COCKRELL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COCKRELL FOUNDATION (EIN 74-6076993)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-20
- IRS object ID
- 202433559349100213
- Schema version
- 2023v5.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-20T13:16:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746076993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Cockrell Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COCK | BusinessNameControlTxt |
| Phone | 7132097500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Buffalo Speedway 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sherrie J Reinhackel | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7132097500 | PhoneNum |
| Signature | 2024-12-20 | 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 | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $233,577,618 | 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 | $335,314 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $335,314 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,487,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,487,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,807,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,720,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,824,251 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,987,258 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,003,717 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,617,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,650,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,609 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,609 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,980 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,003,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $920,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,525 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $404,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120,412 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $790 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $790 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,062,349 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $874,352 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,651 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,542,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,941,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,517,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,517,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,060,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,941,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,667,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,442,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,709,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,803,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,272,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,272,919 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,964 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,249 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,249 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $97,870,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,874,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,223,230 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,747 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,745 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,747 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,747 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $51,420,628 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,764,727 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,056,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $157,115,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $155,936,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $233,577,618 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $157,115,540 | RetainedEarningBOYAmt |
| Retained Earning EOY | $155,936,932 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,115,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $155,936,932 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,115,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $155,936,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,115,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,442,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,264,012 | OtherIncreasesAmt |
| Subtotal | $155,936,932 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $155,936,932 | 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 | $40,174,970 | $34,678,731 | $5,496,239 | $5,496,239 |
| From Schedule K-1 (Form 1065) | P | $190,714 | -$190,714 | -$190,714 | |
| Capital gain distributions | P | $518,726 | $518,726 | $518,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,824,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $121,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $121,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,882 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $213,882 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $92,826 | OverpaymentAmt |
| Applied To ES Tax | $92,826 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | www.cockrellfoundation.org | WebsiteAddressTxt |
| Individual With Books | Sherrie Reinhackel | IndividualWithBooksNm |
| Phone | 7132097560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Buffalo Speedway 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | 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 | Yes (1) | 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 | 0 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| Ernest H Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | President/Dir | 2.00 | $0 | $0 | $0 |
| David A Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Ernest D Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Janet S Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Stephanie Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Executive Director | 1.00 | $12,000 | $0 | $0 |
| Frederick W Brazelton | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| W McComb Dunwoody | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| J Webb Jennings III | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Ronald T Nixon | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Sherrie J Reinhackel | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Vice President/Dir | 1.00 | $20,000 | $0 | $0 |
| Tracy K Payne | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Treasurer/Dir | 1.00 | $20,000 | $0 | $0 |
| Margaret N Baker | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Secretary | 1.00 | $28,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brown Advisory | |||||
| 901 S Bond St Ste 400 | Baltimore | MD | 21231 | Investment management | $180,259 |
| Integrity Asset Management | |||||
| 1340 Depot Street Suite 201 | Rocky River | OH | 44116 | Investment management | $179,386 |
| Asset Consulting Group LLC | |||||
| 231 South Bemiston Avenue 14th Fl | St Louis | MO | 63105 | Investment management | $147,146 |
| Aristotle Capital Management | |||||
| 11100 Santa Monica Blvd Ste 1700 | Los Angeles | CA | 90025 | Investment management | $139,394 |
| William Blair Investment Management | |||||
| 666 Fifth Ave 14th Floor | New York | NY | 10103 | Investment management | $135,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $154,179,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,716,053 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,066,315 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $224,962,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $224,962,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,374,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $221,587,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,079,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,079,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,056 | TotalTaxAmt |
