2023-06-14T08:42:04-05:00 2022-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2022-01-01 760201807 Kelly Gene Cook Sr Charitable Foundation KELL 7133461304 10006 Pine Forest Road Houston TX 77042 Ronald G Page Treasurer 7133461304 2023-06-14 1 Ronald Page 999009999 1 Kurt Coburn P01638285 7134395739 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 39272143 X X 5421 5421 693219 693219 1823905 12689352 1823905 2522545 2522545 80000 20000 60000 79500 0 79500 17894 0 17894 8500 4250 4250 247299 246144 1155 39316 0 0 86 0 8787 0 8787 20529 5132 15397 16963 2742 14221 518874 278268 201204 2208229 2208229 2727103 278268 2409433 -204558 2244277 29296 54844 54844 909466 1234274 1234274 396 1813047 1926264 1681055 25689738 25701213 32661639 4743555 4068856 3640331 2556 2556 86 0 0 33185584 32985451 39272143 7381 10161 7381 10161 X 33178203 32975290 0 0 0 0 33178203 32975290 33185584 32985451 33178203 -204558 1645 32975290 0 32975290 Publicly traded securities P 12565409 10865447 1699962 1699962 Capital gain distribution P 121110 121110 121110 Litigation settlement P 2833 2833 2833 1823905 31195 0 31195 0 31195 24000 0 7195 0 31195 X 0 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 10006 Pine Forest Road Houston TX 77042 President 5.00 16000 0 0 Robert B Kneppler 10006 Pine Forest Road Houston TX 77042 Vice President 5.00 16000 0 0 Ronald G Page 10006 Pine Forest Road Houston TX 77042 Treasurer 5.00 16000 0 0 Carolyn Bost 10006 Pine Forest Road Houston TX 77042 Director 5.00 16000 0 0 Julie Thompson 10006 Pine Forest Road Houston TX 77042 Directror 5.00 16000 0 0 Katy Pacelli 109 Millcreek Corners Ste D Brandon MS 39047 Exec. Dir. 40.00 79500 11057 0 0 Eagle Capital Management LLC 499 Park Ave 17 New York NY 10022 Investment Mgmt 154496 Regions Bank 210 E Capitol 3rd Floor Plaza Jackson MS 39201 Investment Mgmt 91648 0 0 41537610 892815 0 42430425 0 0 42430425 636456 41793969 2089698 2089698 31195 31195 2058503 1645 2060148 0 2060148 2409433 0 2409433 2060148 2313304 0 0 2409433 2313304 0 0 96129 0 0 0 0 0 0 0 0 1964019 0 0 0 Kelly Gene Cook Sr Char Foundation 10006 Pine Forest Road Houston TX 77042 7133461304 See Statement 11 See Statement 11 See Statement 11 Brown University Campus Box 1911 69 Brown St 2nd Fl Providence RI 02912 None I Scholarships - Q. Han 2000 Case Western Reserve University 10900 Euclid Ave Cleveland OH 44106 None I Scholarships - C. Owens 5000 Duke University Box 90759 Durham NC 27708 None I Scholarships - J. Mitchell 4000 Edward Via College of Osteopathic M 910 S Donahue Drive Auburn AL 36832 None I Scholarships - Frederick 25000 Johns Hopkins University School of 3400 N Charles Street Garland Hall Ste B33 Baltimore MD 21218 None I Scholarships - Joel 22500 MB Swayze Educational Foundation PO Box 23276 Jackson MS 39225 None I Scholarships - A. Zhang, W. Taylor, Sadie Pullen, R. Littleton, A. Yu, S. LeRoux, R. Yang, Sara Pullen, J. Miller, D. Chawla, R. Miller, J. Jordan, N. Carpenter, L. Lesley, C. Norvell, R. Hsieh, C. Purvis 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 - Phillips, Estis, Pool 5345 Mississippi College PO Box 4066 Clinton MS 39058 None I Scholarships - F. Anderson, A. Averick, J. Bower, E. Brassfield, J. Cobb, C. Cook, E. Ethis, J. Fulton, E. Hammons, B. McGlothin, A. Mynatt, M. Phillips, A. Pool 95960 Mississippi State University Scholarships Financial Aid PO Box 9501 Mississippi State MS 39762 None I Scholarships - J. Moore, O. Parker, J. Rodgers, R. Russell, G. Sidaway, B. Spender, S. Steele, G. Trigg, L. Tynes, G. Womack, C. Hensley, G. Jarrell, N. Keen, S. Lakshminarayanan 74780 Mississippi State University Scholarships Financial Aid PO Box 9501 Mississippi State MS 39762 None I Computers - Jackson, Crane, Horton, Love, Russell, Trigg 10550 Mississippi State University Scholarships Financial Aid PO Box 9501 Mississippi State MS 39762 None I Scholarships - B. Bailey, S. Boone, J. Crane, A. Davis, C. Francis, H. Gibson, H. Gibson, E. Hardy, T. Hitt, H. Horton, A. Howard, Z. Jackson, K. Love, D. Matheny, K. Michel 74780 Rice University PO Box 1892 - Office of Financial Aid MS 12 Houston TX 772511892 None I Scholarship - Vargheese 3000 Troy University 116 Adams Admin Building Troy AL 36082 None I Scholarships - Buford 10000 University of Alabama Box 870120 Tuscaloosa AL 35487 None I Scholarships - J. Layton 5000 University of Alabama at Birmingham 936 Building 1720 2nd Avenue South Birmingham AL 35294 None I Scholarships - T. Nguyen, A. Love, Iftekhar 15000 University of Florida PO Box 114025 Gainesville FL 32611 None I Scholarships - Lam 5000 University of Houston 4800 Calhoun Road Hammond TX 77004 None I Scholarships - A. Economon 20000 University of Mississippi Office of Financial Aid 257 Martindale Center University MS 38677 None I Computers - Andrus, Causey, Hill, Hendon, Hernandez, Ta 17038 University of Mississippi Office of Financial Aid 257 Martindale Center University MS 38677 None I Scholarships - A. Lawson, S. May, K. Patel, M. Perry, J. Pilcher, S. Rickles, J. Scruggs, M. Shields, E. Suh, C. Ta, J. Tucker, J. White, J. Wilson, R. Winters 91366 University of Mississippi Office of Financial Aid 257 Martindale Center University MS 38677 None I Scholarships - A. Andrus, J. Barnes, J. Benne, L. Causey, H. Clayton, L. Cook, B. DiGiovanni, H. Hagemann, A. Harrington, A. Hendon, J. Hernandez, S. Hill, J. Jefferson 91367 University of Mississippi Foundatio PO Box 249 University MS 38677 None I Scholarships - Mikell Law Scholarships - M. Arroyo-Casillas, R. Hill, J. Lindsay, A. Powell 30000 University of Mississippi Medical C 2500 North State Street Jackson MS 39216 None I Scholarships - A. Andrus, J. Jefferson, K. Williams, S. Boone, C. Jones - Allen, M. Johnson, C. Quillian 88672 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 Notre Dame 115 Main Building Notre Dame IN 46556 None I Scholarships - M. Bisner 3000 University of Southern Mississippi Southern Station Box 5101 Hattiesburg MS 39406 None I Scholarships - K. Bates, J. Cleaver, D. Conway, D. Cooper, H. Dye, S. Edmondson, M. Heath, O. Knight, K. Miller, H. O'Bryant, K. Pettway, M. Simmons, B. Sykes, A. Williams, C. Fleming, A. Parker, M Rigdon, L. Smith 122682 University of Southern Mississippi Southern Station Box 5101 Hattiesburg MS 39406 None I Computers - Sykes, Dye, Williams 5345 University of Tennessee at Martin Room 116 Adminstrative Building 554 University Street Martin TN 38238 None I Scholarships - K. May 7403 University of Toronto 172 St George Street Toronto Ontario CA M5R OA3 None I Scholarships - A. Whitwam 2500 Walden University 15297 Collection Center Dr Chicago IL 606930001 None I Scholarships - R. Ivey 5000 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 2000 Audubon Elementary 10730 Goodwood Blvd Baton Rouge LA 70815 N/A GOV Teacher enrichment - Benoit - EBRP 4047 Boys and Girls Country 18806 Roberts Rd Hockley TX 77077 N/A PC Contributions - general support 100000 