2020-10-13T09:54:35-07:00 2019-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2019-01-01 760201807 Kelly Gene Cook Sr Charitable Foundation KELL 7133461304 230 Kilts Drive Houston TX 77024 Ronald G Page Treasurer 2020-10-13 true Kurt Coburn P01638285 7134395739 2019 2021-04-22 16:20:28Z X 41009385 X X 19231 19231 621101 621101 84747 20192157 84747 725079 725079 80371 20093 60278 66000 66000 11579 11579 5512 2756 2756 257644 257644 1 1 7686 511 128 11778 11778 19785 4937 14848 16752 3745 13007 477619 289304 180246 1665197 1665197 2142816 289304 1845443 -1417737 435775 60445 59983 59983 726122 1090653 1090653 1285641 1448451 1499861 28927333 25520271 35376488 1422816 2885535 2981292 4226 3118 1619 1108 1108 32423976 31006001 41009385 2691 2453 2691 2453 X 32421285 31003548 32421285 31003548 32423976 31006001 32421285 -1417737 31003548 31003548 Publicly traded securities 20096334 20107410 -11076 -11076 Capital gain distributions 89892 89892 89892 Litigation settlement proceeds 5931 5931 5931 84747 false 1782460 37972007 0.04694 1561028 36937881 0.04226 1595851 33150105 0.04814 1561209 35087453 0.04450 1227793 34552173 0.03553 0.217371 0.043474 37788190 1642804 4358 1647162 1845443 X 4358 4358 4358 6000 6000 X 1642 1642 false false false false false false false true true MS TX true false false false false true N/A Blazek & Vetterling 7134395739 2900 Weslayan Ste 200 Houston TX 77027 false false false false true false false false false false false false false false false true false false false false false false false Deborah Rochelle 230 Kilts Drive Houston TX 77024 President 5.00 16196 Robert B Kneppler 230 Kilts Drive Houston TX 77024 Vice President 5.00 16000 Jo Ann Mikell 230 Kilts Drive Houston TX 77024 Secretary 5.00 16175 Ronald G Page 230 Kilts Drive Houston TX 77024 Treasurer 5.00 16000 Carolyn Bost 230 Kilts Drive Houston TX 77024 Director 5.00 16000 Katy Pacelli 1675 Lakeland Drive Ste 507 Jackson MS 39216 Exec. Dir. 40.00 66000 5495 Eagle Capital Management LLC 499 Park Ave 17 New York NY 10022 Investment Mgmt 126098 Iridian Asset Management LLC 276 Post Road West Westport CT 06880 Investment Mgmt 60070 Regions Bank 210 E Capitol 3rd Floor Plaza Jackson MS 39201 Investment Mgmt 71476 37335999 1027646 0 38363645 0 38363645 575455 37788190 1889410 1889410 4358 4358 1885052 1885052 1885052 1845443 1845443 4358 1841085 1885052 1786386 1845443 1786386 0 59057 1825995 Kelly Gene Cook Sr Char Foundation 230 Kilts Drive Houston TX 77024 7133461304 See attachment See attachment See attachment See attachment State and zipcode for efiling purposes TX 77024 See attachment 1665197 1665197 14 19231 14 621101 18 84747 725079 725079 false false false false false false false false false false Tax planning and compliance 5512 2756 0 2756 Laptop 2017-02-23 2556 937 SL 5.0000 511 128 30,000 Air Lease Corp 3.75% 01 Jun 26 29703 31368 30,000 American Express 2.6% 14 Sep 20 29966 30110 44,000 American Honda 2.65% 12 Feb 21 43933 44403 30,000 Amgen Inc 2.25% 19 Aug 23 29840 30282 27,000 Anheuser-Busch 4.9% 23 Jan 31 27084 32179 30,000 Apple Inc 2.1% 12 Sep 22 29722 30302 30,000 Apple Inc 2.3% 11 May 22 29905 30360 29,000 AT&T Inc 4.5% 15 May 35 28010 32315 71,581 Baird Aggregate Bond Fund 768416 802427 24,000 Bank of America 6.11% 29 Jan 37 22952 32442 29,000 Bank of America 3.55% 23 Apr 27 29023 30655 30,000 Bank Nova Scotia 1.85% 14 Apr 20 29485 29990 59,000 Biogen Inc 2.9% 15 Sep 20 60148 59434 28,000 BP Capital Mrkts 3.796% Sep 25 28086 30304 30,000 Capital One Fin 2.5% 12 May 