| Distributable Before Adj | $10,958,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,958,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,958,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,667,388 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,667,388 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,958,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,517,832 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,667,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,517,832 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,556 | 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 | $10,808,776 | 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 | Margaret Baker The Cockrell Foundat | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Buffalo Speedway 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132097500 | RecipientPhoneNum |
| Recipient Email Address | www.cockrellfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | The Cockrell Foundation accepts online grant applications only. See the Foundation's website (www.cockrellfoundation.org) for the specific information requested to be included with an application. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are made primarily in Houston, Texas. No grants are made to organizations outside of the US or out of Texas unless the purpose of the grant is to benefit a Houston, Texas project. Limited funds are available for grants outside of Houston and such grant requests are discouraged. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Chapelwood United Methodist Church | |||||||
| 11140 Greenbay St | Houston | TX | 77024 | N/A | PC | Support the Annual Fund | $20,000 |
| Contemporary Arts Museum Houston | |||||||
| 5020 Montrose Blvd Ste 210 | Houston | TX | 77006 | N/A | PC | General support | $2,000 |
| Grace Bible Church | |||||||
| 6325 Hurst St | Houston | TX | 77008 | N/A | PC | Support the youth groups | $3,000 |
| Grace Bible Church | |||||||
| 6325 Hurst St | Houston | TX | 77008 | N/A | PC | Support the Annual Fund | $2,500 |
| Habitat for Horses Inc | |||||||
| 6060 Habitat for Horses Lane | Alvin | TX | 77511 | N/A | PC | Support to purchase hay for the winter for the horses | $5,000 |
| Hermann Park Conservancy | |||||||
| 1700 Hermann Dr | Houston | TX | 77004 | N/A | PC | Support the McGovern Centennial Gardens | $2,500 |
| Houston Food Bank | |||||||
| 535 Portwall St | Houston | TX | 77029 | N/A | PC | General support | $500 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment | $2,130,936 |
| Kids' Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | N/A | PC | Support the meal delivery program | $621 |
| Kids' Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | N/A | PC | Support the healthy meal program | $22,203 |
| Kinkaid School Inc | |||||||
| 201 Kinkaid School Drive | Houston | TX | 77024 | N/A | PC | Support the "All-In Campaign" | $20,000 |
| Lily's Toy Box | |||||||
| 406 Regent View Dr | Houston | TX | 77079 | N/A | PC | General support | $10,000 |
| MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | Support the Susan Dunwoody Fund for Ovarian Cancer Research | $20,000 |
| MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | Support the Physician-Scientist Program | $2,130,936 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | SO I | Support the Cockrell Center for Advanced Therapeutics | $2,130,936 |
| Museum of Fine Arts Houston | |||||||
| 1001 Bissonnet St | Houston | TX | 77005 | N/A | PC | General support | $2,500 |
| Second Baptist Church | |||||||
| 6400 Woodway Dr | Houston | TX | 77057 | N/A | PC | Support Second Loves Kids | $20,000 |
| SpringSpirit Inc | |||||||
| 8526 Pitner Rd | Houston | TX | 77080 | N/A | PC | General support | $5,000 |
| The Brookwood Community Inc | |||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | Support for Harris County residents or family of Harris County residents | $10,000 |
| The Philanthropy Roundtable Inc | |||||||
| 1120 20th St NW Ste 400N | Washington | DC | 20036 | N/A | PC | General support | $10,000 |
| The WorkFaith Connection | |||||||