Briarwood School 12207 Whittington Drive Houston TX 77077 N/A PC Contributions - Teacher Intensive Program and Scholarships 100000 Chapel Hill Church Chapel Hill Church French Camp MS 39745 N/A PC Contributions - general support 1500 Cypress Cove Elementary 540 S Military Rd Slidell LA 70461 N/A GOV Teacher enrichment - Brockhoff - St. Tammany 4600 Denham Spring HS 1129 S Range Avenue Denham Springs LA 70726 N/A GOV Teacher enrichment -Eiland, Thomasson - Livingston 9854 French Camp Academy One Fine Way French Camp MS 39745 N/A PC Contributions - general support 35000 French Settlement Elementary 15810 LA 16 French Settlement LA 70733 N/A GOV Teacher enrichment - Elliott - Livingston 4933 Goodwood Center 6550 Seven Oaks Ave Baton Rouge LA 70806 N/A GOV Teacher enrichment - Stafford - EBRP 4428 Juban Parc Junior High 12470 Brown Road Denham Springs LA 70726 N/A GOV Teacher enrichment - Brignac - Livingston 4987 Kosciuko Foundation for Education Excellence PO Box 1184 Kosciuko MS 39090 N/A PC Contributions - general support 50000 Live Oak High 36079 LA Hwy 16 Denham Springs LA 70706 N/A GOV Teacher enrichment - Bolin - Livingston 4700 Livingston Parish Literacy & Tech Center 9261 Florida Blvd Walker LA 70785 N/A GOV Teacher enrichment - Arnold - Livingston 5000 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 Madisonville Junior High 106 Cedar St Madisonville LA 70447 N/A GOV Teacher enrichment - Addison - St. Tammany 4818 Magnolia Speech School 733 Flag Chapel Road Jackson MS 39209 N/A PC Contributions - Operating expenses and capital campaign 200000 Magnolia Trace Elementary 1405 LA 1088 Mandeville LA 70448 N/A GOV Teacher enrichment - Kuylen - St. Tammany 4619 Mississippi State University P O Box 9544 Mississippi State MS 39762 N/A GOV Contributions - Civil & Environmental Engineering Building, and KGC Foundation Enviromental Enginnering Lab Equipment Fund 200000 Mississippi Toughest Kids Foundation P O Box 520 Crystal Springs MS 39059 N/A PC Contributions - Camp Kamassa 150000 Northshore High 100 Panther Dr Slidell LA 70461 N/A GOV Teacher enrichment - Galiano - St. Tammany 4940 Options Inc 19362 West Shelton Road Hammond LA 70404 N/A PC Contributions - Horticulture Education Program 120000 Shenandoah Elementary 16555 Appomattox Ave Baton Rouge LA 70817 N/A GOV Teacher enrichment - Beaucoudray - EBRP 4018 Small Steps Nurturing Center 2902 Jensen Drive Houston TX 77026 N/A PC Contributions - Operating expenses 40000 Springfield High 27322 Highway 42 Springfield LA 70462 N/A GOV Teacher enrichment - Hill - Livingston 5000 University of Houston 4800 Calhoun Road Hammond TX 77004 N/A GOV College of Medicine - Simulation Theatre 50000 University of Mississippi Foundation PO Box 249 University MS 38677 N/A PC Contributions - Science Innovation Institute 50000 University of Southern Mississippi Southern Station Box 5101 Hattiesburg MS 39406 N/A GOV Contributions - DuBard School for Language Disorders 125000 Walker Elementary 13327 Wildcat Dr Walker LA 70785 N/A GOV Teacher enrichment - Simmons - Livingston 4933 Westdale Heights Elementary 2000 College Dr Baton Rouge LA 70808 N/A GOV Teacher enrichment - Huffty - EBRP 4923 Westdale Middle 5650 Claycut Baton Rouge LA 70806 N/A GOV Teacher enrichment - Neucere - EBRP 3141 2208229 0 14 5421 14 693219 18 1823905 0 2522545 0 2522545 0 0 0 0 0 0 0 0 0 0 Tax planning and compliance 8500 4250 4250 Machinery and Equipment 2018-04-01 2556 2470 SL 5.000000000000 86 