KELLY GENE COOK SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KELLY GENE COOK SR CHARITABLE FOUNDATION INC (EIN 76-0201807)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-16
- IRS object ID
- 202512599349100716
- Schema version
- 2024v5.2
- 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 | 2025-09-16T12:39:15-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 9 Southside Cir | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald G Page | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 7133461304 | PhoneNum |
| Signature | 2025-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-09-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,321,755 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27,831 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,831 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $856,438 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $856,438 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,969,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,650,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,969,680 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,853,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,853,949 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $88,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $88,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,657 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,657 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $290,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $286,840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,952 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $451 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,426 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,426 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,185 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,296 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,889 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,638 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,918 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $624,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $209,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,976,009 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,976,009 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,600,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,185,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,253,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,532,887 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,544 | CashBOYAmt |
| Cash EOY | $15,481 | CashEOYAmt |
| Cash EOYFMV | $15,481 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,548,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,929,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,929,167 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,218,904 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,561,489 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,317,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,126,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,400,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,638,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,270,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,604,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,417,562 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,381 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,424 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,407 | LandBOYAmt |
| Land EOY | $2,957 | LandEOYAmt |
| Land EOYFMV | $2,957 | LandEOYFMVAmt |
| Total Assets BOY | $33,255,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,514,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,321,755 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,563 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,443 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $13,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,443 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,242,137 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,507,005 | 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 | $33,242,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,507,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,255,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,514,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,242,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,253,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,345 | OtherIncreasesAmt |
| Subtotal | $37,507,005 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,507,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $13,248,368 | $7,680,579 | $5,567,789 | $5,567,789 |
| Capital gain distribution | P | $392,360 | $392,360 | $392,360 | |
| Securities litigation proceeds | P | $9,531 | $9,531 | $9,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,969,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,807 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,807 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $106,532 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,725 | OverpaymentAmt |
| Applied To ES Tax | $15,725 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 (5 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 | ||||||||
| 9 Southside Cir | Houston | TX | 77025 | President | 5.00 | $16,000 | $0 | $0 |
| Robert B Kneppler | ||||||||
| 9 Southside Cir | Houston | TX | 77025 | Vice President | 5.00 | $16,000 | $0 | $0 |
| Ronald G Page | ||||||||
| 9 Southside Cir | Houston | TX | 77025 | Treasurer | 5.00 | $16,000 | $0 | $0 |
| Carolyn Bost | ||||||||
| 9 Southside Cir | Houston | TX | 77025 | Director | 5.00 | $8,000 | $0 | $0 |
| Julie Thompson | ||||||||
| 9 Southside Cir | Houston | TX | 77025 | Directror | 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 | $88,000 | CompensationAmt |
| Employee Benefits | $8,925 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Eagle Capital Management LLC | ||||||
| 499 Park Ave 17 | New York | NY | 10022 | Investment management | $184,144 | |
| Regions Bank | ||||||
| 1020 Highland Colony Parkway Suite | Ridgeland | MS | 39157 | Investment management | $102,614 | 200 |
| 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 | $49,022,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,739,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,761,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,761,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $761,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,999,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,499,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,499,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,807 | TotalTaxAmt |
| Distributable Before Adj | $2,409,175 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,410,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,410,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,185,026 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,185,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,410,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,797,448 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,185,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,797,448 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $387,578 | 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 | $2,023,097 | 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 | 9 Southside Circle | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7133461304 | RecipientPhoneNum |
