Remaining amount distributed out of corpus 2,143,409
5 Excess distributions carryover applied to 2024. 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 9,057,823
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		1,324,797
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		7,733,026
10 Analysis of line 9:
a Excess from 2020.... 1,284,906
b Excess from 2021.... 1,422,709
c Excess from 2022.... 1,105,393
d Excess from 2023.... 1,776,609
e Excess from 2024.... 2,143,409
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
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 (2024)
Form 990-PF (2024)
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

70X7 LIFE RECOVERY

97 WEST 22ND STREET
HOLLAND,MI49423 		N/A PC CAPITAL CAMPAIGN 50,000

ACCESS OF WEST MICHIGAN

PO BOX 6974
GRAND RAPIDS,MI49516 		N/A PC ORGANIZATIONAL TRANSITION 10,000

ADA CHRISTIAN SCHOOL

6206 ADA DRIVE
ADA,MI49301 		N/A PC GENERAL SUPPORT 1,000

AMERICAN CANCER SOCIETY

129 JEFFERSON AVE SE
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 1,500

AQUINAS COLLEGE

1700 FULTON STREET E
GRAND RAPIDS,MI49506 		N/A PC SCHOLARSHIP 1,000

ARMED FORCES THANKSGIVING

72 MONROE CENTER ST NW SUITE B
GRAND RAPIDS,MI49503 		N/A PC EVENT SPONSOR 2,500

ARTPRIZE

17 PEARL STREET SW
GRAND RAPIDS,MI49503 		N/A PC COMMUNITY EVENT SPONSOR 15,000

ATHLETES IN ACTION

651 TAYLOR DRIVE
XENIA,OH45385 		N/A PC ANNUAL SUPPORT 15,000

BAXTER COMMUNITY CENTER

935 BAXTER STREET SE
GRAND RAPIDS,MI49506 		N/A PC OPERATING SUPPORT 41,000

BEYOND26

4340 BURLINGAME AVENUE SW
WYOMING,MI49509 		N/A PC GENERAL OPERATING 500

BIBLE PROJECT

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

BLANDFORD NATURE CENTER

1715 HILLBURN AVENUE NW
GRAND RAPIDS,MI49504 		N/A PC VEHICLE 50,000

BOYS & GIRLS CLUBS GR YOUTH COMMONWEALTH

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

BRANDON'S DEFENSE

PO BOX 8
DEWITT,MI48820 		N/A PC GENERAL SUPPORT 1,000

BRIDGE STREET MINISTRIES

1034 BRIDGE STREET NW
GRAND RAPIDS,MI49504 		N/A PC CAPITAL CAMPAIGN 110,000

BSA MICHIGAN CROSSROADS COUNCIL

3213 WALKER AVENUE NW
GRAND RAPIDS,MI49544 		N/A PC OPERATING SUPPORT 17,000

BSA MICHIGAN CROSSROADS COUNCIL

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

CALEB SMILES

710 DOVER DRIVE NW
GRAND RAPIDS,MI49534 		N/A PC OPERATING SUPPORT 500

CALVIN UNIVERSITY

3201 BURTON STREET SE
GRAND RAPIDS,MI49546 		N/A PC EVENT SPONSOR 10,000

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 CAMPERS SUPPORT 18,500

CAMP ROGER

356 BELDING ROAD
ROCKFORD,MI49341 		N/A PC MEMORIAL GIFT 7,500

CASA OF KENT COUNTY INC

180 OTTAWA AVENUE NW STE 5200
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 24,500

CATHOLIC CHARITIES DIOCESE OF CHARLOTTE

1123 SOUTH CHURCH STREET
CHARLOTTE,NC28203 		N/A PC DISASTER RELIEF 250

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 OF ROCKFORD

7 SOUTH MONROE STREET NE
ROCKFORD,MI49341 		N/A PC LIBRARY CAMPAIGN 250

COREWELL HEALTH FOUNDATION

25 MICHIGAN AVENUE NE SUITE 4100
GRAND RAPIDS,MI49503 		N/A PC EVENT SPONSOR 5,000

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 OPERATING SUPPORT 1,000

DA BLODGETT - ST JOHN'S

2355 KNAPP STREET NE
GRAND RAPIDS,MI49505 		N/A PC OPERATING SUPPORT 1,750

DAFFODIL MINISTRIES

3500 BYRON CENTER AVENUE SW
WYOMING,MI49519 		N/A PC CAPITAL CAMPAIGN 25,000

DAVENPORT UNIVERSITY

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

DAVID'S HOUSE MINISTRIES

2251 HOPE GROVE AVENUE SW
WYOMING,MI49509 		N/A PC CAPITAL CAMPAIGN 125,000

DEGAGE MINISTRIES

144 DIVISION AVENUE S
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 50,000

DEGAGE MINISTRIES

144 DIVISION AVENUE S
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 2,000

DISABILITY ADVOCATES OF KENT COUNTY

160 68TH STREET SW
GRAND RAPIDS,MI49548 		N/A PC GENERAL SUPPORT 500

DUCKS UNLIMITED

1 WATERFOWL WAY
MEMPHIS,TN38120 		N/A PC OPERATING SUPPORT 1,250

EAST FULTON UNITS FOUNDATION

1120 MONROE AVENUE NW SUITE 220
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 50,000

ELE

1011 SOUTH NANAGOSA TRAIL
SUTTONS BAY,MI49682 		N/A PC EVENT UNDERWRITER 2,500

ELE'S PLACE

2000 MICHIGAN STREET
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 250

EQUEST CENTER FOR THERAPEUTIC RIDING INC

3777 RECTOR AVENUE NE
ROCKFORD,MI49341 		N/A PC GENERAL SUPPORT 2,832

EQUEST CENTER FOR THERAPEUTIC RIDING INC

3777 RECTOR AVENUE NE
ROCKFORD,MI49341 		N/A PC CAPITAL CAMPAIGN 50,000

EXALTA HEALTH

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

FAITH HOSPICE

2100 RAYBROOK SE SUITE 300
GRAND RAPIDS,MI49546 		N/A PC OPERATING SUPPORT 1,000

FAMILY PROMISE

516 CHERRY STREET SE
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 5,000

FAMILY PROMISE

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

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 DISASTER RELIEF 1,250

FEEDING AMERICA WEST MICHIGAN

865 WEST RIVER CENTER DRIVE
COMSTOCK PARK,MI49321 		N/A PC CAPITAL CAMPAIGN 100,000

FELLOWSHIP OF CHRISTIAN ATHLETES

8701 LEEDS ROAD
KANSAS CITY,MO64129 		N/A PC CAMP SCHOLARSHIPS 8,125

FREDERIK MEIJER GARDENS AND SCULPTURE PARK

1000 EAST BELTLINE AVENUE NE
GRAND RAPIDS,MI49525 		N/A PC EVENT SPONSOR 10,000

FREDERIK MEIJER GARDENS AND SCULPTURE PARK

1000 EAST BELTLINE AVENUE NE
GRAND RAPIDS,MI49525 		N/A PC MEMORIAL GIFT 500

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

GATEWAY MISSION

661 EAST 24TH STREET SUITE 300
HOLLAND,MI49423 		N/A PC CAPITAL CAMPAIGN 50,000

GEM'S GIRLS CLUB

1847 RW BERENDS DRIVE SW
WYOMING,MI49519 		N/A PC OPERATING SUPPORT 12,000

GILDA'S LIVING WITH COMMUNITIES

1806 BRIDGE STREET NW
GRAND RAPIDS,MI49504 		N/A PC CHRISTIAN COUNSELING CENTER 30,000

GILDA'S LIVING WITH COMMUNITIES

1806 BRIDGE STREET NW
GRAND RAPIDS,MI49504 		N/A PC GENERAL SUPPORT 4,250

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 25,000

GRAND RAPIDS ART MUSEUM