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 Public Education Forum of Mississippi 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. Amanda Beck, Director of Financial AidMississippi CollegeP.O. Box 4035 Clinton, MS 39056(601) 925-3800Mississippi State UniversityMrs. Lori Ball, Director of Undergraduate AdmissionsOffice 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 MississippiDr. Missy Schrader, DirectorDuBard School for Language DisordersBox 10035Hattiesburg, MS 39406-0035(601) 266-5223 35,000 shs Air Lease Corp 3.75% 01 Jun 2026 34559 32806 33,000 shs Amgen Inc 2.25% 19 Aug 2023 32897 32435 32,000 shs Anheuser-Busch InBev Worldwide Inc 4.9% 23 Jan 2031 33136 32110 34,000 shs AT&T Inc 4.5% 15 May 2035 33727 30961 114,140 shs Baird Aggregate Bond Fund 1252865 1095750 30,000 shs Bank of America Corp 6.11% 29 Jan 2037 30898 30422 35,000 shs Bank of America Corp Variable 3.559% 23 Apr 2027 35475 32790 37,000 shs Bank of Nova Scotia/The 1.05% 02 Mar 36925 32753 33,000 shs Bank of Nova Scotia/The 2.2% 03 Feb 32856 31083 35,000 shs Berkshire Hathaway Finance Corp 4.25% 15 Jan 2049 41137 31416 40,000 shs BlackRock Inc 1.9% 28 Jan 2031 39827 32470 33,000 shs BP Capital Markets America In 3.796% 21 Sep 2025 33543 32430 35,000 shs Capital One Financial Corp 3.65% 11 May 2027 34959 32974 36,000 shs Charles Schwab Corp 0.9% 11 Mar 2026 35951 31962 49,000 shs Citigroup Inc Variable 0.776% 30 Oct 2024 48923 46950 38,000 shs Comcast Corp 3.75% 01 Apr 2040 42367 31340 37,000 Equinor ASA 3.7% Mar 2024 33826 32531 3,400 shs Gilead Sciences Inc 3.65% 01 Mar 34406 32778 40,000 shs Goldman Sachs Group Inc/The Variable 39941 31583 38,000 shs HP Inc 3.4% Jun 2030 37937 32321 37,000 HSBC Variable 3.973% May 2030 37859 32478 Intel Corp 2% 12 Aug 2031 39520 31680 37,000 Intl Bus Machines 3.45% Feb 2026 32288 31724 36,000 Intl Bus Machines 3.5% May 2029 35560 32202 74,000 JPMorgan Chase 3.782% Feb 2028 69136 62598 39,000 Kroger Co/The 2.65% Oct 2026 35756 33082 35,000 Lloyds Banking Gp 4.375% Mar 2028 35836 33275 265,774 Lord Abbett St Duration Inc Fd 1198634 1090405 37,000 Lowe's Cos Inc 3.65% Apr 2029 36330 31451 41,000 Mitsubishi UFJ Fin 0.85% Sep 2024 32023 30884 40,000 Molson Coors Beverage 5% May 2042 34071 32113 37,000 Morgan Stanley 3.7% Oct 2024 33466 32224 39,000 Oracle Corp 2.625% Feb 2023 30943 30903 36,000 Procter & Gamble 3% Mar 2030 35654 31998 83,000 Royal Bk Canada 0.875% 20 Jan 2026 70621 63105 44,000 Shell Intl Fin BV 2 .75% Nov 2029 36484 32074 36000 Southern Co 3.70% Apr 2030 37143 33499 44,000 Sysco Corp 3.3% Feb 2050 39130 30377 41000 Toyota Motor Corp 1.125% 18 Jun 2026 36984 32732 41000 Toyota Motor Corp 0.8% 09 Jan 2026 36909 33001 40,000 Verizon Com Inc 0.85% Nov 2025 34944 31265 41,000 Bank of New York Melon Corp 0.75% 28 Jan 2026 36885 32812 Hormel Foods Corp 0.65% 03 Jun 2024 32998 31088 38,000 shs Fidelity National Information Services Inc 1.65% 01 Mar 2028 37462 31604 36,000 shs Truist Financial Corp 1.267% 02 Mar 2027 36065 31892 1,361 shs Aon PLC 87808 408491 2,217 shs Apple Inc 48074 288055 15,855 shs Baird Mid Cap Growth Fund 321973 333123 545 shs Best Buy Co Inc 60725 43714 90 shs BlackRock Inc 20397 63777 4,704 shs Capital One Financial Corp 385329 437284 919 shs Charter Communications Inc 256653 311633 555 shs Chevron Corp 59875 99617 464 shs Chubb Ltd 56642 102358 13,490 shs Citigroup Inc 668635 610153 17,474 shs Comcast Corp 572310 611066 127 shs Costco Wholesale Corp 44481 