| Form And Info And Materials | See Statement 11 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Statement 11 | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Statement 11 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Johns Hopkins University School of | ||||||||
| 3400 N Charles St Garland Hall Ste | B33 | Baltimore | MD | 21218 | None | I | Scholarships - Joel | $25,000 |
| Massachusetts Institute of Technolo | ||||||||
| 77 Massachusetts Avenue Building 11 | Rm 120 | Cambridge | MA | 02139 | None | I | Scholarships - J. Flowers | $4,000 |
| Mississippi College | ||||||||
| PO Box 4066 | Clinton | MS | 39058 | None | I | Scholarships - F. Anderson, J. Bower, E. Brassfield, J. Childress, C. Cook, A. Decker, E. Ethis, J. Fulton, E. Hammons, Q. Hencricks, A. Pannell, A. Pool, S. Pool, N. Van, L. Wilson, G. Winters | $141,193 | |
| Mississippi College | ||||||||
| PO Box 4066 | Clinton | MS | 39058 | None | I | Scholarships - E. Estis, J. Pilcher | $15,000 | |
| Mississippi College | ||||||||
| PO Box 4066 | CLinton | MS | 39058 | None | I | Computers - E. Wilson, A. Pannell, J. Thorton, Q. Hendricks | $8,218 | |
| Mississippi State University | ||||||||
| PO Box 9501 | Mississippi State | MS | 39762 | None | I | Scholarships - C. Hensley, J. Kees, S. Ladnier, S. Steele | $30,000 | |
| Mississippi State University | ||||||||
| PO Box 9501 | Mississippi State | MS | 39762 | None | I | Scholarships - A. Davis, L. Tynes | $37,500 | |
| Mississippi State University | ||||||||
| PO Box 9501 | Mississippi State | MS | 39762 | None | I | Scholarships - B. Bell, E. Esperon, G. Jarrell, N. Keen, S. Lakshminarayanan | $10,000 | |
| Mississippi State University | ||||||||
| PO Box 9501 | Mississippi State | MS | 39762 | None | I | Scholarships - Alonzo, Andino, Bailey, Gibson, Frazure, Hardy, Harrison, Horton, Howard, Jackson, Love, Moore, O'Bryant, Owah, Parker, Pittman, Rodgers, Russell, Sanders, Schulle, Shelly, Sidaway, Spencer, Tribble, Tynes, Vazeii | $223,786 | |
| Mississippi State University | ||||||||
| PO Box 9501 | Mississippi State | MS | 39762 | None | I | Computers - L.Tynes, S. Vazeii, E. Frazure, A. Schulle | $8,634 | |
| NC State University | ||||||||
| 2016 Harris Hall Campus Box 7302 | Raleigh | NC | 27695 | None | I | Scholarships - B. Jarrell | $5,000 | |
| Public Education Forum Of Mississip | ||||||||
| PO Box 23276 | Jackson | MS | 39225 | None | I | Scholarships - 17 STAR Student Scholarships $1,000 - Abdo, A., Babb, C., Brown, M., Crace, B., Douget, L., Frain, E., Gao, S., Henson, W., Ko, S., Le, T., Moore, W., Srinath, N., Truong, T., Tu, L., Walker, J., Xue, I., Zevallos, G. | $17,000 | |
| Reformed Theological Seminary | ||||||||
| 4268 I 55 North | Jackson | MS | 39211 | None | I | Scholarships - B. McGlothin | $10,000 | |
| Rice University | ||||||||
| PO Box 1892 | Houston | TX | 772511892 | None | I | Scholarships - Vargheese | $6,000 | |
| Rochester Institute Of Technology | ||||||||
| 56 Lomb Memorial Dr | Rochester | NY | 14623 | None | I | Scholarships - E. Lu | $3,000 | |
| Texas Tech University Health Scienc | ||||||||
| 3601 4th St MS 8310 | Lubbock | TX | 79430 | None | I | Scholarships - Griffin | $5,000 | |
| University of Alabama | ||||||||
| Box 870120 | Tuscaloosa | AL | 35487 | None | I | Scholarships - S. Connelly, J. Jarrell, A. Trigg | $15,000 | |
