2025-01-15T13:54:45-05:00 2024-09-30 381964450 WILLIS & JURASEK PC CPAS 4100 SPRING ARBOR ROAD JACKSON MI 492019306 990PF 2023-10-01 760802655 ADDISON P COOK III FOUNDATION ADDI 5177888660 4100 SPING ARBOR RD JACKSON MI 49201 DENNIS C REGAN TREASURER 5177888660 2025-01-08 true false DENNIS C REGAN CPA P01299596 5177888660 2025-01-15 2023 2024-10-15 13:58:12Z X 9222810 X 3000350 17641 17641 196079 184439 34242 895505 34242 3248312 236322 2500 1250 1250 2372 20 10989 9890 1099 15861 11140 2369 382300 382300 398161 11140 384669 2850151 225182 356248 223499 223499 1022281 3112792 8069530 892389 929781 1378529 4228680 9222810 0 X 1378529 4228680 1378529 4228680 1378529 4228680 1378529 2850151 4228680 4228680 PUBLICALLY TRADED SECURITIES P 2023-09-30 2024-06-14 895505 861263 34242 34242 34242 34242 3130 3130 3130 2000 2000 1130 false false false false false false false true true MI true false false false false true N/A DENNIS C REGAN 5177888660 4100 SPRING ARBOR ROAD JACKSON MI 49201 false false false false false false false false false false false false false false false false false false false false ADDISON P COOK III 3411 STONEWALL ROAD JACKSON MI 49203 PRESIDENT 000.00 0 0 0 PAUL A COOK 356 SPENCER FERNDALE MI 48220 DIRECTOR 000.00 0 0 0 DENNIS C REGAN 4100 SPRING ARBOR RD JACKSON MI 49203 TREASURER 000.00 0 0 0 DANIEL M MACHNIK 408 W MICHIGAN AVE JACKSON MI 49201 DIRECTOR 000.00 0 0 0 MICHAEL FALAHEE 280 W COURTLAN ST JACKSON MI 49201 DIRECTOR 000.00 0 0 0 CONNIE WORTMAN 169 PINE HILL HORTON MI 49246 DIRECTOR 000.00 0 0 0 NONE NONE N/A 7631127 326126 0 7957253 7957253 119359 7837894 391895 391895 3130 3130 388765 388765 388765 384669 384669 388765 1590 1336 2700 5626 384669 384669 4096 4096 1530 0 1530 1530 ADDISON P COOK III X JACKSON DISTRICT LIBRARY 244 W MICHIGAAN AVE JACKSON MI 49201 GENERAL FUND 25000 JACKSON COLLEGE FOUNDATION 2111 EMMONS RD JACKSON MI 49203 GENERAL FUND 15000 JACKSON SYMPHONY ORCHESTRA 215 W MICHIGAN AVE JACKSON MI 49201 GENERAL FUND 10000 ELLA SHARP MUSEUM 3225 FOUTH STREET JACKSON MI 49203 GENERAL FUND 40000 MICHIGAN THEATRE OF JACKSON 124 N MECHANIC JACKSON MI 49201 RESTORATION PROJECTS 50000 JACKSON MICHIGAN CHORALE 215 W MICHIGAN AVE JACKSON MI 49201 GENERAL FUND 3000 JACKSON SCHOOL FOR THE ARTS 634 N MECHANIC JACKSON MI 49201 GENERAL FUND 10000 DEERFIELD ACADENY P O BOX 87 DEERFIELD MA 01342 GENERAL FUND 10000 LOST RAILWAY MUSEUM 142 W MICHIGAN AVE GRASS LAKE MI 49240 GENERAL FUND 30000 COLLEGE CAREER ACCESS CENTER 1082 JACKSON CROSSING JACKSON MI 49202 GENERAL FUND 8000 LUMEN CHRISTI CATHOLIC SCHOOL 3483 SPRING ARBOR RD JACKSON MI 49203 GENERAL FUND 10000 FAMILY SERVICES OF JACKSON 330 W MICHIGAN AVE JACKSON MI 49201 GENERAL FUND 6000 JACKSON INTERFAITH SHELTER 414 S BLACKSTONE ST JACKSON MI 49201 GENERAL FUND 15000 JACKSON SOUTHWEST LITTLE LEAGUE 1112 HAMILTON ST JACKSON MI 49201 GENERAL FUND 10000 COUNCIL PREVENTION OF CHILD ABUSE 606 GREENWOOD PL JACKSON MI 49203 GENERAL FUND 5000 DAHLEM CONSERVANCY 7117S JACKSON RD JACKSON MI 49201 GENERAL FUND 20000 JUNIOR ACHHIEVEMENT OF MI EDGE INC 724 W MICHIGAN AVE JACKSON MI 49201 GENERAL FUND 15000 ST PAUL EPISCOPAL CHURCH - JACKSON 309 S JACKSON JACKKSON MI 49201 GENERALL FUND 100000 UNCLE PHIL'S BBQ 400 S JACKSON ST JACKSON MI 49201 GENERAL FUND 300 382300 17641 196079 34242 247962 247962 false false false false false false false false false false X X 1 ADDISON P COOK III ESTATE 4100 SPRING ARBOR RD JACKSON MI 49201 3000000 X X 1 254 ADOBE SYSTEMS INC 137843 2023-12-12 1 85 BERKSHIRE HATHAWAY INC CL B 28615 2023-12-12 1 313 DOW INC 15299 2023-12-12 1 289 MCDONALDS