2025-09-16T12:39:15-05:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 760201807 Kelly Gene Cook Sr Charitable Foundation KELL 7133461304 9 Southside Cir Houston TX 77025 Ronald G Page Treasurer 7133461304 2025-09-16 1 0 Kurt Coburn P01638285 7134395739 2025-09-16 2024 2025-03-06 01:10:19Z X 52321755 X X 27831 27831 856438 856438 5969680 13650259 5969680 6853949 6853949 72000 18000 54000 88000 0 88000 15657 0 15657 10350 5175 5175 290792 286840 3952 94000 113 0 451 0 9426 0 9426 25185 6296 18889 18556 4638 13918 624417 321062 209017 1976009 1976009 2600426 321062 2185026 4253523 6532887 87544 15481 15481 1548038 1929167 1929167 2218904 2561489 2317859 25126887 28400844 43638729 4270920 4604510 4417562 12381 9424 3407 2957 2957 33255700 37514448 52321755 13563 7443 13563 7443 X 33242137 37507005 0 0 0 0 33242137 37507005 33255700 37514448 33242137 4253523 11345 37507005 0 37507005 Publicly traded securities P 13248368 7680579 5567789 5567789 Capital gain distribution P 392360 392360 392360 Securities litigation proceeds P 9531 9531 9531 5969680 90807 0 90807 0 90807 79532 0 27000 0 106532 X 0 15725 15725 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 8000 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 88000 8925 0 0 Eagle Capital Management LLC 499 Park Ave 17 New York NY 10022 Investment management 184144 Regions Bank 1020 Highland Colony Parkway Suite 200 Ridgeland MS 39157 Investment management 102614 0 0 49022011 1739036 0 50761047 0 0 50761047 761416 49999631 2499982 2499982 90807 90807 2409175 1500 2410675 0 2410675 2185026 0 2185026 2410675 1797448 0 0 2185026 1797448 0 0 387578 0 0 0 0 0 0 0 0 2023097 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 Johns Hopkins University School of 3400 N Charles St Garland Hall Ste B33 Baltimore MD 21218 None I Scholarships - Joel 25000 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 Scholarships - F. Anderson, J. Bower, E. Brassfield, J. Childress, C. Cook, A. Decker, E. Ethis, J. Fulton, E. Hammons, Q. Hencricks, A. Pannell, A. Pool, S. Pool, N. Van, L. Wilson, G. Winters 141193 Mississippi College PO Box 4066 Clinton MS 39058 None I Scholarships - E. Estis, J. Pilcher 15000 Mississippi College PO Box 4066 CLinton MS 39058 None I Computers - E. Wilson, A. Pannell, J. Thorton, Q. Hendricks 8218 Mississippi State University PO Box 9501 Mississippi State MS 39762 None I Scholarships - C. Hensley, J. Kees, S. Ladnier, S. Steele 30000 Mississippi State University PO Box 9501 Mississippi State MS 39762 None I Scholarships - A. Davis, L. Tynes 37500 Mississippi State University PO Box 9501 Mississippi State MS 39762 None I Scholarships - B. Bell, E. Esperon, G. Jarrell, N. Keen, S. Lakshminarayanan 10000 Mississippi State University PO Box 9501 Mississippi State MS 39762 None I Scholarships - Alonzo, Andino, Bailey, Gibson, Frazure, Hardy, Harrison, Horton, Howard, Jackson, Love, Moore, O'Bryant, Owah, Parker, Pittman, Rodgers, Russell, Sanders, Schulle, Shelly, Sidaway, Spencer, Tribble, Tynes, Vazeii 223786 Mississippi State University PO Box 9501 Mississippi State MS 39762 None I Computers - L.Tynes, S. Vazeii, E. Frazure, A. Schulle 8634 NC State University 2016 Harris Hall Campus Box 7302 Raleigh NC 27695 None I Scholarships - B. Jarrell 5000 Public Education Forum Of Mississip PO Box 23276 Jackson MS 39225 None I Scholarships - 17 STAR Student Scholarships $1,000 - Abdo, A., Babb, C., Brown, M., Crace, B., Douget, L., Frain, E., Gao, S., Henson, W., Ko, S., Le, T., Moore, W., Srinath, N., Truong, T., Tu, L., Walker, J., Xue, I., Zevallos, G. 