2024-12-20T13:16:36-06:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 746076993 The Cockrell Foundation COCK 7132097500 3737 Buffalo Speedway 1100 Houston TX 77098 Sherrie J Reinhackel Vice President 7132097500 2024-12-20 1 0 Barbara Murphy P01386215 7134395739 2023 2024-10-15 13:58:12Z X 233577618 X X 335314 335314 2487583 2487583 5807398 40720897 5824251 1987258 2003717 10617553 10650865 0 0 0 13609 0 13609 57960 26980 28980 1003598 920073 83525 404034 120412 0 790 0 790 1062349 874352 22651 2542340 1941817 149555 10517833 10517833 13060173 1941817 10667388 -2442620 8709048 7803130 9272919 9272919 18964 22249 22249 97870073 99874290 155223230 2747 2745 2747 2747 51420628 46764727 69056473 157115540 155936932 233577618 0 0 X 0 0 0 0 157115540 155936932 157115540 155936932 157115540 155936932 157115540 -2442620 1264012 155936932 0 155936932 Publicly traded securities P 40174970 34678731 5496239 5496239 From Schedule K-1 (Form 1065) P 190714 -190714 -190714 Capital gain distributions P 518726 518726 518726 5824251 121056 0 121056 0 121056 128882 0 85000 0 213882 X 0 92826 92826 0 0 0 0 0 0 0 0 1 1 1 0 1 1 TX 1 0 0 0 0 1 www.cockrellfoundation.org Sherrie Reinhackel 7132097560 3737 Buffalo Speedway 1100 Houston TX 77098 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12000 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 20000 0 0 Tracy K Payne 3737 Buffalo Speedway 1100 Houston TX 77098 Treasurer/Dir 1.00 20000 0 0 Margaret N Baker 3737 Buffalo Speedway 1100 Houston TX 77098 Secretary 1.00 28000 0 0 NONE 0 Brown Advisory 901 S Bond St Ste 400 Baltimore MD 21231 Investment management 180259 Integrity Asset Management 1340 Depot Street Suite 201 Rocky River OH 44116 Investment management 179386 Asset Consulting Group LLC 231 South Bemiston Avenue 14th Fl St Louis MO 63105 Investment management 147146 Aristotle Capital Management 11100 Santa Monica Blvd Ste 1700 Los Angeles CA 90025 Investment management 139394 William Blair Investment Management 666 Fifth Ave 14th Floor New York NY 10103 Investment management 135879 2 0 154179832 9716053 61066315 224962200 0 0 224962200 3374433 221587767 11079388 11079388 121056 121056 10958332 0 10958332 0 10958332 10667388 0 10667388 10958332 10517832 0 0 10667388 10517832 0 0 149556 0 0 0 0 0 0 0 0 10808776 0 0 0 Margaret Baker The Cockrell Foundat 3737 Buffalo Speedway 1100 Houston TX 77098 7132097500 www.cockrellfoundation.org 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. None 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. Chapelwood United Methodist Church 11140 Greenbay St Houston TX 77024 N/A PC Support the Annual Fund 20000 Contemporary Arts Museum Houston 5020 Montrose Blvd Ste 210 Houston TX 77006 N/A PC General support 2000 Grace Bible Church 6325 Hurst St Houston TX 77008 N/A PC Support the youth groups 3000 Grace Bible Church 6325 Hurst St Houston TX 77008 N/A PC Support the Annual Fund 2500 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 5000 Hermann Park Conservancy 1700 Hermann Dr Houston TX 77004 N/A PC Support the McGovern Centennial Gardens 2500 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 2130936 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 22203 Kinkaid School Inc 201 