| 4555 Dacoma St Ste 200 | Houston | TX | 77092 | N/A | PC | General support | $20,000 |
| University of Texas Foundation | |||||||
| 9011 Mountain Ridge Dr Ste 150 | Austin | TX | 78759 | N/A | PC | Support the Cockrell Scholars and Faculty Dinners | $38,643 |
| University of Texas Foundation | |||||||
| 9013 Mountain Ridge Dr Ste 150 | Austin | TX | 78761 | N/A | PC | Endowment grant for Scholarships and Chairs | $3,908,058 |
| Yellowstone Academy Inc | |||||||
| 3000 Trulley St | Houston | TX | 77004 | N/A | PC | Support tech, band or sports supplies for middle school children | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,517,833 | 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 | $335,314 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,487,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$16,853 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,824,251 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough K-1 income | 525990 | -$16,459 | 14 | $1,297,279 |
| Oil & gas royalties | 15 | $706,438 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$33,312 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,650,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,617,553 | 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 | Accounting fees | CategoryTxt |
| Amt | $57,960 | Amt |
| Net Investment Income | $26,980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,980 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stephanie Cockrell Sherrie Reinhack | PersonNm |
| Short Explanation | The Cockrell Foundation paid $104,406, reported on Part I, Line 16c, to Cockrell Interests LLC for ordinary and necessary personal services performed for the Foundation during the tax year. Stephanie Cockrell, Sherrie Reinhackel, Tracy Payne, and Margaret Baker are employed by Cockrell Interests LLC. These individuals are not employed or compensated by the Foundation, and the service fee is not paid to these individuals directly. The amounts reported for these individuals in Part VII, Line 1 are the estimated amounts of the service fee attributed to these individuals for services performed for the Foundation. The Foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18. | ShortExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| From Sch K-1 - AG Energy Partners II, L.P. | Purchased | $4,267 | Cost | $0 | -$4,267 | |
| From Sch K-1 - Apollo Investment Fund IX, LP | Purchased | Cost | $0 | $434 | $434 | |
| From Sch K-1 - AG Realty Fund VIII, LP | Purchased | $31,224 | Cost | $0 | -$31,224 | |
| From Sch K-1 - Warburg Pincus (Ganymede) Private Equity XII (Cayman) LP | Purchased | Cost | $0 | $19,259 | $19,259 | |
| From Sch K-1 - Warburg Pincus Private Equity (E&P) XII (A), L.P. | Purchased | $8,563 | Cost | $0 | -$8,563 | |
| From Sch K-1 - Warburg Pincus Private Equity (E&P) XII (A), L.P. | Purchased | Cost | $0 | $231 | $231 | |
| From Sch K-1 - Warburg Pincus (Callisto) Global Growth (Cayman), L.P. | Purchased | Cost | $0 | $7,277 | $7,277 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6170 Abbvie Inc. | $258,602 | $956,165 |
| 3666 Acadia Healthcare Co Inc | $195,225 | $285,068 |
| 3336 Adobe Systems Inc CMN | $509,589 | $1,990,258 |
| 2330 Advanced Drainage Systems In | $249,363 | $327,691 |
| 2539 Aecom Com | $177,792 | $234,680 |
| 20765 Agnc Invt Corp Com | $222,027 | $203,705 |
| 2877 Alarm.Com Holdings Inc | $190,206 | $185,912 |
| 7100 Alcon Inc | $388,312 | $554,652 |
| 2547 Align Technology Inc | $831,506 | $697,878 |
| 4150 Allegheny Tech Inc | $182,198 | $188,701 |
| 3844 Allete Inc Com New | $266,899 | $235,099 |
| 19239 Alphabet Inc. CMN Class C | $1,192,031 | $2,711,352 |
| 7252 Amazon.Com Inc CMN | $218,827 | $1,101,869 |
| 1867 Ambarella Inc | $146,632 | $114,428 |
| 1267 American Finl GRP | $155,192 | $150,634 |
| 2160 Ameriprise Finl Inc | $217,424 | $820,433 |
| 4813 Amgen Inc | $974,964 | $1,386,240 |
| 14964 Amicus Therapeutics Inc | $200,936 | $212,339 |
| 11530 Annaly Capital | $196,150 | $223,336 |
| 2400 Ansys Inc CMN | $291,791 | $870,912 |