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

GRAND RAPIDS CHILDREN'S MUSEUM

11 SHELDON AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC EVENT SPONSOR 3,500

GRAND RAPIDS CHRISTIAN HIGH SCHOOL

2300 PLYMOUTH AVENUE SE
GRAND RAPIDS,MI49506 		N/A PC PROGRAM SUPPORT 1,250

GRAND RAPIDS COMMUNITY COLLEGE FOUNDATION

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

GRAND RAPIDS COMMUNITY FOUNDATION

185 OAKES STREET SW
GRAND RAPIDS,MI49503 		N/A PC SOMOS COMUNIDAD FUND 50,000

GRAND RAPIDS PUBLIC MUSEUM

272 PEARL STREET NW
GRAND RAPIDS,MI49504 		N/A PC EVENT SPONSOR 7,500

GRAND RAPIDS SWEET ADELINES

PO BOX 8152
KENTWOOD,MI49518 		N/A PC EQUIPMENT SUPPORT 5,000

GRAND RAPIDS SYMPHONY

300 OTTAWA AVENUE NW SUITE 100
GRAND RAPIDS,MI49503 		N/A PC UNDERWRITE EVENT 25,000

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 LEADERSHIP ACADEMY SUPPORT 50,000

GRAND VALLEY UNIVERSITY FOUNDATION

301 FULTON STREET W
GRAND RAPIDS,MI49501 		N/A PC SCHOLARSHIP 1,500

GRANDVILLE AVENUE ARTS & HUMANITIES

644 GRANDVILLE AVENUE SW
GRAND RAPIDS,MI49503 		N/A PC EVENT SPONSOR 5,000

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 CAPITAL CAMPAIGN 100,000

HAND2HAND

2900 BALDWIN STREET
HUDSONVILLE,MI49425 		N/A PC GENERAL SUPPORT 3,500

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

HELEN DEVOS CHILDREN'S HOSPITAL

100 MICHIGAN STREET NE MC 004
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 5,000

HELP PREGNANCY CRISIS AID

705 BRIDGE STREET NW
GRAND RAPIDS,MI49504 		N/A PC OPERATING SUPPORT 250

HIGHER GROUND AT LAKE LOUISE

10750 STAFFORD ROAD
BOYNE FALLS,MI49713 		N/A PC OPERATING SUPPORT 1,500

HOAP INC

PO BOX 8473
GRAND RAPIDS,MI49518 		N/A PC VEHICLE SUPPORT 10,000

HOME REPAIR SERVICES

1100 DIVISION AVENUE S
GRAND RAPIDS,MI49507 		N/A PC OPERATING SUPPORT 750

HOPE COLLEGE

PO BOX 9000
HOLLAND,MI49422 		N/A PC CAPITAL CAMPAIGN 100,000

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 11,000

IKUS LIFE ENRICHMENT SERVICES

O-1859 LAKE MICHIGAN DRIVE NW
GRAND RAPIDS,MI49534 		N/A PC MEMORIAL PROJECT 10,000

IN THE IMAGE

4255 KALAMAZOO AVENUE SE
GRAND RAPIDS,MI49508 		N/A PC OPERATING SUPPORT 1,000

INNER CITY CHRISTIAN FEDERATION

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

INTERNATIONAL FELLOWSHIP OF CHRISTIAN & JEWS

303 EAST WACKER DRIVE SUITE 2300
CHICAGO,IL60601 		N/A PC OPERATING SUPPORT 2,500

JASON KINZLER FAMILY FIRST FOUNDATION

PO BOX 38
LOWELL,MI49331 		N/A PC GENERAL SUPPORT 3,000

JENTEZEN FRANKLIN MEDIA MINISTRIES

PO BOX 315
GAINESVILLE,GA30503 		N/A PC GENERAL SUPPORT 1,000

JESUS FILM PROJECT

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

JOHN BALL ZOO SOCIETY

1300 FULTON STREET W
GRAND RAPIDS,MI49504 		N/A PC OPERATING SUPPORT 1,000

JOHN BALL ZOO SOCIETY

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

JUNIOR ACHIEVEMENT OF THE MICHIGAN GREAT LAKES INC

4090 LAKE DRIVE SE
GRAND RAPIDS,MI49546 		N/A PC PROGRAM FUNDING 10,000

JUNIOR ACHIEVEMENT OF THE MICHIGAN GREAT LAKES INC

4090 LAKE DRIVE SE
GRAND RAPIDS,MI49546 		N/A PC CAPITAL CAMPAIGN 25,000

KCSD TRAFFIC SQUAD COMMUNITY ACTION FUND

701 BALL AVENUE NE
GRAND RAPIDS,MI49503 		N/A GOV EVENT SPONSOR 4,500

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

KIDS FOOD BASKET

1300 PLYMOUTH AVENUE NE
GRAND RAPIDS,MI49505 		N/A PC PROGRAM SUPPORT 25,000

KIDS FOOD BASKET

1300 PLYMOUTH AVENUE NE
GRAND RAPIDS,MI49505 		N/A PC GENERAL SUPPORT 3,750

KING'S TABLE MINISTRIES

PO BOX 225
ADA,MI49501 		N/A PC HUB FURNISHINGS 22,500

LEGAL AID WEST MICHIGAN

25 DIVISION AVENUE N SUITE 300
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 3,000

LIFE CHURCH

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

LITERACY CENTER OF WEST MICHIGAN

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

LUTHERAN DISASTER RESPONSE EVANGELICAL LUTHERAN CHURCH

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

MARY FREE BED REHABILITATION HOSPITAL

235 WEALTHY STREET SE
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 233,334

MEALS ON WHEELS WESTERN MICHIGAN

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

MEDHEN ORPHAN RELIEF EFFORT

400 SW 5TH STREET
BENTONVILLE,AK72712 		N/A PC OPERATING SUPPORT 250

MEDICAL AMBASSADORS OF AMERICA

1473 BURKE AVENUE APT C
GRAND RAPIDS,MI49505 		N/A PC BANGLADESH MISSION TRIP 10,000

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 2,000

MICHELLE MARIE LUNN HOPE FOUNDATION

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

MICHIGAN STATE UNIVERSITY

223 KALAMAZOO STREET 222
EAST LANSING,MI48824 		N/A PC GENERAL SUPPORT 900

MULTIPLICATION NETWORK MINISTRIES

100 PINE STREET SUITE 398
ZEELAND,MI49454 		N/A PC BIBLES FOR CHINA 21,000

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 OPERATING SUPPORT 2,750

NORTH KENT CONNECT

10075 NORTHLAND DRIVE NE
ROCKFORD,MI49341 		N/A PC CAPITAL CAMPAIGN 25,000

OUR DAILY BREAD MINISTRIES

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

OUR DAILY BREAD MINISTRIES

PO BOX 2222
GRAND RAPIDS,MI49501 		N/A PC PRISON MINISTRIES 30,000

OUR LADY OF CONSOLATION SCHOOL

4865 11 MILE ROAD NE
ROCKFORD,MI49341 		N/A PC OPERATING SUPPORT 2,000

OVERLAND MISSIONS

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

PARTNERS IN EVANGELISM INTERNATIONAL

3441 CICERO AVENUE
CHICAGO,IL60641 		N/A PC SOUTH SUDAN MINISTRY 3,000

PINE REST FOUNDATION

300 68TH STREET
GRAND RAPIDS,MI49548 		N/A PC CAPITAL CAMPAIGN 167,000

PLAINSONG FARM

6677 12 MILE ROAD NE
ROCKFORD,MI49341 		N/A PC GENERAL SUPPORT 3,000

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 75,000

PRE-BORN

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

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

SAFE HAVEN MINISTRIES

2627 BIRCHCREST DRIVE SE
GRAND RAPIDS,MI49506 		N/A PC VEHICLE SUPPORT 25,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		N/A PC GENERAL SUPPORT 2,000

