2022-07-15T16:06:29-05:00 2021-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2021-01-01 760201807 Kelly Gene Cook Sr Charitable Foundation KELL 7133461304 10006 Pine Forest Road Houston TX 77042 Ronald G Page Treasurer 7133461304 2022-07-15 1 Ronald Page 999009999 Kurt Coburn P01638285 7134395739 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 52015979 X 0 X 34 34 667758 667758 3379190 10650118 3379190 4046982 4046982 64000 16000 48000 71500 0 71500 15910 0 15910 7500 3750 3750 276146 276146 0 32000 0 0 511 0 12615 0 12615 4649 1162 3487 19491 4556 14935 504322 301614 170197 1678075 1678075 2182397 301614 1848272 1864585 3745368 190159 29296 29296 1112431 909466 909466 396 396 1733365 1813047 1836308 23998097 24597074 43319495 4279589 5836219 5920932 2556 2470 597 86 86 31314238 33185584 52015979 4617 7381 4617 7381 X 31309621 33178203 0 0 0 0 31309621 33178203 31314238 33185584 31309621 1864585 3997 33178203 0 33178203 Publicly Traded Securities 10258370 7270928 2987442 2987442 Capital Gain Distributions P 391288 391288 391288 Litigation Settlement Proceeds P 460 460 460 3379190 52061 0 52061 0 52061 36745 0 15316 0 52061 X 0 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 10006 Pine Forest Road Houston TX 77042 President 5.00 16000 0 0 Robert B Kneppler 10006 Pine Forest Road Houston TX 77042 Vice President 5.00 16000 0 0 Ronald G Page 10006 Pine Forest Road Houston TX 77042 Treasurer 5.00 16000 0 0 Carolyn Bost 10006 Pine Forest Road Houston TX 77042 Director 5.00 16000 0 0 Katy Pacelli 109 Millcreek Corners Ste D Brandon MS 39047 Exec. Dir. 40.00 71500 8132 0 0 Eagle Capital Management LLC 499 Park Ave 17 New York NY 10022 Investment Mgmt 174174 Regions Bank 210 E Capitol 3rd Floor Plaza Jackson MS 39201 Investment Mgmt 101972 0 0 48762399 1006236 0 49768635 0 0 49768635 746530 49022105 2451105 2451105 52061 52061 2399044 3997 2403041 0 2403041 1848272 0 1848272 2403041 1758535 0 0 1848272 1758535 0 0 89737 0 0 0 0 0 0 0 0 2313304 0 0 0 Kelly Gene Cook Sr Char Foundation 10006 Pine Forest Road Houston TX 77042 7133461304 See Statement 10 See Statement 10 See Statement 10 Brown University Campus Box 1911 69 Brown St 2nd Fl Providence RI 02912 None I Scholarships - Q. Han 4000 Case Western Reserve University 10900 Euclid Ave Cleveland OH 44106 None I Scholarships - C. Owen 5000 Duke University Box 90759 Durham NC 27708 None I Scholarships - J. Mitchell 4000 Edward Via College of Osteopathic M 910 S Donahue Drive Auburn AL 36832 None I Scholarships - Frederick 20000 Johns Hopkins University School of 3400 N Charles Street Garland Hall Ste B33 Baltimore MD 21218 None I Scholarships - Joel 10000 Massachusetts Institute of Technolo 77 Massachusetts Avenue Building 11 Rm 120 Cambridge MA 02139 None I Scholarships - J. Flowers 2000 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 17000 Meharry Medical College 1005 Dr DB Todd Jr Blvd Nashville TN 37208 None I Scholarships - E. Winford 10000 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 107665 Mississippi State University Scholarships Financial Aid PO Box 9501 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 72190 Mississippi State University Scholarships Financial Aid PO Box 9501 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 72190 Stanford University 355 Galvez Street Stanford CA 94305 None I Scholarships - A. Huang 2500 Troy University 116 Adams Admin Building Troy AL 36082 None I Scholarships - Buford 8000 University of Alabama Box 870120 Tuscaloosa AL 35487 None I Scholarships - J. Layton, N. Sciortino 8000 University of Alabama at Birmingham 936 Building 1720 2nd Avenue South Birmingham AL 35294 None I Scholarships - T. Nguyen, A. Love, Iftekhar 21000 University of Florida PO Box 114025 Gainesville FL 32611 None I