KELLY GENE COOK SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KELLY GENE COOK SR CHARITABLE FOUNDATION INC (EIN 76-0201807)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-15
- IRS object ID
- 202221969349100627
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-15T16:06:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760201807 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelly Gene Cook Sr Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 7133461304 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10006 Pine Forest Road | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald G Page | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 7133461304 | PhoneNum |
| Signature | 2022-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ronald | PersonFirstNm |
| Person Last | Page | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,015,979 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $667,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $667,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,379,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,650,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,379,190 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,046,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,046,982 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $71,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,910 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,910 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $276,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $276,146 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $511 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,615 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,615 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,649 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,162 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,487 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,556 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $504,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $170,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,678,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,678,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,182,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,848,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,864,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,745,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $190,159 | CashBOYAmt |
| Cash EOY | $29,296 | CashEOYAmt |
| Cash EOYFMV | $29,296 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,112,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $909,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $909,466 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $396 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $396 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,733,365 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,813,047 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,836,308 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,998,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,597,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,319,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,279,589 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,836,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,920,932 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,556 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,470 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $597 | LandBOYAmt |
| Land EOY | $86 | LandEOYAmt |
| Land EOYFMV | $86 | LandEOYFMVAmt |
| Total Assets BOY | $31,314,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,185,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,015,979 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,617 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,381 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,617 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,381 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,309,621 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,178,203 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,309,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,178,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,314,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,185,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,309,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,864,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,997 | OtherIncreasesAmt |
| Subtotal | $33,178,203 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,178,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $10,258,370 | $7,270,928 | $2,987,442 | $2,987,442 | |
| Capital Gain Distributions | $391,288 | $391,288 | $391,288 | P | |
| Litigation Settlement Proceeds | $460 | $460 | $460 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,379,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,745 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,316 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,061 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Blazek Vetterling | IndividualWithBooksNm |
| Phone | 7134395739 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Ste 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Deborah Rochelle | ||||||||
| 10006 Pine Forest Road | Houston | TX | 77042 | President | 5.00 | $16,000 | $0 | $0 |
| Robert B Kneppler | ||||||||
| 10006 Pine Forest Road | Houston | TX | 77042 | Vice President | 5.00 | $16,000 | $0 | $0 |
| Ronald G Page | ||||||||
| 10006 Pine Forest Road | Houston | TX | 77042 | Treasurer | 5.00 | $16,000 | $0 | $0 |
| Carolyn Bost | ||||||||
| 10006 Pine Forest Road | Houston | TX | 77042 | Director | 5.00 | $16,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Katy Pacelli | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 Millcreek Corners Ste D | AddressLine1Txt |
| City | Brandon | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Exec. Dir. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,500 | CompensationAmt |
| Employee Benefits | $8,132 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Eagle Capital Management LLC | |||||
| 499 Park Ave 17 | New York | NY | 10022 | Investment Mgmt | $174,174 |
| Regions Bank | |||||
| 210 E Capitol 3rd Floor Plaza | Jackson | MS | 39201 | Investment Mgmt | $101,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,762,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,006,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,768,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,768,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $746,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,022,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,451,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,451,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,061 | TotalTaxAmt |
| Distributable Before Adj | $2,399,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,997 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,403,041 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,403,041 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,848,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,848,272 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,403,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,758,535 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,848,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,758,535 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,313,304 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Kelly Gene Cook Sr Char Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10006 Pine Forest Road | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7133461304 | RecipientPhoneNum |
| Form And Info And Materials | See Statement 10 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Statement 10 | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Statement 10 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brown University | |||||||||||||
