2024-10-19T11:39:07-05:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 760201807 Kelly Gene Cook Sr Charitable Foundation KELL 7133461304 9 Southside Cir Houston TX 77025 Ronald G Page Treasurer 7133461304 2024-10-19 1 0 Kurt Coburn P01638285 7134395739 2024-10-19 2023 2024-10-15 13:58:12Z X 46370106 X X 22310 22310 785326 785326 2017131 10519162 2017131 2824767 2824767 80000 20000 60000 83500 0 83500 18671 0 18671 8868 4434 4434 238460 237786 674 36195 0 0 451 0 9254 0 9254 25964 6491 19473 17664 4416 13248 519027 273127 209254 2042931 2042931 2561958 273127 2252185 262809 2551640 54844 87544 87544 1234274 1548038 1548038 1926264 2218904 2042335 25701213 25126887 38744457 4068856 4270920 3944325 3858 451 0 3407 3407 32985451 33255700 46370106 10161 13563 10161 13563 X 32975290 33242137 0 0 0 0 32975290 33242137 32985451 33255700 32975290 262809 4038 33242137 0 33242137 Publicly traded securities P 10383935 8502031 1881904 1881904 Capital gain distribution P 101932 101932 101932 Litigation settlement P 33295 33295 33295 2017131 35468 0 35468 0 35468 29000 0 19000 0 48000 X 0 12532 12532 0 0 0 0 0 0 0 0 0 0 0 1 1 MS TX 1 0 0 0 0 1 N/A Blazek Vetterling 7134395739 2900 Weslayan Ste 200 Houston TX 77027 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Deborah Rochelle 9 Southside Cir Houston TX 77025 President 5.00 16000 0 0 Robert B Kneppler 9 Southside Cir Houston TX 77025 Vice President 5.00 16000 0 0 Ronald G Page 9 Southside Cir Houston TX 77025 Treasurer 5.00 16000 0 0 Carolyn Bost 9 Southside Cir Houston TX 77025 Director 5.00 16000 0 0 Julie Thompson 9 Southside Cir Houston TX 77025 Directror 5.00 16000 0 0 Katy Pacelli 109 Millcreek Corners Ste D Brandon MS 39047 Exec. Dir. 40.00 83500 16301 0 0 Eagle Capital Management LLC 499 Park Ave 17 New York NY 10022 Investment Mgmt 148518 Regions Bank 210 E Capitol 3rd Floor Plaza Jackson MS 39201 Investment Mgmt 89268 0 0 41530689 1533318 0 43064007 0 0 43064007 645960 42418047 2120902 2120902 35468 35468 2085434 4038 2089472 0 2089472 2252185 0 3858 2256043 2089472 1964019 0 0 2256043 1964019 0 0 292024 0 0 0 0 0 0 0 0 1797448 0 0 0 Kelly Gene Cook Sr Char Foundation 9 Southside Circle Houston TX 77025 7133461304 See Statement 11 See Statement 11 See Statement 11 Case Western Reserve University 10900 Euclid Ave Cleveland OH 44106 None I Scholarships - C. Owens 2500 Duke University Box 90759 Durham NC 27708 None I Scholarships - J. Mitchell 2000 Edward Via College of Osteopathic M 910 S Donahue Drive Auburn AL 36832 None I Scholarships - Frederick 12500 Johns Hopkins University School of 3400 N Charles Street Garland Hall Ste B33 Baltimore MD 21218 None I Scholarships - Joel 25000 MB Swayze Educational Foundation PO Box 23276 Jackson MS 39225 None I Scholarships - J. Bowman, D. Davis, L. Elenkov, S. Elenkov, C. Furr, S. Hall, P. Lane, C. May, L. Mei, V. Nagaranjan, F. Neira, Y. Ni, A. Prasad, C. Ratliff, A. Richert, A. Tran 17000 Massachusetts Institute of Technolo 77 Massachusetts Avenue Building 11 Rm 120 Cambridge MA 02139 None I Scholarships - J. Flowers 4000 Mississippi College PO Box 4066 CLinton MS 39058 None I Computers - Decker, Pool, Van 5646 Mississippi College PO Box 4066 Clinton MS 39058 None I Scholarships - F. Anderson, A. Averick, J. Bower, E. Brassfield, J. Cobb, C. Cook, A. Decker, E. Ethis, J. Fulton, E. Hammons, B. McGlothin, A. Pool, S. Pool, N. Van, G. Winters, R. Winter 113931 Mississippi State University Scholarships Financial Aid PO Box 9501 Mississippi State MS 39762 None I Computers - Andolino, Harrison, Owah, Sanders, Tribble 10310 Mississippi State University Scholarships Financial Aid PO Box 9501 Mississippi State MS 39762 None I Scholarships - A. Andolino, B. Bailey, J. Crane, H. Gibson, E. Hardy, H. Horton, A. Howard, Z. Jackson, K. Love, J. Moore, H. O'Bryant, D. Owah, O. Parker, J. Rodgers, R. Russell, H. Sanders 121444 Mississippi State University Scholarships Financial Aid PO Box 9501 Mississippi State MS 39762 None I Scholarships - A. Shelly, G. Sidaway, B. SpencerS. Steele, S. Tribble, L. Tynes, G. Womack, C. Hensley, G. Jarrell, N. Keen, S. Lakshminarayanan, A. Davis, D. Matheny, S. Ladnier, S. Steele 121444 Reformed Theological Seminary 4268 I 55 North Jackson MS 39211 None I Scholarships - B. McGlothin 5000 Rice University PO Box 1892 - Office of Financial Aid MS 12 Houston TX 772511892 None I Scholarship - Vargheese 6000 Texas Tech University Health Scienc 3601 4th St MS 8310 Lubbock TX 79430 None I Scholarships - Griffin 15000 University of Alabama Box 870120 Tuscaloosa AL 35487 None I Scholarships - S. Connelly, J. Jarrell, A. Trigg 7500 University of Alabama at Birmingham 936 Building 1720 2nd Avenue South Birmingham AL 35294 None I Scholarships - Iftekhar 5000 University of Florida PO Box 114025 Gainesville FL 32611 None I Scholarships - Lam 5000 University of Houston 4800 Calhoun Road Houston TX 77004 None I Scholarships - B. Morales 20000 University of Mississippi Office of Financial Aid 257 Martindale Center University MS 38677 None I Computers - Allen, Nguyen, Scales 6545 University of Mississippi Office of Financial Aid 257 Martindale Center University MS 38677 None I Scholarships - A. Lawson, S. May, A. Nguyen, K. Patel, M. Perry, J. Pilcher, S. Rickles, J. Scales, J. Scruggs, M. Shields, E. Suh, C. Ta, J. Tucker, C. Warren, J. White, J. Wilson 84669 University of Mississippi Office of Financial Aid 257 Martindale Center University MS 38677 None I Scholarships - S. Allen, J. Barnes, J. Benne, A. Bird, L. Causey, K. Chow, H. Clayton, L. Cook, M. Dawson, C. Epps, H. Hagemann, A. Harrington, C. Hartline, A. Hendon, J. Hernandez, S. Hill, K. LaPorte, 84731 University of Mississippi Foundatio PO Box 249 University MS 38677 None I Scholarships - Mikell Law Scholarships - M. Arroyo - Casillas, R. Hill, N. McClain, A. Meeks, A. Powell 30000 University of Mississippi Medical C 2500 North State Street Jackson MS 39216 None I Scholarships - A. Andrus, J. Jefferson, K. Williams, M. Johnson, J. Cobb-Martin, C. Quillia 61819 University of North Carolina - Chap 2215 SASB North CB 1400 4500 Ridge Road Chapel Hill NC 27599 None I Scholarships - J. Kees 6000 University of Southern Mississippi Southern Station Box 5101 Hattiesburg MS 39406 None I Computers - Coleman 2834 University of Southern Mississippi Southern Station Box 5101 Hattiesburg MS 39406 None I Scholarships - B. Coleman, J. Cleaver, D. Conway, D. Cooper, S. Edmondson, M. Heath, R. Holloway, O. Knight, K. Miller, H. O'Bryant, K. Pettway, M. Simmons, B. Sykes, A. Williams, M. Cockrell, C. Fleming, L. Smith, S. Stutzman 93769 University of Tennessee at Martin Room 116 Adminstrative Building 554 University Street Martin TN 38238 None I Scholarships - K. May 5854 William Carey University WCU Box 7 710 WM Carey Parkway Hattiesburg MS 39401 None I Scholarships - Singh 25000 Yale University PO Box 208232 New Haven CT 065208232 None I Scholarships - M. Pitre 4000 Bonne Ecole Elementary 900 Rue Verand Slidell LA 70458 N/A GOV Teacher enrichment - McAllister - St. Tammany, Pichon - St. Tammanny 8059 Boys and Girls Country 18806 Roberts Rd Hockley TX 77077 N/A PC General support 50000 Briarwood School 12207 Whittington Drive Houston TX 77077 N/A PC Teacher Intensive Program and Scholarships 100000 Broadmoor Elementary 9650 Goodwood Blvd Baton Rouge LA 70816 N/A GOV Teacher enrichment - Carlson - EBRP 5000 Denham Springs High School 1000 