57976 11,118 shs DISH Network Corp 427088 156097 510 shs Eaton Corp PLC 32968 80045 400 shs Eli Lilly & CO 37998 146336 19,953 shs EuroPacific Growth Fund 1086157 979281 929 shs Evolution AV 120397 90903 1,213 shs Exxon Mobil Corp 59084 133794 1,624 shs Fifth Third Bancorp 53347 53283 508 shs Fiserv Inc 63150 51344 8,703 shs General Electric Co 618940 729224 2,506shs Goldman Sachs Group Inc 441547 860510 4102 shs Hilton Worldwide Holdings Inc 305519 518329 283 shs Home Depot Inc 41574 89388 406 shs Honeywell International Inc 38306 87006 1,813 shs IAC/Interactive Corp 232187 80497 129 shs Intuit Inc 15228 50209 11,191 shs iShares Core MSCI EAFE ETF 675962 689813 7,923 shs iShares Core S&P 500 ETF 2286180 3047093 3,149 shs iShares Core S&P Mid-Cap ETF 339706 761712 7,943 shs iShares Core S&P Small-Cap ETF 237079 751726 3,141 shs iShares S&P Small-Cap 600 Growth ETF 371737 339448 5,189 shs iShares S&P Small-Cap 600 Value ETF 361394 473808 594 shs JPMorgan Chase 24859 79655 12,530 shs JPMorgan Mid Cap Value Fund 447740 429788 4,359 shs Liberty Broadband Corp 424140 332461 3,165 shs Marriott International Inc/MD 213170 471237 282 shs Mastercard Inc 94878 98060 258 shs McDonald's Corp 37125 67991 1,280 shs Merck & Co Inc 71896 142016 6913 shs Meta Platforms Inc 1216284 831910 6649 shs Microsoft Corp 326903 1594563 1,119 shs Mondelez International Inc 61165 74581 4,206 shs Morgan Stanley 119193 357594 2,681 shs Naspers Ltd 106897 88473 3,700 shs Netflix Inc 1105390 1091056 913 shs NextEra Energy Inc 19508 76327 218 shs Northman Grumman Corp 81138 118943 480 shs NVIDIA Corp 22356 70147 441 shs Packaging Corp of America 61266 56408 322 shs Pioneer Industries Inc 52804 73542 372 shs PPG Industries Inc 44861 46775 507 shs Procter & Gamble Co 58113 76841 25,271 shs Prosus NV 393531 346971 1,197 shs PulteGroup Inc 61001 54499 591 shs Qualcomm Inc 44782 64975 170 shs S&P Global Inc 77125 56940 19,876 shs Safran SA 612041 620926 351 shs Salesforce Inc 68738 46539 212 shs SBA Communications Corp 65989 59426 328 shs Stryker Corp 82850 80193 157 shs Thermo Fisher Scientific Inc 11186 86458 1001 shs TJX Cos Inc/The 68308 76680 687 shs T-Mobile US Inc 95541 96180 831 shs Truist Financial Corp 27322 35758 423 shs United Parcel Service Inc 46877 73534 1,748 shs United Health Group Inc 186003 926755 1,112 shs Visa Inc 221017 231029 271 shs Walmart Inc 24096 38425 2,975 Walt Disney Co 267236 258468 18,156 shs Wells Fargo & Co 578030 749661 2,823 shs Woodward Inc 294662 272730 474 shs Zoetis Inc 44396 69465 5,911 shs AerCap Holdings NV 300983 344730 14,204 shs Alphabet Inc 374348 1258413 11175 shs Amazon.com Inc 691048 938700 17,362 shs Vanguard Short Term Treasury ETF 1064811 1003871 308 shs Hershey Co 69292 71324 24347 shs Vanguard Emerging Markets Stock Index 839227 789073 5,484 shs ConocoPhillips 538946 647112 595 shs Elevance Health Inc 156905 305217 6,410 shs Shell PLC 343026 365050 3,474 shs AT&T Inc 68032 63956 45,532 shs Diamond Hill Large Cap Fund 1336977 1235991 881 shs Xcel Energy Inc 61291 61767 139863 shs DWS RREEF Real Assets Fund 1458286 1570032 368 shs Tesla Inc 109174 45330 1926264 1681055 0 0 Machinery and Equipment 2556 2556 0 Bank charges and fees 473 118 355 Insurance 591 148 443 Office Expenses 5907 1477 4430 Telephone 2502 625 1877 Dues and subscriptions 7490 374 7116 Return of prior year qualifying distributions 1645 Investment management fees 246144 246144 0 Grant reviewers 1155 0 1155 Excise tax 39316 0 0