SAMARITAS

8131 E JEFFERSON AVENUE
DETROIT,MI48214 		N/A PC REFUGEE APP FUNDING 20,550

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

SECOM

1545 BUCHANAN AVENUE SW
GRAND RAPIDS,MI49507 		N/A PC PARENTS PROGRAM 5,000

SECOM

1545 BUCHANAN AVENUE SW
GRAND RAPIDS,MI49507 		N/A PC PRESCHOOL OPERATIONS 3,000

SECOM

1545 BUCHANAN AVENUE SW
GRAND RAPIDS,MI49507 		N/A PC OPERATING SUPPORT 25,000

SENIOR NEIGHBORS INC

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

SERVANT'S COMMUNITY CHURCH

53 DELONEY AVENUE SW
GRAND RAPIDS,MI49504 		N/A PC CHURCH RENOVATIONS 24,000

SLAVIC GOSPEL ASSOCIATION

6151 COMMONWEALTH DRIVE
LOVES PARK,IL61111 		N/A PC OPERATING SUPPORT 2,500

ST MARK'S EPISCOPAL CHURCH

134 NORTH DIVISION AVENUE
GRAND RAPIDS,MI49503 		N/A PC OPERATING SUPPORT 2,000

ST ROBERTS OF NEWMINSTER PARISH

6477 ADA DRIVE SE
ADA,MI49301 		N/A PC CAPITAL CAMPAIGN 750

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 918

SUDANESE GRACE EPISCOPAL CHURCH

1550 OSWEGO STREET NW
GRAND RAPIDS,MI49504 		N/A PC OPERATING SUPPORT 5,000

TALL TURF MINISTRIES

2010 KALAMAZOO AVENUE SE
GRAND RAPIDS,MI49507 		N/A PC BOARDWALK PROJECT 10,000

TALL TURF MINISTRIES

2010 KALAMAZOO AVENUE SE
GRAND RAPIDS,MI49507 		N/A PC CABIN SPONSOR 12,800

THE DEBORAH HOUSE

2317 KALAMAZOO AVENUE SE
GRAND RAPIDS,MI49507 		N/A PC DISCRETIONARY FUNDS 12,500

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 5,500

THE SEED COMPANY

220 WESTWAY PLACE SUITE 100
ARLINGTON,TX76018 		N/A PC PAZANDE PROJECT 15,000

THE STOREHOUSE

4411 PLAINFIELD AVENUE NE
GRAND RAPIDS,MI49525 		N/A PC INVENTORY/DISTRIBUTION SYSTEM DEPLOYMENT 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 GRANT 100,000

VAN ANDEL INSTITUTE

333 BOSTWICK AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC GENERAL SUPPORT 5,000

WALKING INTO FREEDOM

4045 CHICAGO DRIVE SW
GRANDVILLE,MI49418 		N/A PC TRAUMA WORKBOOK DEVELOPMENT 11,500

WCSG - CORNERSTONE RADIO

3181 BRADFORD STREET NE
GRAND RAPIDS,MI49525 		N/A PC RADIO DAY SPONSOR 2,400

WCSG - CORNERSTONE RADIO

3181 BRADFORD STREET NE
GRAND RAPIDS,MI49525 		N/A PC GENERAL SUPPORT 11,100

WEDGWOOD CHRISTIAN SERVICES

3300 36TH STREET SE
GRAND RAPIDS,MI49511 		N/A PC GENERAL SUPPORT 4,500

WELL HOUSE

600 CASS AVENUE SE
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 80,000

WEST CATHOLIC HIGH SCHOOL

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

WEST CATHOLIC HIGH SCHOOL

1801 BRISTOL AVENUE NW
GRAND RAPIDS,MI49504 		N/A PC SCHOLARSHIP 500

WEST MICHIGAN SPORTS COMMISSION

300 OTTAWA AVENUE NW SUITE 241
GRAND RAPIDS,MI49505 		N/A PC CAPITAL CAMPAIGN 100,000

WEST MICHIGAN YOUTH FOR CHRIST

PO BOX 2678
GRAND RAPIDS,MI49501 		N/A PC DEAF TEEN QUEST SUPPORT 12,000

WESTERN THEOLOGICAL SEMINARY

101 EAST 13TH STREET
HOLLAND,MI49423 		N/A PC CHRISTIAN MENTAL HEALTH COUNSELING PROGRAM 70,000

WOMEN AT RISK INTERNATIONAL

2790 44TH STREET SW
WYOMING,MI49519 		N/A PC GENERAL SUPPORT 2,000

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 GENERAL SUPPORT 15,000

WOUNDED WARRIORS PROJECT

4899 BELFORT RD STE 300
JACKSONVILLE,FL32256 		N/A PC GENERAL SUPPORT 1,000

YOUNG LIFE GRAND RAPIDS SOUTHWEST

PO BOX 503
GRANDVILLE,MI49468 		N/A PC CAMP SCHOLARSHIPS 13,000
Total .................................right arrow 3a 4,329,589
bApproved for future payment