N Range Avenue Denham Springs LA 70726 N/A GOV Teacher enrichment -Jacobsen - Livingston, Starkey - Livingston 6937 Denham Springs Jr High 401 Hatchell Lane Denham Springs LA 70726 N/A GOV Teacher enrichment -Welsch - Livingston 3727 East Baton Rouge Public Schools 6650 Cedar Grove Drive Baton Rouge LA 70812 N/A GOV Teacher enrichment - Scheuerman - EBRP 4536 French Camp Academy One Fine Way French Camp MS 39745 N/A PC General support 35000 Greenbrier Elementary 12203 Canterbury Dr Baton Rouge LA 70814 N/A GOV Teacher enrichment - Vu - EBRP 3904 Jefferson Terrace Academy 5601 Upton Drive Baton Rouge LA 70809 N/A GOV Teacher enrichment - Bezue - EBRP 4974 Kosciuko Foundation for Education Excellence PO Box 1184 Kosciuko MS 39090 N/A PC General support 50000 MB Swayze Educational Foundation PO Box 23276 Jackson MS 39225 N/A PC Teacher enrichment - 17 teachers at $500; 3 teachers at $1,000 11500 Magnolia Speech School 733 Flag Chapel Road Jackson MS 39209 N/A PC Contributions - Operating expenses and capital campaign 200000 Mandeville Middle 2525 Soult Street Mandeville LA 70448 N/A GOV Teacher enrichment - New - St. Tammany 5000 Mississippi State University P O Box 9544 Mississippi State MS 39762 N/A GOV Civil & Environmental Engineering Building, and KGC Foundation Enviromental Enginnering Lab Equipment Fund 100000 Mississippi Toughest Kids Foundation P O Box 520 Crystal Springs MS 39059 N/A PC Camp Kamassa 100000 North Live Oak Elementary 36605 Outback Road Denham Springs LA 70706 N/A GOV Teacher enrichment - Dunlap - Livingston 3114 Northshore High 100 Panther Dr Slidell LA 70461 N/A GOV Teacher enrichment - Agacbuken - St. Tamman, Graham - St. Tammany 4889 Options Inc 19362 West Shelton Road Hammond LA 70404 N/A PC Horticulture Education Program 120000 Pearl River High 39110 Rebel Lane Pearl River LA 70452 N/A GOV Teacher enrichment - Johnson - St. Tammany 5000 Scotlandville Pre-Engineering Magnet 9147 Elm Grove Garden Dr Baton Rouge LA 70807 N/A GOV Teacher enrichment - LaCour - EBRP 3623 Small Steps Nurturing Center 2902 Jensen Drive Houston TX 77026 N/A PC Operating expenses 40000 South Fork Elementary 23300 Walker South Road Denham Springs LA 70726 N/A GOV Teacher enrichment - Bernard - Livingston, Jarman - Livingston 7726 Tchefuncte Middle 1530 W Causeway Approach Mandeville LA 70471 N/A GOV Teacher enrichment - Jackson - St. Tammany 4256 Texas Hearing Institute 3100 Shenandoah Street Houston TX 77021 N/A PC Melinda Webb School - Scholarships 25000 University of Houston PO Box 867 Houston TX 77001 N/A GOV College of Medicine - Simulation Theatre 50000 University of Mississippi Foundation 406 University Avenue Oxford MS 38655 N/A PC Science Innovation Institute 50000 University of Southern Mississippi Southern Station Box 5101 Hattiesburg MS 39406 N/A GOV DuBard School for Language Disorders 125000 Walker Elementary 13327 Wildcat Dr Walker LA 70785 N/A GOV Teacher enrichment - Simmons - Livingston 3161 Walker High 9677 Florida Blvd Walker LA 70785 N/A GOV Teacher enrichment - Sylvester - Livingston 4896 Westdale Middle 5650 Claycut Road Baton Rouge LA 70806 N/A GOV Teacher enrichment - Mann - EBRP 3133 2042931 0 14 22310 14 785326 18 2017131 0 2824767 0 2824767 0 0 0 0 0 0 0 0 0 0 Tax planning and compliance 8868 4434 4434 Furniture and Fixtures (2023) 2023-02-01 3183 SL 10.000000000000 372 0 Machinery and Equipment (2023) 2023-05-01 675 SL 5.000000000000 79 0 Form 990-PF, Part XIV, Line 2 - Grants and scholarship programs The Foundation's mission is to help people in need and to see that children are educated regardless of race, religion, or disabilities. Foundation funding is provided in three categories. To submit a request for grant