Scholarships - Lam 2500 University of Houston 4800 Calhoun Road Houston TX 77004 None I Scholarships - A. Elich 20000 University of Mississippi Office of Financial Aid 257 Martindale Center 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 81292 University of Mississippi Office of Financial Aid 257 Martindale Center 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 81292 University of Mississippi Foundatio PO Box 249 University MS 38677 None I Scholarships - Mikell Law Scholarships - Arroyo, Casillas, L. Brady, R. Hill, J. Lindsay 30000 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 82468 University of North Carolina - Chap 2215 SASB North CB 1400 4500 Ridge Road Chapel Hill NC 27599 None I Scholarships - J. Kees 6000 University of Notre Dame 115 Main Building Notre Dame IN 46556 None I Scholarships - M. Bisner 6000 University of Pennsylvania 3451 Walnut Street Philadelphia PA 19104 None I Scholarships - S. Santucci 10000 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 76295 University of Tennessee at Martin Room 116 Adminstrative Building 554 University Street Martin TN 38238 None I Scholarships - K. May 3753 University of Toronto 172 St George Street Toronto Ontario CA M5R OA3 None I Scholarships - A. Whitwam 5000 University of Virginia P O Box 400204 Charlottesville VA 22904 None I Scholarships - B. Roberson 2000 William Carey University WCU Box 7 710 WM Carey Parkway Hattiesburg MS 39401 None I Scholarships - Drummon, Singh 26000 Briarwood School 12207 Whittington Drive Houston TX 77077 N/A PC Contributions - Teacher Intensive Program and Scholarships 50000 Chapel Hill Church Chapel Hill Church French Camp MS 39745 N/A PC Contributions - General suuport 1500 Magnolia Speech School 733 Flag Chapel Road Jackson MS 39209 N/A PC Contributions - Operating expenses and capital campaign 150000 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 200000 Mississippi Toughest Kids Foundation P O Box 520 Crystal Springs MS 39059 N/A PC Contributions - Camp Kamassa 50000 Options Inc 19362 West Shelton Road Hammond LA 70404 N/A PC Contributions - Horticulture Education Program 70000 Small Steps Nurturing Center 2902 Jensen Drive Houston TX 77026 N/A PC Contributions - Operating expenses 40000 University of Houston 4800 Calhoun Road Houston TX 77004 N/A GOV Contributions - College of Medicine - Simulation Theatre 50000 University of Mississippi Foundation PO Box 249 University MS 38677 N/A PC Contributions - Science Innovation Institute 50000 University of Southern Mississippi Southern Station Box 5101 Hattiesburg MS 39406 N/A GOV Contributions - DuBard School for Language Disorders 125000 Baton Rouge Magnet HS 2825 Government Street Baton Rouge LA 70806 N/A GOV Teacher enrichment - Cao - EBRP 4964 Bayou Woods Elementary 35614 Liberty Drive Slidell LA 70460 N/A GOV Teacher enrichment - Hackett - St. Tammany 3346 Clearwood Jr High 130 Clearwood Drive Slidell LA 70458 N/A GOV Teacher enrichment - Melton - St. Tammany 1704 Covington High 73030 Lion Drive Covington LA 70435 N/A GOV Teacher enrichment - McCoy - St. Tammany 2627 Denham Spring HS 1129 S Range Avenue Denham Springs LA 70726 N/A GOV Teacher enrichment - Bardin - Livingston, Nohra - Livingston 6407 Folsom Jr High 83055 Hay Hollow Road Folsom LA 70437 N/A GOV Teacher enrichment - Ragas - St. Tammany 1704 Glasgow Middle 1676 Glasgow Avenue Baton Rouge LA 70808 N/A GOV Teacher enrichment - Roy - EBRP 1800 Highland Elementary 280 Sunset Blvd Baton Rouge LA 70808 N/A GOV Teacher enrichment - Ivey - EBRP 4140 Juban Parc Junior High 12470 Brown Road Denham Springs LA 70726 N/A GOV Teacher enrichment - Lejeune - Livingston 4784 Lake Harbor Middle 1700 Viola Street Mandeville LA 70448 N/A GOV Teacher enrichment - Henkhaus - St. Tammany 3408 Lakeshore