20 29974 30040 44,000 Citigroup Inc 2.65% 26 Oct 20 43905 44240 30,000 Duke Energy Corp 2.4% 15 Aug 22 29398 30305 28,000 DuPont de Nemours 4.205% Nov 23 28216 29959 28,000 Equinor ASA 3.7% 01 Mar 24 28451 29834 30,000 Exxon Mobil Corp 2.44% 16 Aug 29 30094 30292 30,000 FifthThird Bank 2.25% 14 Jun 21 29952 30162 29,000 Ford Motor 3.157% 04 Aug 20 29407 29115 28,000 General Electric 5.3% 11 Feb 21 28301 28888 28,000 Gilead Sciences 3.65% 01 Mar 26 27892 30156 30,000 Goldman Sachs 2.905% 24 Jul 23 29567 30542 29,000 HSBC Holdings 3.973% 22 May 30 29135 31273 29,000 IBM 3.45% 19 Feb 26 28961 30936 29,000 IBM 3.5% 15 March 29 28962 31201 57,000 JPMorgan Chase 3.782% 01 Feb 28 58221 61468 31,000 Kroger Co 2.65% 15 Oct 26 30652 31212 28,000 Lloyds Banking 4.375% 22 Mar 28 27969 30884 179,348 Lord Abbett Short Duration Fd 757401 755055 29,000 Molson Coors Bever 5% 01 May 42 27226 31710 30,000 Morgan Stanley 2.75% 19 May 22 30184 30554 28,000 Morgan Stanley 3.7% 23 Oct 24 28091 29745 29,000 Oracle Corp 2.625% 15 Feb 23 28890 29616 29,000 Prudential Financial 4.5% Nov 20 28945 29649 29,000 Royal Bank Canada 2.5% 19 Jan 21 28971 29209 28,000 TD Ameritrade Hldg 3.75% Apr 24 27953 29790 29,000 Charles Schwab 3.25% 21 May 21 29062 29566 29,000 Toyota Motor Crdt 2.95% 13 Apr 21 29018 29437 29,000 Toyota Motor Crdt 3.4% 15 Sep 21 28992 29753 29,000 Truist Financial 2.7% 27 Jan 22 28906 29401 30,000 Valero Energy Corp 3.4% 15 Sep 26 29583 31447 28,000 Walmart Inc 3.55% 26 Jun 25 28009 30079 29,000 Wells Fargo Bank 2.6% 15 Jan 21 28974 29203 4,928 AerCap Holdings NV 255509 302924 1,662 Alexion Pharmaceuticals Inc 190657 179745 995 Alphabet Inc 599086 1330335 150 Alphabet Inc 66643 200907 47 Alphabet Inc 15916 62951 482 Amazon.com Inc 140773 890659 62 Amazon.com Inc 61081 114566 19,643 American Funds EuroPacific 1068803 1092367 695 Anthem Inc 169971 209911 2,830 Aon PLC/UK 182584 589461 903 Aon PLC/UK 131509 188086 579 Apple Inc 38478 170023 24,970 Artisan Developing World Fund 338349 383546 1,620 AT&T Inc 54694 63310 191 AutoZone Inc 163181 227540 567 Axsome Therapeutics Inc 50638 58605 17,661 Baird MidCap Fund 358899 404440 1,808 Ball Corp 84982 116923 57,883 Baron Emerging Markets Fund 741967 853777 3,002 Beacon Roofing Supply Inc 103347 96004 5,398 Berkshire Hathaway Inc 630123 1222647 8,344 Blackberry Ltd 62501 53568 105 BlackRock Inc 25693 52784 1,320 Brink's Co 106885 119698 205 Charles River Laboratories Intntl 29884 31316 1,180 Charter Communications Inc 306700 572394 618 Chevron Corp 66826 74475 389 Chubb Limited Com 44137 60552 1,323 Cisco Systems Inc 25981 63451 14,350 Citigroup Inc 761696 1146422 598 Citigroup Inc 32467 47774 150 CME Group Inc 26983 30108 384 Cognizant Technology Solutions 20659 23816 19,288 Comcast Corp 639255 867381 1,371 Comcast Corp 51410 61654 7,738 Conduent Inc 120733 47976 1,992 Cree Inc 76294 91931 916 CVS Health Corp 56564 68050 4,883 DISH Network Corp 217983 173200 326 Dollar General Corp 48257 50849 304 Dollar General Corp 28597 47418 760 Eaton Corp PLC 49022 71987 141 Ecolab Inc 15320 27212 499 Eli Lilly and Co 37370 65584 2617 Entegris Inc 100305 131086 548 EOG Resources Inc 63358 45900 8,066 Equitrans Midstream Corp 159693 107762 767 Equity Residential 59433 62066 1,037 Exxon Mobil Corp 52369 72362 3,582 Facebook Inc 606378 735206 1,477 Fifth Third Bancorp 44983 45403 2,007 Fiserv Inc 144374 232069 17,955 Flex Ltd 185014 226592 2,354 frontdoor Inc 78937 111627 8,100 GCI Liberty Inc 383129 573885 71,503 General Electric Co 668574 797973 3,355 