funding, contact the Foundation's Jackson office: 109 Millcreek Corners, Suite D, Brandon, MS 39047. For Cook Scholarships see below for contact information. Grants:The Foundation supports educational and charitable organizations conducting programs in support of its mission. For example, the Foundation has funded professorial chairs at three Mississippi colleges. The Foundation has supported a Mississippi school for language disorders, Mississippi school buildings, and Texas schools that serve disabled and homeless children. The Foundation primarily supports programs in Mississippi, Texas, and Louisiana. Proposals are considered in the annual fall meeting and are due by October 1st.Scholarships:A Cook Scholarship program has been established at the following schools in Mississippi:Mississippi College, Mississippi State University, The University of Mississippi, and The University of Southern Mississippi. Scholarship awards are also made for study at other schools. A Star Student Program awards scholarships to the seniors with the top twenty ACT high school scores in the State of Mississippi in cooperation with the Mississippi Economic Council.Teacher Enrichment Program:The Foundation conducts Teacher Enrichment programs in Louisiana and Mississippi.Grants in Louisiana are paid to schools to fund project proposals submitted by individual teachers. Grants in Mississippi are awarded through the M.B. Swayze Foundation in cooperation with the Mississippi Economic Council.Line 2b - The form in which applications should be submitted and information and materials they should include: For Grants: Grant requests should include a description of the program to be funded, along with a budget, time frame and evaluation methods, the organization's most recent financial statements (audit if performed), proof of public charity status, and the most recent Form 990.For Cook Scholars: The financial aid form of the institution's scholarship service, or similar information, and personal financial information should be sent to the person designated below for the respective institution for which a student is making application.Line 2d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:Undergraduates: To be eligible, students must:1) Be a United States Citizen and a Mississippi resident2) Be a full-time student with a minimum of fifteen (15) academic hours per semester3) Maintain a satisfactory grade point average as determined by the Foundation (min. 2.5 cumulative GPA/min. 2.0 semester GPA)4) Not be a physical education major5) Not be married or have a child6) Not be suspended from school.Graduate school: Cook Scholars who maintain an overall grade point average of 3.0 or above in their undergraduate studies and meet the above scholarship requirements for all eight semesters are eligible to receive $5,000 per semester for a maximum of four semesters. For Cook Scholars who maintain a 3.5 GPA or better and plan to attend medical school, this graduate scholarship may be expanded to four years with a maximum of $25,000 per year provided the student maintains a GPA that is satisfactory to the medical school the student is attending. A special program awards graduate assistantships in speech pathology only at the University of Southern Mississippi to Cook Scholars and any other interested graduate students.Students must apply for these scholarships to the financial aid officers listed below. Each student is personally interviewed and selected by the Board of Directors of the Foundation.Listing of persons to whom applications should be submitted:Mississippi CollegeMrs. Tawesia Colyer, Director of Financial AidMississippi CollegeP.O. Box 4035 Clinton, MS 39056(601) 