ARMED FORCES THANKSGIVING
72 MONROE CENTER ST NW SUITE B
GRAND RAPIDS,MI49503 		N/A PC EVENT SPONSOR 2,500

BOYS & GIRLS CLUBS GR YOUTH COMMONWEALTH
235 STRAIGHT AVENUE NW
GRAND RAPIDS,MI49504 		N/A PC CAPITAL CAMPAIGN 250,000

BSA MICHIGAN CROSSROADS COUNCIL
3213 WALKER AVENUE NW
GRAND RAPIDS,MI49544 		N/A PC SHOWER HOUSE PROJECT 100,000

FRANCISCAN LIFE PROCESS CENTER
11650 DOWNES STREET NE
LOWELL,MI49331 		N/A PC CAPITAL CAMPAIGN 15,000

GATEWAY MISSION
661 EAST 24TH STREET SUITE 300
HOLLAND,MI49423 		N/A PC CAPITAL CAMPAIGN 100,000

GRACE CHRISTIAN UNIVERSITY
1011 ALDON STREET SW
GRAND RAPIDS,MI49509 		N/A PC SECURITY LIGHTING 40,000

GRAND RAPIDS COMMUNITY FOUNDATION
185 OAKES STREET SW
GRAND RAPIDS,MI49503 		N/A PC SOMOS COMUNIDAD FUND 50,000

HABITAT FOR HUMANITY OF KENT COUNTY
425 PLEASANT STREET SW
GRAND RAPIDS,MI49503 		N/A PC CAPITAL CAMPAIGN 200,000

NEW CITY KIDS
960 ALPINE AVENUE NW
GRAND RAPIDS,MI49504 		N/A PC CHALLENGE MATCH 25,000

OUR DAILY BREAD MINISTRIES
PO BOX 2222
GRAND RAPIDS,MI49501 		N/A PC PRISON MINISTRIES 30,000

PINE REST FOUNDATION
300 68TH STREET
GRAND RAPIDS,MI49548 		N/A PC CAPITAL CAMPAIGN 333,000

RONALD MCDONALD HOUSE OF WEST MICHIGAN
1323 CEDAR STREET NE
GRAND RAPIDS,MI49503 		N/A PC CHALLENGE MATCH 20,000

VAN ANDEL INSTITUTE
333 BOSTWICK AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC GRANT PROGRAM 200,000

VAN ANDEL INSTITUTE
333 BOSTWICK AVENUE NE
GRAND RAPIDS,MI49503 		N/A PC ENDOWED CHAIR IN EPIGENETICS 250,000

YOUNG LIFE GRAND RAPIDS SOUTHWEST
PO BOX 503
GRANDVILLE,MI49468 		N/A PC DISHWASHER 133,200
Total ................................. right arrow 3b 1,748,700
Form 990-PF (2024)
Form 990-PF (2024)
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 34,780  
4 Dividends and interest from securities ....     14 1,132,093  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 523000 121,382      
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,482,977  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aTAX REFUND 		    01 8,405  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 121,382 4,658,255 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,779,637
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERN TOWER 2.95% DUE 01/15/25 20,079 19,987
AMGEN INC SR UNSECD NOTE CPN 5.25% DUE 03/02/2025 9,971 10,006
APACHE CORP SR NOTE CPN 4.25% DUE 01/15/2030 23,477 23,688
ARES CAP CORP UNSECD NOTE CPN 3.88% DUE 01/15/2026 23,416 24,713
ATHENE HLDG LTD SR NOTE CPN 5.88% DUE 01/15/2034 20,067 20,302
BANK MONTREAL SR MEDIUM TERM NOTE SER H CPN 5.30% DUE 06/05/2026 14,989 15,136
BAXTER INT' SR NOTE 2.6% DUE 8/15/26 13,674 14,499
BB&T CORP SR MEDIUM TERM NOTE CPN 3.70% DUE 06/05/2025 14,407 14,930
BOEING CO SR NOTE CPN 3.60% DUE 05/01/2034 21,433 20,929
CITIGROUP INC UNSECD NOTE CPN 6.27% DUE 11/17/2033 41,886 41,927
CNO FINL GRP INC SR NOTE 5.250% DUE 5/30/25 29,446 30,003
CNO FINL GRP INC SR NOTE CPN 6.45% DUE 06/15/2034 19,934 20,669
EBAY INC 1.9% 03/11/25 19,454 19,881
ENBRIDGE ENERG 2.5% DUE 02/14/25 9,993 9,970
F&G ANNTYS & LIFE INC SR NOTE CPN 7.40% DUE 01/13/2028 26,204 26,031
FEDL HOME LOAN MTG CORP POOL #SD8383 CPN 5.50% DUE 12/01/2053 23,061 22,639
FEDL HOME LOAN MTG CORP POOL #SD8432 CPN 6.00% DUE 04/01/2054 34,774 35,490
FEDL NATL MTG ASSN POOL #MA4869 CPN 5.50% DUE 01/01/2053 27,305 24,675
FEDL NATL MTG ASSN POOL #MA4918 CPN 5.00% DUE 02/01/2053 33,587 29,389
FIFTH THIRD 2.375% DUE 01/28/25 9,851 9,981
FORD MOTOR CREDIT CO LLC CREDIT NOTES SURVIVOR OPTION CPN 5.25% DUE 11/20/20 24,887 25,000
GOVT NATL MTG ASSN REMIC SER 2021-27 CL AW MONTHLY 19 DAY DELAY VAR CPN 5.86 36,062 23,924
HUNTINGTON BNCSHS INC SR NOTE CPN 4.00% DUE 05/15/2025 9,551 9,971
INTEL CORP NOTE CPN 5.20% DUE 02/10/2033 24,958 24,177
JEFFERIES GRP INC SR DEBENTURE CPN 6.25% DUE 01/15/2036 25,992 25,691
JPMORGAN CHASE & CO NOTE 3.30% DUE 4/1/26 9,458 9,848
JPMORGAN CHASE & CO SUB NOTE FXD/VAR CPN 5.72% DUE 09/14/2033 10,338 10,216
LILLY ELI & CO NOTE CPN 4.60% DUE 08/14/2034 24,875 24,005
MORGAN STANLEY SR NOTE FXD/VAR CPN 5.43% DUE 07/21/2034 24,707 24,832
MORGAN STANLEY SR NOTE SER I FXD/VAR 5.466% DUE 01/18/35 20,097 19,890
PAYPAL HLDGS INC SR NOTE CPN 5.15% DUE 06/01/2034 24,784 24,846
SANTANDER HLDGS USA INC SR NOTE CPN 3.45% DUE 06/02/2025 19,163 19,878
SYNCHRONY FINL SR NOTE CPN 3.95% DUE 12/01/2027 19,257 19,335
VOYA FINL INC SR NOTE CPN 5.00% DUE 09/20/2034 14,457 14,225
WELLS FARGO & CO MEDIUM TERM SR NOTE CPN 6.50% DUE 10/23/2034 21,652 21,250
WELLS FARGO & CO MEDIUM TERM SR NOTE FXD/VAR CPN 5.50% DUE 01/23/2035 29,992 29,915
ZIMMER HLDGS INC 3.550% DUE 4/1/25 19,305 19,942

