2024-05-20T12:03:29-04:00 2023-12-31 383259823 TKH GROUP PC 900 DIX STREET SUITE 100 OTSEGO MI 49078 990PF 2023-01-01 383476657 BRENTON & SUSAN COOK FOUNDATION COOK BREN 2693708003 864 S HEATHWOOD DRIVE MARCO ISLAND FL 341455865 BRENTON P COOK PRESIDENT 2693708003 2024-05-16 BRENTON COOK XXX-XX-XXXX true TIMOTHY K HUTCHENS CPA P00124952 2696941810 2024-05-16 2023 2023-04-26 12:10:37Z X 15240 X X 646 646 2166 2166 271 170275 271 3083 3083 2900 2900 1208 1208 313 313 20 20 4441 4421 20 7250 7250 11691 4421 7270 -8608 0 11319 15240 15240 193466 180937 204785 196177 15240 0 X 204785 196177 204785 196177 204785 196177 204785 -8608 196177 196177 MORGAN STANLEY - ST P 104810 102484 2326 2326 MORGAN STANLEY -ST P 86 86 86 MORGAN STANLEY - LT P 65033 67520 -2487 -2487 271 2412 0 256 256 256 256 false false false false false false false false true MI true false true false false true N/A BRENTON COOK 2693708003 864 S HEATHWOOD DRIVE MARCO ISLAND FL 34145 false false false false false false false false false false false false false false false false false false false false SUSAN L COOK 864 S HEATHWOOD DRIVE MARCO ISLAND FL 34145 SECRETARY 000.00 0 0 0 REBECCA L MARTIN 2467 LORRAINE DRIVE ALLEGAN MI 49010 TRUSTEE 000.00 0 0 0 BRENTON P COOK 864 S HEATHWOOD DRIVE MARCO ISLAND FL 341455865 PRESIDENT 000.00 0 0 0 NONE NONE N/A 171381 17817 0 189198 189198 2838 186360 9318 9318 9318 9318 9318 7270 7270 9318 3461 851 4312 7270 7270 2048 2048 2264 0 2264 1413 851 BRENTON P COOK SUSAN L COOK X ASSOCIATION OF BAPTISTS FOR WORLD EVANGELISM 522 LEWISBERRY ROAD NEW CUMBERLAND PA 170712313 NONE OPERATIONS 1000 BILLY BLACKWOOD MINISTRIES INC PO BOX 777 GOODLETTSVILLE TN 37070 OPERATIONS 1000 MARCO PRESBYTERIAN CHURCH 875 W ELKCAM CIRCLE MARCO ISLAND FL 34145 NONE PUBLIC OPERATIONS 1200 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PUBLIC OPERATIONS 1000 MCLAREN PORT HAVEN FOUNDATION 1201 STONE ST SUITE 11 PORT HURON MI 48060 NONE PUBLIC OPERATIONS 1500 DAVID'S HOUSE MINISTRIES 2251 HOPE GROVE AVE SW WYOMING MI 49509 NONE OPERATIONS 500 BARRY COUNTY HUMANE SOCIETY 231 S BROADWAY ST HASTINGS MI 49058 NONE OPERATIONS 100 LIFECHANGE COMMUNITY CURCH 3014 NEWELL ST DORR MI 49323 NONE OPERATIONS 100 ATLANTIC BAPTISTCHURCH 10084 ATLANTIC RD ATLANTIC VA 23303 NONE OPERATIONS 100 FILTER OF HOPE 1400 JACK WARNER PKWY NE TUSCALOOSA AL 35404 NONE OPERATIONS 500 ONE SAVE INTERNATIONAL PO BOX 192 HUDSONVILLE MI 49426 NONE OPERATIONS 250 7250 14 646 14 2166 18 271 3083 3083 false false false false false false false false false false 2900 2900 INVESCO QQQ TRUST SERIES 1 AT COST 8644 ISHARES US BASIC MATERIALS AT COST 9188 ISHARES US INDUSTRIALS AT COST 9204 SPDR S&P 500 EFT TRUST AT COST 10824 VANGUARD HIGH DIV YIELD AT COST 11162 US TREASURY NOTE DUE 12-31-22 AT COST US TREASURY NOTE DUE 3-31-23 AT COST US TREASURY NOTE DUE 4-30-23 AT COST US TREASURY NOTE DUE 6-30-23 AT COST US TREASURY NOTE DUE 7-31-23 AT COST US TREASURY NOTE DUE 8-31-23 AT COST US TREASURY NOTE DUE 1-31-23 AT COST US TREASURY NOTE DUE 9-30-23 AT COST EV PARAMETRIC COMMOD STRAT AT COST LOOMIS SAYLES GLB EQ & INC Y AT COST VANGUARD WELLESLEY INC INV AT COST COLUMBIA DIVIDEND INCOME INST AT COST AMGEN INC 001 AT COST 5530 BAE SYS PLC SPOON ADR AT COST 5573 BLACKSTONE INC AT COST 4634 CHENIERE ENERGY INC 001 AT COST 5029 COLUMBIA DIVIDEND INCOME INST AT COST 11656 NVDIA CORPORATION 001 AT COST 4725 US TREASURY NOTE DUE 02-29-24 AT COST 9945 US TREASURY NOTE DUE 05-31-24 AT COST 9864 US TREASURY NOTE DUE 07-31-24 AT COST 9827 US TREASURY NOTE DUE 08-15-24 AT COST 9708 US TREASURY NOTE DUE 09-30-24 AT COST 9744 VANGUARD FTSE DEVELOPED MKTS E AT COST 5948 US TREASURY NOTE DUE 12-31-23 AT COST 9745 WEX BK MIDVALE UTAH CD DUE AT COST 9997 1ST REP BK SAN FRANCISCO DUE 4-04-24 AT COST 9995 BANK OF CHINA NEW NEW YORK NY CD AT COST 9995 EXPENSES 20 20 1208 1208 BRENTON COOK 864 S HEATHWOOD DRIVE MARCO ISLAND FL 34145