| Campus Box 1911 69 Brown St 2nd Fl | Providence | RI | 02912 | None | I | Scholarships - Q. Han | $4,000 | ||||||
| Case Western Reserve University | |||||||||||||
| 10900 Euclid Ave | Cleveland | OH | 44106 | None | I | Scholarships - C. Owen | $5,000 | ||||||
| Duke University | |||||||||||||
| Box 90759 | Durham | NC | 27708 | None | I | Scholarships - J. Mitchell | $4,000 | ||||||
| Edward Via College of Osteopathic M | |||||||||||||
| 910 S Donahue Drive | Auburn | AL | 36832 | None | I | Scholarships - Frederick | $20,000 | ||||||
| Johns Hopkins University School of | |||||||||||||
| 3400 N Charles Street Garland Hall | Baltimore | MD | 21218 | None | I | Scholarships - Joel | $10,000 | Ste B33 | |||||
| Massachusetts Institute of Technolo | |||||||||||||
| 77 Massachusetts Avenue Building 11 | Cambridge | MA | 02139 | None | I | Scholarships - J. Flowers | $2,000 | Rm 120 | |||||
| MB Swayze Educational Foundation | |||||||||||||
| PO Box 23276 | Jackson | MS | 39225 | None | I | Scholarships - K. Zhang, C. Yano, N. Chandler, V. Lu, W. Betts, S. Quinn, N. Dean, M. Rester, I. Martinolich, B. Mayatt, A. Stoner, A. Weist, K. Baker, C. Richert, S. Maddali, J. Wright, J. Dale | $17,000 | ||||||
| Meharry Medical College | |||||||||||||
| 1005 Dr DB Todd Jr Blvd | Nashville | TN | 37208 | None | I | Scholarships - E. Winford | $10,000 | ||||||
| Mississippi College | |||||||||||||
| PO Box 4066 | Clinton | MS | 39058 | None | I | Scholarships - A. Averick, E. Brassfield, A. Carter, E. Cloys, J. Cobb, J. Fulton, E. Hammons, R. Ivey, B. McGlothin, A. Mynatt, C. Quillin, M. Phillips, R. Sanamo, A. Singh, Q. Stokes, K. Williams | $107,665 | ||||||
| Mississippi State University | |||||||||||||
| Scholarships Financial Aid PO Box | Mississippi State | MS | 39762 | None | I | Scholarships - S. Boone, J. Bowen, C. Burford, K. Carlisle, V. Daniels, A. Davis, J. Dean, C. Francios, H. Gibson, T. Hitt, D. Matheny, C. McCormick, K. Michel, J. Moore | $72,190 | 9501 | |||||
| Mississippi State University | |||||||||||||
| Scholarships Financial Aid PO Box | Mississippi State | MS | 39762 | None | I | Scholarships - J. Rodgers, G. Sidaway, S. Steele, S. Thomas, G. Trigg, L. Tynes, K. Williams, R. Winters, G. Womack, J. Grant, C. Hensley, G. Jarrell, N. Keen | $72,190 | 9501 | |||||
| Stanford University | |||||||||||||
| 355 Galvez Street | Stanford | CA | 94305 | None | I | Scholarships - A. Huang | $2,500 | ||||||
| Troy University | |||||||||||||
| 116 Adams Admin Building | Troy | AL | 36082 | None | I | Scholarships - Buford | $8,000 | ||||||
| University of Alabama | |||||||||||||
| Box 870120 | Tuscaloosa | AL | 35487 | None | I | Scholarships - J. Layton, N. Sciortino | $8,000 | ||||||
| University of Alabama at Birmingham | |||||||||||||
| 936 Building 1720 2nd Avenue South | Birmingham | AL | 35294 | None | I | Scholarships - T. Nguyen, A. Love, Iftekhar | $21,000 | ||||||
| University of Florida | |||||||||||||
| PO Box 114025 | Gainesville | FL | 32611 | None | I | Scholarships - Lam | $2,500 | ||||||
| University of Houston | |||||||||||||
| 4800 Calhoun Road | Houston | TX | 77004 | None | I | Scholarships - A. Elich | $20,000 | ||||||
| University of Mississippi | |||||||||||||
| Office of Financial Aid 257 | University | MS | 38677 | None | I | Scholarships - A. Andrus, J. Barnes, J. Bragg, A. Brewer, A. Bruno, H. Clayton, L. Cook, W. Craft, K. Daniels, N. Dent, H. Hagemann, C. Hartline, J. Jefferson, K. LaPorte, J. Meyer, T. Nguyen, G. Nieto-Hale, K. Patel, J. Pilcher | $81,292 | Martindale Center | |||||
| University of Mississippi | |||||||||||||
| Office of Financial Aid 257 | University | MS | 38677 | None | I | Scholarships - S. Rickles, J. Scruggs, B. Shegog, M. Shields, E. Suh, J. Tucker, C. Warren, J. Wilson, R. Winters, K. Chow; N. Davis-Johnson; C. Epps; C. Hartline; A. Pearman; D. Sutton, C. Warren, G. Young | $81,292 | Martindale Center | |||||
| University of Mississippi Foundatio | |||||||||||||