General Mills Inc 176175 179694 11,200 General Motors Co 392235 409920 4,031 Goldman Sachs Group 756137 926848 4,234 HD Supply Holdings Inc 152316 170291 2,082 Hilton Worldwide Holdings Inc 147262 230915 570 Hilton Worldwide Holdings Inc 52331 63219 265 Home Depot Inc 35977 57871 340 Honeywell International Inc 26372 60180 1,387 II-VI Inc 42614 46700 1,726 Intercontinental Exchange Inc 118682 159741 102 Intuit Inc 6002 26717 11,344 iShares Core MSCI EAFE ETF 685327 740083 9,578 iShares Core S&P 500 ETF 2699300 3095993 3,540 iShares Core S&P Mid-Cap ETF 420896 728603 8,781 iShares Core S&P Small-Cap ETF 332100 736287 2,321 iShares S&P Small-Cap ETF 333388 373217 656 iShares US Real Estate ETF 57378 61060 277 JB Hunt Transport Services Inc 25963 32348 727 JPMorgan Chase & Co 34855 101344 8,830 JPMorgan Mid Cap Value Fund 300913 350276 3,565 KKR & Co Inc 82501 103991 774 L3Harris Technologies Inc 156638 153151 1,260 Laboratory Corp of America Hldg 190675 213154 21,840 Liberty Global PLC 676831 476003 3,095 Liberty TripAdvisor Holdings Inc 28712 22748 321 LyondellBasell Industries NV 26242 30328 4,028 Marathon Petroleum Corp 244667 242687 5,126 Marriott International Inc 430105 776230 871 Marriott Vacations Worldwide 74424 112150 209 Martin Marietta Materials Inc 37065 58445 229 McDonald's Corp 27003 45253 1,352 Medicines Co 34864 114839 667 Merck & Co Inc 24949 60664 10,200 Microsoft Corp 348131 1608540 1,133 Microsoft Corp 111052 178674 2,476 Mohawk Industries Inc 485400 337677 991 Molina Healthcare Inc 103261 134469 1,039 Mondelez International Inc 56622 57228 8,050 Morgan Stanley 301394 411516 391 MSC Industrial Direct Co Inc 29798 30682 1,075 Netflix Inc 311428 347838 200 NextEra Energy Inc 11713 48432 286 NVIDIA Corp 52157 67296 8,462 Oracle Corp 260086 448317 551 PepsiCo Inc 19292 75305 1,901 Post Holdings Inc 161375 207399 247 Procter & Gamble Co 22788 30850 256 Prudential Financial Inc 11716 23997 746 Qorvo Inc 52022 86708 395 Raytheon Technologies Corp 25424 59155 436 Ross Stores Inc 40995 50759 467 S&P Global Inc 49387 127514 185 salesforce.com Inc 25760 30088 4,572 ServiceMaster Global Holdings 170150 176754 175 Sherwin-Williams Co 75181 102120 410 Splunk Inc 61358 61406 1,938 Stericycle Inc 85653 123664 199 Stryker Corp 8434 41778 222 Thermo Fisher Scientific Inc 9970 72121 4,140 TripAdvisor Inc 147327 125773 876 Truist Financial Corp 28282 49336 2,078 Tyson Foods Inc 144744 189181 465 United Parcel Service Inc 49883 54433 1,893 UnitedHealth Group Inc 123549 556504 7,304 Univar Solutions Inc 192022 177049 983 Verizon Communications Inc 29012 60356 137 Vertex Pharmaceuticals Inc 25932 29996 5,178 Victory RS Small Cap Growth Fund 355762 420666 477 Visa Inc 65705 89628 1,129 Visteon Corp 90581 97760 631 Walmart Inc 56547 74988 85 Walt Disney Co 9305 12294 420 Walt Disney Co 61040 60745 323 Wec Energy Group Inc 22232 29790 14,988 Wells Fargo & Co 803544 806354 811 Western Digital Corp 56023 51474 2,214 Westinghouse Air Brake Tech 157780 172249 1,288 WR Grace & Co 84171 89967 1,983 WW International Inc 72628 75770 3,903 Wyndham Destinations Inc 158423 201746 1,539 Wyndham Hotels & Resorts Inc 71850 96665 485 Zoetis Inc 44014 64190 22,562 Zynga Inc 103515 138079 1448451 1499861 Machinery and Equipment 4226 3118 1108 1108 Bank charges and fees 116 29 87 Dues and subscriptions 750 38 712 Grant reviewers 1171 1171 Insurance 1250 312 938 Office supplies 9634 2408 7226 Postage 267 67 200 Telephone 3564 891 2673 Investment management fees 257644 257644 0 0 Excise tax 7686