Kinkaid School Drive Houston TX 77024 N/A PC Support the "All-In Campaign" 20000 Lily's Toy Box 406 Regent View Dr Houston TX 77079 N/A PC General support 10000 MD Anderson Cancer Center PO Box 4486 Houston TX 77210 N/A GOV Support the Susan Dunwoody Fund for Ovarian Cancer Research 20000 MD Anderson Cancer Center PO Box 4486 Houston TX 77210 N/A GOV Support the Physician-Scientist Program 2130936 Methodist Hospital Foundation PO Box 4384 Houston TX 77210 N/A SO I Support the Cockrell Center for Advanced Therapeutics 2130936 Museum of Fine Arts Houston 1001 Bissonnet St Houston TX 77005 N/A PC General support 2500 Second Baptist Church 6400 Woodway Dr Houston TX 77057 N/A PC Support Second Loves Kids 20000 SpringSpirit Inc 8526 Pitner Rd Houston TX 77080 N/A PC General support 5000 The Brookwood Community Inc 1752 FM 1489 Brookshire TX 77423 N/A PC Support for Harris County residents or family of Harris County residents 10000 The Philanthropy Roundtable Inc 1120 20th St NW Ste 400N Washington DC 20036 N/A PC General support 10000 The WorkFaith Connection 4555 Dacoma St Ste 200 Houston TX 77092 N/A PC General support 20000 University of Texas Foundation 9011 Mountain Ridge Dr Ste 150 Austin TX 78759 N/A PC Support the Cockrell Scholars and Faculty Dinners 38643 University of Texas Foundation 9013 Mountain Ridge Dr Ste 150 Austin TX 78761 N/A PC Endowment grant for Scholarships and Chairs 3908058 Yellowstone Academy Inc 3000 Trulley St Houston TX 77004 N/A PC Support tech, band or sports supplies for middle school children 2500 10517833 0 14 335314 14 2487583 525990 -16853 18 5824251 Passthrough K-1 income 525990 -16459 14 1297279 Oil & gas royalties 15 706438 -33312 10650865 0 10617553 0 0 0 0 0 0 0 0 0 0 Accounting fees 57960 26980 28980 Stephanie Cockrell Sherrie Reinhack 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. From Sch K-1 - AG Energy Partners II, L.P. Purchased 4267 Cost 0 -4267 From Sch K-1 - Apollo Investment Fund IX, LP Purchased 434 Cost 0 434 From Sch K-1 - AG Realty Fund VIII, LP Purchased 31224 Cost 0 -31224 From Sch K-1 - Warburg Pincus (Ganymede) Private Equity XII (Cayman) LP Purchased 19259 Cost 0 19259 From Sch K-1 - Warburg Pincus Private Equity (E&P) XII (A), L.P. Purchased 8563 Cost 0 -8563 From Sch K-1 - Warburg Pincus Private Equity (E&P) XII (A), L.P. Purchased 231 Cost 0 231 From Sch K-1 - Warburg Pincus (Callisto) Global Growth (Cayman), L.P. Purchased 7277 Cost 0 7277 6170 Abbvie Inc. 258602 956165 3666 Acadia Healthcare Co Inc 195225 285068 3336 Adobe Systems Inc CMN 509589 1990258 2330 Advanced Drainage Systems In 249363 327691 2539 Aecom Com 177792 234680 20765 Agnc Invt Corp Com 222027 203705 2877 Alarm.Com Holdings Inc 190206 185912 7100 Alcon Inc 388312 554652 2547 Align Technology Inc 831506 697878 4150 Allegheny Tech Inc 182198 188701 3844 Allete Inc Com New 266899 235099 19239 Alphabet Inc. 