TY 2024 InvestmentsCorpStockSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD CHF PAR ORDINARY 7,012 6,549
ABBOTT LABORATORIES 40,716 51,013
ABBVIE INC SHS 12,264 20,791
ACCENTURE PLC IRELD CL A 99,240 181,172
ACUITY BRANDS INC 16,315 22,202
ADIDAS AG EUR PAR ORDINARY 2,240 2,218
ADOBE SYS INC 23,218 36,464
ADVANCED EQUITIES FINANCIAL CORP CL B 125,001 0
AEROVIRONMENT INC 8,976 6,925
AFFILIATED MANAGERS GROUP INC. 12,462 17,937
AGILENT TECHNOLOGIES INC 5,927 19,882
AIA GROUP LTD 1 USD PAR ORDINARY 4,341 4,109
AIA GROUP LTD SPONSORED ADR 24,434 18,935
AIR LIQUIDE FN 11.EUR PAR ORDINARY 3,228 2,763
AIR PRODUCTS & CHEM 63,896 68,449
AIRBNB INC CL A 79,081 74,904
AIRBUS SE EUR PAR ORDINARY 3,881 4,167
AKZO NOBEL N V SPON ADR 30,640 20,349
ALCON INC 23,691 33,532
ALEXANDRIA REAL ESTATE EQUITIES INC 18,165 17,266
ALLEGION PLC SHS 9,849 11,500
ALLISON TRANSMISSION HLDGS INC 9,311 24,097
ALLSTATE CORP DEL COM 3,256 7,904
ALPHABET INC CAP STK CL A 54,354 87,646
ALPHABET INC CAP STK CL C 15,684 65,702
AMADEUS IT HLDG SA SHS EUR 12,178 11,652
AMAZON COM INC COM 100,644 199,426
AMBEV SA SHS ADR 3,204 2,549
AMENTUM HOLDINGS 1,805 3,470
AMERICAN FINL GROUP INC OHIO 5,633 11,776
AMERICAN INTL GROUP INC 12,307 18,127
AMERICAN NEW WORLD FUND CLASS F3 515,871 692,400
AMERICOLD REALTY TRUST 14,781 13,439
AMETEK INC NEW 2,428 6,670
AMGEN INC. 23,232 27,628
AMN HEALTHCARE SVCS INC COM 9,834 3,660
AMPHENOL CORP 47,527 70,006
ANALOG DEVICES INC COM 8,634 12,535
ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 3,984 3,148
AON PLC 4,706 5,747
APPLE INC 96,544 131,220
APPLIED MATERIAL INC 4,087 5,855
ARCH CAPITAL GROUP LTD 43,652 41,465
ARISTA NETWORKS INC 13,731 19,011
ARMSTRONG WORLD INDUSTRIES INC NEW 10,117 10,741
ARROW ELECTRONICS 9,128 11,651
ASBURY AUTOMOTIVE GROUP INC 11,877 12,151
ASE TECHNOLOGY 5,976 5,911
ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2,946 2,301
ASHTEAD GROUP PLC ADR 21,177 35,941
ASML HOLDING N V NYRS NEW 55,611 55,446
ASML HOLDING N.V. ORD SH 12,296 10,542
ASSA ABLOY AB ADR 20,266 30,838
ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 6,698 5,768
AUTOMATIC DATA PROC 37,159 70,255
AUTOZONE INC NEVADA COM 24,859 44,828
AVAGO TECHNOLOGIES LTD 20,840 32,458
AVANTOR INC 14,821 15,444
AVISTA CORP 18,463 17,143
B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 854 717
BAE SYSTEMS PLC GBP PAR ORDINARY 9,832 8,285
BAIDU INC SPON ADR 2,648 2,361
BAKER HUGHES A GE CO 6,804 13,865
BALCHEM CORP 9,582 8,639
BANCO BRADESCO S A ADR 2,416 1,765
BANCOLOMBIA S.A SPDS ADR 3,743 3,592
BANK N T BUTTERFIELD&SON 7,820 9,320
BANK OZK 6,666 6,368
BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 7,289 8,087
BAXTER INTL INC 11,201 8,573
BEACON ROOFING SUPPLY INC 10,128 11,072
BECTON DICKINSON & CO 9,442 14,973
BEIGENE LTD 1,453 1,293
BERSHIRE HATHAWAY INC 19,676 21,757
BHP GROUP LTD 1.AUD PAR ORDINARY 1,078 955
BIO TECHNE CORP COM STK 10,310 10,660
BJS WHOLESALE CLUB HLDGS 6,155 11,437
BLACKROCK FDG INC 21,714 29,728
BOK FINL CORP COM NEW 7,988 11,071
BP PLC GBP PAR ORDINARY 2,361 2,166
BP PLC SPONSORED ADR 1,787 2,631
BRISTOL MYERS SQUIBB CO 28,664 23,925
BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 1,909 1,840
BROADRIDGE FINANCIAL SOLUTIONS INC 47,760 59,236
BROOKFIELD CORP VTG SHS CL A (NEW) 62,558 110,189
BROOKFILED ASSET MGMT LTD CL A 10,571 13,656
BROWN & BROWN INC 27,695 28,668
BROWN-FORMAN CORP CL B 29,751 24,991
BUILDERS FIRSTSOURCE INC 9,034 7,575
BYD COMPANY LTD 1.HKD PAR ORDINARY NEW ISIN 3,583 3,775
CAE INC CDA COM NPV 4,049 5,710
CAMDEN PPTY TRUST SBI 11,751 13,345
CAMECO CORP 14,011 48,923
CANADIAN NATL RAILWAY CO 8,604 7,512
CANADIAN NATURAL RES LTD 2,159 5,557
CAPGEMINI SA 8 EUR PAR ORDINARY 10,215 7,861
CARLISLE COMPANIES INC 23,588 20,286
CARLSBERG AS-B 20.DKK PAR ORDINARY 2,268 1,921
CARNIVAL CORP PAIRED SHS 4,121 5,632
CARS COM INC 11,843 10,623
CATERPILLAR INC DEL 20,420 22,491
CBRE GROUP INC CL A 6,692 32,297
CDW CORP 28,404 23,843
CENCORA INC 13,221 35,499
CENTENE CORP 8,081 9,875
CENTURY COMMUNITIES INC 12,837 9,097
CHAMPIONX CORPORATION 10,497 8,293
CHARLES RIV LAB INTERNATIONAL INC. 13,045 11,814
CHECK POINT SOFTWRE TECH 22,175 28,378
CHENIERE ENERGY INC NEW 37,017 46,412
CHEVRON CORP 8,189 15,643
CHINA LIFE INS CO LTD H HKD PAR ORDINARY NEW ISIN 1,261 1,410
CHORD ENERGY CORP SHS 16,705 14,147
CHUBB LTD 7,056 16,302
CHUGAI PHARM LTD 4519 JPY PAR ORDINARY 1,709 1,558
CHURCH & DWIGHT COMPANY 45,093 66,491
CIE FINANCIERE RICHEMONT 37,979 42,654
CIGNA CORP 5,457 8,008
CISCO SYSTEMS INC. 10,071 15,688
CITIGROUP INC COM NEW 10,517 16,471
CLOROX COMPANY 59,279 60,579
COCA COLA COMPANY 44,666 62,945
COCA-COLA EURO PRTNRS 24,353 42,706
COGNIZANT TECHNOLOGY 20,625 24,531
COLGATE PALMOLIVE COMPANY 63,030 72,092
COMFORT SYSTEMS USA INC 8,010 11,026
COMMUNITY FINANCIAL SYSTEM INC 6,240 5,983
CONOCOPHILLIPS 2,271 4,562
CONSTELLATION BRANDSINC CL A 16,046 14,586
CONSTRUCTION PARTNERS INC CL A 6,261 9,023
CONTINENTAL AG NPV FN EUR PAR ORDINARY 3,312 3,562
COPART INC COM 21,747 24,506
CORPAY INC 18,383 25,382
CORTEVA INC 2,747 5,924
COSTAR GROUP INC COM 25,754 25,629
CRANE NXT CO 13,699 14,147
CREDICORP LTD COM PV $5 23,480 36,114
CRH PLC ADR 12,542 23,870
CULLEN FROST BANKERS INC 6,071 6,713
CUMMINS INC 34,591 58,565
CURTISS WRIGHT 15,038 22,002
CYBER ARK SOFTWARE LTD 11,869 15,325
DAIICHI SANKYO CO LTD 4568 JPY PAR ORDINARY 4,603 4,042
DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2,297 2,137
DAIKIN INDUSTRIES LTD SHS 27,261 22,040
DANONE S.A 1.EUR PAR ORDINARY 2,259 2,090
DBS GROUP HLDGS LTD ADR 14,621 41,229
DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 10,626 11,089
DENSO CORP 6902 JPY 4,607 4,099
DEUTSCHE BK REGD NPV EUR 2,455 2,496
DIAGEO GBP PAR ORDINARY 4,104 3,877
DIAGEO P L C 35,306 33,689
DISCOVER FINL SVCS 3,945 9,181
DISNEY WALT HOLDING CO 19,472 22,381
DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 7,507 7,259
DODGE & COX INCOME 1,138,064 1,091,775
DODGE & COX STOCK FUND 832,227 874,010
DOLLAR GEN CORP NEW COM 11,812 7,203
DOLLAR TREE INCORPORATED 21,904 15,887
DONNELLEY FINANCIAL SOLUTIONS INC 3,900 3,701
DRIEHAUS EMERGING MARKETS GROWTH INVESTOR CL 504,758 540,666
DSM-FIRMENICH AG SPON ADR 35,645 31,487
