2025-04-12T00:38:09-04:00 2023-12-31 833878725 ELITE TAX & FINANCIAL PLLC 1069 E MAIN ST OWOSSO MI 48867 990PF 2023-01-01 382283809 COOK FAMILY FOUNDATION COOK 9897251621 PO BOX 278 OWOSSO MI 48867 THOMAS B COOK EXECUTIVE DIRECTOR 9897251621 2024-04-08 true false ROBERT DORCEY CPA P00565681 9897201120 2025-04-08 X 2023 2025-03-06 01:10:19Z X X 36257116 X 22472649 333868 333868 329070 329070 1028115 2423822 220072 -49521 -51397 -49521 24114181 831613 -49521 85154 17031 156722 511 4596 101378 9848 91530 8525 1705 6820 26829 210 10082 10082 498 21131 4226 16905 11516 11516 695 695 37464 671 25697 459994 44979 157064 613873 613873 1073867 44979 770937 23040314 786634 808 1956 1956 220925 901240 901867 543394 128495 543394 543394 4975418 21850360 27058158 2540437 7619787 7751741 60891 59433 1956 1458 7868039 30918195 36257116 700 10542 700 10542 X 7867339 30907653 7867339 30907653 7868039 30918195 7867339 23040314 30907653 30907653 220072 10934 10934 10934 7100 3834 10934 false false false false false false false true true MI true false false false false true WWW.COOKFAMILYFOUNDATION.ORG THOMAS COOK 9897251621 P O BOX 278 120 W EXCHANGE ST SUITE 202 OWOSSO MI 48867 false false false false true false false false false false false false false false false false false false false false false PAUL C COOK 1116 RIVERSIDE OWOSSO MI 48867 PRESIDENT 000.00 0 0 0 THOMAS B COOK 815 LAKESIDE DR OWOSSO MI 48867 EXECUTIVE DI 25.00 85154 28519 0 ANNA E OWENS 815 LAKESIDE DR OWOSSO MI 48867 TRUSTEE 000.00 0 0 0 BAILEY LEPPERT 1945 BROOKSIDE LN OWOSSO MI 48867 SECRETARY TR 000.00 0 0 0 MATT VAN EPPS 618 N ADA ST OWOSSO MI 48867 TRUSTEE 000.00 0 0 0 SUSIE PHILLIPS 622 5TH ST OWOSSO MI 48867 TRUSTEE 000.00 0 0 0 YVETTE COLLARD PO BOX 278 OWOSSO MI 48867 ADMIN 40.00 78923 29861 KERRY DUTCHER PO BOX 278 OWOSSO MI 48867 ADMIN 40.00 72692 25653 NONE N/A 19570636 413662 10000 19994298 19994298 299914 19694384 984719 984719 10934 10934 973785 973785 973785 770937 770937 973785 167308 633995 849742 212565 324830 2188440 770937 770937 202848 202848 1985592 0 1985592 598455 849742 212565 324830 TOM COOK EXECUTIVE DIRECTOR P O BOX 278 120 W EXCHANGE ST SUITE 202 OWOSSO MI 48867 9897251621 LETTER OR GRANT FORMAT ANNUAL STATE OF MICHIGAN-FOCUSES ON SHIAWASSEE COUNTY SHIAWASSEE RESD 114 W NORTH ST OWOSSO MI 48867 EDUCATION CHILD DEVELOPMENT 86000 UNIVERSITY OF MICHIGAN 3003 S STATE ST 8000 WOLVERINE TOWER ANN ARBOR MI 48109 EDUCATION SCHOLARSHIPS AND RELATED-SPECIAL 144046 UNIVERSITY OF MICHIGAN 3003 S STATE ST 8000 WOLVERINE TOWER ANN ARBOR MI 48109 EDUCATION SCHOLARSHIPS AND RELATED-DC 213471 VARIOUS OTHERS PO BOX 278 OWOSSO MI 48867 EDUCATION EDUCATIONAL SUPPORT 1884 VARIOUS OTHERS PO BOX 278 OWOSSO MI 48867 CAPACITY ORGANIZATIONAL SUPPORT 3721 VARIOUS OTHERS PO BOX 278 OWOSSO MI 48867 COMMUNITY OTHER GRANTS 49421 VARIOUS OTHERS PO BOX 278 OWOSSO MI 48867 COMMUNITY TECHNOLOGY TRAINING & NETWORKING 111330 SEDP 215 N WATER ST OWOSSO MI 48867 EDUCATION COMMUNITY DEVELOPMENT 4000 613873 333868 329070 1028115 OTHER INVESTMENT GAINS/LOSS -51397 B L COOK TRUST-EIN 92-61787 1876 1641532 