2021-09-27T09:55:35-07:00 2020-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2020-01-01 760201807 Kelly Gene Cook Sr Charitable Foundation KELL 7133461304 10006 Pine Forest Road Houston TX 77042 Ronald G Page Treasurer 2021-09-27 true Ronald G Page 999009999 Kurt Coburn P01638285 7134395739 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 45262274 X 2500 X 6809 6809 515252 515252 2030555 13575855 2030555 2555116 2552616 76000 19000 57000 68500 68500 15283 15283 9330 4665 4665 230799 230799 261 261 27000 511 128 9126 9126 4962 1241 3721 14662 1794 12868 456434 257888 171163 1795230 1795230 2251664 257888 1966393 303452 2294728 59983 190159 190159 1090653 1112431 1112431 1448451 1733365 1848465 25520271 23998097 37567880 2885535 4279589 4542742 4226 3629 1108 597 597 31006001 31314238 45262274 2453 4617 2453 4617 X 31003548 31309621 31003548 31309621 31006001 31314238 31003548 303452 2621 31309621 31309621 Publicly traded securities 13361477 11545300 1816177 1816177 Capital gain distributions 213106 213106 213106 Litigation settlement proceeds 1272 1272 1272 2030555 31897 31897 31897 28642 11000 39642 X 7745 7745 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 true false false false false false false false Deborah Rochelle 10006 Pine Forest Road Houston TX 77042 President 5.00 16000 Robert B Kneppler 10006 Pine Forest Road Houston TX 77042 Vice President 5.00 16000 Jo Ann Mikell 10006 Pine Forest Road Houston TX 77042 Secretary 5.00 12000 Ronald G Page 10006 Pine Forest Road Houston TX 77042 Treasurer 5.00 16000 Carolyn Bost 10006 Pine Forest Road Houston TX 77042 Director 5.00 16000 Katy Pacelli 109 Millcreek Corners Ste D Brandon MS 39047 Exec. Dir. 40.00 68500 8134 Eagle Capital Management LLC 499 Park Ave 17 New York NY 10022 Investment Mgmt 132257 Regions Bank 210 E Capitol 3rd Floor Plaza Jackson MS 39201 Investment Mgmt 82274 38038489 1123100 0 39161589 0 39161589 587424 38574165 1928708 1928708 31897 31897 1896811 2122 1898933 1898933 1966393 1966393 1966393 1898933 1825995 1966393 1825995 0 140398 1758535 Kelly Gene Cook Sr Char Foundation 10006 Pine Forest Road Houston TX 77042 7133461304 See attachment See attachment See attachment See attachment State and zipcode for efiling purposes TX 77024 See attachment 1795230 1795230 14 6809 14 515252 18 2030555 2552616 2552616 false false false false false false false false false false Tax planning and compliance 9330 4665 0 4665 Laptop 2017-02-23 2556 1448 SL 5.0000 511 128 41,000 Air Lease Corp 3.75% Jun 2026 40807 45099 59,000 American Honda Fin 2.65% Feb 2021 59072 59145 42,000 American Tower Corp 3.1% Jun 2025 41705 43261 39,000 Amgen Inc 2.25% Aug 2023 38956 40966 33,000 Anheuser-Busch 4.9% Jan 2031 34355 42034 39,000 Apple Inc 2.1% Sep 2022 38828 40206 42,000 Apple Inc 2.4% Aug 2050 41807 42984 35,000 AT&T Inc 4.5% May 2035 34873 42470 98,027 Baird Aggregate Bond Fund 1069221 1153778 29,000 Bank of America 6.11% Jan 2037 29857 42239 37,000 Bank of America 3.559% Apr 2027 37626 41777 40,000 Bank of Nova Scotia 2.2% Feb 2025 39988 42502 35,000 Berkshire Hathaway 4.25% Jan 2049 41975 46494 41,000 BlackRock Inc 1.9% Jan 2031 40900 42916 36,000 BP Capital Mkts 3 796% Sep 2025 36817 40822 40,000 Capital One 3.65% May 2027 39972 45859 39,000 Charles Schwab 0.9% Mar 2026 38973 39499 60,000 Citigroup Var 0.776% Oct 2024 60008 60389 36,000 Comcast Corp 3.75% Apr 2040 41040 43489 39,000 Duke Energy Corp 2.4% Aug 2022 38526 40175 37,000 DuPont de Nemours 4.205% Nov 2023 37918 40820 37,000 Equinor ASA 3.7% Mar 2024 38127 40657 39,000 Exxon Mobil 2.44% Aug 2029 39306 42334 32,000 Exxon Mobil 4.327% Mar 2050 32004 41896 40,000 Fifth Third Bk 2.25% Jun 2021 40022 40277 37,000 Gilead Sciences 3.65% Mar 2026 37664 41976 39,000 Goldman Sachs 2.905% Jul 2023 38772 40507 41,000 HP Inc 3.4% Jun 2030 40942 45627 37,000 HSBC Variable 3.973% May 2030 37905 42726 37,000 Intl Bus Machines 3.45% Feb 2026 37615 41987 36,000 Intl Bus Machines 3.5% May 2029 36659 41655 74,000 JPMorgan Chase 3.782% Feb 2028 76821 85053 39,000 Kroger Co/The 2.65% Oct 2026 38818 42599 35,000 Lloyds Banking Gp 4.375% Mar 2028 35836 41655 265,774 Lord Abbett St Duration Inc Fd 1121023 1118909 37,000 Lowe's Cos Inc 3.65% Apr 2029 39536 43178 41,000 Mitsubishi UFJ Fin 0.85% Sep 2024 41035 41244 40,000 Molson Coors Beverage 5% May 2042 