DSV A/S EUR PAR ORDINARY 3,447 3,618
EAGLE MATERIALS INC 4,488 10,117
ECOPETROL SA SPON ADR 1,584 1,426
ELECTRONIC ARTS INC 1,308 2,048
ELEVANCE HEALTH INC 56,557 42,792
EMCOR GROUP INC 14,897 41,759
EMERSON ELEC CO 31,458 56,636
ENCOMPASS HEALTH CORP 16,302 21,795
ENERSYS 2,100 2,958
ENGIE 1.EUR PAR ORDINARY 3,475 3,171
ENOVIS CORP 16,725 15,490
ENTAIN PLC 4,828 4,114
EPIROC AB REG SHS SEK PAR ORDINARY 4,936 4,324
EQUIFAX INC 5,415 6,116
EQUINOR ASA 4,406 4,193
ERSTE GROUP BANK AG EUR 6,793 7,741
ERSTE GROUP BK SP ADR 24,805 48,830
ESSILORLUXOTTICA .35EUR PAR ORDINARY 5,797 6,099
EUROFINS SCNTF SA NANTES 10.FRF PAR ORDINARY 4,145 3,421
EURONET WORLDWIDE INC. 17,655 22,728
EVEREST RE GROUP LTD 4,578 4,350
EVOLUTION AB SEK PAR ORDINARY 1,576 1,236
EXPEDITORS INTL WASH INC 16,924 17,502
EXPERIAN PLC ADR 13,860 29,655
EXXON MOBIL CORP 1,642 5,163
F M C CORP COM NEW 23,443 18,812
FABRINET 15,669 15,392
FANUC LTD-UNSP 34,301 23,172
FERRARI NV .01 EUR PAR ORDINARY 1,890 1,712
FIDELITY 500 INDEX FUND 843,179 1,498,841
FIDELITY MULTI-ASSET INCOME FUND 568,829 553,177
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 21,571 30,933
FIDELITY NATL INFO SVCS INC 18,171 20,758
FIDELITY SELECT ENERGY 467,669 467,467
FIDELITY SELECT UTILITIES PORTFOLIO 259,115 280,586
FIRST AMERICAN FINL CORP SHS 8,506 9,116
FIRST CITIZENS BANC SH A 18,663 19,017
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF 250,473 222,646
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND 235,497 181,000
FLEX LTD 4,249 12,400
FLOOR & DECOR HLDGS INC COM CL A 13,892 14,257
FORTREA HOLDINGS INC 1,649 1,567
FUJITSU LTD 6702 JPY PAR ORDINARY 2,489 2,173
GARTNER INC COM 37,201 48,931
GATES INDUSTRIAL CORP PLC 12,731 14,810
GE VERNOVA LLC 20,343 42,103
GEN DIGITAL INC 2,798 2,957
GENMAB A/S DKK PAR ORDINARY 2,140 1,870
GENPACT LTD 18,773 21,647
GENUINE PARTS CO 41,518 41,800
GIVAUDAN SA UNSP ADR 4,829 3,831
GLACIER BANCORP INC NEW 6,371 6,880
GLOBAL PMTS INC. 42,054 37,652
GOLDMAN SACHS GQG PARTNERS INTL OPP FUND INSTL CLASS 633,538 635,491
GOLDMAN SACHS GROUP INC 5,578 18,896
GRACO INC 5,318 5,479
GRAINGER WW INC 31,092 60,081
GREIF INC CL A 10,684 10,085
GROUP ONE AUTOMOTIVE INC 11,179 13,909
GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 4,621 3,917
GSK PLC SPON ADR 28,693 25,500
HALEON PLC 23,724 35,040
HALLIBURTON COMPANY 6,719 5,030
HALMA PLC 10P FN GBP PAR ORDINARY 4,843 4,681
HARLEY DAVIDSON INCORPORATED 10,318 7,954
HDFC BANK LTD ADR 4,177 4,023
HEINEKEN N V ADR 22,664 19,211
HEINEKEN NV 1.6EUR PAR ORDINARY 3,417 2,774
HERMES INTL S A EUR PAR ORDINARY 4,558 4,809
HEWLETT PACKARD ENTERPRISE CO 2,320 4,057
HITACHI CORP 14,569 13,424
HOME DEPOT INC 25,022 53,292
HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2,085 2,353
HOYA CORP 7741 JPY PAR ORDINARY 1,503 1,387
HURON CONSULTING GROUP INC 2,959 7,953
IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2,253 2,052
ICICI BANK LTD SPD ADR 6,288 6,002
ICON PLC 7,203 5,452
IDEX CORP 705 2,511
ILLINOIS TOOL WORKS INC 37,293 64,911
IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2,320 2,590
INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 5,053 4,523
ING GP NV SPSD ADR 31,673 47,370
INSPERITY INC 20,180 16,432
INSTALLED BLDG PRODSINC COM 17,490 11,742
INTER PARFUMS INC 10,750 10,126
INTERCONTINENTAL EXCHANGE INC 24,155 33,676
INTERPUBLIC GROUP COMPANY INC 3,626 4,287
INTERTEK GROUP PLC .01GBP PAR ORDINARY 5,261 4,382
INTUITIVE SURGICAL INC NEW 23,972 41,235
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 502,539 623,315
INVESCO QQQ TR UNIT SER 1 543,482 1,047,362
ISHARES BITCOIN TR 181,068 389,918
ISHARES MSCI ACWI EX U.S. ETF 199,934 213,178
ISHARES TR EDGE MSCIUSA QUALITY FACTOR ETF 835,014 1,080,596
ITOCHU CORP ORD 8001 JPY PAR ORDINARY 5,435 5,281
JABIL CIRCUIT INC 1,226 9,785
JACOBS SOLUTIONS INC 8,165 22,047
JM SMUCKER CO COM NEW 7,082 6,167
JOHN BEAN TECHNOLOGIES CORP 11,821 14,744
JOHNSON & JOHNSON 74,895 79,107
JP MORGAN CHASE & CO 6,747 27,327
JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY 3,623 3,882
KENVUE INC 6,386 6,341
KEURIG DR PEPPER INC 28,079 26,627
KEYENCE CORP 6861 FN JPY PAR ORDINARY 3,834 3,289
KEYSIGHT TECHNOLOGIES INC. 11,318 30,520
KLA TENCOR CORP 4,783 8,822
KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2,432 2,191
KUBOTA CORP DEP SHARES 23,296 18,152
LOREAL .2EUR PAR ORDINARY 4,667 3,894
L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY 4,601 4,606
LABCORP HOLDINGS INC 25,052 35,545
LAM RESEARCH CORP 3,838 5,634
LANDSTAR SYS INC COM 6,160 7,734
LANTHEUS HOLDINGS INC 13,067 21,918
LEONARDO SPA 4.4 EUR PAR ORDINARY 7,428 8,317
LIBERTY BROADBAND CORP SER C 12,018 13,532
LIBERTY ENERGY INC CL A 22,604 19,671
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C 19,885 30,392
LIFE TIME GROUP HOLDINGS INC 6,834 5,928
LILLY ELI & CO 28,229 31,652
LITHIA MOTORS INC 11,390 13,225
LIVE NATION ENTERTAINMENT INC 7,095 12,562
LIVE OAK BANCSHARES INC 8,775 7,475
LKQ CORPORATION 21,238 18,669
LOCKHEED MARTIN CORP 50,825 64,144
LOEWS CORP 8,412 14,228
LONDON STK EXCHANGE GROU GBP PAR ORDINARY 7,408 7,632
LONZA GROUP AG 1.CHF PAR ORDINARY 6,450 5,910
LOWES COMPANIES INC 6,852 23,199
LPL FINANCIAL HOLDINGS INC 19,403 26,774
LVMH MOET HENNESSY LOUIS 47,393 62,208
M & T BANK CORP 8,896 14,665
MAGNA INTL INC CL A VTG 24,526 18,806
MARKEL CORP 14,943 18,989
MARSH & MCLENNAN COS INC COM 86,108 94,522
MARUBENI CORP 8002 FN JPY PAR ORDINARY 2,049 1,948
MASCO CORP 2,628 4,935
MASTERCARD INC CL A 35,622 81,092
MATCH GROUP INC 5,348 4,841
MCKESSON CORPORATION COM 11,453 11,398
MEDTRONIC INC 81,649 72,611
MELROSE INDUSTRIES PLC R GBP PAR ORDINARY 4,348 4,647
MERCK & CO INC 44,034 59,091
MERCK KGAA FN EUR PAR ORDINARY 4,945 4,037
MERIT MEDICAL SYSTEMS INC 11,343 12,670
META PLATFORMS INC 39,003 46,841
MICHELIN COMPAGNIE GENERAL DES 37,710 34,468
MICROCHIP TECHNOLOGY INC 41,186 41,005
MICRON TECHNOLOGY INCORPORATED 7,317 5,555
MICROSOFT CORP 100,020 198,105
MID-AMER APT CMNTYS INC REIT 10,626 17,930
MIDDLEBY CORP COM 7,233 6,502
MKS INSTRUMENTS INC 15,667 13,153
MOELIS & COMPANY CL A 10,570 11,747
MONDELEZ INTL INC 16,639 16,963
MONOTARO CO LTD OSAKA ADR 36,356 39,887
MORNINGSTAR INC 10,280 10,776