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CMN Class A 260158 355624 5460 Commerce Bancshares 234866 291619 4179 Commercial Metals Co 181283 209117 2100 Constellation Brands 493482 507675 5697 Core &main Inc CL A 134107 230216 15900 Corteva Inc Com 413440 761928 9136 Costar Group Inc 630935 798395 1748 Costco Wholesale Corporation CMN 253649 1153820 15092 Coty Inc 107032 187443 3700 Crown Castle Intl 583378 426203 2977 Crown Holdings Inc 191580 274152 3900 Cullen Frost Bankers 368761 423111 1000 Curtiss-Wright Corp 125337 222790 2800 Danaher Corporation CMN 201659 647752 10859 Diamond Offshore 138019 141167 2359 Diodes Inc 178059 189947 6203 Dynatrace Holdings LLC CMN 296739 339242 755 Eagle Materials Inc 142348 153144 2288 East West Bancorp Inc 105522 164622 3000 Ecolab Inc CMN 674930 595050 9902 Edwards Lifesciences Corp CMN 390673 755028 2621 Elf Beauty Inc 277246 378315 8909 Encompass Health Corporation Com 450833 594408 1274 Entegris Inc 62507 152651 6800 Equity Lifestyle 372978 479672 2567 Euronet Worldwide Inc 261226 260525 484 Everest Re Group LTD 189763 171133 6342 Evolent Health Inc - A 186924 209476 4378 Exlservice Holdings Inc 128979 135061 8715 Exxon Mobil Corporation 804361 871326 4200 Facebook, Inc. CMN Class A 530906 1486632 2265 Federal Realty Op LP 257018 233408 5423 First Indl RLTY TR 242342 285629 1129 Firstservice Corp 40623 183000 1629 Five Below 278810 347238 5949 Flex LTD Com Usd0.01 51420 181207 5707 Fluor Corp Com 170250 223543 7083 Flywire Corp-Voting 214783 163971 4688 Formfactor Inc 154063 195536 4415 Freshpet Inc 278856 383045 5582 Gaming & Leisure P 224878 275472 4658 Generac Holdings Inc 517240 602000 2200 General Dynamics CRP 416541 571274 5390 Glacier Bancorp Inc 183076 222715 2058 Globus Medical Inc - A 140740 109671 3299 Guidewire Software Inc 326749 359723 8592 Gxo Logistics 511203 525487 2911 Healthequity Inc 132788 192999 1812 Heico Corp-Class A 116245 258101 7428 Highwoods PPTYS Inc 285758 170547 4500 Honeywell Intl Inc CMN 927326 943695 12861 Host Hotels &resorts 234419 250404 6350 Huntsman Corp 147690 159576 1645 Idex Corporation Common Stock 320727 357146 3516 Ingevity Corp Com 163935 166026 5385 Insmed Inc 146719 166881 1060 Inspire Medical Systems Inc 192994 215636 1191 Insulet Corp 231243 258423 3107 International 134228 141306 2051 Intuit Inc CMN 239673 1281937 3234 Intuitive Surgical, Inc. CMN 136127 1091022 17179 Ironwood 188847 196528 2157 ITT Inc Com 112239 257373 1295 Jabil Inc 29491 164983 987 Jazz Pharmaceuticals 124710 121401 6947 JPMorgan Chase & Co CMN 151031 1181685 7793 Juniper Networks Com 226680 229738 7201 Kinder Morgan Inc CMN Class P 202830 127026 310 Kinsale Cap Group 40565 103822 2503 Kirby Corp 142231 196435 3635 Knight Swift Transn 190007 209558 2884 Kontoor Brands Inc 132732 180019 2296 Korn Ferry Com New 129258 136268 20526 Kosmos Energy LTD 160650 137729 3288 Kulicke And Soffa 172899 179919 1922 Lancaster Colony 342827 319802 1866 Lattice Semiconductor Corp 168934 128735 1411 Leidos HLDGS Inc Com 144247 152727 6400 Lennar Corp 268084 953856 202 Lennar Corp CL B 8685 27078 2110 Liberty Media Corp 122542 133204 1964 Light And Wonder 131327 161264 5130 Lincoln National 139574 138356 3180 Linde PLC Com 519787 1306058 9802 Lions Gate 106909 99882 3133 Livanova PLC CMN 169469 162101 2280 Live Nation Entertainment In 135587 213408 2600 Lowes Companies Inc 545528 578630 1913 Lululemon Athletica Inc. CMN 424598 978098 2064 Marriott Vacations 261174 175213 1800 Martin Marietta Materials 393093 898038 2313 Mastercard Inc. CMN Class A 714363 986518 11078 