High 1 Titan Trace Mandeville LA 70448 N/A GOV Teacher enrichment - VeZain - St. Tammany 2116 Lancaster Elementary 133 Pine Creek Drive Madisonville LA 70447 N/A GOV Teacher enrichment - Smith - St. Tammany 4005 Lee Road School 79131 Highway 40 Covington LA 70435 N/A GOV Teacher enrichment - Cannon - St. Tammany, Noble - St. Tammany 6634 Little Pearl Elementary 63829 Highway 11 Pearl River LA 70452 N/A GOV Teacher enrichment - Puma - St. Tammany, Remerow - St. Tammany 9291 Live Oak Middle 8444 Cecil Drive Denham Springs LA 70706 N/A GOV Teacher enrichment - Jones - Livingston, Fontenot - Livingston 7424 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 4939 Maurepas High 23923 Highway 22 Maurepas LA 70449 N/A GOV Teacher enrichment - Ledent - Livingston 4969 MB Swayze Educational Foundation PO Box 23276 Jackson MS 39225 N/A PC Teacher enrichment - 17 teachers at $500; 3 teachers at $1,000 11500 North Corbin Elementary 32645 N Corbin Road Walker LA 70785 N/A GOV Teacher enrichment - Lee - Livingston 3008 Slidell High 1 Tiger Drive Slidell LA 70458 N/A GOV Teacher enrichment - Bostick - St. Tammany 1200 Woodlawn Middle 8160 Antioch Road Baton Rouge LA 70817 N/A GOV Teacher enrichment - Morris - EBRP 5000 1678075 0 14 34 14 667758 01 3379190 0 4046982 0 4046982 0 0 0 0 0 0 0 0 0 0 Tax planning and compliance 7500 3750 3750 Machinery and Equipment 2018-04-01 2556 1959 SL 5.000000000000 511 0 Grants and scholarship programs Form 990-PF, Part XIV Line 2 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 41,000 Air Lease Corp 3.75% Jun 2026 37616 40306 39,000 Amgen Inc 2.25% Aug 2023 38957 39839 33,000 Anheuser-Busch 4.9% Jan 2031 34348 39668 35,000 AT&T Inc 4.5% May 2035 33727 39331 98,027 Baird Aggregate Bond Fund 1343459 1386203 29,000 Bank of America 6.11% Jan 2037 29807 39088 37,000 Bank of America 3.559% Apr 2027 38725 40635 41,000 Bank of Nova Scotia 2.2% Feb 2025 38981 39897 39000 Bank of Nova Scotia 1.05% 02 Mar 2026 40921 39982 35,000 Berkshire Hathaway 4.25% Jan 2049 38334 39430 41,000 BlackRock Inc 1.9% Jan 2031 39827 39462 36,000 BP Capital Mkts 3 796% Sep 2025 37917 39948 40,000 Capital One 3.65% May 2027 36964 39883 39,000 Charles Schwab 0.9% Mar 2026 40950 40005 60,000 Citigroup Var 0.776% Oct 2024 61012 60636 36,000 Comcast Corp 3.75% Apr 2040 39703 39184 39,000 Duke Energy Corp 2.4% Aug 2022 39554 40387 37,000 DuPont de Nemours 4.205% Nov 2023 38997 40188 37,000 Equinor ASA 3.7% Mar 2024 39206 40083 39,000 Exxon Mobil 2.44% Aug 2029 39306 40038 37,000 Gilead Sciences 3.65% Mar 2026 37664 39862 39,000 Goldman Sachs 2.905% Jul 2023 39941 40250 41,000 HP Inc 3.4% Jun 2030 37937 40250 37,000 HSBC Variable 3.973% May 2030 37905 40171 Intel Corp 2% 12 Aug 2031 80965 80464 37,000 Intl Bus Machines 3.45% Feb 2026 37615 39663 36,000 Intl Bus Machines 3.5% May 2029 37763 40190 74,000 JPMorgan Chase 3.782% Feb 2028 77933 81190 39,000 Kroger Co/The 2.65% Oct 2026 38818 40547 35,000 Lloyds Banking Gp 4.375% Mar 2028 35836 39294 265,774 Lord Abbett St Duration Inc Fd 1371832 1351432 37,000 Lowe's Cos Inc 3.65% Apr 2029 38467 39500 41,000 Mitsubishi UFJ Fin 0.85% Sep 2024 41035 40797 40,000 Molson Coors Beverage 5% May 2042 31396 39973 37,000 Morgan Stanley 3.7% Oct 2024 38857 40477 39,000 Oracle Corp 2.625% Feb 2023 39155 39697 36,000 Procter & Gamble 3% Mar 2030 37777 40255 83,000 Royal Bk Canada 0.875% 20 Jan 2026 82806 80799 44,000 Shell Intl Fin BV 2 .75% Nov 2029 38457 39872 36000 Southern Co 3.70% Apr 2030 37143 40278 44,000 Sysco Corp 3.3% Feb 2050 34480 38623 41000 Toyota Motor Corp 1.125% 18 Jun 2026 40982 40401 41000 Toyota Motor Corp 0.8% 09 Jan 2026 40906 39883 38,000 Valero Energy 3.4% Sep 2026 38030 40560 40,000 Verizon Com Inc 0.85% Nov 2025 41943 40915 37,000 Walmart Inc 3.55% Jun 2025 37773 