MSCI INC 31,747 36,001
MTU AERO ENGINES AG EUR PAR ORDINARY 7,946 8,341
MUNICH RE GROUP ADR 16,907 33,767
MUNICH RE-INS REGD 10.EUR PAR ORDINARY 3,109 3,032
MURATA MFG CO 6981 JPY PAR ORDINARY 3,631 2,866
NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2,442 2,142
NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY 3,087 3,515
NESTLE SA CHAM UND VEVE 5,067 4,212
NETEASE INC REG SHS USD PAR ORDINARY 1,000 1,069
NETFLIX COM INC 12,153 46,349
NEUBERGER BERMAN GENESIS FUND INSTITUTIONAL CLASS 397,621 388,800
NICE LTD ADR 7,125 7,133
NIDEC CORP SPONS ADR 16,094 13,112
NIPPON SANSO HOLDING COR 50.JPY PAR ORDINARY 6,275 4,559
NITORI HOLDINGS JPY PAR ORDINARY 1,615 1,304
NOBLE CORP PLC USD 0.00001 A ALLOTMENT BONUS RTS 16,694 10,927
NOMURA RESEARCH INST4307 JPY PAR ORDINARY 3,620 3,053
NORFOLK SOUTHERN CORPORATION 28,486 29,338
NORSK HYDRO ASA (NO) 4,408 3,853
NOVARTIS ADR 4,558 3,795
NOVO NORDISK A S ADR 15,538 14,451
NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 11,257 7,732
NVIDIA CORP 30,043 66,742
OAKMARK FUND INSTITUTIONAL CLASS 567,475 564,480
OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS 563,687 648,824
OCCIDENTAL PETE CORP CAL 17,213 14,576
OMNICOM GROUP COM 4,158 4,560
ORACLE CORP. 63,869 80,487
OSI SYSTEMS INC 14,841 16,408
OTSUKA HOLDINGS CO LTD SHS ADR 25,864 37,400
PACCAR 21,425 22,364
PACER FDS TR US CASH COWS 100 200,073 195,138
PAN PAC INTL HLDGS ADR 31,967 43,705
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC 1,454,738 1,550,333
PAYCOM SOFTWARE INC COM 27,418 32,180
PEPSICO INC 53,796 61,128
PETRLEO BRAS VTG SPD ADR 2,218 1,916
PHILIP MORRIS INT'L INC. 28,005 34,902
PHILLIPS 66 2,490 3,874
PHILLIPS EDISON & CO INC COM NEW 141,116 524,782
PIPER SANDLER COS 5,465 4,799
POOL CORP COM 9,183 8,524
PORTLAND GENERAL ELECTRIC CO NEW 16,979 15,616
PROCTER & GAMBLE COMPANY 37,870 63,372
PROGRESSIVE CORP OH 3,545 9,584
PRYSMIAN S.P.A., MILANO 9,099 7,745
QUALCOMM INC. 27,909 35,333
RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY 3,727 4,112
RELX PLC .14 GBP PAR ORDINARY 11,525 10,681
RELX PLC REG SHS .14 GBP PAR ORDINARY 6,644 6,157
RENAISSANCERE HLDGS LTD 8,770 14,182
RENTOKIL INITIAL PLC ADR 27,658 21,193
REPUBLIC SVCS INCORPORATED 54,252 54,117
RESIDEO TECHNOLOGIES INC REG SHS 6,081 5,371
REXFORD INDUSTRIAL REALTY INC 18,051 14,884
RIO TINTO PLC SPNSRD ADR 3,997 3,470
ROBERT HALF INTL INC 6,048 6,482
ROCHE HLDG LTD SPN ADR 32,782 36,484
ROCHE HOLDINGS GENUSH FN CHF 3,867 3,382
ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 4,653 4,671
ROPER INDUSTRIES INC. NEW 3,108 12,476
ROSS STORES INC. 49,662 83,047
SAFRAN S A SPONSORED ADR 23,784 45,344
SAFRAN SA 16,352 14,935
SANOFI ADR 21,289 21,896
SAP SE EUR PAR ORDINARY 10,992 12,014
SBA COMM CLASS A 12,880 10,598
SCHLUMBERGER LTD 46,947 44,551
SCIENCE APPLICATIONS INTL CORP 7,890 9,501
SEI INVESTMENTS 13,282 23,012
SENSATA TECHNOLOGIES HLDG NV 19,892 12,275
SERVICE CORP INTL COM 15,654 18,518
SERVICENOW INC 12,860 50,886
SHELL PLC 1,785 3,947
SHELL PLC .07 EUR PAR ORDINARY 5,691 5,332
SHIFT4 PMTS INC CL A 5,385 7,680
SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 3,353 2,830
SHOPIFY INC CL A 32,497 50,400
SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 3,864 2,856
SMC CORP 6273 JPY PAR ORDINARY 3,092 2,769
SNAP ON INC 3,082 6,450
SOCIEDAD Q&M CHLE SPDADR 1,857 1,745
SONY CORP ADR NEW 22,278 48,668
SPOTIFY TECH S.A. REG SHS 909 895
SPS COMMERCE INC DELAWARE 10,630 9,200
SS AND C TECHNOLOGIES HOLDINGS INC 31,296 40,315
STANDEX INTL CORP 11,204 11,032
STATE STREET CORP 9,162 12,661
STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2,001 1,638
SUMCO CORP 3436 JPY PAR ORDINARY 5,595 4,455
SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY 2,578 2,528
SYMRISE AG ADR 23,227 27,995
SYSCO CORP 21,727 32,954
T ROWE PRICE SMALL CAP VALUE FUND CLASS I 746,561 861,836
TAIWAN S MANUFCTRING ADR 18,234 19,749
TAKE TWO INTER SOFTWARE 8,770 12,517
TAPESTRY INC 7,312 7,840
TDK CORP 6762 JPY PAR ORDINARY 3,443 3,428
TE CONNECTIVITY LTD 35,073 38,459
TELEDYNE TECHNOLOGIES INC 12,313 13,460
TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2,944 3,006
TERUMO 4543 FN JPY PAR ORDINARY 1,388 1,480
TEXAS INSTRUMENTS INC 47,902 53,815
TEXTRON INC 2,469 6,808
TFI INTERNATIONAL INC 2,736 2,567
THERMO FISHER SCIENTIFIC INC 62,651 61,387
THOR INDUSTRIES INC 15,282 14,069
TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2,651 2,462
TOTALENERGIES SE 23,599 25,942
TOTALENERGIES SE 2.5EUR PAR ORD CL B 7,976 6,687
TRACTOR SUPPLY CO 46,248 55,978
TRANE TECHNOLOGIES PLC 20,046 23,269
TRANSUNION 12,424 19,098
TRAVELERS COMPANIES INC 4,735 10,840
TRAVELSKY TECHNOLOGY LTD 1.HKD PAR ORDINARY 3,258 2,983
U HAUL HOLDING CO SER N 13,717 17,101
U S PHYSICAL THERAPYCOM 12,248 11,355
UBER TECHNOLOGIES INC 31,194 39,087
UFP TECHNOLOGIES INC 5,563 3,912
UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 1,358 945
UNICREDIT SPA EUR PAR ORDINARY 4,164 3,999
UNILEVER PLC .03 GBP 3,257 2,734
UNILEVER PLC NEW ADR 20,374 26,195
UNION PACIFIC CORP 47,522 56,782
UNITED PARCEL SERVICE INCORPORATED CLASS B 19,937 13,493
UNITEDHEALTH GROUP INC 52,148 109,772
US BANCORP 14,437 18,845
VANECK VECTORS ETF TR GOLD MINERS ETF 156,709 243,813
VANGUARD MEGA CAP GROWTH ETF 627,667 1,024,567
VANGUARD MEGA CAP VALUE INDEX FUND 500,878 562,095
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS 634,418 1,183,285
VANGUARD SHORT-TERM BOND FUND ADMIRAL 1,671,801 1,696,876
VIRTU FINANCIAL INC A 16,564 28,580
VISA INC CLASS A 57,664 139,058
VONOVIA SE EUR PAR ORDINARY 1,519 1,284
VONTIER CORP 10,437 9,665
W R BERKLEY CORP 29,933 31,601
WABTEC 22,077 43,416
WAL-MART STORES INC 33,421 71,377
WARNER MUSIC GROUP CORP CL A 21,506 20,150
WASTE MANAGEMENT INC 31,979 53,878
WATERS CORP 12,757 14,839
WELLS FARGO & CO NEW DEL 11,426 15,874
WHITE MTNS INS GRP LTD 13,431 29,176
WILLSCOT MOBILE MINI HOLDINGS CORP CL A 15,334 13,213
WISDOMTREE INC 10,619 10,458
WORKDAY INC CL A 25,254 28,899
WYNDHAM HOTELS AND RESORTS INC REG 5,150 8,164
XCEL ENERGY INC 11,229 12,694
YETI HLDGS INC COM 10,928 10,398
YUM CHINA HOLDINGS INC R .01 USD PAR ORDINARY 3,810 4,769
ZIMMER BIOMET HLDGS INC 21,183 19,964
ZOETIS INC CL A 27,675 36,008