| PO Box 249 | University | MS | 38677 | None | I | Scholarships - Mikell Law Scholarships - Arroyo, Casillas, L. Brady, R. Hill, J. Lindsay | $30,000 | ||||||
| University of Mississippi Medical C | |||||||||||||
| 2500 North State Street | Jackson | MS | 39216 | None | I | Scholarships - E. McAuliffe, J. Jefferson, J. Bowen, K. Williams, C. Jones - Allen, M. Johnson, J. Langford. C. Quillian | $82,468 | ||||||
| University of North Carolina - Chap | |||||||||||||
| 2215 SASB North CB 1400 4500 Ridge | Chapel Hill | NC | 27599 | None | I | Scholarships - J. Kees | $6,000 | Road | |||||
| University of Notre Dame | |||||||||||||
| 115 Main Building | Notre Dame | IN | 46556 | None | I | Scholarships - M. Bisner | $6,000 | ||||||
| University of Pennsylvania | |||||||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | None | I | Scholarships - S. Santucci | $10,000 | ||||||
| University of Southern Mississippi | |||||||||||||
| Southern Station Box 5101 | Hattiesburg | MS | 39406 | None | I | Scholarships - K. Bates, J. Cleaver, D. Cooper, K. Drummond, S. Hennessey-Harris, O. Knight, A. Love, K. Miller, K. Pettway, B. Shegog, M. Simmons, J. Spates, G. Stone, S. Collalto, E. Hayes, A. Parker, M Rigdon | $76,295 | ||||||
| University of Tennessee at Martin | |||||||||||||
| Room 116 Adminstrative Building 554 | Martin | TN | 38238 | None | I | Scholarships - K. May | $3,753 | University Street | |||||
| University of Toronto | |||||||||||||
| None | I | Scholarships - A. Whitwam | $5,000 | 172 St George Street | Toronto | Ontario | CA | M5R OA3 | |||||
| University of Virginia | |||||||||||||
| P O Box 400204 | Charlottesville | VA | 22904 | None | I | Scholarships - B. Roberson | $2,000 | ||||||
| William Carey University | |||||||||||||
| WCU Box 7 710 WM Carey Parkway | Hattiesburg | MS | 39401 | None | I | Scholarships - Drummon, Singh | $26,000 | ||||||
| Briarwood School | |||||||||||||
| 12207 Whittington Drive | Houston | TX | 77077 | N/A | PC | Contributions - Teacher Intensive Program and Scholarships | $50,000 | ||||||
| Chapel Hill Church | |||||||||||||
| Chapel Hill Church | French Camp | MS | 39745 | N/A | PC | Contributions - General suuport | $1,500 | ||||||
| Magnolia Speech School | |||||||||||||
| 733 Flag Chapel Road | Jackson | MS | 39209 | N/A | PC | Contributions - Operating expenses and capital campaign | $150,000 | ||||||
| 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 | $200,000 | ||||||
| Mississippi Toughest Kids Foundation | |||||||||||||
| P O Box 520 | Crystal Springs | MS | 39059 | N/A | PC | Contributions - Camp Kamassa | $50,000 | ||||||
| Options Inc | |||||||||||||
| 19362 West Shelton Road | Hammond | LA | 70404 | N/A | PC | Contributions - Horticulture Education Program | $70,000 | ||||||
| Small Steps Nurturing Center | |||||||||||||
| 2902 Jensen Drive | Houston | TX | 77026 | N/A | PC | Contributions - Operating expenses | $40,000 | ||||||
| University of Houston | |||||||||||||
| 4800 Calhoun Road | Houston | TX | 77004 | N/A | GOV | Contributions - College of Medicine - Simulation Theatre | $50,000 | ||||||
| University of Mississippi Foundation | |||||||||||||
| PO Box 249 | University | MS | 38677 | N/A | PC | Contributions - Science Innovation Institute | $50,000 | ||||||
| University of Southern Mississippi | |||||||||||||
| Southern Station Box 5101 | Hattiesburg | MS | 39406 | N/A | GOV | Contributions - DuBard School for Language Disorders | $125,000 | ||||||
| Baton Rouge Magnet HS | |||||||||||||
| 2825 Government Street | Baton Rouge | LA | 70806 | N/A | GOV | Teacher enrichment - Cao - EBRP | $4,964 | ||||||
| Bayou Woods Elementary | |||||||||||||
| 35614 Liberty Drive | Slidell | LA | 70460 | N/A | GOV | Teacher enrichment - Hackett - St. Tammany | $3,346 | ||||||
| Clearwood Jr High | |||||||||||||
| 130 Clearwood Drive | Slidell | LA | 70458 | N/A | GOV | Teacher enrichment - Melton - St. Tammany | $1,704 | ||||||
| Covington High | |||||||||||||
| 73030 Lion Drive | Covington | LA | 70435 | N/A | GOV | Teacher enrichment - McCoy - St. Tammany | $2,627 | ||||||
| Denham Spring HS | |||||||||||||
