2019-05-03T07:27:49-07:00 2018-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2018-01-01 760201807 Kelly Gene Cook Sr Charitable Foundation KELL 7133461304 230 Kilts Drive Houston TX 77024 Ronald G Page Treasurer 2019-05-03 true Jody Blazek P00072674 7134395739 2018 2019-02-21 02:37:17Z X 33898742 X X 18138 18138 577268 577268 4274854 24849286 4274854 4870260 4870260 61609 15250 46359 63000 63000 10408 10408 7981 3991 3990 274233 274233 97 97 53870 511 128 12650 12650 21891 5473 16418 17859 2504 15355 524109 301676 168180 1659966 1659966 2184075 301676 1828146 2686185 4568584 62675 60445 60445 1968548 726122 726122 2005400 1285641 1267527 23817915 28927333 30439605 1872740 1422816 1403424 4226 2607 2130 1619 1619 29729408 32423976 33898742 2863 2691 2863 2691 X 29726545 32421285 29726545 32421285 29729408 32423976 29726545 2686185 8555 32421285 32421285 Publicly traded securities 24708891 20574432 4134459 4134459 Capital gain distributions 140106 140106 140106 Settlement proceeds 289 289 289 4274854 false 1561028 36937881 0.04226 1595851 33150105 0.04814 1561209 35087453 0.04450 1227793 34552173 0.03553 1315945 30784944 0.04275 0.213176 0.042635 37972007 1618937 45686 1664623 1828146 X 45686 45686 45686 44000 44000 X 1686 false 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 false false true false false false false false false false false false Deborah Rochelle 230 Kilts Drive Houston TX 77024 President 5.00 12252 Robert B Kneppler 230 Kilts Drive Houston TX 77024 Vice President 5.00 12000 Jo Ann Mikell 230 Kilts Drive Houston TX 77024 Secretary 5.00 12105 Ronald G Page 230 Kilts Drive Houston TX 77024 Treasurer 5.00 13000 Carolyn Bost 230 Kilts Drive Houston TX 77024 Director 5.00 12252 Katy Pacelli 1675 Lakeland Drive Ste 507 Jackson MS 39216 Exec. Dir. 40.00 63000 5588 Eagle Capital Management LLC 499 Park Ave 17 New York NY 10022 Investment Mgmt 123479 Regions Bank 210 E Capitol 3rd Floor Plaza Jackson MS 39201 Investment Mgmt 72741 Iridian Asset Management LLC 276 Post Road West Westport CT 06880 Investment Mgmt 77996 37160385 1389876 0 38550261 0 38550261 578254 37972007 1898600 1898600 45686 45686 1852914 8555 1861469 1861469 1828146 1828146 45686 1782460 1861469 1753063 1828146 1753063 0 75083 1786386 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 1659966 1659966 14 18138 14 577268 18 4274854 4870260 4870260 false false false false false false false false false false Tax planning and compliance 7981 3991 0 3990 Laptop 2017-02-23 2556 426 SL 5.0000 511 128 26,000 Air Lease Corp 2.125% 01/15/20 25591 25624 39,000 American Honda Fin 2.65% 02/12/21 38937 38561 26,000 AmEx Credit Corp 2.6% 09/14/20 25967 25734 28,000 Amgen Inc 2.25% 08/19/23 27875 26501 27,000 Apple Inc 2.1% 09/12/22 26765 26089 27,000 Apple Inc 2.3% 05/11/22 26928 26350 29,000 AT&T Inc 4.5% 05/15/35 28010 26036 23,000 Bank of America 6.11% 01/29/37 21835 25278 26,000 Bank of Montreal 1.5% 07/18/19 25979 25805 26,000 Bank of Nova Scotia 1.9% 04/14/20 25514 25704 52,000 Biogen Inc 2.9% 09/15/20 53144 51613 26,000 BP Cap Mkts Amer 3.796% 09/21/25 26023 26125 26,000 British Columbia 2.65% 09/22/21 25764 25974 26,000 Capital One Fin 2.5% 05/12/20 25988 25664 26,000 Charles Schwab 3.25% 05/21/21 26024 26127 28,000 Cisco Systems Inc 2.5% 09/20/26 27912 26101 40,000 Citigroup Inc 2.65% 10/26/20 39912 39468 29,000 Comcast Corp 4% 03/01/48 27572 26426 27,000 CSX Corp 3.8% 03/01/28 26985 26490 26,000 CVS Health Corp 3.125% 03/09/20 26034 25948 26,000 DowDuPont Inc 4.205% 11/15/23 26136 26576 27,000 