| 4989 Antero Resources Corp | $138,157 | $113,151 |
| 6271 Apartment Income | $244,684 | $217,792 |
| 13530 Apple Inc | $60,236 | $2,604,931 |
| 1199 Arch Resources Inc | $179,183 | $198,962 |
| 634507 Artisan Partners | $20,789,808 | $29,161,948 |
| 3590 Artisan Partners | $151,634 | $158,606 |
| 2000 Asml Holding NV-NY Reg SHS | $173,973 | $1,513,840 |
| 1165 Atkore Intl Group | $72,552 | $186,400 |
| 4823 Atlantic Un | $182,104 | $176,232 |
| 3438 Atlassian Corporation PLC CMN | $539,215 | $817,763 |
| 5560 Atmos Energy Corp | $593,211 | $644,404 |
| 6246 Autodesk Inc | $984,316 | $1,520,776 |
| 2700 Automatic Data Processing | $99,409 | $629,019 |
| 1392 Axon Enterprise Inc | $123,025 | $359,595 |
| 3003 Bank Of Hawaii Corp | $160,627 | $217,597 |
| 2225 Belden Inc | $113,197 | $171,881 |
| 3450 Berry Global Group | $187,883 | $232,496 |
| 3138 Bio-Techne Corp | $254,986 | $242,128 |
| 2584 BJS WHSL Club HLDGS Inc Com | $173,929 | $172,249 |
| 1600 BlackRock, Inc. CMN | $366,793 | $1,298,880 |
| 5240 Blackstone Inc | $667,504 | $686,021 |
| 6034 Bloomin Brands Inc | $142,081 | $169,857 |
| 2424 Blueprint Medicines Corp | $197,586 | $223,590 |
| 2343 Bright Horizons Family Solut | $204,555 | $220,804 |
| 5807 Brink's Co/The | $396,128 | $510,726 |
| 1877 Brunswick Corp | $78,034 | $181,600 |
| 1568 Builders Firstsource | $51,014 | $261,762 |
| 784 Burlington Stores Inc | $119,399 | $152,472 |
| 5511 BWX Technologies Inc | $213,946 | $422,859 |
| 23430 Cabot Oil & Gas Corp | $415,805 | $597,934 |
| 2836 Cactus Inc CL A | $107,066 | $128,754 |
| 3700 Caesars | $187,853 | $173,456 |
| 2718 California Res Corp | $151,465 | $148,620 |
| 1850 Camden PPTY TR SH | $201,457 | $183,687 |
| 4996 Cameco Corp | $31,847 | $215,328 |
| 5400 Capital One Financial Corp CMN | $445,855 | $708,048 |
| 882 Carlisle Cos Inc Com | $223,179 | $275,563 |
| 9696 Carlyle Group Inc/The | $307,528 | $394,530 |
| 9162 Carmax Inc | $713,843 | $703,092 |
| 2723 Casella Waste Systems Inc-A | $210,766 | $232,708 |
| 7278 Certara Inc | $161,717 | $128,020 |
| 4588 CF Industries Holdings Inc | $309,494 | $364,746 |
| 623 Charles River Laboratories | $156,140 | $147,277 |
| 1474 Chart Inds Inc Com | $223,488 | $200,950 |
| 657 Chemed Corp | $313,753 | $384,181 |
| 11519 Chevron Corporation | $865,951 | $1,718,174 |
| 12978 Chewy Inc CMN Class A SRS 25981693 | $853,298 | $306,670 |
| 852 Chord Energy | $50,623 | $141,628 |
| 5300 Chubb LTD | $560,760 | $1,197,800 |
| 7800 Cinemark HLDGS Inc | $113,352 | $109,902 |
| 1475 Cintas Corporation CMN | $245,167 | $888,924 |
| 2095 Civitas Resources | $137,267 | $143,256 |
| 1466 Clean HBRS Inc | $112,811 | $255,832 |
| 8075 Clearwater Analytics HDS-A | $146,153 | $161,742 |
| 11412 Cleveland Cliffs Inc | $182,763 | $233,033 |
| 24750 Coca-Cola | $849,384 | $1,458,518 |
| 3691 Cognex Corp | $240,171 | $154,062 |
| 8110 Comcast Corp. CMN Class A | $260,158 | $355,624 |
| 5460 Commerce Bancshares | $234,866 | $291,619 |
| 4179 Commercial Metals Co | $181,283 | $209,117 |
| 2100 Constellation Brands | $493,482 | $507,675 |
| 5697 Core &main Inc CL A | $134,107 | $230,216 |
| 15900 Corteva Inc Com | $413,440 | $761,928 |
| 9136 Costar Group Inc | $630,935 | $798,395 |
| 1748 Costco Wholesale Corporation CMN | $253,649 | $1,153,820 |
| 15092 Coty Inc | $107,032 | $187,443 |
| 3700 Crown Castle Intl | $583,378 | $426,203 |
| 2977 Crown Holdings Inc | $191,580 | $274,152 |
| 3900 Cullen Frost Bankers | $368,761 | $423,111 |
| 1000 Curtiss-Wright Corp | $125,337 | $222,790 |
| 2800 Danaher Corporation CMN | $201,659 | $647,752 |
| 10859 Diamond Offshore | $138,019 | $141,167 |
| 2359 Diodes Inc | $178,059 | $189,947 |
| 6203 Dynatrace Holdings LLC CMN | $296,739 | $339,242 |
| 755 Eagle Materials Inc | $142,348 | $153,144 |
| 2288 East West Bancorp Inc | $105,522 | $164,622 |
| 3000 Ecolab Inc CMN | $674,930 | $595,050 |
| 9902 Edwards Lifesciences Corp CMN | $390,673 | $755,028 |
| 2621 Elf Beauty Inc | $277,246 | $378,315 |
| 8909 Encompass Health Corporation Com | $450,833 | $594,408 |
| 1274 Entegris Inc | $62,507 | $152,651 |
| 6800 Equity Lifestyle | $372,978 | $479,672 |
| 2567 Euronet Worldwide Inc | $261,226 | $260,525 |
| 484 Everest Re Group LTD | $189,763 | $171,133 |
| 6342 Evolent Health Inc - A | $186,924 | $209,476 |
| 4378 Exlservice Holdings Inc | $128,979 | $135,061 |
| 8715 Exxon Mobil Corporation | $804,361 | $871,326 |
| 4200 Facebook, Inc. CMN Class A | $530,906 | $1,486,632 |
| 2265 Federal Realty Op LP | $257,018 | $233,408 |
| 5423 First Indl RLTY TR | $242,342 | $285,629 |
| 1129 Firstservice Corp | $40,623 | $183,000 |
| 1629 Five Below | $278,810 | $347,238 |
| 5949 Flex LTD Com Usd0.01 | $51,420 | $181,207 |
| 5707 Fluor Corp Com | $170,250 | $223,543 |
| 7083 Flywire Corp-Voting | $214,783 | $163,971 |
| 4688 Formfactor Inc | $154,063 | $195,536 |
| 4415 Freshpet Inc | $278,856 | $383,045 |
| 5582 Gaming & Leisure P | $224,878 | $275,472 |
| 4658 Generac Holdings Inc | $517,240 | $602,000 |
| 2200 General Dynamics CRP | $416,541 | $571,274 |
| 5390 Glacier Bancorp Inc | $183,076 | $222,715 |
| 2058 Globus Medical Inc - A | $140,740 | $109,671 |
| 3299 Guidewire Software Inc | $326,749 | $359,723 |
| 8592 Gxo Logistics | $511,203 | $525,487 |
| 2911 Healthequity Inc | $132,788 | $192,999 |
| 1812 Heico Corp-Class A | $116,245 | $258,101 |
| 7428 Highwoods PPTYS Inc | $285,758 | $170,547 |
| 4500 Honeywell Intl Inc CMN | $927,326 | $943,695 |
| 12861 Host Hotels &resorts | $234,419 | $250,404 |
| 6350 Huntsman Corp | $147,690 | $159,576 |
| 1645 Idex Corporation Common Stock | $320,727 | $357,146 |
| 3516 Ingevity Corp Com | $163,935 | $166,026 |
| 5385 Insmed Inc | $146,719 | $166,881 |
| 1060 Inspire Medical Systems Inc | $192,994 | $215,636 |
| 1191 Insulet Corp | $231,243 | $258,423 |
| 3107 International | $134,228 | $141,306 |
| 2051 Intuit Inc CMN | $239,673 | $1,281,937 |
| 3234 Intuitive Surgical, Inc. CMN | $136,127 | $1,091,022 |
| 17179 Ironwood | $188,847 | $196,528 |
| 2157 ITT Inc Com | $112,239 | $257,373 |
| 1295 Jabil Inc | $29,491 | $164,983 |
| 987 Jazz Pharmaceuticals | $124,710 | $121,401 |
| 6947 JPMorgan Chase & Co CMN | $151,031 | $1,181,685 |
| 7793 Juniper Networks Com | $226,680 | $229,738 |
| 7201 Kinder Morgan Inc CMN Class P | $202,830 | $127,026 |
| 310 Kinsale Cap Group | $40,565 | $103,822 |
| 2503 Kirby Corp | $142,231 | $196,435 |
| 3635 Knight Swift Transn | $190,007 | $209,558 |
| 2884 Kontoor Brands Inc | $132,732 | $180,019 |
| 2296 Korn Ferry Com New | $129,258 | $136,268 |
| 20526 Kosmos Energy LTD | $160,650 | $137,729 |
| 3288 Kulicke And Soffa | $172,899 | $179,919 |
| 1922 Lancaster Colony | $342,827 | $319,802 |
| 1866 Lattice Semiconductor Corp | $168,934 | $128,735 |
| 1411 Leidos HLDGS Inc Com | $144,247 | $152,727 |
| 6400 Lennar Corp | $268,084 | $953,856 |
| 202 Lennar Corp CL B | $8,685 | $27,078 |
| 2110 Liberty Media Corp | $122,542 | $133,204 |
| 1964 Light And Wonder | $131,327 | $161,264 |
| 5130 Lincoln National | $139,574 | $138,356 |
| 3180 Linde PLC Com | $519,787 | $1,306,058 |
| 9802 Lions Gate | $106,909 | $99,882 |
| 3133 Livanova PLC CMN | $169,469 | $162,101 |
| 2280 Live Nation Entertainment In | $135,587 | $213,408 |
| 2600 Lowes Companies Inc | $545,528 | $578,630 |
| 1913 Lululemon Athletica Inc. CMN | $424,598 | $978,098 |
| 2064 Marriott Vacations | $261,174 | $175,213 |
| 1800 Martin Marietta Materials | $393,093 | $898,038 |
| 2313 Mastercard Inc. CMN Class A | $714,363 | $986,518 |
| 11078 Match Group, Inc. CMN | $922,732 | $404,347 |
| 3000 Mcdonald's Corp | $169,041 | $889,530 |
| 5300 Medtronic PLC | $432,395 | $436,614 |
| 11000 Merck & Co. Inc. | $586,969 | $1,199,220 |
| 7493 Mercury Systems Inc | $465,068 | $274,019 |
| 4145 Merit Medical Systems Inc | $222,995 | $314,854 |
| 11311 Mgic Invst Corp Wis | $146,110 | $218,189 |
| 1422 MGP Ingredients Inc | $119,265 | $140,095 |
| 30800 Michelin(cie Gle Des | $582,014 | $553,168 |
| 9000 Microchip Technology | $333,291 | $811,620 |
| 12810 Microsoft Corporation | $1,016,551 | $4,817,072 |
| 48500 Mitsubishi UFJ Finl | $271,414 | $417,585 |
| 2453 MKS Instruments Inc | $190,953 | $252,340 |
| 2905 Molson Coors | $141,772 | $177,815 |
| 7800 Morgan Stanley Com | $660,367 | $727,350 |
| 3777 National Fuel Gas Co | $197,694 | $189,492 |
| 11301 National Vision Holdings Inc | $273,624 | $236,530 |
| 9888 Neogen Corp | $187,432 | $198,848 |
| 6415 Nestle SA Sponsored ADR | $225,762 | $741,766 |
| 7612 New Fortress Energy Inc | $289,189 | $287,201 |
| 1385 Nice LTD | $187,134 | $276,321 |
| 2604 Noble Corp PLC | $136,851 | $125,409 |
| 12843 Nordstrom Inc Com | $217,055 | $236,953 |
| 10355 Norwegian Cruise | $179,506 | $207,514 |
| 1300 Novanta Inc | $90,572 | $218,933 |
| 15000 Novo-Nordisk A S ADR | $70,441 | $1,551,750 |
| 3831 Nvidia Corp | $1,249,893 | $1,897,188 |
| 2376 NXP Semiconductors N.V. CMN | $208,659 | $545,720 |
| 3900 Oshkosh Corp Com | $459,336 | $422,799 |
| 3373 Ovintiv Inc Com | $122,672 | $148,142 |
| 2100 Parker Hannifin Corp | $348,347 | $967,470 |
| 3628 Pentair PLC SHS | $173,088 | $263,792 |
| 1247 Penumbra Inc | $218,256 | $313,670 |
| 4000 Pepsico Inc | $245,221 | $679,360 |
| 3005 Performance Food | $106,105 | $207,796 |
| 11092 Permian Resources | $116,241 | $150,851 |
| 5205 Perrigo Co PLC SHS | $278,774 | $167,497 |
| 16781 Philip Morris Intl. | $821,644 | $1,578,756 |
| 2337 Pinnacle West Cap CP | $176,891 | $167,890 |
| 3300 PNC Financial | $384,744 | $511,005 |
| 933 Pool Corp | $323,855 | $371,996 |
| 2598 Prestige Consmr | $155,888 | $159,050 |
| 8794 Procter And Gamble | $714,476 | $1,288,673 |
| 5256 Progressive Corp Com | $725,987 | $837,176 |
| 2066 Prosperity | $140,647 | $139,930 |
| 2310 PVH Corporation Com | $150,337 | $282,097 |
| 4800 Qualcomm Inc | $355,958 | $694,224 |
| 1297 Ralph Lauren Corp | $130,515 | $187,027 |
| 814 Regal Beloit Corp | $128,510 | $120,488 |
| 1015 Reinsurance Group Amer Inc New | $106,776 | $164,207 |
| 828 Reliance Steel And | $154,163 | $231,575 |
| 1300 Repligen Corp | $210,546 | $233,740 |
| 7130 Revolve Group Inc | $332,186 | $118,215 |
| 9713 Roche Holding AG ADR | $333,335 | $351,902 |
| 5600 RPM Intl Inc | $343,321 | $625,128 |
| 1639 Ryder System Inc | $152,863 | $188,583 |
| 2192 S&P Global Inc Com | $821,156 | $965,620 |
| 592 Saia Inc Com | $68,093 | $259,426 |
| 12300 Sally Beauty HLDGS | $128,693 | $163,344 |
| 3771 Sba Communications Corp | $537,060 | $956,665 |
| 6584 Select Medical | $124,526 | $154,724 |
| 1444 Selective Insurance | $151,348 | $143,649 |
| 1735 Servicenow Inc CMN | $852,807 | $1,225,760 |
| 6536 Shoals Technologies Group -A | $117,550 | $101,569 |
| 11312 Site Centers Corp | $132,904 | $154,183 |
| 877 Siteone Landscape Supply Inc | $132,993 | $142,513 |
| 7100 Sony Corp Spon ADR | $331,607 | $672,299 |
| 2566 South State Corp | $184,063 | $216,699 |
| 739 SPS Commerce Inc | $133,775 | $143,248 |
| 4906 Steven Madden LTD | $163,448 | $206,052 |
| 2667 Stifel Finl Corp | $80,842 | $184,423 |
| 739 Super Micro Computer Inc | $207,096 | $210,068 |
| 1421 Synaptics Inc | $136,007 | $162,108 |
| 5183 Synovus Financial | $176,054 | $195,140 |
| 6700 Sysco Corp | $559,821 | $489,971 |
| 5116 Technipfmc PLC | $41,805 | $103,036 |
| 1300 Teledyne Technologies Inc | $518,707 | $580,177 |
| 4878 Tenable Holdings Inc | $216,069 | $224,681 |
| 2794 Tenet Healthcare | $184,323 | $211,143 |
| 4259 Teradata Corp Del | $190,709 | $185,309 |
| 2758 Terex Corp New | $154,218 | $158,475 |
| 6236 Texas Instruments Inc. CMN | $158,676 | $1,062,989 |
| 3180 Textron Inc | $248,420 | $255,736 |
| 1520 Thermo Fisher Scientific Inc CMN | $230,835 | $806,801 |
| 3858 TJX Companies Inc (new) CMN | $357,327 | $361,919 |
| 609 Topbuild Corp | $162,027 | $227,924 |
| 2608 Tradeweb Markets Inc-Class A | $199,013 | $237,015 |
| 2836 Trex Co Inc | $85,237 | $234,792 |
| 4829 Twist Bioscience Corp | $174,954 | $177,997 |
| 682 Tyler Technologies Inc | $266,269 | $285,158 |
| 15130 Uber Technologies, Inc. CMN | $671,946 | $931,554 |
| 7850 Ugi Corp New Com | $244,548 | $193,110 |
| 2750 Union Pacific Corp. CMN | $292,999 | $675,455 |
| 843 United Therapeutics | $214,916 | $185,367 |
| 1320 Unitedhealth Group | $667,144 | $694,940 |
| 15100 US Bancorp | $537,572 | $653,528 |
| 17117 Valley National | $204,704 | $185,891 |
| 1144 Valmont Industries | $281,482 | $267,135 |
| 4204 Varonis Systems Inc | $105,061 | $190,357 |
| 2556 Veeva Systems Inc-Class A | $667,393 | $492,081 |
| 7448 Veralto Corp Com SHS | $494,338 | $612,672 |
| 8175 Veritex HLDGS Inc | $159,183 | $190,232 |
| 10086 Vestis Corporation | $162,598 | $213,218 |
| 8471 Virtu Financial Inc-Class A | $166,269 | $171,622 |
| 2500 Visa Inc. CMN Class A | $174,523 | $650,875 |
| 1229 Visteon Corp Com New | $100,589 | $153,502 |
| 6414 Vistra Energy Corp | $108,263 | $247,067 |
| 2430 Voya Finl Inc Com | $92,761 | $177,293 |
| 1738 Wabtec Corp CMN | $145,506 | $220,552 |
| 5398 Western Alliance | $252,057 | $355,134 |
| 1259 Westlake Chem Corp | $54,461 | $176,210 |
| 19053 Whitecap Resources Inc | $146,860 | $128,093 |
| 2663 Willscot Mobile Mini Holdings | $121,704 | $118,504 |
| 9100 Xcel Energy Inc Com | $601,222 | $563,381 |
| 5500 Xylem Inc Com | $443,427 | $628,980 |
| 3901 Zoetis Inc. CMN Class A | $214,068 | $769,940 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Realty Fund VIII, LP | AT COST | $267,241 | $268,912 |
| AG Energy Partners II, LP | AT COST | $163,233 | $55,741 |
| Apollo Investment Fund IX, LP | AT COST | $1,271,470 | $2,043,902 |
| Blackstone Real Estate Partners X | AT COST | $159,680 | $125,870 |
| Black Stone Minerals, LP | AT COST | $553,434 | $7,198,630 |
| CVI Credit Value Fund B V, LP | AT COST | $1,581,475 | $1,563,826 |
| CVI Credit Value Fund B II, LP | AT COST | $224,993 | $33,416 |
| CenterOak Equity Fund I, LP | AT COST | $650,096 | $1,150,891 |
| Commonfund CVP XIV, LP | AT COST | $716,219 | $740,308 |
| Francisco Partners Fund V-B, LP | AT COST | $1,654,907 | $2,968,948 |
| Mineral Interests (Net of Depletion) | AT COST | $2,579 | $2,380,139 |
| Newstone Capital Partners II, LP | AT COST | $129,449 | $49,419 |
| RCP Secondary Opp Fund LP | AT COST | $0 | $14,754 |
| Saw Mill Capital Partners III-A, LP | AT COST | $499,291 | $941,432 |
| Thompson Street Capital Partners III, LP | AT COST | $205,424 | $109,909 |
| Thompson Street Capital Partners IV, LP | AT COST | $693,056 | $2,084,687 |
| Thompson Street Capital Partners V, LP | AT COST | $1,090,377 | $1,707,647 |
| Thompson Street Capital Partners VI-A, LP | AT COST | $1,256,091 | $1,394,787 |
| Trumbull Property Fund LP | AT COST | $1,030,141 | $1,895,469 |
| Warburg Pincus Private Equity XII, LP | AT COST | $1,292,090 | $2,045,906 |
| Warburg Pincus Global Growth, LP | AT COST | $2,581,976 | $3,674,829 |
| WCM Focused International Growth Fund LP | AT COST | $29,215,129 | $30,189,557 |
| Weathergage Venture Capital II LP | AT COST | $414,462 | $1,105,109 |
| Weathergage Venture Capital III (Cayman) LP | AT COST | $472,160 | $3,718,380 |
| Weathergage Venture Capital IV (Cayman) LP | AT COST | $639,754 | $1,594,005 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Legal expenses | $12,858 | $0 | $12,858 |
| General governance and counsel | $751 | $0 | $751 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Passthrough K-1 expenses | $1,022,525 | $864,519 | $0 |
| Service fees and other | $20,574 | $9,833 | $10,741 |
| Membership dues and subscriptions | $9,540 | $0 | $9,540 |
| Penalties | $7,340 | $0 | $0 |
| Office expense | $2,370 | $0 | $2,370 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough K-1 income | $1,280,820 | $1,297,279 | $1,280,820 |
| Oil & gas royalties | $706,438 | $706,438 | $706,438 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference in Cost and FMV of donated assets | Desc |
| Amt | $1,264,012 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $897,558 | $897,558 | $0 |
| Administrative services | $104,406 | $20,881 | $83,525 |
| Tax reclamation fees | $1,434 | $1,434 | $0 |
| Other professional fees | $200 | $200 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $283,622 | $0 | $0 |
| Severance tax | $94,110 | $94,110 | $0 |
| Foreign tax | $25,631 | $25,631 | $0 |
| Ad valorem taxes | $671 | $671 | $0 |