| 1129 S Range Avenue | Denham Springs | LA | 70726 | N/A | GOV | Teacher enrichment - Bardin - Livingston, Nohra - Livingston | $6,407 | ||||||
| Folsom Jr High | |||||||||||||
| 83055 Hay Hollow Road | Folsom | LA | 70437 | N/A | GOV | Teacher enrichment - Ragas - St. Tammany | $1,704 | ||||||
| Glasgow Middle | |||||||||||||
| 1676 Glasgow Avenue | Baton Rouge | LA | 70808 | N/A | GOV | Teacher enrichment - Roy - EBRP | $1,800 | ||||||
| Highland Elementary | |||||||||||||
| 280 Sunset Blvd | Baton Rouge | LA | 70808 | N/A | GOV | Teacher enrichment - Ivey - EBRP | $4,140 | ||||||
| Juban Parc Junior High | |||||||||||||
| 12470 Brown Road | Denham Springs | LA | 70726 | N/A | GOV | Teacher enrichment - Lejeune - Livingston | $4,784 | ||||||
| Lake Harbor Middle | |||||||||||||
| 1700 Viola Street | Mandeville | LA | 70448 | N/A | GOV | Teacher enrichment - Henkhaus - St. Tammany | $3,408 | ||||||
| Lakeshore High | |||||||||||||
| 1 Titan Trace | Mandeville | LA | 70448 | N/A | GOV | Teacher enrichment - VeZain - St. Tammany | $2,116 | ||||||
| Lancaster Elementary | |||||||||||||
| 133 Pine Creek Drive | Madisonville | LA | 70447 | N/A | GOV | Teacher enrichment - Smith - St. Tammany | $4,005 | ||||||
| Lee Road School | |||||||||||||
| 79131 Highway 40 | Covington | LA | 70435 | N/A | GOV | Teacher enrichment - Cannon - St. Tammany, Noble - St. Tammany | $6,634 | ||||||
| Little Pearl Elementary | |||||||||||||
| 63829 Highway 11 | Pearl River | LA | 70452 | N/A | GOV | Teacher enrichment - Puma - St. Tammany, Remerow - St. Tammany | $9,291 | ||||||
| Live Oak Middle | |||||||||||||
| 8444 Cecil Drive | Denham Springs | LA | 70706 | N/A | GOV | Teacher enrichment - Jones - Livingston, Fontenot - Livingston | $7,424 | ||||||
| Madisonville Elementary | |||||||||||||
| 317 LA 1077 | Madisonville | LA | 70447 | N/A | GOV | Teacher enrichment - Graham - St. Tammany | $460 | ||||||
| Mandeville Middle | |||||||||||||
| 2525 Soult Street | Mandeville | LA | 70448 | N/A | GOV | Teacher enrichment - Clement - St. Tammany | $4,939 | ||||||
| Maurepas High | |||||||||||||
| 23923 Highway 22 | Maurepas | LA | 70449 | N/A | GOV | Teacher enrichment - Ledent - Livingston | $4,969 | ||||||
| MB Swayze Educational Foundation | |||||||||||||
| PO Box 23276 | Jackson | MS | 39225 | N/A | PC | Teacher enrichment - 17 teachers at $500; 3 teachers at $1,000 | $11,500 | ||||||
| North Corbin Elementary | |||||||||||||
| 32645 N Corbin Road | Walker | LA | 70785 | N/A | GOV | Teacher enrichment - Lee - Livingston | $3,008 | ||||||
| Slidell High | |||||||||||||
| 1 Tiger Drive | Slidell | LA | 70458 | N/A | GOV | Teacher enrichment - Bostick - St. Tammany | $1,200 | ||||||
| Woodlawn Middle | |||||||||||||
| 8160 Antioch Road | Baton Rouge | LA | 70817 | N/A | GOV | Teacher enrichment - Morris - EBRP | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,678,075 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $667,758 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,379,190 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,046,982 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,046,982 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax planning and compliance | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Machinery and Equipment | PropertyDesc |
| Acquired | 2018-04-01 | AcquiredDt |
| Cost Or Other Basis | $2,556 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,959 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $511 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grants and scholarship programs | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part XIV Line 2 | FormAndLineReferenceDesc |
| Medium Explanation | 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 M.B. Swayze Foundation 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 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41,000 Air Lease Corp 3.75% Jun 2026 | $37,616 | $40,306 |
| 39,000 Amgen Inc 2.25% Aug 2023 | $38,957 | $39,839 |
| 33,000 Anheuser-Busch 4.9% Jan 2031 | $34,348 | $39,668 |