1641532 false false false false false false false false false false X X 1 BRUCE L COOK ESTATE 120 E EXCHANGE ST OWOSSO MI 48867 7860734 X 2 JACQUELINE P COOK ESTATE 120 E EXCHANGE ST OWOSSO MI 48867 14591820 X X 1 MERRILL LYNCH STOCK TRANSFERRED 7860734 2023-06-15 2 MERRILL LYNCH STOCK TRANSFERRED 11258185 2023-10-15 2 MERRILL LYNCH IRA TRANSFERRED 2790241 ACCOUNTING 8525 1705 6820 OFFICE FURNITURE & CABINETS 2008-12-01 26021 26021 200DB 7.0000 PHONES 2008-12-03 448 448 200DB 7.0000 LEASEHOLD IMPROVEMENTS 2008-12-01 8211 7937 S/L 15.0000 274 APPLE COMPUTER 2012-03-23 1944 1944 200DB 5.0000 IPAD AIR WI-FI 2014-03-12 667 667 200DB 5.0000 MAC MINI 2015-06-18 942 942 200DB 5.0000 LIGHTING & ELECTRICAL 2015-08-12 3798 2116 150DB 15.0000 224 VIDEO SCREEN & MOUNT 2015-08-14 571 571 200DB 5.0000 TECH TABLE 2015-08-18 2578 2578 200DB 7.0000 FRONT DESK/KITCHEN/CABINETS 2015-08-20 3520 3520 200DB 7.0000 CABINETS AND DESIGN 2015-09-18 10602 10602 200DB 7.0000 IMAC - BRUCE 2015-06-24 1589 1589 200DB 5.0000 ISHARES CORE S&P 500 2022-12 PURCHASE 2023-04 2439 2328 111 WK KELLOGG CO 2022-10 PURCHASE 2023-10 5 9 -4 BLACKROCK HEALTH SCIENCE OPPORTPORFT 2023-06 PURCHASE 2023-09 129574 129773 -199 ASSURED GUARANTY 2016-12 PURCHASE 2023-09 32000 32000 ETRADE FINCL CO 2022-10 PURCHASE 2023-07 50000 45960 584 3456 LEUCADIA NTL CORP 2016-11 PURCHASE 2023-10 35000 35000 MOSAIC CO 2016-12 PURCHASE 2023-11 50000 50000 NTL FUEL GAS CO 2016-12 PURCHASE 2023-03 34000 33875 125 ONEOK INC 2017-11 PURCHASE 2023-06 30000 30000 OCEANEERING INTL 2017-08 PURCHASE 2023-11 40000 40000 21ST CENTY FOX 2017-11 PURCHASE 2023-04 35000 35000 WORTHINGTON INDS 2017-10 PURCHASE 2023-07 50000 50000 APPLE INC 2019-01 PURCHASE 2023-04 9686 2322 7364 AUTOMATIC DATA PROC 2022-10 PURCHASE 2023-06 156618 166286 -9668 CISCO SYSTEMS INC 2012-10 PURCHASE 2023-08 80158 26374 53784 ISHARES CORE S&P 500 2014-06 PURCHASE 2023-04 7723 3708 4015 BLACKROCK HEALTH SCIENCE OPPORT PORT 2022-06 PURCHASE 2023-09 339663 340343 -680 ABBVIE INC SHS 1994-03 PURCHASE 2023-05 190400 12250 178150 CARDINAL HEALTH INC OHIO 2022-10 PURCHASE 2023-11 113665 76921 36744 CARRIER GLOBAL CORP 1997-09 PURCHASE 2023-12 148164 40747 107417 CISCO SYSTEMS INC 2004-02 PURCHASE 2023-08 63075 30096 32979 DT MIDSTREAM INCORP 2022-10 PURCHASE 2023-11 27129 26927 202 JOHNSON AND JOHNSON COM 1997-09 PURCHASE 2023-07 102181 18525 83656 OTIS WORLDWIDE CORP 1997-09 PURCHASE 2023-08 119301 40976 78325 TRAVELERS COS INC 1991-05 PURCHASE 2023-02 159886 19690 140196 RTX CORP 1997-09 PURCHASE 2023-10 195796 102706 93090 WK KELLOGG CO 2022-10 PURCHASE 2023-12 2287 3307 -1020 MERRILL LYNCH BONDS 7619787 7751741 MERRILL LYNCH SECURITIES 21850360 27058158 60891 59433 1458 EXPENSES POSTAGE 961 961 OFFICE SUPPLIES 13630 9880 INSURANCE-W/C 611 61 550 OTHER EXPENSE 8811 8811 PUBLICITY 7346 INSURANCE-LIABILITY 6105 610 5495 OTHER INVESTMENT GAINS/LOSSSE -51397 -51397 -51397 B L COOK TRUST-EIN 92-6178784 1876 1876 PAYROLL TAXES W/H3 700 6215 SIMPLE IRA 4327 GRANT ADMIN ADMIN PROF SERVICES 26619 INVESTMENT FEES 210 210 ADMIN IRS-EXCISE 2653 2653 OTHER 7429 7429