17000 Reformed Theological Seminary 4268 I 55 North Jackson MS 39211 None I Scholarships - B. McGlothin 10000 Rice University PO Box 1892 Houston TX 772511892 None I Scholarships - Vargheese 6000 Rochester Institute Of Technology 56 Lomb Memorial Dr Rochester NY 14623 None I Scholarships - E. Lu 3000 Texas Tech University Health Scienc 3601 4th St MS 8310 Lubbock TX 79430 None I Scholarships - Griffin 5000 University of Alabama Box 870120 Tuscaloosa AL 35487 None I Scholarships - S. Connelly, J. Jarrell, A. Trigg 15000 University of Alabama at Birmingham 936 Building 1720 2nd Ave South Birmingham AL 35294 None I Scholarships - Iftekhar 2500 University of Florida PO Box 114025 Gainesville FL 32611 None I Scholarships - Lam 5000 University of Houston 4800 Calhoun Rd Houston TX 77004 None I Scholarships - B. Morales 20000 University of Mississippi Office of Financial Aid 257 Martindale Center University MS 38677 None I Scholarships - Allen, Bird, Causey, Cook, Dawson, Gillentine, Hendon, Hernandez, Hill, Hooker, Lawson, May, McCurdy, A. Nguyen, T. Nguyen, Patel, Perry, Pilcher, Scales, Scruggs, Suh, Ta, White, 135173 University of Mississippi Office of Financial Aid 257 Martindale Center University MS 38677 None I Scholarships - J. Benne, H. Clayton, C. Hartline; K. LaPorte, S. Rickles, J. Scruggs, C. Warren, J. Wilson 50000 University of Mississippi Office of Financial Aid 257 Martindale Center University MS 38677 None I Computers - R. Gillentine, E. Nguyen, A. Hooker, K. Pittman, S. McCurdy, F. Ezell 11723 University of Mississippi Foundatio PO Box 249 University MS 38677 None I Scholarships - M. Arroyo - Casillas, M. Fries, N. McClain, A. Meeks 30000 University of Mississippi Medical C 2500 North State St Jackson MS 39216 None I Scholarships - J. Cobb-Martin, C. Quillian 37500 University of South Alabama 390 Student Center Circle Meisler Hall Suite 1225 Mobile AL 36688 None I Scholarships - J. Benne 10000 University of Southern Mississippi Box 5101 Hattiesburg MS 39406 None I Scholarships - B. Coleman, D. Conway, D. Cooper, S. Edmondson, M. Heath, C. Hust, R. Holloway, D. Martinez, K. Miller, H. Ozedern M. Simmons, B. Sykes, A. Williams 39975 University of Southern Mississippi Box 5101 Hattiesburg MS 39406 None I Scholarships - M. Cockrell, R. Kelly, B. Rorer, S. Stutzman 30000 University of Southern Mississippi Southern Station Box 5101 Hattiesburg MS 39406 None I Computers - C. Hust, D, Martinez, H, Ozerden 5743 University of Tennessee at Martin Room 116 Adminstrative Building 554 University St Martin TN 38238 None I Scholarships - K. May 2204 Vanderbilt University 2301 Vanderbilt Place Nashville TN 37240 None I Scholarships - Patel 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 4000 Boys and Girls Country 18806 Roberts Rd Hockley TX 77077 N/A PC General support 75000 Briarwood School 12207 Whittington Dr Houston TX 77077 N/A PC Teacher Intensive Program and Scholarships 75000 Clearwood Jr High 130 Clearwood Dr Slidell LA 70458 N/A GOV Teacher enrichment - Sensory Room Equipment 4997 Denham Springs High School 1000 N Range Ave Denham Springs LA 70726 N/A GOV Teacher enrichment - Growing Students with Hydroponics 4994 Denham Springs High School 1000 N Range Ave Denham Springs LA 70726 N/A GOV Teacher enrichment - Hands On Environmental Science Investigations 4176 Doyle Elementary PO Box 130 Livingston LA 70754 N/A GOV Teacher enrichment - Calling All Coders 3753 Folsom Jr High 83055 Hay Hollow Rd Folsom LA 70437 N/A GOV Teacher