CORP 74388 2023-12-12 1 547 PHILIP MORRIS INTL INC 50202 2023-12-12 1 340 TARGET CORP 36814 2023-12-12 1 272 WALMART INC 43461 2023-12-12 1 ABBOTT LABORATORIES 68005 2023-12-12 1 391 CHEVRON CORPORATION 64497 2023-12-12 1 313 DUPONT DE NEMOURS INC 22878 2023-12-12 1 306 MERCK & CO 31420 2023-12-12 1 553 PROCTER & GAMBLE CO 82244 2023-12-12 1 281 TRAVELER COS INC 45320 2023-12-12 1 340 YUM BRANDS INC 40695 2023-12-12 1 680 ALTRIA GROUP INC 28955 2023-12-12 1 850 CISCO SYSTEMS 44919 2023-12-12 1 918 EMERSON ELECTRIC CO 84098 2023-12-12 1 415 MICROSOFT CORP 136378 2023-12-12 1 495 RTX CORP 36279 2023-12-12 1 1173 U S BANCORP 36958 2023-12-12 1 813 APPLE INC 140652 2023-12-12 1 680 COCA COLA CO 37131 2023-12-12 1 510 EXXON MOBIL CORP 56569 2023-12-12 1 1020 ORACLE CORPORATION 105562 2023-12-12 1 496 SCHLUMBER LTD 28875 2023-12-12 1 5581 VANGUARD INFLATION PROTECT 127582 2023-12-13 1 1258 BANK OF AMERICA CORP 32991 2023-12-12 1 680 COLGATE PALMOLIVE 49883 2023-12-12 1 595 JP MORGAN CHASE & CO 85039 2023-12-12 1 510 PEPSICO INC 81933 2023-12-12 1 884 STARBUCKS CORP 83439 2023-12-12 1 56371 VANGUARD INTER TAX EXEMPT 733682 2023-12-13 1 119 BECTON DICKINSON 30789 2023-12-12 1 306 WALT DISNEY CO 25321 2023-12-12 1 170 JOHNSON & JOHNSON 25969 2023-12-12 1 1802 PFIZER INC 55644 2023-12-12 1 411 STRYKER CORP 109161 2023-12-12 1 1020 VERIZON COMMUNICATIONS 32284 2023-12-12 INDIRECT ACCOUNTING FEES 2500 1250 1250 VANGUARD INTERMEDIATE TERM BOND 446280 464969 VANGUARD INTERMEDIATE CORP BOND ETF 446109 464812 1101 MCDONALDS CORP BEGIN 812 110570 335266 884 STARBUCKS CORP 83439 86181 340 TARGET CORP 36814 52992 543 WARNER BROS DISCOVERY INC 4480 340 YUM BRANDS INC 40695 47501 5380 ALTRIA GROUP INC BEGIN 4700 79277 274595 680 COCA COLA CO 37131 48865 2080 COLGATE PALMOLIVE 80901 215925 1639 KRAFT HEINZ CO 41008 57545 4918 MONDELEZ INTERNATIONAL INC 76768 362309 1510 PEPSICO INC BEGIN 1000 117208 256776 4047 PHILIP MORRIS INTL BEGIN 3500 114125 491306 553 PROCTOR & GAMBLE CO 82244 95780 816 WALMART INC 43461 65892 391 CHEVRON CORPORATION 64497 57583 1400 CONOCOPHILLIPS 22502 147392 550 EXXON MOIL CORP 56569 59782 496 SCHLUMBERGER LTD 28875 20807 2200 AMERICAN EXPRESS 77417 596640 600 AMERIPRISE FINANIAL INC 22302 281886 1268 BANK OF AMERICA CORP 32991 49917 85 BERKSHIRE HATHAWAY INC CL B 28615 39122 1995 JP MORGAN CHASE & CO 1400 142833 420666 380 STATE STREET CORP 14097 33619 281 TRAVELEERS COS INC 45320 65788 1173 U S BANCORP 36958 53642 200 VISA INC 4144 54990 3032 ABBOTT LABORATORIES BEGIN 2330 125897 345678 2000 ABBVIE INC 48683 394960 119 BECTON DICKINSON 30789 28691 170 JOHNSON & JOHNSON 25969 27550 306 MERCK & CO INC 31420 34749 1802 PFIZER INC 55644 52150 411 STRYKER CORP 109161 148478 420 CARRIER GLOBAL CORP 1497 33806 918 EMERSON ELECTRIC CO 84098 100402 210 OTIS WORLDWIDE CORP 3021 21827 915 RTX CORP BEGIN 420 43518 110861 254 ADOBE SYSTEMS INC 137843 131516 3213 APPLE INC BEGIN 2400 147863 748629 850 CISCO SYSTEMS 44919 45237 456 IBM CORP 34441 100812 91 KYNDRYL HOLDONGS INC 810 2091 1215 MICROSOFT CORP BEGIN 800 174826 522815 1020 ORACLE CORPORATION 105562 173808 71 THE CHEMOURS COMPANY 102 1443 152 CORTEVA INC 362 8936 465 DOW INC BEGAIN 152 15953 25403 465 DUPONT DE NEMOURS INC 23875 41436 2245 AT&T INC 2 49390 5036 COMCAST CORP 115149 210354 306 WALT DISNEY CO 25321 29434 3034 VERIZON COMMUNICTIONS 2014 141106 136257 1067 VODAFONE GROUP PLC 1067 1 10691 500 ENTERGY CORP 13470 65805 460 NEXTERA ENERGY INC 4851 38884 2300 XCEL ENEGY INC 45878 150190 EXPENSES HUNTINGTON BANK 10989 9890 1099 FEDERAL INCOME TAX 2352 MI REGISTRATION FEES 20 20