Match Group, Inc. CMN 922732 404347 3000 Mcdonald's Corp 169041 889530 5300 Medtronic PLC 432395 436614 11000 Merck & Co. Inc. 586969 1199220 7493 Mercury Systems Inc 465068 274019 4145 Merit Medical Systems Inc 222995 314854 11311 Mgic Invst Corp Wis 146110 218189 1422 MGP Ingredients Inc 119265 140095 30800 Michelin(cie Gle Des 582014 553168 9000 Microchip Technology 333291 811620 12810 Microsoft Corporation 1016551 4817072 48500 Mitsubishi UFJ Finl 271414 417585 2453 MKS Instruments Inc 190953 252340 2905 Molson Coors 141772 177815 7800 Morgan Stanley Com 660367 727350 3777 National Fuel Gas Co 197694 189492 11301 National Vision Holdings Inc 273624 236530 9888 Neogen Corp 187432 198848 6415 Nestle SA Sponsored ADR 225762 741766 7612 New Fortress Energy Inc 289189 287201 1385 Nice LTD 187134 276321 2604 Noble Corp PLC 136851 125409 12843 Nordstrom Inc Com 217055 236953 10355 Norwegian Cruise 179506 207514 1300 Novanta Inc 90572 218933 15000 Novo-Nordisk A S ADR 70441 1551750 3831 Nvidia Corp 1249893 1897188 2376 NXP Semiconductors N.V. CMN 208659 545720 3900 Oshkosh Corp Com 459336 422799 3373 Ovintiv Inc Com 122672 148142 2100 Parker Hannifin Corp 348347 967470 3628 Pentair PLC SHS 173088 263792 1247 Penumbra Inc 218256 313670 4000 Pepsico Inc 245221 679360 3005 Performance Food 106105 207796 11092 Permian Resources 116241 150851 5205 Perrigo Co PLC SHS 278774 167497 16781 Philip Morris Intl. 821644 1578756 2337 Pinnacle West Cap CP 176891 167890 3300 PNC Financial 384744 511005 933 Pool Corp 323855 371996 2598 Prestige Consmr 155888 159050 8794 Procter And Gamble 714476 1288673 5256 Progressive Corp Com 725987 837176 2066 Prosperity 140647 139930 2310 PVH Corporation Com 150337 282097 4800 Qualcomm Inc 355958 694224 1297 Ralph Lauren Corp 130515 187027 814 Regal Beloit Corp 128510 120488 1015 Reinsurance Group Amer Inc New 106776 164207 828 Reliance Steel And 154163 231575 1300 Repligen Corp 210546 233740 7130 Revolve Group Inc 332186 118215 9713 Roche Holding AG ADR 333335 351902 5600 RPM Intl Inc 343321 625128 1639 Ryder System Inc 152863 188583 2192 S&P Global Inc Com 821156 965620 592 Saia Inc Com 68093 259426 12300 Sally Beauty HLDGS 128693 163344 3771 Sba Communications Corp 537060 956665 6584 Select Medical 124526 154724 1444 Selective Insurance 151348 143649 1735 Servicenow Inc CMN 852807 1225760 6536 Shoals Technologies Group -A 117550 101569 11312 Site Centers Corp 132904 154183 877 Siteone Landscape Supply Inc 132993 142513 7100 Sony Corp Spon ADR 331607 672299 2566 South State Corp 184063 216699 739 SPS Commerce Inc 133775 143248 4906 Steven Madden LTD 163448 206052 2667 Stifel Finl Corp 80842 184423 739 Super Micro Computer Inc 207096 210068 1421 Synaptics Inc 136007 162108 5183 Synovus Financial 176054 195140 6700 Sysco Corp 559821 489971 5116 Technipfmc PLC 41805 103036 1300 Teledyne Technologies Inc 518707 580177 4878 Tenable Holdings Inc 216069 224681 2794 Tenet Healthcare 184323 211143 4259 Teradata Corp Del 190709 185309 2758 Terex Corp New 154218 158475 6236 Texas Instruments Inc. CMN 158676 1062989 3180 Textron Inc 248420 255736 1520 Thermo Fisher Scientific Inc CMN 230835 806801 3858 TJX Companies Inc (new) CMN 357327 361919 609 Topbuild Corp 162027 227924 