39950 41,000 Bank of New York Melon Corp 0.75% 28 Jan 2026 40876 39843 37,000 Capital One 3.65% 11 May 2027 36964 39883 Charles Schwab Corp 3.75% 01 Apr 2024 41005 40113 Citrix Systems Inc 1.25% 01 Mar 2026 41979 40903 Hormel Foods Corp 0.65% 03 Jun 2024 41004 40689 Vanguard Short Term Treasury ETF 1092664 1080015 1,455 Anthem Inc 449194 738883 4,247 Aon PLC 320077 900778 3,070 Apple Inc 38093 410187 20,783 Artisan Developing World Fund 424268 567451 23,958 Baird MidCap Fund 546326 729247 71,797 Baron Emerging Markets Fund 1062975 1342305 Best Buy Co In 66801 59334 115 BlackRock Inc 23492 91556 2,381 Capital One Financial Corp 156861 333417 629 Charter Communications Inc 151790 380750 649 Chevron Corp 64543 71349 533 Chubb Ltd 62325 98201 14,200 Citigroup Inc 704925 851499 26,839 Comcast Corp 666987 1003480 154 Costco Wholesale Corp 45625 75504 1,080 CVS Health Corp 63972 104398 9,346 DISH Network Corp 450002 376336 794 Dominion Resources Inc/VA 56707 55542 858 Eaton Corp PLC 33136 95224 458 Eli Lilly and Co 31978 117946 EuroPacific Growth Fund 1365105 1605949 Evolution AV 120397 132810 1,494 Exxon Mobil Corp 83477 96007 Fifth Third Bancorp 57155 75951 Fiserv Inc 70693 58226 79,742 General Electric Co 649082 857788 9,901 General Motors Co 252908 423660 3,332 Goldman Sachs Group Inc/The 467663 1003429 5,383 Hilton Worldwide Holdings Inc 387048 807092 351 Home Depot Inc 43649 123673 446 Honeywell International Inc 43924 90910 IAC/Interactive Corp 114250 119338 144 Intuit Inc 17861 92624 14,856 iShares Core MSCI EAFE ETF 1059987 1255221 12,231 iShares Core S&P 500 ETF 3267842 5383309 4,905 iShares Core S&P Mid-Cap ETF 622102 1284900 12,928 iShares Core S&P Small-Cap ETF 470440 1230753 6,962 iShares S&P Small-Cap 600 ETF 430519 628194 695 JPMorgan Chase & Co 28089 105778 12,199 JPMorgan Mid Cap Value Fund 551318 626822 3,537 Liberty Broadband Corp 442337 721728 2,155 LyondellBasell Industries NV 86761 181047 7,327 Marriott International Inc/MD 468885 990779 120 Mastercard Inc 91464 95938 289 McDonald's Corp 30169 65409 897 Merck & Co Inc 26089 53188 Meta Platforms Inc 1017815 1666614 8,413 Microsoft Corp 351703 2565785 1,239 Mondelez International Inc 63586 77317 7,494 Morgan Stanley 458811 909649 Naspers Ltd 119018 92535 975 Netflix Inc 685556 1042824 964 NextEra Energy Inc 20050 86918 Northrop Grumman Corp 88065 93671 213 NVIDIA Corp 27733 187054 Packaging Corp of America 68042 66169 Pioneer Natural Resources Co 70186 77845 445 PPG Industries Inc 47917 68114 325 Procter & Gamble Co/The 41458 64614 Prosus NV 222230 207708 PuleGroup Inc 54267 57846 894 Qualcomm Inc 45999 116122 S&P Global Inc 80473 81644 Safran SA 331082 316056 221 salesforce com Inc 81765 96569 174 SBA Communications Corp 73412 89864 Stryker Corp 76188 79424 Synchrony Financial 57247 68750 239 Thermo Fisher Scientific Inc 7724 114765 TJX Cos Inc/The 93465 102188 T-Mobile US Inc 74556 59614 1,090 Truist Financial Corp 30078 53163 472 United Parcel Service Inc 50367 95167 2,336 UnitedHealth Group Inc 282554 1124291 1,354 Verizon Communications Inc 43407 63495 6,717 Victory RS Small Cap Growth Fund 689644 718154 592 Visa Inc 230448 251167 686 Walmart Inc 44126 72200 3,290 Walt Disney Co 213717 363992 28,166 Wells Fargo & Co 330656 613040 Willis Towers Watson PLC 294499 313012 1,328 Woodward Inc 110199 132447 578 Zoetis Inc 48520 126164 4,928 AerCap Holdings NV 211281 267372 1,036 Alphabet Inc 480109 2538420 411 Amazon.com Inc 609830 1683842 1813047 1836308 0 0 Machinery and Equipment 2556 2470 86 86 Bank charges and fees 28 7 21 Grant Reviewers 1269 0 1269 Insurance 590 148 442 Office Expenses 14381 3595 10786 Telephone 3223 806 2417 Return of prior year qualifying distributions 3997 Investment management fees 276146 276146 0 Excise tax 32000 0 0