| University of Alabama at Birmingham | ||||||||
| 936 Building 1720 2nd Ave South | Birmingham | AL | 35294 | None | I | Scholarships - Iftekhar | $2,500 | |
| University of Florida | ||||||||
| PO Box 114025 | Gainesville | FL | 32611 | None | I | Scholarships - Lam | $5,000 | |
| University of Houston | ||||||||
| 4800 Calhoun Rd | Houston | TX | 77004 | None | I | Scholarships - B. Morales | $20,000 | |
| University of Mississippi | ||||||||
| Office of Financial Aid 257 | Martindale Center | University | MS | 38677 | None | I | Scholarships - Allen, Bird, Causey, Cook, Dawson, Gillentine, Hendon, Hernandez, Hill, Hooker, Lawson, May, McCurdy, A. Nguyen, T. Nguyen, Patel, Perry, Pilcher, Scales, Scruggs, Suh, Ta, White, | $135,173 |
| University of Mississippi | ||||||||
| Office of Financial Aid 257 | Martindale Center | University | MS | 38677 | None | I | Scholarships - J. Benne, H. Clayton, C. Hartline; K. LaPorte, S. Rickles, J. Scruggs, C. Warren, J. Wilson | $50,000 |
| University of Mississippi | ||||||||
| Office of Financial Aid 257 | Martindale Center | University | MS | 38677 | None | I | Computers - R. Gillentine, E. Nguyen, A. Hooker, K. Pittman, S. McCurdy, F. Ezell | $11,723 |
| University of Mississippi Foundatio | ||||||||
| PO Box 249 | University | MS | 38677 | None | I | Scholarships - M. Arroyo - Casillas, M. Fries, N. McClain, A. Meeks | $30,000 | |
| University of Mississippi Medical C | ||||||||
| 2500 North State St | Jackson | MS | 39216 | None | I | Scholarships - J. Cobb-Martin, C. Quillian | $37,500 | |
| University of South Alabama | ||||||||
| 390 Student Center Circle Meisler | Hall Suite 1225 | Mobile | AL | 36688 | None | I | Scholarships - J. Benne | $10,000 |
| University of Southern Mississippi | ||||||||
| Box 5101 | Hattiesburg | MS | 39406 | None | I | Scholarships - B. Coleman, D. Conway, D. Cooper, S. Edmondson, M. Heath, C. Hust, R. Holloway, D. Martinez, K. Miller, H. Ozedern M. Simmons, B. Sykes, A. Williams | $39,975 | |
| University of Southern Mississippi | ||||||||
| Box 5101 | Hattiesburg | MS | 39406 | None | I | Scholarships - M. Cockrell, R. Kelly, B. Rorer, S. Stutzman | $30,000 | |
| University of Southern Mississippi | ||||||||
| Southern Station Box 5101 | Hattiesburg | MS | 39406 | None | I | Computers - C. Hust, D, Martinez, H, Ozerden | $5,743 | |
| University of Tennessee at Martin | ||||||||
| Room 116 Adminstrative Building 554 | University St | Martin | TN | 38238 | None | I | Scholarships - K. May | $2,204 |
| Vanderbilt University | ||||||||
| 2301 Vanderbilt Place | Nashville | TN | 37240 | None | I | Scholarships - Patel | $5,000 | |
| William Carey University | ||||||||
| WCU Box 7 710 WM Carey Parkway | Hattiesburg | MS | 39401 | None | I | Scholarships - Singh | $25,000 | |
| Yale University | ||||||||
| PO Box 208232 | New Haven | CT | 065208232 | None | I | Scholarships - M. Pitre | $4,000 | |
| Boys and Girls Country | ||||||||
| 18806 Roberts Rd | Hockley | TX | 77077 | N/A | PC | General support | $75,000 | |
| Briarwood School | ||||||||
| 12207 Whittington Dr | Houston | TX | 77077 | N/A | PC | Teacher Intensive Program and Scholarships | $75,000 | |
| Clearwood Jr High | ||||||||
| 130 Clearwood Dr | Slidell | LA | 70458 | N/A | GOV | Teacher enrichment - Sensory Room Equipment | $4,997 | |
| Denham Springs High School | ||||||||
| 1000 N Range Ave | Denham Springs | LA | 70726 | N/A | GOV | Teacher enrichment - Growing Students with Hydroponics | $4,994 | |
| Denham Springs High School | ||||||||