enrichment - Bringing Virtual Reality to Science Class 4996 Fontainebleau High 100 Bulldog Dr Mandeville LA 70471 N/A GOV Teacher enrichment - Pond Monitoring Project 4959 French Camp Academy One Fine Way French Camp MS 39745 N/A PC General support 35000 French Settlement High 15875 La Hwy 16 French Settlement LA 70733 N/A GOV Teacher enrichment - iPads for Geometric Projects 4784 Goodwood Center 6550 Seven Oaks Ave Baton Rouge LA 70806 N/A GOV Teacher enrichment - Creative Learning for Life 2750 Holden School General Delivery Holden LA 70744 N/A GOV Teacher enrichment - Magnibot with Stand for Visually Impared 3294 Houston Livestock & Rodeo PO Box 20070 Houston TX 77225 n/a PC General support 20000 Live Oak High PO Box 590 Watson LA 70786 N/A GOV Teacher enrichment - Enhancing Student Engagement in AP Environmental Science 4651 Live Oak High PO Box 590 Watson LA 70786 N/A GOV Teacher enrichment - Expanding Erasable Mistakes 4850 Magnolia Speech School 733 Flag Chapel Rd Jackson MS 39209 N/A PC Contributions - Operating expenses and capital campaign 200000 Mandveille Jr High 639 Carondelet St Mandeville LA 70448 N/A GOV Teacher enrichment - FTC Robotics Team 5000 Mayfair Laboratory School 9880 Hycinth Ave Baton Rouge LA 70810 N/A GOV Teacher enrichment - Teacher Grant (Microphones Cameras Action 2936 Mississippi State University Foundation Inc PO Box 9501 Mississippi State MS 39762 N/A PC Civil & Environmental Engineering Building 100000 Montgomery Center 1050 South Foster Dr Baton Rouge LA 70806 N/A GOV Teacher enrichment - Teacher Grant (Reel Fun for Everyone 2815 Northshore High 100 Panther Dr Slidell LA 70461 N/A GOV Teacher enrichment - Northshore Agriculture Greenhouse 4812 Northside Elementary 1090 Robbie St Denham Springs LA 70726 N/A GOV Teacher enrichment - Sow the Seed School Sensory Garden 4995 Options Inc 19362 West Shelton Rd Hammond LA 70404 N/A PC Horticulture Education Program 130000 Public Education Forum Of Mississippi PO Box 23276 Jackson MS 39225 N/A PC Teacher enrichment - Teacher Grants for STAR Student - 17 teachers $500; 3 teachers $1,000 11500 Riverside Elementary 38480 Sullivan Dr Pearl River LA 70452 N/A GOV Teacher enrichment - Behavior Education Classroom 4408 Small Steps Nurturing Center 2902 Jensen Dr Houston TX 77026 N/A PC Operating expenses 45000 South Fork Elementary 23300 Walker South Rd Denham Springs LA 70726 N/A GOV Teacher enrichment - Reflex Math 3295 University of Houston PO Box 867 Houston TX 77001 N/A GOV College of Medicine - Simulation Theatre 50000 University of Mississippi Foundation 406 University Ave Oxford MS 38655 N/A PC Science Innovation Institute 50000 University of Southern Mississippi Foundation Box 5101 Hattiesburg MS 39406 N/A PC DuBard School for Language Disorders 125000 Woodlawn High School 15755 Jefferson Highway Baton Rouge LA 70817 N/A GOV Teacher enrichment - Panther Bites 4895 1976009 0 14 27831 14 856438 18 5969680 0 6853949 0 6853949 0 0 0 0 0 0 0 0 0 0 Tax planning and compliance 10350 5175 5175 Machinery and Equipment 2023-05-01 9656 6844 SL 5.000000000000 372 0 Furniture and Fixtures 2023-02-01 2725 2129 SL 10.000000000000 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 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. Tawesia Colyer, 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 MississippiHector Talavera, 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. Alison Webster, DirectorDuBard School for Language DisordersBox 10035Hattiesburg, MS 39406-0035(601) 266-5223 44,000 shs Air Lease