Duke Energy Corp 2.4% 08/15/22 26440 25940 26,000 Equinor ASA 3.7% 03/01/24 26362 26485 27,000 Fifth Third Bank 2.25% 06/14/21 26981 26357 26,000 Ford Motor Credit 3.157% 08/04/20 26431 25478 25,000 General Electric Co 5.3% 02/11/21 25226 25031 26,000 Gilead Sciences 3.65% 03/01/26 25911 25485 27,000 Goldman Sachs 2.905% 07/24/23 26656 25720 27,000 IBM 3.45% 02/19/26 26906 26260 26,000 IBM Credit LLC 3.6% 11/30/21 25996 26235 26,000 Intel Corp 3.3% 10/01/21 25789 26275 26,000 John Deere Capital 2.3% 09/16/19 25986 25853 54,000 JPM Variable 3.782% 02/01/28 55239 52419 27,000 Lloyds Banking 4.375% 03/22/28 27018 25615 27,000 Molson Coors Brewing 5% 05/01/42 25311 25414 27,000 Morgan Stanley 2.75% 05/19/22 27205 26268 27,000 Morgan Stanley 3.7% 10/23/24 27051 26552 27,000 Oracle Corp 2.625% 02/15/23 26910 26333 25,000 Prudential Fin 4.5% 11/15/20 24836 25572 26,000 Royal Bk of Canada 2.5% 01/19/21 25984 25702 27,000 SunTrust Banks Inc 2.7% 01/27/22 26929 26333 26,000 TD Ameritrade Hldg 3.75% 04/01/24 25887 26438 29,000 The Kroger Co 2.65% 10/15/26 28815 25823 26,000 Toyota Motor Cr 2.95% 04/13/21 25996 26004 26,000 Toyota Motor Cr 3.4% 09/15/21 25935 26204 28,000 Valero Energy Corp 3.4% 09/15/26 27664 25685 23,000 Verizon Comm 6% 04/01/41 22844 25778 27,000 Walgreens 3.8% 11/18/24 26959 26589 26,000 Walmart Inc 3.55% 06/26/25 25942 26287 27,000 Wells Fargo & Co 4.65% 11/04/44 26722 25418 26,000 Wells Fargo Bank Na 2.6% 01/15/21 25990 25677 2,078 Activision Blizzard Inc 117640 96772 4,450 AerCap Holdings NV 231332 176220 158 Air Products & Chemicals Inc 21486 25288 1,334 Albemarle Corp 108058 102811 1,929 Alexion Pharmaceuticals Inc 231589 187807 993 Allergan plc 196871 132724 150 Alphabet Inc A 66643 156744 47 Alphabet Inc A 15916 49113 930 Alphabet Inc C 525499 963117 48 Alphabet Inc C 17879 49709 482 Amazon.com Inc 140773 723950 57 Amazon.com Inc 51833 85612 18,469 American Funds EuroPacific Grw Fd 1009073 831654 1,400 Anadarko Petroleum Corp 110819 61376 1,121 Anthem Inc 281056 294408 2,830 Aon plc 182584 411369 1,101 Aon plc 158754 160041 592 Apple Inc 33830 93382 1,620 AT&T Inc 54694 46235 154 AutoZone Inc 118364 129104 68,369 Baird Aggregate Bond Fund 733773 719926 18,015 Baird MidCap Fund 368408 319227 2,063 Ball Corp 94354 94857 2,584 Bank of America Corp 79171 63670 26,147 Barclays plc 303354 197148 118,255 Baron Emerging Markets Fund 1678229 1474641 5,195 Berkshire Hathaway B Shares 588557 1060715 10,705 Blackberry Ltd 82831 76113 105 BlackRock Inc 25693 41246 490 Carnival Corp 26932 24157 1,180 CCH I Llc - A 306700 336265 292 Celgene Corp 24609 18714 446 Chevron Corp 46159 48520 389 Chubb Limited Com 44137 50251 1,432 Cisco Systems Inc 30766 62049 14,350 Citigroup Inc 761696 747061 752 Citigroup Inc 36381 39149 150 CME Group Inc 26983 28218 384 Cognizant Technology Solutions Corp 20659 24376 18,679 Comcast Corp 612000 636020 1,371 Comcast Corp 51410 46683 4,838 Conduent Inc 109703 51428 3,171 Cree Inc 121012 135640 7,883 DISH Network Corp 423440 196839 264 Dollar General Corp 20514 28533 760 Eaton Corp plc 49022 52182 935 Ecolab Inc 80320 137772 181 Ecolab Inc 19665 26670 499 Eli Lilly & Co 37370 57744 449 EOG Resources Inc 52931 39157 1,952 EQT Corp 51253 36873 4,629 Equitrans Midstream Corp 115316 92673 675 Exxon Mobil Corp 26448 46028 2,592 Facebook Inc 413403 339785 6,330 Freeport-McMoRan Inc 97112 65262 1906 Frontdoor Inc 78321 50719 8,100 GCI Liberty Inc 383129 333396 966 General Dynamics Corp 135537 151865 14,500 General Electric Co 144913 109765 11,200 General