TY 2024 InvestmentsGovtObligationsSch
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
US Government Securities - End of Year Book Value:

331,220
US Government Securities - End of Year Fair Market Value:

322,789
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 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 528,036 782,146
HEDGE FUND INVESTMENT (HMF) AT COST 971,887 2,033,508
HEDGE FUND INVESTMENT (IMS) AT COST 1,096,747 1,280,638
HEDGE FUND INVESTMENT (NBSO) AT COST 243,442 390,876
HEDGE FUND INVESTMENT (PA) AT COST 223,920 203,344
HEDGE FUND INVESTMENT (TTEM) AT COST 880,327 974,259
JNL ANNUITY AT COST 1,936,351 2,070,800
PRIVATE EQUITY INVESTMENT (20MBCLP-CL A) AT COST 668,256 64,000
PRIVATE EQUITY INVESTMENT (20MBCLP-CL B) AT COST 256,495 128,000
PRIVATE EQUITY INVESTMENT (AEV/HO/MSDC/PE) AT COST 357,010 23,007
PRIVATE EQUITY INVESTMENT (BSCP I) AT COST 4,452 250,000
PRIVATE EQUITY INVESTMENT (SBC) AT COST 14,584 0
PRIVATE EQUITY INVESTMENT (WMB) AT COST 450,721 906,000

TY 2024 LegalFeesSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 12,955 1,192   11,763


TY 2024 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 125,257 96,412 96,412
ARTWORK AND GUN COLLECTIONS 61,850 61,850 63,800
HCM SIDE-POCKET INVESTMENT 6,430 7,907 16,775
TAX RECEIVABLE 24,000 7,800 7,800


TY 2024 OtherDecreasesSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Description Amount
BOOK/TAX DIFFERENCES AND ADJUSTMENTS 214,004


TY 2024 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 10,633 6,593   4,041
LICENSES 70 43   27
POSTAGE 315 195   120
INSURANCE 4,865 3,016   1,849
OFFICE SUPPLIES 2,203 1,366   837
OUTSIDE SERVICE 7,677 4,760   2,718
VEHICLE EXPENSE 74 46   28
PORTFOLIO DEDUCTIONS FROM K-1'S 33,799 33,799   0
MEALS AND ENTERTAINMENT 3,000 1,860   464
BANK FEES 11 0   11


TY 2024 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) -3 0 -3
FROM K-1 (20MBC-A) 33,091 0 33,091
FROM K-1 (20MBC-B) 74,718 0 74,718
FROM K-1 (MSDC) -435 0 -435
FROM K-1 (WMB) -31 0 -31
FROM K-1 (PELP) -2,276 -126 -2,276
CH - OTHER INCOME 16,219 0 16,219
FROM K-1 (ERBOF) -925 -1,681 -925
FROM K-1 (CATTE) 9,935 9,935 9,935
FROM K-1 (BSC) -8,911 0 -8,911
TAX REFUND 8,405   8,405


TY 2024 OtherLiabilitiesSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Description Beginning of Year - Book Value End of Year - Book Value
ACCRUED EXPENSES 215,000 200,000


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TY 2024 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 900,000 156,859 2016-09 2026-09 MONTHLY 300.0000000000 % INVESTMENT INTEREST SALE OF INVESTMENT   0
ICCF HOMES LLC NONE 200,000 157,591 2017-11 2029-11 MONTHLY 300.0000000000 % MORTGAGE BUSINESS LOAN   0

TY 2024 OtherNotesLoansRcvblShortSch2
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Name of 501(c)(3) Organization Balance Due
OTHER RECEIVABLES
  		134,520


TY 2024 OtherProfessionalFeesSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 136,924 136,924   0


TY 2024 TaxesSchedule
Name:
PETER C & EMAJEAN COOK FOUNDATION
EIN:
38-2752251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,254 12,254   0
FEDERAL EXCISE TAX 72,000 0   0
INCOME TAX EXPENSE 2,678 0   0