925-3800Mississippi State UniversityMrs. Lori Ball, Executive Director of Financial Aid & ScholarshipsOffice of Admissions and ScholarshipsP.O. Box 6334 Mississippi State, MS 39762(662) 325-2224University of MississippiMrs. Cindy May, Associate Dir. of Financial AidUM Office of Financial Aid257 Martindale CenterUniversity, MS 38677(662) 915-5549University of Southern MississippiDannetta Winters, Assistant DirectorUndergraduate ScholarshipsOffice of Undergraduate ScholarshipsKennard-Washington Hall, Room 200118 College Dr., Hattiesburg, MS 39406(601) 266-4540For Speech Pathology only:University of Southern MississippiAlison Webster, Interim DirectorDuBard School for Language DisordersBox 10035Hattiesburg, MS 39406-0035(601) 266-5223 36,000 shs Air Lease Corp 3.75% 01 Jun 2026 35515 34746 33,000 shs Anheuser-Busch InBev Worldwide Inc 4.9% 23 Jan 2031 34140 34378 37,000 shs AT&T Inc 4.5% 15 May 2035 36512 35120 126,548 shs Baird Aggregate Bond Fund 1372174 1247759 33,000 shs Bank of America Corp 6.11% 29 Jan 2037 33968 35246 35,000 shs Bank of America Corp Variable 3.559% 23 Apr 2027 35475 33686 38,000 shs Bank of Nova Scotia/The 1.05% 02 Mar 2026 37814 35010 36,000 shs Bank of Nova Scotia/The 2.2% 03 Feb 2025 35704 34896 40,000 shs Berkshire Hathaway Finance Corp 4.25% 15 Jan 2049 45591 37414 41,000 shs BlackRock Inc 1.9% 28 Jan 2031 40633 34637 35,000 shs BP Capital Markets America Inc 3.796% 21 Sep 2025 35530 34510 37,000 shs Capital One Financial Corp 3.65% 11 May 2027 36819 35327 39,000 shs Charles Schwab Corp/The .9% 11 Mar 2026 38618 35763 51,000 shs Citigroup Inc Variable 6.063095% 30 Oct 2024 50778 51029 44,000 shs Comcast Corp 3.75% 01 Apr 2040 47077 37848 33,000 shs Equinor ASA 3.7% 01 Mar 2024 33657 32893 35,000 shs Gilead Sciences Inc 3.65% 01 Mar 2026 35390 34290 43,000 shs Goldman Sachs Group Inc/The Variable 2.65% 21 Oct 2032 42321 35832 38,000 shs HSBC Holdings PLC Variable 3.973% 22 May 2030 38748 35529 42,000 shs Intel Corp 2% 12 Aug 2031 41122 35468 35,000 shs International Business Machines Corp 3.45% 19 Feb 2026 35232 34102 36,000 shs International Business Machines Corp 3.5% 15 May 2029 36491 34363 72,000 shs JPMorgan Chase & Co Variable 3.782% 01 Feb 2028 73859 69543 36,000 shs Kroger Co/The 2.65% 15 Oct 2026 35756 34025 36,000 shs Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 36799 35216 312,625 shs Lord Abbett Short Duration Income Fund 1308951 1206732 36,000 shs Lowe's Cos Inc 3.65% 05 Apr 2029 38200 34742 39,000 shs Molson Coors Beverage Co 5% 01 May 2042 36594 37665 34,000 shs Morgan Stanley 3.7% 23 Oct 2024 34447 33559 37,000 shs Procter & Gamble Co/The 3% 25 Mar 2030 37473 34670 76,000 shs Royal Bank of Canada .875% 20 Jan 2026 75099 70490 38,000 shs Shell International Finance BV 2.375% 07 Nov 2029 37361 34227 37,000 shs Southern Co/The 3.7% 30 Apr 2030 37143 34909 49,000 shs Sysco Corp 3.3% 15 Feb 2050 41071 36030 38,000 shs Toyota Motor Credit Corp 1.125% 18 Jun 2026 37874 35103 38,000 shs Toyota Motor Credit Corp .8% 09 Jan 2026 37824 35265 38,000 shs Verizon Communications Inc .85% 20 Nov 2025 37635 35299 38,000 shs Bank of New York Mellon Corp/The .75% 28 Jan 2026 37791 35019 36,000 shs Hormel Foods Corp .65% 03 Jun 2024 35833 35280 40,000 shs Fidelity National Information Services Inc 1.65% 01 Mar 2028 39151 35684 39,000 shs Truist Financial Corp 1.267% 02 Mar 2027 38741 35703 34,000 shs American Tower Corp 5.8% 15 Nov 2028 34009 35318 1,502 shs Aon PLC 159161 437113 2,077 shs Apple Inc 29672 399885 15,855 shs Baird Mid Cap Growth Fund 321973 391473 88 shs BlackRock Inc 19318 71438 4,261 shs Capital One Financial Corp 349643 558702 865 shs Charter Communications Inc 242617 336208 373 shs Chevron Corp 38027 