| 35,000 AT&T Inc 4.5% May 2035 | $33,727 | $39,331 |
| 98,027 Baird Aggregate Bond Fund | $1,343,459 | $1,386,203 |
| 29,000 Bank of America 6.11% Jan 2037 | $29,807 | $39,088 |
| 37,000 Bank of America 3.559% Apr 2027 | $38,725 | $40,635 |
| 41,000 Bank of Nova Scotia 2.2% Feb 2025 | $38,981 | $39,897 |
| 39000 Bank of Nova Scotia 1.05% 02 Mar 2026 | $40,921 | $39,982 |
| 35,000 Berkshire Hathaway 4.25% Jan 2049 | $38,334 | $39,430 |
| 41,000 BlackRock Inc 1.9% Jan 2031 | $39,827 | $39,462 |
| 36,000 BP Capital Mkts 3 796% Sep 2025 | $37,917 | $39,948 |
| 40,000 Capital One 3.65% May 2027 | $36,964 | $39,883 |
| 39,000 Charles Schwab 0.9% Mar 2026 | $40,950 | $40,005 |
| 60,000 Citigroup Var 0.776% Oct 2024 | $61,012 | $60,636 |
| 36,000 Comcast Corp 3.75% Apr 2040 | $39,703 | $39,184 |
| 39,000 Duke Energy Corp 2.4% Aug 2022 | $39,554 | $40,387 |
| 37,000 DuPont de Nemours 4.205% Nov 2023 | $38,997 | $40,188 |
| 37,000 Equinor ASA 3.7% Mar 2024 | $39,206 | $40,083 |
| 39,000 Exxon Mobil 2.44% Aug 2029 | $39,306 | $40,038 |
| 37,000 Gilead Sciences 3.65% Mar 2026 | $37,664 | $39,862 |
| 39,000 Goldman Sachs 2.905% Jul 2023 | $39,941 | $40,250 |
| 41,000 HP Inc 3.4% Jun 2030 | $37,937 | $40,250 |
| 37,000 HSBC Variable 3.973% May 2030 | $37,905 | $40,171 |
| Intel Corp 2% 12 Aug 2031 | $80,965 | $80,464 |
| 37,000 Intl Bus Machines 3.45% Feb 2026 | $37,615 | $39,663 |
| 36,000 Intl Bus Machines 3.5% May 2029 | $37,763 | $40,190 |
| 74,000 JPMorgan Chase 3.782% Feb 2028 | $77,933 | $81,190 |
| 39,000 Kroger Co/The 2.65% Oct 2026 | $38,818 | $40,547 |
| 35,000 Lloyds Banking Gp 4.375% Mar 2028 | $35,836 | $39,294 |
| 265,774 Lord Abbett St Duration Inc Fd | $1,371,832 | $1,351,432 |
| 37,000 Lowe's Cos Inc 3.65% Apr 2029 | $38,467 | $39,500 |
| 41,000 Mitsubishi UFJ Fin 0.85% Sep 2024 | $41,035 | $40,797 |
| 40,000 Molson Coors Beverage 5% May 2042 | $31,396 | $39,973 |
| 37,000 Morgan Stanley 3.7% Oct 2024 | $38,857 | $40,477 |
| 39,000 Oracle Corp 2.625% Feb 2023 | $39,155 | $39,697 |
| 36,000 Procter & Gamble 3% Mar 2030 | $37,777 | $40,255 |
| 83,000 Royal Bk Canada 0.875% 20 Jan 2026 | $82,806 | $80,799 |
| 44,000 Shell Intl Fin BV 2 .75% Nov 2029 | $38,457 | $39,872 |
| 36000 Southern Co 3.70% Apr 2030 | $37,143 | $40,278 |
| 44,000 Sysco Corp 3.3% Feb 2050 | $34,480 | $38,623 |
| 41000 Toyota Motor Corp 1.125% 18 Jun 2026 | $40,982 | $40,401 |
| 41000 Toyota Motor Corp 0.8% 09 Jan 2026 | $40,906 | $39,883 |
| 38,000 Valero Energy 3.4% Sep 2026 | $38,030 | $40,560 |
| 40,000 Verizon Com Inc 0.85% Nov 2025 | $41,943 | $40,915 |
| 37,000 Walmart Inc 3.55% Jun 2025 | $37,773 | $39,950 |
| 41,000 Bank of New York Melon Corp 0.75% 28 Jan 2026 | $40,876 | $39,843 |
| 37,000 Capital One 3.65% 11 May 2027 | $36,964 | $39,883 |
| Charles Schwab Corp 3.75% 01 Apr 2024 | $41,005 | $40,113 |
| Citrix Systems Inc 1.25% 01 Mar 2026 | $41,979 | $40,903 |
| Hormel Foods Corp 0.65% 03 Jun 2024 | $41,004 | $40,689 |
| Vanguard Short Term Treasury ETF | $1,092,664 | $1,080,015 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,455 Anthem Inc | $449,194 | $738,883 |
| 4,247 Aon PLC | $320,077 | $900,778 |
| 3,070 Apple Inc | $38,093 | $410,187 |
| 20,783 Artisan Developing World Fund | $424,268 | $567,451 |
| 23,958 Baird MidCap Fund | $546,326 | $729,247 |
| 71,797 Baron Emerging Markets Fund | $1,062,975 | $1,342,305 |
| Best Buy Co In | $66,801 | $59,334 |
| 115 BlackRock Inc | $23,492 | $91,556 |
| 2,381 Capital One Financial Corp | $156,861 | $333,417 |
| 629 Charter Communications Inc | $151,790 | $380,750 |
| 649 Chevron Corp | $64,543 | $71,349 |
| 533 Chubb Ltd | $62,325 | $98,201 |
| 14,200 Citigroup Inc | $704,925 | $851,499 |
| 26,839 Comcast Corp | $666,987 | $1,003,480 |
| 154 Costco Wholesale Corp | $45,625 | $75,504 |
| 1,080 CVS Health Corp | $63,972 | $104,398 |
| 9,346 DISH Network Corp | $450,002 | $376,336 |
| 794 Dominion Resources Inc/VA | $56,707 | $55,542 |
| 858 Eaton Corp PLC | $33,136 | $95,224 |
| 458 Eli Lilly and Co | $31,978 | $117,946 |
| EuroPacific Growth Fund | $1,365,105 | $1,605,949 |