Corp 3.75% 01 Jun 2026 43208 43319 41,000 shs American Tower Corp 5.8% 15 Nov 2028 41173 42094 42,000 shs Anheuser-Busch InBev Worldwide Inc 4.9% 23 Jan 2031 42666 41969 45,000 shs AT&T Inc 4.5% 15 May 2035 43503 41625 72,242 shs Baird Aggregate Bond Fund 746181 697132 39,000 shs Bank of America Corp 6.11% 29 Jan 2037 39300 40454 45,000 shs Bank of America Corp Variable 3.559% 23 Apr 2027 45133 44277 47,000 shs Bank of New York Mellon Corp/The .75% 28 Jan 2026 46152 45154 47,000 shs Berkshire Hathaway Finance Corp 4.25% 15 Jan 2049 50789 39303 50,000 shs BlackRock Inc 1.9% 28 Jan 2031 47599 42140 43,000 shs BP Capital Markets America Inc 3.796% 21 Sep 2025 43189 42806 77,801 shs BrandywineGLOBAL High Yield Fund 785528 802904 44,000 shs Capital One Financial Corp 3.65% 11 May 2027 43425 42834 46,000 shs Charles Schwab Corp/The .9% 11 Mar 2026 44927 44011 44,000 shs Citigroup Inc Variable 6.063095% 30 Oct 2024 43285 42755 51,000 shs Comcast Corp 3.75% 01 Apr 2040 51552 41021 42,000 shs Duke Energy Corp 4.85% 05 Jan 2029 41903 41801 48,000 shs Fidelity National Information Services Inc 1.65% 01 Mar 2028 46023 43395 43,000 shs Georgia Power Co 5.004% 23 Feb 2027 43019 43320 45,000 shs Gilead Sciences Inc 3.65% 01 Mar 2026 45139 44461 49,000 shs Goldman Sachs Group Inc/The Variable 2.65% 21 Oct 2032 46625 41416 42,000 shs Home Depot Inc 4.875% 25 Jun 2027 41861 42398 45,000 shs HSBC Holdings PLC Variable 3.973% 22 May 2030 44971 42476 54,000 shs Intel Corp 2% 12 Aug 2031 50918 43478 45,000 shs International Business Machines Corp 3.45% 19 Feb 2026 44963 44399 45,000 shs International Business Machines Corp 3.5% 15 May 2029 44642 42650 88,000 shs JPMorgan Chase & Co Variable 3.782% 01 Feb 2028 88661 86134 46,000 shs Kroger Co/The 2.65% 15 Oct 2026 45195 44352 278,450 shs Lord Abbett Short Duration Income Fund 1151718 1077601 44,000 shs Lowe's Cos Inc 3.65% 05 Apr 2029 45391 41906 44,000 shs Molson Coors Beverage Co 5% 01 May 2042 40785 40478 43,000 shs Morgan Stanley Variable 4.654% 18 Oct 2030 42598 42079 44,000 shs Oracle Corp 4.2% 27 Sep 2029 43929 42500 46,000 shs Procter & Gamble Co/The 3% 25 Mar 2030 45444 42348 47,000 shs Shell Finance US Inc 2.375% 07 Nov 2029 43153 42152 45,000 shs Southern Co/The 3.7% 30 Apr 2030 44225 42259 60,000 shs Sysco Corp 3.3% 15 Feb 2050 47641 40413 46,000 shs Toyota Motor Credit Corp 1.125% 18 Jun 2026 45117 43807 46,000 shs Toyota Motor Credit Corp .8% 09 Jan 2026 45204 44324 47,000 shs Truist Financial Corp 1.267% 02 Mar 2027 46135 45072 47,000 shs Bank of Nova Scotia/The 1.05% 02 Mar 2026 46151 45085 44,000 shs Bank of Nova Scotia/The 2.2% 03 Feb 2025 43466 43889 43,000 shs Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 43264 41998 91,000 shs Royal Bank of Canada .875% 20 Jan 2026 88759 87573 5,236 shs Alphabet Inc 115703 997140 1,972 shs Alphabet Inc 43807 373300 9,770 shs Amazon.com Inc 530024 2143440 3,962 shs Capital One Financial Corp 320457 706504 23,767 shs Comcast Corp 840149 891976 14,279 shs ConocoPhillips 1464934 1416048 1,241 shs Elevance Health Inc 464409 457805 1,543 shs GE Vernova Inc 197675 507539 2,357 shs Meta Platforms Inc 258079 1380047 2,464 shs Microsoft Corp 84098 1038576 14,103 shs Shell PLC 801743 883553 1,739 shs UnitedHealth Group Inc 387669 879691 1,828 shs Visa Inc 414958 577721 7,491 shs Wells Fargo & Co 187542 526168 12,852 shs Alcoa Corp 469486 485549 1,265 shs Charter Communications Inc 356540 433604 1,358 shs Discover Financial Services 164589 235246 3,663 shs Estee Lauder Cos Inc/The 270942 274652 1,775 shs Hilton Worldwide Holdings Inc 153642 438709 2,456 shs Humana Inc 808552 623112 3,706 shs Liberty Broadband Corp 326210 277061 3,400 shs Woodward Inc 395301 565828 4,231 shs Workday Inc 1008540 1091725 9,234 shs AerCap Holdings NV 499429 883694 3,080 shs Aon PLC 637299 1106213 87,855 shs Bayer AG 918106 428732 21,945 shs London Stock Exchange Group PLC 736061 783217 105,665 shs Prosus NV 723098 838980 8,565 shs Safran SA 247004 466793 3,718 shs SAP SE 503213 915409 4,259 shs Taiwan Semiconductor Manufacturing Co Ltd 387115 841110 167 shs Adobe Systems INC 81671 74262 1,365 shs Alphabet Inc 58378 258395 1,140 shs Amazon.com Inc 63679 250105 1,530 shs Apple Inc 21858 383143 306 shs Chevron Corp 31197 44321 950 shs Chipotle Mexican Grill Inc 39388 57285 136 shs Costco Wholesale Corp 51114 124613 43,484 shs Diamond Hill Large Cap Fund 1367165 1405824 171 shs Eli Lilly & Co 12806 132012 964 shs Exxon Mobil Corp 43231 103697 2,231 shs Fifth Third Bancorp 74515 94327 574 shs Fiserv Inc 76017 117911 308 shs GE Vernova Inc 77801 101310 166 shs Goldman Sachs Group Inc/The 58718 95055 88 shs Intuit Inc 5178 55308 3,770 shs iShares Core S&P 500 ETF 1055568 2219324 650 shs JPMorgan Chase & Co 48252 155812 20,734 shs JPMorgan Large Cap Growth Fund 1220806 1736248 217 shs Mastercard Inc 72518 114266 198 shs McDonald's Corp 23348 57398 855 shs Merck & Co Inc 38302 85055 365 shs Meta Platforms Inc 86253 213711 1,012 shs Microsoft Corp 99192 426558 864 shs Mondelez International Inc 47072 51607 153 shs Netflix Inc 47755 136372 611 shs NextEra Energy Inc 8945 43803 3,406 shs NVIDIA Corp 14417 457392 341 shs Packaging Corp of America 47266 76769 352 shs Progressive Corp/The 50495 84343 445 shs PulteGroup Inc 20676 48461 509 shs Qualcomm Inc 40642 78193 282 shs Salesforce Inc 47731 94281 257 shs SBA Communications Corp 72953 52377 176 shs S&P Global Inc 80999 87653 264 shs Stryker Corp 66433 95053 158 shs Thermo Fisher Scientific INC 26247 82196 764 shs TJX Cos Inc/The 52018 92299 337 shs T-Mobile US Inc 45916 74386 75 shs TransDigm Group Inc 61632 95046 211 shs UnitedHealth Group Inc 64077 106736 1,389 shs Walmart Inc 62868 125496 331 shs Zoetis Inc 29865 53930 571 shs American Electric Power Co Inc 51124 52663 17,086 shs Baird Mid Cap Growth Fund 351431 402380 625 shs Iron Mountain Inc 68433 65694 15,112 shs iShares Core S&P Mid-Cap ETF 320371 941629 8,356 shs iShares Core S&P Small-Cap ETF 281181 962778 3,179 shs iShares S&P Small-Cap 600 Growth ETF 376555 430341 5,716 shs iShares S&P Small-Cap 600 Value ETF 413385 620815 14,640 shs JPMorgan Mid Cap Value Fund 528949 537585 207 shs Norfolk Southern Corp 52487 48583 269 shs Quanta Services Inc 80148 85017 449 shs Ross Stores Inc 64724 67920 932 shs Schlumberger NV 44555 35733 1,127 shs Xcel Energy Inc 76246 76095 280 shs Chubb Ltd 31477 77364 269 shs Eaton Corp PLC 16177 89273 37,609 shs EuroPacific Growth Fund 2064222 2022594 19,801 shs iShares Core MSCI EAFE ETF 1261442 1391614 25,667 shs Vanguard Emerging Markets Stock Index Fund/United States 885865 943777 18,484 shs Vanguard Short-Term Treasury ETF 1120736 1075399 2561489 2317859 0 0 Machinery and Equipment 9656 7216 2440 2440 Furniture and Fixtures 2725 2208 517 517 Bank charges and fees 60 15 45 Insurance 657 164 493 Office Expenses 14450 3612 10838 Telephone 3389 847 2542 Return of prior year qualifying distributions 1500 Adjustment for prior period payroll accrual 9845 Investment management fees 286840 286840 0 Grant reviewers 3952 0 3952 Excise tax 93887 0 0 Property Tax 113 113 0