39273 50060 39,000 Morgan Stanley 2.75% May 2022 39361 40276 37,000 Morgan Stanley 3.7% Oct 2024 37765 41174 39,000 Oracle Corp 2.625% Feb 2023 39155 40822 36,000 Procter & Gamble 3% Mar 2030 36682 41514 40,000 Royal Bk Canada 2.5% Jan 2021 40055 40035 44,000 Shell Intl Fin BV 2 .75% Nov 2029 43387 47369 36000 Southern Co 3.70% Apr 2030 36037 41687 44,000 Sysco Corp 3.3% Feb 2050 40588 46010 37,000 TD Ameritrade 3.75% Apr 2024 37587 40621 39,000 Toyota Motor 2.95% Apr 2021 39171 39288 39,000 Toyota Motor 3.4% Sep 2021 39271 39836 40,000 Truist Fin Corp 2.7% Jan 2022 40086 40944 38,000 Valero Energy 3.4% Sep 2026 38030 41665 40,000 Verizon Com Inc 0.85% Nov 2025 39996 40314 37,000 Walmart Inc 3.55% Jun 2025 37773 41897 40,000 Wells Fargo 2.6% Jan 2021 40063 40026 4,928 AerCap Holdings NV 255509 224618 1,036 Alphabet Inc 530020 1815106 411 Amazon.com Inc 179580 1338598 25,877 American Funds EuroPacific Growth 1418520 1794861 1,455 Anthem Inc 394396 467186 4,247 Aon PLC 566678 897264 3,070 Apple Inc 90063 407358 20,783 Artisan Developing World Fund 281616 555127 23,958 Baird MidCap Fund 507548 674899 71,797 Baron Emerging Markets Fund 950877 1368442 4,196 Berkshire Hathaway Inc 471459 972926 104 Biogen Inc 31101 25465 115 BlackRock Inc 31020 82977 2,381 Capital One Financial Corp 162598 235362 629 Charter Communications Inc 163486 416115 649 Chevron Corp 69234 54808 533 Chubb Ltd 66147 82039 778 Cisco Systems Inc 10472 34815 14,200 Citigroup Inc 712175 875572 195 CME Group Inc 36398 35500 26,839 Comcast Corp 942218 1406364 154 Costco Wholesale Corp 52829 58024 1,080 CVS Health Corp 68912 73764 9,346 DISH Network Corp 371382 302249 329 Dollar General Corp 32553 69189 794 Dominion Resources Inc/VA 63685 59709 858 Eaton Corp PLC 56158 103080 208 Ecolab Inc 28475 45003 458 Eli Lilly and Co 34300 77329 1,494 Exxon Mobil Corp 83634 61583 3,707 Facebook Inc 646900 1012604 79,742 General Electric Co 720106 861214 9,901 General Motors Co 346685 412278 3,332 Goldman Sachs Group Inc/The 606891 878682 634 Hexcel Corp 23817 30743 5,383 Hilton Worldwide Holdings Inc 384703 598912 351 Home Depot Inc 55970 93233 446 Honeywell International Inc 45752 94864 144 Intuit Inc 17861 54698 14,856 iShares Core MSCI EAFE ETF 916381 1026401 12,231 iShares Core S&P 500 ETF 3582405 4591395 4,905 iShares Core S&P Mid-Cap ETF 698223 1127316 12,928 iShares Core S&P Small-Cap ETF 655197 1188083 6,962 iShares S&P Small-Cap 600 ETF 500621 566080 853 iShares US Real Estate ETF 76188 73059 695 JPMorgan Chase & Co 31180 88314 12,199 JPMorgan Mid Cap Value Fund 435155 450624 3,537 Liberty Broadband Corp 280123 560129 455 LyondellBasell Industries NV 38223 41705 2,155 LyondellBasell Industries NV 95550 197527 7,327 Marriott International Inc/MD 619552 966578 120 Mastercard Inc 40886 42833 289 McDonald's Corp 39667 62014 897 Merck & Co Inc 45631 73375 8,413 Microsoft Corp 400388 1871219 1,239 Mondelez International Inc 67630 72444 7,494 Morgan Stanley 274790 513564 575 MSC Industrial Direct Co Inc 42841 48524 975 Netflix Inc 281667 527212 964 NextEra Energy Inc 22150 74373 213 NVIDIA Corp 38001 111229 619 PepsiCo Inc 28779 91798 445 PPG Industries Inc 53982 64178 325 Procter & Gamble Co/The 32564 45220 427 Prudential Financial Inc 28034 33336 894 Qualcomm Inc 72400 136192 846 Raytheon Technologies Corp 45474 60497 221 salesforce com Inc 32397 49179 174 SBA Communications Corp 53000 49091 239 Thermo Fisher Scientific Inc 15764 111321 1,090 Truist Financial Corp 40294 52244 472 United Parcel Service Inc 54938 79485 2,336 UnitedHealth Group Inc 257620 819188 1,354 Verizon Communications Inc 51357 79548 171 Vertex Pharmaceuticals Inc 33927 40414 6,717 Victory RS Small Cap Growth Fund 485367 694623 592 Visa Inc 89540 129488 686 Walmart Inc 62853 98887 566 Walt Disney Co 81962 102548 3,290 Walt Disney Co 301529 596082 422 Wec Energy Group Inc 31820 38837 28,166 Wells Fargo & Co 1113161 850050 2,214 Westinghouse Air Brake Tech 157780 162065 1,328 Woodward Inc 122268 161392 578 Zoetis Inc 57110 95659 1733365 1848465 Machinery and Equipment 4226 3629 597 597 Bank charges and fees 159 40 119 Information technology 10053 641 9412 Insurance 1275 319 956 Office expenses 264 66 198 Telephone 2911 728 2183 Return of prior year qualifying distrubutions 2621 Investment management fees 230799 230799 0 0 Excise tax 27000