Motors Co 392235 374640 6,817 Halozyme Therapeutics Inc 76359 99733 3,222 HD Supply Holdings Inc 108733 120889 2,082 Hilton Worldwide Holdings Inc 147262 149488 340 Honeywell International Inc 26372 44921 8,663 HP Inc 158679 177245 4,560 Huntsman Corp 142735 87962 2,766 Intercontinental Exchange Inc 191655 208363 2,914 Intrexon Corp 55021 19058 124 Intuit Inc 7297 24409 10130 iShares Core S&P 500 ETF 2857693 2548809 3,454 iShares Core S&P Mid-Cap ETF 404081 573571 8,088 iShares Core S&P Small-Cap ETF 277536 560660 36,333 Ivy International Core Equity Fd 670987 556265 514 JB Hunt Transport Services Inc 49147 47823 715 JPMorgan Chase & Co 33494 69798 8,066 JPMorgan Mid Value Fund 275311 266025 564 Laboratory Corp of America Holdings 75251 71267 19,690 Liberty Global plc Shs C 623853 406402 3,095 Liberty TripAdvisor Holdings Inc 28712 49180 166,523 Lord Abbett Short Dur Income Fd 703827 689404 234 LyondellBasell Industries NV 18257 19459 3,991 Marathon Petroleum Corp 252652 235509 5,126 Marriott International Inc 430105 556479 1,155 Martin Marietta Materials Inc 232449 198510 4,453 Masco Corp 163437 130206 294 McCormick & Co Inc 40595 40937 322 McDonald's Corp 37970 57178 768 Merck & Co Inc 28727 58683 10,200 Microsoft Corp 348131 1036014 1,354 Microsoft Corp 134118 137526 2,476 Mohawk Industries Inc 485400 289593 826 Molina Healthcare Inc 80962 95998 8,050 Morgan Stanley 301394 319183 232 NextEra Energy Inc 13587 40326 4,500 Noble Energy Inc 258985 84420 4,633 nVent Electric plc 107088 104057 12,565 Oracle Corp 386195 567310 127 Palo Alto Networks Inc 15880 23920 609 PepsiCo Inc 25376 67282 1,269 Pfizer Inc 44491 55392 16,835 PGIM QMA Small-Cap Value Fund 353397 249663 1,584 Post Holdings Inc 121317 141182 256 Prudential Financial Inc 11716 20877 2,200 Qorvo Inc 165344 133606 7,645 Rgw Chemours Co 350556 215742 286 Ross Stores Inc 26147 23795 876 S&P Global Inc 97827 148867 185 Salesforce.com Inc 25760 25339 3,024 ServiceMaster Global Holdings Inc 116346 111102 2,194 Smith & Nephew ADR Each Repr 5 80699 82012 230 Stryker Corp 9747 36052 677 SunTrust Banks Inc 28305 34148 3,217 The Goldman Sachs Group Inc 589460 537400 315 The Home Depot Inc 44730 54123 2,575 The Medicines Co 69176 49286 562 The Procter & Gamble Co 51851 51659 269 The Sherwin-Williams Co 118853 105841 222 Thermo Fisher Scientific Inc 9970 49681 4,140 TripAdvisor Inc 147327 223312 14,565 Twenty-First Century Fox Inc 486726 695916 2,481 Tyson Foods Inc 152715 132485 171 Union Pacific Corp 13154 23637 465 United Parcel Service Inc 49883 45351 395 United Technologies Corp 25424 42060 2,765 UnitedHealth Group Inc 180461 688817 200 UnitedHealth Group Inc 46436 49824 8,488 Univar Inc 221879 150577 983 Verizon Communications Inc 29012 55264 4,622 Versum Materials Inc 138574 128122 4,117 Victory Rs Sm Grow 290347 262450 496 Visa Inc 68322 65442 1,801 Visteon Corp 155375 108564 688 Walmart Inc 62555 64087 783 Wec Energy Group Inc 53894 54231 12,688 Wells Fargo & Co 691554 584663 4,607 Western Digital Corp 338216 170321 2,252 WR Grace & Co 150602 146177 7,105 Wyndham Destinations Inc 310149 254643 3,088 Wyndham Hotels & Resorts Inc 168056 140103 611 Zoetis Inc 55591 52265 32,634 Zynga Inc 130937 128252 1285641 1267527 Machinery and Equipment 4226 2607 1619 1619 Bank charges and fees 99 25 74 Dues and subscriptions 7883 394 7489 Grant reviewers 1540 1540 Insurance 1250 313 937 Office supplies 3798 950 2848 Postage 52 13 39 Telephone 3237 809 2428 Returned grants 8555 Investment management fees 274233 274233 0 0 Excise tax 53870