| 1000 N Range Ave | Denham Springs | LA | 70726 | N/A | GOV | Teacher enrichment - Hands On Environmental Science Investigations | $4,176 | |
| Doyle Elementary | ||||||||
| PO Box 130 | Livingston | LA | 70754 | N/A | GOV | Teacher enrichment - Calling All Coders | $3,753 | |
| Folsom Jr High | ||||||||
| 83055 Hay Hollow Rd | Folsom | LA | 70437 | N/A | GOV | Teacher enrichment - Bringing Virtual Reality to Science Class | $4,996 | |
| Fontainebleau High | ||||||||
| 100 Bulldog Dr | Mandeville | LA | 70471 | N/A | GOV | Teacher enrichment - Pond Monitoring Project | $4,959 | |
| French Camp Academy | ||||||||
| One Fine Way | French Camp | MS | 39745 | N/A | PC | General support | $35,000 | |
| French Settlement High | ||||||||
| 15875 La Hwy 16 | French Settlement | LA | 70733 | N/A | GOV | Teacher enrichment - iPads for Geometric Projects | $4,784 | |
| Goodwood Center | ||||||||
| 6550 Seven Oaks Ave | Baton Rouge | LA | 70806 | N/A | GOV | Teacher enrichment - Creative Learning for Life | $2,750 | |
| Holden School | ||||||||
| General Delivery | Holden | LA | 70744 | N/A | GOV | Teacher enrichment - Magnibot with Stand for Visually Impared | $3,294 | |
| Houston Livestock & Rodeo | ||||||||
| PO Box 20070 | Houston | TX | 77225 | n/a | PC | General support | $20,000 | |
| Live Oak High | ||||||||
| PO Box 590 | Watson | LA | 70786 | N/A | GOV | Teacher enrichment - Enhancing Student Engagement in AP Environmental Science | $4,651 | |
| Live Oak High | ||||||||
| PO Box 590 | Watson | LA | 70786 | N/A | GOV | Teacher enrichment - Expanding Erasable Mistakes | $4,850 | |
| Magnolia Speech School | ||||||||
| 733 Flag Chapel Rd | Jackson | MS | 39209 | N/A | PC | Contributions - Operating expenses and capital campaign | $200,000 | |
| Mandveille Jr High | ||||||||
| 639 Carondelet St | Mandeville | LA | 70448 | N/A | GOV | Teacher enrichment - FTC Robotics Team | $5,000 | |
| Mayfair Laboratory School | ||||||||
| 9880 Hycinth Ave | Baton Rouge | LA | 70810 | N/A | GOV | Teacher enrichment - Teacher Grant (Microphones Cameras Action | $2,936 | |
| Mississippi State University Foundation Inc | ||||||||
| PO Box 9501 | Mississippi State | MS | 39762 | N/A | PC | Civil & Environmental Engineering Building | $100,000 | |
| Montgomery Center | ||||||||
| 1050 South Foster Dr | Baton Rouge | LA | 70806 | N/A | GOV | Teacher enrichment - Teacher Grant (Reel Fun for Everyone | $2,815 | |
| Northshore High | ||||||||
| 100 Panther Dr | Slidell | LA | 70461 | N/A | GOV | Teacher enrichment - Northshore Agriculture Greenhouse | $4,812 | |
| Northside Elementary | ||||||||
| 1090 Robbie St | Denham Springs | LA | 70726 | N/A | GOV | Teacher enrichment - Sow the Seed School Sensory Garden | $4,995 | |
| Options Inc | ||||||||
| 19362 West Shelton Rd | Hammond | LA | 70404 | N/A | PC | Horticulture Education Program | $130,000 | |
| Public Education Forum Of Mississippi | ||||||||
| PO Box 23276 | Jackson | MS | 39225 | N/A | PC | Teacher enrichment - Teacher Grants for STAR Student - 17 teachers $500; 3 teachers $1,000 | $11,500 | |
| Riverside Elementary | ||||||||
| 38480 Sullivan Dr | Pearl River | LA | 70452 | N/A | GOV | Teacher enrichment - Behavior Education Classroom | $4,408 | |
| Small Steps Nurturing Center | ||||||||
| 2902 Jensen Dr | Houston | TX | 77026 | N/A | PC | Operating expenses | $45,000 | |
| South Fork Elementary | ||||||||
| 23300 Walker South Rd | Denham Springs | LA | 70726 | N/A | GOV | Teacher enrichment - Reflex Math | $3,295 | |
| University of Houston | ||||||||
| PO Box 867 | Houston | TX | 77001 | N/A | GOV | College of Medicine - Simulation Theatre | $50,000 | |
| University of Mississippi Foundation | ||||||||