55637 330 shs Chubb Ltd 37098 74580 13,665 shs Comcast Corp 443438 599210 166 shs Costco Wholesale Corp 67776 109573 465 shs Eaton Corp PLC 27964 111981 254 shs Eli Lilly & Co 19022 148062 37,429 shs EuroPacific Growth Fund 2053654 2049625 1,136 shs Exxon Mobil Corp 53845 113577 1,590 shs Fifth Third Bancorp 52136 54839 446 shs Fiserv Inc 55337 59247 6,788 shs General Electric Co 392001 866352 2,265 shs Goldman Sachs Group Inc/The 390009 873769 2,467 shs Hilton Worldwide Holdings Inc 169042 449216 251 shs Home Depot Inc/The 33973 86984 406 shs Honeywell International Inc 38306 85142 113 shs Intuit Inc 9108 70628 20,368 shs iShares Core MSCI EAFE ETF 1299998 1432889 4,234 shs iShares Core S&P 500 ETF 1186886 2022285 3,149 shs iShares Core S&P Mid-Cap ETF 339706 872745 7,943 shs iShares Core S&P Small-Cap ETF 237079 859830 3,141 shs iShares S&P Small-Cap 600 Growth ETF 371737 393065 5,189 shs iShares S&P Small-Cap 600 Value ETF 361394 534830 581 shs JPMorgan Chase & Co 23927 98828 12,534 shs JPMorgan Mid Cap Value Fund 447740 450085 4,102 shs Liberty Broadband Corp 385488 330580 1,909 shs Marriott International Inc/MD 127747 430499 254 shs Mastercard Inc 85246 108334 232 shs McDonald's Corp 30159 68790 1,012 shs Merck & Co Inc 50398 110328 3,669 shs Meta Platforms Inc 470297 1298679 5,062 shs Microsoft Corp 248955 1903514 1,037 shs Mondelez International Inc 56500 75110 1,899 shs Netflix Inc 405261 924585 765 shs NextEra Energy Inc 11200 46466 494 shs NVIDIA Corp 28358 244639 397 shs Packaging Corp of America 55106 64675 189 shs Pioneer Natural Resources Co 30993 42502 338 shs PPG Industries Inc 40725 50548 65,803 shs Prosus NV 457799 391528 1,101 shs PulteGroup Inc 55853 113645 546 shs Qualcomm Inc 39552 78968 153 shs S&P Global Inc 69217 67400 17,917 shs Safran SA 548046 790677 334 shs Salesforce Inc 63562 87889 206 shs SBA Communications Corp 63908 52260 307 shs Stryker Corp 77463 91934 144 shs Thermo Fisher Scientific INC 6467 76434 914 shs TJX Cos Inc/The 62329 85742 267 shs T-Mobile US Inc 34620 42808 384 shs United Parcel Service Inc 40858 60376 1,546 shs UnitedHealth Group Inc 162084 813923 1,005 shs Visa Inc 199547 261652 226 shs Walmart Inc 19130 35629 688 shs Walt Disney Co/The 59772 62120 16,444 shs Wells Fargo & Co 520221 809374 2,646 shs Woodward Inc 273136 360200 412 shs Zoetis Inc 37307 81316 9,633 shs AerCap Holdings NV 523261 715925 11,168 shs Alphabet Inc 273280 1569395 11,875 shs Amazon.com Inc 742130 1804288 18,816 shs Vanguard Short-Term Treasury ETF 1149344 1097537 283 shs Hershey Co/The 63666 52763 24,347 shs Vanguard Emerging Markets Stock Index Fund/United States 839226 831923 10,330 shs ConocoPhillips 1053553 1199003 1,330 shs Elevance Health Inc 488307 627175 15,219 shs Shell PLC 873213 1001410 43,478 shs Diamond Hill Large Cap Fund 1366977 1383475 797 shs Xcel Energy Inc 55447 49342 332 shs Tesla Inc 97781 82495 403 shs Progressive Corp/The 57811 64190 26,059 shs JPMorgan Large Cap Growth Fund 1534378 1644870 22 shs Chipotle Mexican Grill Inc 45607 50313 193 shs Adobe Systems INC 94387 115144 84 shs TransDigm Group Inc 69028 84974 523 shs Dexcom Inc 57813 64899 966 shs Fortive Corp 69586 71127 2,187 shs Occidental Petroleum Corp 137190 130586 34,632 shs Bayer AG 529412 319653 3,617 shs SAP SE 479743 559152 4,749 shs Taiwan Semiconductor Manufacturing Co Ltd 436856 493896 2218904 2042335 0 0 Machinery and equipment 3183 372 2811 2811 Furniture and fixtures 675 79 596 596 Bank charges and fees 63 16 47 Insurance 616 154 462 Office Expenses 13890 3472 10418 Telephone 3095 774 2321 Return of prior year qualifying distributions 4038 Investment management fees 237786 237786 0 Grant reviewers 674 0 674 Excise tax 36195 0 0