2608 Tradeweb Markets Inc-Class A 199013 237015 2836 Trex Co Inc 85237 234792 4829 Twist Bioscience Corp 174954 177997 682 Tyler Technologies Inc 266269 285158 15130 Uber Technologies, Inc. CMN 671946 931554 7850 Ugi Corp New Com 244548 193110 2750 Union Pacific Corp. CMN 292999 675455 843 United Therapeutics 214916 185367 1320 Unitedhealth Group 667144 694940 15100 US Bancorp 537572 653528 17117 Valley National 204704 185891 1144 Valmont Industries 281482 267135 4204 Varonis Systems Inc 105061 190357 2556 Veeva Systems Inc-Class A 667393 492081 7448 Veralto Corp Com SHS 494338 612672 8175 Veritex HLDGS Inc 159183 190232 10086 Vestis Corporation 162598 213218 8471 Virtu Financial Inc-Class A 166269 171622 2500 Visa Inc. CMN Class A 174523 650875 1229 Visteon Corp Com New 100589 153502 6414 Vistra Energy Corp 108263 247067 2430 Voya Finl Inc Com 92761 177293 1738 Wabtec Corp CMN 145506 220552 5398 Western Alliance 252057 355134 1259 Westlake Chem Corp 54461 176210 19053 Whitecap Resources Inc 146860 128093 2663 Willscot Mobile Mini Holdings 121704 118504 9100 Xcel Energy Inc Com 601222 563381 5500 Xylem Inc Com 443427 628980 3901 Zoetis Inc. CMN Class A 214068 769940 AG Realty Fund VIII, LP AT COST 267241 268912 AG Energy Partners II, LP AT COST 163233 55741 Apollo Investment Fund IX, LP AT COST 1271470 2043902 Blackstone Real Estate Partners X AT COST 159680 125870 Black Stone Minerals, LP AT COST 553434 7198630 CVI Credit Value Fund B V, LP AT COST 1581475 1563826 CVI Credit Value Fund B II, LP AT COST 224993 33416 CenterOak Equity Fund I, LP AT COST 650096 1150891 Commonfund CVP XIV, LP AT COST 716219 740308 Francisco Partners Fund V-B, LP AT COST 1654907 2968948 Mineral Interests (Net of Depletion) AT COST 2579 2380139 Newstone Capital Partners II, LP AT COST 129449 49419 RCP Secondary Opp Fund LP AT COST 0 14754 Saw Mill Capital Partners III-A, LP AT COST 499291 941432 Thompson Street Capital Partners III, LP AT COST 205424 109909 Thompson Street Capital Partners IV, LP AT COST 693056 2084687 Thompson Street Capital Partners V, LP AT COST 1090377 1707647 Thompson Street Capital Partners VI-A, LP AT COST 1256091 1394787 Trumbull Property Fund LP AT COST 1030141 1895469 Warburg Pincus Private Equity XII, LP AT COST 1292090 2045906 Warburg Pincus Global Growth, LP AT COST 2581976 3674829 WCM Focused International Growth Fund LP AT COST 29215129 30189557 Weathergage Venture Capital II LP AT COST 414462 1105109 Weathergage Venture Capital III (Cayman) LP AT COST 472160 3718380 Weathergage Venture Capital IV (Cayman) LP AT COST 639754 1594005 Legal expenses 12858 0 12858 General governance and counsel 751 0 751 Passthrough K-1 expenses 1022525 864519 0 Service fees and other 20574 9833 10741 Membership dues and subscriptions 9540 0 9540 Penalties 7340 0 0 Office expense 2370 0 2370 Passthrough K-1 income 1280820 1297279 1280820 Oil & gas royalties 706438 706438 706438 Difference in Cost and FMV of donated assets 1264012 Investment management fees 897558 897558 0 Administrative services 104406 20881 83525 Tax reclamation fees 1434 1434 0 Other professional fees 200 200 0 Federal excise tax 283622 0 0 Severance tax 94110 94110 0 Foreign tax 25631 25631 0 Ad valorem taxes 671 671 0