| Evolution AV | $120,397 | $132,810 |
| 1,494 Exxon Mobil Corp | $83,477 | $96,007 |
| Fifth Third Bancorp | $57,155 | $75,951 |
| Fiserv Inc | $70,693 | $58,226 |
| 79,742 General Electric Co | $649,082 | $857,788 |
| 9,901 General Motors Co | $252,908 | $423,660 |
| 3,332 Goldman Sachs Group Inc/The | $467,663 | $1,003,429 |
| 5,383 Hilton Worldwide Holdings Inc | $387,048 | $807,092 |
| 351 Home Depot Inc | $43,649 | $123,673 |
| 446 Honeywell International Inc | $43,924 | $90,910 |
| IAC/Interactive Corp | $114,250 | $119,338 |
| 144 Intuit Inc | $17,861 | $92,624 |
| 14,856 iShares Core MSCI EAFE ETF | $1,059,987 | $1,255,221 |
| 12,231 iShares Core S&P 500 ETF | $3,267,842 | $5,383,309 |
| 4,905 iShares Core S&P Mid-Cap ETF | $622,102 | $1,284,900 |
| 12,928 iShares Core S&P Small-Cap ETF | $470,440 | $1,230,753 |
| 6,962 iShares S&P Small-Cap 600 ETF | $430,519 | $628,194 |
| 695 JPMorgan Chase & Co | $28,089 | $105,778 |
| 12,199 JPMorgan Mid Cap Value Fund | $551,318 | $626,822 |
| 3,537 Liberty Broadband Corp | $442,337 | $721,728 |
| 2,155 LyondellBasell Industries NV | $86,761 | $181,047 |
| 7,327 Marriott International Inc/MD | $468,885 | $990,779 |
| 120 Mastercard Inc | $91,464 | $95,938 |
| 289 McDonald's Corp | $30,169 | $65,409 |
| 897 Merck & Co Inc | $26,089 | $53,188 |
| Meta Platforms Inc | $1,017,815 | $1,666,614 |
| 8,413 Microsoft Corp | $351,703 | $2,565,785 |
| 1,239 Mondelez International Inc | $63,586 | $77,317 |
| 7,494 Morgan Stanley | $458,811 | $909,649 |
| Naspers Ltd | $119,018 | $92,535 |
| 975 Netflix Inc | $685,556 | $1,042,824 |
| 964 NextEra Energy Inc | $20,050 | $86,918 |
| Northrop Grumman Corp | $88,065 | $93,671 |
| 213 NVIDIA Corp | $27,733 | $187,054 |
| Packaging Corp of America | $68,042 | $66,169 |
| Pioneer Natural Resources Co | $70,186 | $77,845 |
| 445 PPG Industries Inc | $47,917 | $68,114 |
| 325 Procter & Gamble Co/The | $41,458 | $64,614 |
| Prosus NV | $222,230 | $207,708 |
| PuleGroup Inc | $54,267 | $57,846 |
| 894 Qualcomm Inc | $45,999 | $116,122 |
| S&P Global Inc | $80,473 | $81,644 |
| Safran SA | $331,082 | $316,056 |
| 221 salesforce com Inc | $81,765 | $96,569 |
| 174 SBA Communications Corp | $73,412 | $89,864 |
| Stryker Corp | $76,188 | $79,424 |
| Synchrony Financial | $57,247 | $68,750 |
| 239 Thermo Fisher Scientific Inc | $7,724 | $114,765 |
| TJX Cos Inc/The | $93,465 | $102,188 |
| T-Mobile US Inc | $74,556 | $59,614 |
| 1,090 Truist Financial Corp | $30,078 | $53,163 |
| 472 United Parcel Service Inc | $50,367 | $95,167 |
| 2,336 UnitedHealth Group Inc | $282,554 | $1,124,291 |
| 1,354 Verizon Communications Inc | $43,407 | $63,495 |
| 6,717 Victory RS Small Cap Growth Fund | $689,644 | $718,154 |
| 592 Visa Inc | $230,448 | $251,167 |
| 686 Walmart Inc | $44,126 | $72,200 |
| 3,290 Walt Disney Co | $213,717 | $363,992 |
| 28,166 Wells Fargo & Co | $330,656 | $613,040 |
| Willis Towers Watson PLC | $294,499 | $313,012 |
| 1,328 Woodward Inc | $110,199 | $132,447 |
| 578 Zoetis Inc | $48,520 | $126,164 |
| 4,928 AerCap Holdings NV | $211,281 | $267,372 |
| 1,036 Alphabet Inc | $480,109 | $2,538,420 |
| 411 Amazon.com Inc | $609,830 | $1,683,842 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,813,047 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,836,308 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $2,556 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,470 | AccumulatedDepreciationAmt |
| Book Value | $86 | BookValueAmt |
| EOYFMV | $86 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges and fees | $28 | $7 | $21 |
| Grant Reviewers | $1,269 | $0 | $1,269 |
| Insurance | $590 | $148 | $442 |
| Office Expenses | $14,381 | $3,595 | $10,786 |
| Telephone | $3,223 | $806 | $2,417 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Return of prior year qualifying distributions | Desc |
| Amt | $3,997 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $276,146 | Amt |
| Net Investment Income | $276,146 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $32,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |