2018-05-11T07:06:53-07:00 2017-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2017-01-01 760201807 Kelly Gene Cook Sr Charitable Foundation KELL 7133461304 230 Kilts Drive Houston TX 77024 Ronald G Page Treasurer 2018-05-11 true Jody Blazek P00072674 7134395739 X 2017 2022-09-23 18:48:47Z X 39610217 X X 9619 9619 592188 592188 1381375 11715619 1381375 1983182 1983182 59525 14750 44775 61000 61000 10697 10697 6969 3485 3484 253173 250173 3000 108 108 23103 103 426 107 10626 10626 18026 4506 13520 15182 1872 13310 458835 275001 160515 1398596 1398596 1857431 275001 1559111 125751 1708181 38994 62675 62675 3003856 1968548 1968548 1492546 2005400 2005709 22395620 23817915 33677202 2672326 1872740 1893953 4226 2096 2130 2130 29603342 29729408 39610217 2548 2863 2548 2863 X 29600794 29726545 29600794 29726545 29603342 29729408 29600794 125751 29726545 29726545 Publicly traded securities 11622957 10334244 1288713 1288713 Capital gain distributions 91276 91276 91276 Security litigation proceeds 1386 1386 1386 1381375 false 1595851 33150105 0.04814 1561209 35087453 0.04450 1227793 34552173 0.03553 1315945 30784944 0.04275 1243309 27193108 0.04572 0.216636 0.043327 36937881 1600408 17082 1617490 1561028 34164 34164 34164 24294 24294 X 9870 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 Deborah Rochelle 230 Kilts Drive Houston TX 77024 President 5.00 12175 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 12175 Ronald G Page 230 Kilts Drive Houston TX 77024 Treasurer 5.00 11000 Carolyn Bost 230 Kilts Drive Houston TX 77024 Director 5.00 12175 Katy Pacelli 1675 Lakeland Drive Ste 507 Jackson MS 39216 Exec. Dir. 40.00 61000 6031 Eagle Capital Management LLC 499 Park Ave 17 New York NY 10022 Investment Mgmt 108685 Regions Bank 210 E Capitol 3rd Floor Plaza Jackson MS 39201 Investment Mgmt 70155 Iridian Asset Management LLC 276 Post Road West Westport CT 06880 Investment Mgmt 71334 35261895 2238492 0 37500387 0 37500387 562506 36937881 1846894 1846894 34164 34164 1812730 1812730 1812730 1559111 1917 1561028 1561028 1812730 1501361 1561028 1501361 0 59667 1753063 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 attached 1398596 1398596 14 9619 14 592188 18 1381375 1983182 1983182 false false false false false false false false false false Tax planning and compliance 6969 3485 0 3484 Laptop 2017-02-23 2556 SL 5.0000 426 107 40000 American Express 2.6% 09/14/20 39967 40202 43000 Amgen Inc 2.25% 08/19/23 42927 41704 80000 Anheuser-Busch InBev 1.9% 02/01/19 79957 79834 41000 Apple Inc 2.1% 09/12/22 40685 40230 40000 Apple Inc 2.3% 05/11/22 39930 39706 40000 AstraZeneca PLC 1.75% 11/16/18 40000 39900 42000 AT&T Inc 4.5% 05/15/35 40803 41751 40000 AT&T Inc 5.6% 05/15/18 41912 40543 34000 Bank of America 6.11% 01/29/37 32461 43468 40000 Bank of America 6.875% 04/25/18 42288 40611 41000 Bank of Montreal 1.5% 07/18/19 40986 40602 81000 Biogen Inc 2.9% 09/15/20 82841 82103 41000 Capital One Fin 2.5% 05/12/20 41021 40949 40000 Cisco Systems Inc 1.6% 02/28/19 40064 39828 42000 Cisco Systems Inc 2.5% 09/20/26 41998 40627 60000 Citigroup Inc 2.65% 10/26/20 59903 60201 37000 Comcast Corp 5.7% 07/01/19 39363 38947 40000 Deutsche Bank 1.875% 02/13/18 39974 39994 41000 Fifth Third Bank 2.25% 06/14/21 41058 40642 40000 Ford Motor Credit 3.157% 08/04/20 40699 40488 36000 General Electric Co 5.3% 02/11/21 37099 38872 39000 Gilead Sciences 3.65% 03/01/26 38917 40459 36000 Goldman Sachs Gp 7.5% 02/15/19 40748 38046 39000 Intel Corp 3.3% 10/01/21 38793 40445 39000 IBM 3.45% 02/19/26 38869 40304 40000 John Deere Capital 2.3% 09/16/19 39989 40026 79000 JPMorgan Chase 3.782% 02/01/28 81083 81911 43000 Kroger Co 2.65% 10/15/26 42892 40030 42000 Lockheed Martin Corp 3.8% 03/01/45 40327 42537 38000 Molson Coors Brewing 5% 5/01/42 36376 43094 40000 Morgan Stanley 2.75% 5/19/22 40356 39853 40000 Morgan Stanley 3.7% 10/23/24 40104 41333 40000 Oracle Corp 5.75% 4/15/18 42264 40458 38000 Prudential Fin 4.5% 11/15/20 38663 40156 41000 Shell Int Fin 1.375% 05/10/19 40909 40647 40000 SunTrust Banks Inc 2.7% 01/27/22 39951 39999 46000 Teva Pharma III 2.8% 07/21/23 45639 40057 40000 Toronto-Dominion 2.625% 09/10/18 40959 40170 39000 Toyota 3.4% 09/15/21 39091 40355 42000 Valero Energy Corp 3.4% 09/15/26 41542 42171 38000 Verizon Comm 6% 04/01/41 38380 45033 40000 Walgreens Boots All 3.8% 11/18/24 40094 40850 41000 Wells Fargo & Co 4.65% 11/04/44 40858 44817 290 shs 3M Company Com Stk 20598 68257 2249 shs Activision Blizzard Inc 110694 142407 2117 shs Adient Plc Com 150914 166608 387 shs Air Products & Chemicals Inc 52627 63499 911 shs Albemarle Corp 60974 116508 5682 shs Allegheny Technologies Inc 107693 137163 1143 shs Allergan Plc. 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Inc 22420 60114 24289.264 shs Invesco International 827897 894089 3400 shs Invesco Ltd 108312 124236 4316 shs iShares Core S&P Mid-Cap ETF 493833 819090 12000 shs iShares Core S&P Small-Cap ETF 268396 921721 41540.714 shs Ivy Int Core Equity 801204 844522 566 shs JB Hunt Transport Services Inc 53051 65079 4200 shs JPMorgan Chase & Co 243722 449148 1216 shs JPMorgan Chase & Co 50079 130039 8912.815 shs JPMorgan Mid Cap Val Fd 282714 359008 3366 shs La Quinta Holdings Inc 55430 62136 1070 shs Laboratory Corp of America 146355 170676 2481 shs Liberty Global Plc LiLAC 87627 49347 14200 shs Liberty Global Plc Shs Cl C 425241 480528 3095 shs Liberty TripAdvisor Holdings 28712 29170 294 shs Louisiana-Pacific Corp 6769 7720 573 shs LyondellBasell Industries NV 44705 63213 4666 shs Marathon Petroleum Corp 231389 307863 5165 shs Marriott International Inc/MD 350640 701045 1421 shs Martin Marietta Materials Inc 291302 314098 766 shs McDonald's Corp 92030 131844 1423 shs Medicines Co/The 50346 38905 833 shs Merck & Co Inc 31159 46873 3414 shs MGM Resorts International 104713 113993 12700 shs Microsoft Corp 433457 1086359 1058 shs Molina Healthcare Inc 77389 81127 2267 shs Mondelez International Inc 98178 97028 3350 shs Morgan Stanley 80535 175774 1355 shs Murphy USA Inc 93603 108888 835 shs NextEra Energy Inc 48900 130419 6500 shs Noble Energy Inc 382256 189410 5152 shs Olin Corp 126887 183308 18200 shs Oracle Corp 559392 860497 3554 shs Oracle Corp 86844 168033 2029 shs Owens Corning 102720 186546 920 shs Packaging Corp of America 86051 110906 469 shs Palo Alto Networks Inc 66321 67977 2322 shs Pentair PLC 161824 163980 967 shs PepsiCo Inc 60201 115963 2980 shs Pfizer Inc 104479 107936 1555 shs Post Holdings Inc 122181 123203 1366 shs PPL Corp 54765 42278 1225 shs Procter & Gamble Co/The 110115 112553 494 shs Prudential Financial Inc 22608 56800 11927.035 shs Prudential QMA Small-Cap 255000 241045 2232 shs Regal Entertainment Group 51581 51358 1441 shs S&P Global Inc 145348 244105 2461 shs Sabre Corp 60637 50450 1333 shs SBA Communications Corp 158751 217759 1291 shs Schlumberger Ltd 80037 87000 1574 shs Sociedad Quimica y Minera 93754 93448 1073 shs Southern Co/The 49738 51601 1863 shs Starbucks Corp 83711 106992 421 shs Stryker Corp 17842 65188 1894 shs SunTrust Banks Inc 79188 122333 2400 shs Thermo Fisher Scientific Inc 204060 455712 343 shs Thermo Fisher Scientific Inc 15404 65129 5800 shs TripAdvisor Inc 208565 199868 12450 shs Twenty-First Century Fox Inc 391521 424794 3592 shs Tyson Foods Inc 234247 291203 489 shs Union Pacific Corp 37616 65575 929 shs United Technologies Corp 76142 118513 3100 shs UnitedHealth Group Inc 202325 683426 4472 shs Univar Inc 123996 138453 2365 shs Verizon Communications Inc 95409 125179 3644 shs Versum Materials Inc 105010 137925 4207.676 shs Victory Rs Sm Cap Grow 282249 351930 1695 shs Visteon Corp 146315 212112 743 shs Waste Management Inc 36548 64121 6900 shs Wells Fargo & Co 380578 418623 2828 shs Wells Fargo & Co 119227 171575 3931 shs Western Digital Corp 294634 312632 3650 shs WR Berkley Corp 151876 261522 2110 shs WR Grace & Co 141937 147974 1549 shs Wyndham Worldwide Corp 129983 179483 3171 shs Yum China Holdings Inc 119495 126903 2005400 2005709 Machinery and Equipment 4226 2096 2130 2130 Bank charges and fees 333 83 250 Dues and subscriptions 8378 345 8033 Grant reviewers 700 700 Insurance 1270 318 952 Office supplies 1218 305 913 Postage 174 44 130 Telephone 3109 777 2332 Former director svcs performed in 2016 3000 0 0 3000 Investment management fees 250173 250173 0 0 Excise tax 23000 Property tax 103 103