| 406 University Ave | Oxford | MS | 38655 | N/A | PC | Science Innovation Institute | $50,000 | |
| University of Southern Mississippi Foundation | ||||||||
| Box 5101 | Hattiesburg | MS | 39406 | N/A | PC | DuBard School for Language Disorders | $125,000 | |
| Woodlawn High School | ||||||||
| 15755 Jefferson Highway | Baton Rouge | LA | 70817 | N/A | GOV | Teacher enrichment - Panther Bites | $4,895 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,976,009 | 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 | $27,831 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $856,438 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,969,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,853,949 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,853,949 | 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 | $10,350 | Amt |
| Net Investment Income | $5,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,175 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Machinery and Equipment | 2023-05-01 | $9,656 | $6,844 | SL | 5.000000000000 | $372 | $0 |
| Furniture and Fixtures | 2023-02-01 | $2,725 | $2,129 | SL | 10.000000000000 | $79 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part XIV, Line 2 - Grants and scholarship programs | 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 Public Education Forum of Mississippi 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. Tawesia Colyer, 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 MississippiHector Talavera, 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. Alison Webster, DirectorDuBard School for Language DisordersBox 10035Hattiesburg, MS 39406-0035(601) 266-5223 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 44,000 shs Air Lease Corp 3.75% 01 Jun 2026 | $43,208 | $43,319 |
| 41,000 shs American Tower Corp 5.8% 15 Nov 2028 | $41,173 | $42,094 |
| 42,000 shs Anheuser-Busch InBev Worldwide Inc 4.9% 23 Jan 2031 | $42,666 | $41,969 |
| 45,000 shs AT&T Inc 4.5% 15 May 2035 | $43,503 | $41,625 |
| 72,242 shs Baird Aggregate Bond Fund | $746,181 | $697,132 |
| 39,000 shs Bank of America Corp 6.11% 29 Jan 2037 | $39,300 | $40,454 |
| 45,000 shs Bank of America Corp Variable 3.559% 23 Apr 2027 | $45,133 | $44,277 |
| 47,000 shs Bank of New York Mellon Corp/The .75% 28 Jan 2026 | $46,152 | $45,154 |
| 47,000 shs Berkshire Hathaway Finance Corp 4.25% 15 Jan 2049 | $50,789 | $39,303 |
| 50,000 shs BlackRock Inc 1.9% 28 Jan 2031 | $47,599 | $42,140 |
| 43,000 shs BP Capital Markets America Inc 3.796% 21 Sep 2025 | $43,189 | $42,806 |
| 77,801 shs BrandywineGLOBAL High Yield Fund | $785,528 | $802,904 |
| 44,000 shs Capital One Financial Corp 3.65% 11 May 2027 | $43,425 | $42,834 |
| 46,000 shs Charles Schwab Corp/The .9% 11 Mar 2026 | $44,927 | $44,011 |
| 44,000 shs Citigroup Inc Variable 6.063095% 30 Oct 2024 | $43,285 | $42,755 |
| 51,000 shs Comcast Corp 3.75% 01 Apr 2040 | $51,552 | $41,021 |
| 42,000 shs Duke Energy Corp 4.85% 05 Jan 2029 | $41,903 | $41,801 |
| 48,000 shs Fidelity National Information Services Inc 1.65% 01 Mar 2028 | $46,023 | $43,395 |
| 43,000 shs Georgia Power Co 5.004% 23 Feb 2027 | $43,019 | $43,320 |
| 45,000 shs Gilead Sciences Inc 3.65% 01 Mar 2026 | $45,139 | $44,461 |
| 49,000 shs Goldman Sachs Group Inc/The Variable 2.65% 21 Oct 2032 | $46,625 | $41,416 |
| 42,000 shs Home Depot Inc 4.875% 25 Jun 2027 | $41,861 | $42,398 |
| 45,000 shs HSBC Holdings PLC Variable 3.973% 22 May 2030 | $44,971 | $42,476 |
| 54,000 shs Intel Corp 2% 12 Aug 2031 | $50,918 | $43,478 |
| 45,000 shs International Business Machines Corp 3.45% 19 Feb 2026 | $44,963 | $44,399 |
| 45,000 shs International Business Machines Corp 3.5% 15 May 2029 | $44,642 | $42,650 |
| 88,000 shs JPMorgan Chase & Co Variable 3.782% 01 Feb 2028 | $88,661 | $86,134 |
| 46,000 shs Kroger Co/The 2.65% 15 Oct 2026 | $45,195 | $44,352 |
| 278,450 shs Lord Abbett Short Duration Income Fund | $1,151,718 | $1,077,601 |
| 44,000 shs Lowe's Cos Inc 3.65% 05 Apr 2029 | $45,391 | $41,906 |
| 44,000 shs Molson Coors Beverage Co 5% 01 May 2042 | $40,785 | $40,478 |
| 43,000 shs Morgan Stanley Variable 4.654% 18 Oct 2030 | $42,598 | $42,079 |
| 44,000 shs Oracle Corp 4.2% 27 Sep 2029 | $43,929 | $42,500 |
| 46,000 shs Procter & Gamble Co/The 3% 25 Mar 2030 | $45,444 | $42,348 |
| 47,000 shs Shell Finance US Inc 2.375% 07 Nov 2029 | $43,153 | $42,152 |
| 45,000 shs Southern Co/The 3.7% 30 Apr 2030 | $44,225 | $42,259 |
| 60,000 shs Sysco Corp 3.3% 15 Feb 2050 | $47,641 | $40,413 |
| 46,000 shs Toyota Motor Credit Corp 1.125% 18 Jun 2026 | $45,117 | $43,807 |
| 46,000 shs Toyota Motor Credit Corp .8% 09 Jan 2026 | $45,204 | $44,324 |
| 47,000 shs Truist Financial Corp 1.267% 02 Mar 2027 | $46,135 | $45,072 |
| 47,000 shs Bank of Nova Scotia/The 1.05% 02 Mar 2026 | $46,151 | $45,085 |
| 44,000 shs Bank of Nova Scotia/The 2.2% 03 Feb 2025 | $43,466 | $43,889 |
| 43,000 shs Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 | $43,264 | $41,998 |
| 91,000 shs Royal Bank of Canada .875% 20 Jan 2026 | $88,759 | $87,573 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,236 shs Alphabet Inc | $115,703 | $997,140 |
| 1,972 shs Alphabet Inc | $43,807 | $373,300 |
| 9,770 shs Amazon.com Inc | $530,024 | $2,143,440 |
| 3,962 shs Capital One Financial Corp | $320,457 | $706,504 |
| 23,767 shs Comcast Corp | $840,149 | $891,976 |
| 14,279 shs ConocoPhillips | $1,464,934 | $1,416,048 |
| 1,241 shs Elevance Health Inc | $464,409 | $457,805 |
| 1,543 shs GE Vernova Inc | $197,675 | $507,539 |
| 2,357 shs Meta Platforms Inc | $258,079 | $1,380,047 |
| 2,464 shs Microsoft Corp | $84,098 | $1,038,576 |
| 14,103 shs Shell PLC | $801,743 | $883,553 |
| 1,739 shs UnitedHealth Group Inc | $387,669 | $879,691 |
| 1,828 shs Visa Inc | $414,958 | $577,721 |
| 7,491 shs Wells Fargo & Co | $187,542 | $526,168 |
| 12,852 shs Alcoa Corp | $469,486 | $485,549 |
| 1,265 shs Charter Communications Inc | $356,540 | $433,604 |
| 1,358 shs Discover Financial Services | $164,589 | $235,246 |
| 3,663 shs Estee Lauder Cos Inc/The | $270,942 | $274,652 |
| 1,775 shs Hilton Worldwide Holdings Inc | $153,642 | $438,709 |
| 2,456 shs Humana Inc | $808,552 | $623,112 |
| 3,706 shs Liberty Broadband Corp | $326,210 | $277,061 |
| 3,400 shs Woodward Inc | $395,301 | $565,828 |
| 4,231 shs Workday Inc | $1,008,540 | $1,091,725 |
| 9,234 shs AerCap Holdings NV | $499,429 | $883,694 |
| 3,080 shs Aon PLC | $637,299 | $1,106,213 |
| 87,855 shs Bayer AG | $918,106 | $428,732 |
| 21,945 shs London Stock Exchange Group PLC | $736,061 | $783,217 |
| 105,665 shs Prosus NV | $723,098 | $838,980 |
| 8,565 shs Safran SA | $247,004 | $466,793 |
| 3,718 shs SAP SE | $503,213 | $915,409 |
| 4,259 shs Taiwan Semiconductor Manufacturing Co Ltd | $387,115 | $841,110 |
| 167 shs Adobe Systems INC | $81,671 | $74,262 |
| 1,365 shs Alphabet Inc | $58,378 | $258,395 |
| 1,140 shs Amazon.com Inc | $63,679 | $250,105 |
| 1,530 shs Apple Inc | $21,858 | $383,143 |
| 306 shs Chevron Corp | $31,197 | $44,321 |
| 950 shs Chipotle Mexican Grill Inc | $39,388 | $57,285 |
| 136 shs Costco Wholesale Corp | $51,114 | $124,613 |
| 43,484 shs Diamond Hill Large Cap Fund | $1,367,165 | $1,405,824 |
| 171 shs Eli Lilly & Co | $12,806 | $132,012 |
| 964 shs Exxon Mobil Corp | $43,231 | $103,697 |
| 2,231 shs Fifth Third Bancorp | $74,515 | $94,327 |
| 574 shs Fiserv Inc | $76,017 | $117,911 |
| 308 shs GE Vernova Inc | $77,801 | $101,310 |
| 166 shs Goldman Sachs Group Inc/The | $58,718 | $95,055 |
| 88 shs Intuit Inc | $5,178 | $55,308 |
| 3,770 shs iShares Core S&P 500 ETF | $1,055,568 | $2,219,324 |
| 650 shs JPMorgan Chase & Co | $48,252 | $155,812 |
| 20,734 shs JPMorgan Large Cap Growth Fund | $1,220,806 | $1,736,248 |
| 217 shs Mastercard Inc | $72,518 | $114,266 |
| 198 shs McDonald's Corp | $23,348 | $57,398 |
| 855 shs Merck & Co Inc | $38,302 | $85,055 |
| 365 shs Meta Platforms Inc | $86,253 | $213,711 |
| 1,012 shs Microsoft Corp | $99,192 | $426,558 |
| 864 shs Mondelez International Inc | $47,072 | $51,607 |
| 153 shs Netflix Inc | $47,755 | $136,372 |
| 611 shs NextEra Energy Inc | $8,945 | $43,803 |
| 3,406 shs NVIDIA Corp | $14,417 | $457,392 |
| 341 shs Packaging Corp of America | $47,266 | $76,769 |
| 352 shs Progressive Corp/The | $50,495 | $84,343 |
| 445 shs PulteGroup Inc | $20,676 | $48,461 |
| 509 shs Qualcomm Inc | $40,642 | $78,193 |
| 282 shs Salesforce Inc | $47,731 | $94,281 |
| 257 shs SBA Communications Corp | $72,953 | $52,377 |
| 176 shs S&P Global Inc | $80,999 | $87,653 |
| 264 shs Stryker Corp | $66,433 | $95,053 |
| 158 shs Thermo Fisher Scientific INC | $26,247 | $82,196 |
| 764 shs TJX Cos Inc/The | $52,018 | $92,299 |
| 337 shs T-Mobile US Inc | $45,916 | $74,386 |
| 75 shs TransDigm Group Inc | $61,632 | $95,046 |
| 211 shs UnitedHealth Group Inc | $64,077 | $106,736 |
| 1,389 shs Walmart Inc | $62,868 | $125,496 |
| 331 shs Zoetis Inc | $29,865 | $53,930 |
| 571 shs American Electric Power Co Inc | $51,124 | $52,663 |
| 17,086 shs Baird Mid Cap Growth Fund | $351,431 | $402,380 |
| 625 shs Iron Mountain Inc | $68,433 | $65,694 |
| 15,112 shs iShares Core S&P Mid-Cap ETF | $320,371 | $941,629 |
| 8,356 shs iShares Core S&P Small-Cap ETF | $281,181 | $962,778 |
| 3,179 shs iShares S&P Small-Cap 600 Growth ETF | $376,555 | $430,341 |
| 5,716 shs iShares S&P Small-Cap 600 Value ETF | $413,385 | $620,815 |
| 14,640 shs JPMorgan Mid Cap Value Fund | $528,949 | $537,585 |
| 207 shs Norfolk Southern Corp | $52,487 | $48,583 |
| 269 shs Quanta Services Inc | $80,148 | $85,017 |
| 449 shs Ross Stores Inc | $64,724 | $67,920 |
| 932 shs Schlumberger NV | $44,555 | $35,733 |
| 1,127 shs Xcel Energy Inc | $76,246 | $76,095 |
| 280 shs Chubb Ltd | $31,477 | $77,364 |
| 269 shs Eaton Corp PLC | $16,177 | $89,273 |
| 37,609 shs EuroPacific Growth Fund | $2,064,222 | $2,022,594 |
| 19,801 shs iShares Core MSCI EAFE ETF | $1,261,442 | $1,391,614 |
| 25,667 shs Vanguard Emerging Markets Stock Index Fund/United States | $885,865 | $943,777 |
| 18,484 shs Vanguard Short-Term Treasury ETF | $1,120,736 | $1,075,399 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,561,489 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,317,859 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Machinery and Equipment | $9,656 | $7,216 | $2,440 | $2,440 |
| Furniture and Fixtures | $2,725 | $2,208 | $517 | $517 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges and fees | $60 | $15 | $45 |
| Insurance | $657 | $164 | $493 |
| Office Expenses | $14,450 | $3,612 | $10,838 |
| Telephone | $3,389 | $847 | $2,542 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Return of prior year qualifying distributions | $1,500 |
| Adjustment for prior period payroll accrual | $9,845 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $286,840 | $286,840 | $0 |
| Grant reviewers | $3,952 | $0 | $3,952 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $93,887 | $0 | $0 |
| Property Tax | $113 | $113 | $0 |