THE CULLEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CULLEN FOUNDATION (EIN 76-0647361)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349103852
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:29:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760647361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Cullen Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CULL | BusinessNameControlTxt |
| Phone | 7136518839 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 Allen Parkway 1050 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Scott W Wise | PersonNm |
| Person Title | President, CEO, CIO | PersonTitleTxt |
| Phone | 7136518839 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Scott | PersonFirstNm |
| Person Last | Wise | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $351,795,965 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $81,606 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,606 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,592,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,592,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,678,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,776,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,741,289 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,472,578 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,918,608 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,825,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,334,372 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,026,847 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $340,867 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $675,393 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $73,267 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $73,267 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $213,346 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $67,582 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $145,764 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,891 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,891 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,356,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,344,409 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,505 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $708,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,907 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,409 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,478 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $76,040 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $22,052 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $53,988 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,789 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,298 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $406 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,190 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $381 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $809 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $305,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $229,920 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,014 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,827,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,046,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,054,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,727,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,046,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,954,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,902,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,287,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $529,908 | CashBOYAmt |
| Cash EOY | $261,213 | CashEOYAmt |
| Cash EOYFMV | $261,213 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,125,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,863,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,863,659 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,286,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,936,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,747,236 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,855,068 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,568,305 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,937,467 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $242,946,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $223,207,755 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $279,861,985 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $245,867 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $121,462 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $121,708 | LandBOYAmt |
| Land EOY | $124,405 | LandEOYAmt |
| Land EOYFMV | $124,405 | LandEOYFMVAmt |
| Total Assets BOY | $282,864,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $279,962,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $351,795,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $282,864,259 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $279,962,236 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $282,864,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $279,962,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $282,864,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $279,962,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $282,864,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,902,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $279,962,236 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $279,962,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $16,776,349 | $16,026,325 | $750,024 | $750,024 |
| Passthrough K-1 capital gain | $13,983,096 | $13,983,096 | ||
| Security settlement proceeds | $8,169 | $8,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,741,289 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $226,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $226,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $226,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $325,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $325,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $98,603 | OverpaymentAmt |
| Applied To ES Tax | $98,603 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.cullenfdn.org | WebsiteAddressTxt |
| Individual With Books | Peggy Reid | IndividualWithBooksNm |
| Phone | 7136518839 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 Allen Parkway Ste 1050 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192115 | 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 |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Wilhelmina E Robertson | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Chairman/Dir | 10.00 | $0 | $0 | $0 |
| Carla Knobloch | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Vice Chairman/Dir | 2.00 | $0 | $0 | $0 |
| Meredith T Cullen | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Secretary/Dir | 2.00 | $0 | $0 | $0 |
| Isaac Arnold III | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Director | 2.00 | $0 | $0 | $0 |
| Marvin E Odum | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Director | 2.00 | $0 | $0 | $0 |
| Scott W Wise | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | President, CEO, CIO | 40.00 | $521,984 | $60,140 | $0 |
| Laura Chapman | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | COO/VP Investments | 40.00 | $287,863 | $35,509 | $0 |
| Peggy Reid | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | CAO/Controller | 40.00 | $217,000 | $45,669 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gina McEvily | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 Allen Parkway Suite 1050 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grants Administrator | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 32.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,267 | CompensationAmt |
| Employee Benefits | $18,884 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| Silchester International Investors | |||||
| 780 Third Ave 42nd Fl | New York | NY | 10017 | Investment Mgmt | $245,541 |
| Northern Trust Company | |||||
| 50 South LaSalle | Chicago | IL | 60603 | Custody/Investment Mgmt | $185,236 |
| Albourne America LLC | |||||
| 655 Montgomery St Ste 1910 | San Francisco | CA | 94111 | Investment Advisory | $120,000 |
| Fayez Sarofim & Co | |||||
| 909 Fannin Ste 2907 | Houston | TX | 77002 | Investment Mgmt | $68,877 |
| Income Research Management Inc | |||||
| 100 Federal St 30th Fl | Boston | IL | 02110 | Investment Mgmt | $62,008 |
| 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 | $75,001,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,586,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $279,289,308 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $360,876,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $360,876,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,413,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $355,463,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,773,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,773,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $226,397 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $90,166 | IncomeTaxAmt |
| Total Tax | $316,563 | TotalTaxAmt |
| Distributable Before Adj | $17,456,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,456,615 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,456,615 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,954,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $22,084 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $18,976,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,456,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,671,767 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,976,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,671,767 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,304,354 | 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 | $4,152,261 | 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 | Gina McEvily The Cullen Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 Allen Parkway Suite 1050 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136518837 | RecipientPhoneNum |
| Recipient Email Address | gina@cullenfdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | See www.cullenfdn.org for online application and information. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Restricted to Texas-based charitable organizations for programs in Texas, primarily in the Houston area. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alley Theatre | |||||||
| 615 Texas Avenue | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $150,000 |
| Baylor College of Medicine | |||||||
| 3200 Southwest Freeway Ste 1180 | Houston | TX | 77027 | N/A | PC | Baylor College of Medicines Health Sciences Tower | $6,000,000 |
| The Beta Foundation dba Beta Academy | |||||||
| 9701 Almeda Genoa Rd | Houston | TX | 77075 | N/A | PC | Joy Campaign Phase II | $500,000 |
| Children's Museum Inc | |||||||
| 1500 Binz Street | Houston | TX | 77004 | N/A | PC | Annual Giving Grant | $60,000 |
| The Council on Recovery | |||||||
| 303 Jackson Hill Street | Houston | TX | 77007 | N/A | PC | Annual Giving Grant | $40,000 |
| Da Camera Society of Texas | |||||||
| 1402 Sul Ross Street | Houston | TX | 77006 | N/A | PC | Annual Giving Grant | $75,000 |
| The Foundation for Jones Hall | |||||||
| 55 Waugh Drive 601 | Houston | TX | 77007 | N/A | SOI | Overture to the Future | $1,000,000 |
| Good Reason Houston Inc | |||||||
| 8 Greenway Plaza Ste 900 | Houston | TX | 77046 | N/A | PC | Good Reason Houston's Phase II | $1,000,000 |
| Harmony Public Schools | |||||||
| 9321 West Sam Houston Pkwy S | Houston | TX | 77099 | N/A | PC | Harmony Public Schools - Houston Capital Campaign | $750,000 |
| Holocaust Museum Houston | |||||||
| 5401 Caroline Street | Houston | TX | 77004 | N/A | PC | Strengthening HMH Field Trips | $80,000 |
| Houston Arboretum & Nature Center | |||||||
| 4501 Woodway Drive | Houston | TX | 77024 | N/A | PC | Annual Giving Grant | $40,000 |
| Houston Ballet Foundation | |||||||
| 601 Preston Street | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $150,000 |
| Houston Food Bank | |||||||
| 535 Portwall Street | Houston | TX | 77029 | N/A | PC | Food for Better Lives Expansion Campaign | $1,000,000 |
| Houston Grand Opera Association Inc | |||||||
| 510 Preston Street | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $150,000 |
| Houston Hospice | |||||||
| 1905 Holcombe Blvd | Houston | TX | 77030 | N/A | PC | Marketing Initiative | $250,000 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Drive | Houston | TX | 77030 | N/A | PC | Annual Giving Grant | $150,000 |
| Houston Public Media Foundation | |||||||
| 4343 Elgin | Houston | TX | 77204 | N/A | PC | Annual Giving Grant | $75,000 |
| Houston Symphony Society | |||||||
| 615 Louisiana Street Suite 102 | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $150,000 |
| Kids' Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | N/A | PC | Building Hope Capital Campaign | $1,000,000 |
| The Kinkaid School Inc | |||||||
| 201 Kinkaid School Drive | Houston | TX | 77024 | N/A | PC | Annual Giving Grant - The 2022 Kinkaid Engineering, Math and Science Institute | $60,000 |
| The Kinkaid School Inc | |||||||
| 201 Kinkaid School Drive | Houston | TX | 77024 | N/A | PC | Comprehensive Campaign | $500,000 |
| Lawndale Art Center | |||||||
| 4912 Main Street | Houston | TX | 77002 | N/A | PC | 4900 Main Street Lot Acquisition | $150,000 |
| Making It Better dba Literacy Now | |||||||
| 14781 Memorial Drive 25 | Houston | TX | 77079 | N/A | PC | Literacy Now Reading Intervention Expansion | $125,000 |
| Menil Foundation Inc | |||||||
| 1519 Branard Street | Houston | TX | 77006 | N/A | PC | Annual Giving Grant | $125,000 |
| The Museum of Fine Arts Houston | |||||||
| P O Box 6826 | Houston | TX | 77265 | N/A | PC | Annual Giving Grant | $150,000 |
| Project Row Houses | |||||||
| PO Box 1011 | Houston | TX | 77251 | N/A | PC | The Road to Eldorado - A Capital Campaign for the Eldorado Ballroom | $300,000 |
| Rothko Chapel | |||||||
| 1409 Sul Ross Street | Houston | TX | 77006 | N/A | PC | Phase II of Rothko Chapel's Opening Spaces Campaign | $500,000 |
| Small Steps Nurturing Center | |||||||
| 2902 Jensen Drive | Houston | TX | 77026 | N/A | PC | Fifth Ward Campus Expansion Campaign | $200,000 |
| Teach For America Inc - Houston | |||||||
| 2 Greenway Plaza Ste 500 | Houston | TX | 77046 | N/A | PC | Igniting the Potential of Houstons Next Generation of Education Leaders | $400,000 |
| Texas Children's Hospital | |||||||
| 1919 South Braeswood Blvd Ste 5214 | Houston | TX | 77030 | N/A | PC | Support for the Jan and Dan Duncan Neurological Research Institute | $600,000 |
| Transform Houston Foundation | |||||||
| 3471 Westheimer Rd | Houston | TX | 77027 | N/A | PC | Building a Community Center in Gulfton | $250,000 |
| United Way of Greater Houston | |||||||
| 50 Waugh Drive | Houston | TX | 77007 | N/A | PC | Annual Giving Grant | $250,000 |
| University of Houston System | |||||||
| 212 E Cullen Building | Houston | TX | 77204 | N/A | GOV | Houston Housing Action Plan | $110,000 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet Street | Houston | TX | 77401 | N/A | PC | Annual Giving Grant | $60,000 |
| Willow Waterhole Greenspace Conservancy Inc | |||||||
| 11415 Chimney Rock Ste 201 | Houston | TX | 77035 | N/A | PC | Discover Your Greenway: A Campaign for Willow Waterhole Greenspace Conservancy | $1,000,000 |
| Wonderland Educational Estate Association Inc dba Beatrice Mayes Institute | |||||||
| 5807 Calhoun Rd | Houston | TX | 77021 | N/A | PC | The WonderWorks Campaign | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,900,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baylor College of Medicine | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 Southwest Freeway Ste 1180 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Baylor College of Medicines Health Sciences Tower | GrantOrContributionPurposeTxt |
| Amt | $6,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,606 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,592,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $937,141 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,741,289 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & gas royalties | 15 | $226,795 | ||
| Passthrough K-1 Income | 14 | $1,691,453 | 525990 | -$446,484 |
| Tax refund | 01 | $814 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $490,657 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,334,826 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,825,483 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Audit fees | $21,000 | $10,500 | $10,500 |
| Tax compliance | $10,780 | $3,391 | $5,391 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Leasehold improvements | 2017-04-01 | $100,442 | $30,133 | SL | 15.000000000000 | $6,697 | $0 |
| Equipment | 2013-09-23 | $17,937 | $16,016 | SL | 5.000000000000 | $1,921 | $0 |
| Furniture | 2017-04-01 | $64,765 | $41,635 | SL | 7.000000000000 | $9,252 | $0 |
| Software | 2021-07-01 | $31,618 | $5,270 | SL | 3.000000000000 | $10,539 | $0 |
| Leasehold improvements | 2022-04-01 | $31,105 | SL | 15.000000000000 | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Passthrough K-1 capital gain (UBTI) | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $937,141 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 2632831 Shs PIMCO Short Term Fd-Instl | BondNm |
| EOY Book Value | $25,568,305 | EOYBookValueAmt |
| EOYFMV | $24,937,467 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3100 Shs Marriott Intl Inc New Com Stk Cl A | $442,042 | $461,559 |
| 1050 Shs Automatic Data Processing Inc Com | $106,268 | $250,803 |
| 6250 Shs Novo-Nordisk | $266,807 | $845,875 |
| 1000 Shs Air Products and Chemicals Inc | $156,680 | $308,260 |
| 3550 Shs Intercontinental Exchange Inc Com | $203,791 | $364,195 |
| 3400 Shs Visa Inc Com Cl A | $267,043 | $706,384 |
| 12120 Shs Apple Inc Com | $86,498 | $1,574,752 |
| 570 Shs Adobe Sys Inc Com | $202,390 | $191,822 |
| 9980 Shs Comcast Corp New-Cl A | $325,777 | $349,001 |
| 1600 Shs Procter & Gamble Com | $253,835 | $242,496 |
| 4230 Shs Philip Morris Intl Com | $194,418 | $428,118 |
| 550 Shs Asml Holding | $55,790 | $300,520 |
| 7000 Shs Amazon Com Inc Com | $680,678 | $588,000 |
| 3100 Shs RTX Corporation Com | $208,867 | $312,852 |
| 4960 Shs Abbott Laboratories Com | $278,100 | $544,558 |
| 8150 Shs Microsoft Corp Com | $491,463 | $1,954,533 |
| 2550 Shs Union Pac Corp Com | $271,284 | $528,029 |
| 6800 Shs Exxon Mobil Corp Com | $559,124 | $750,040 |
| 1150 Shs Verisk Analytics Inc Com | $113,761 | $202,883 |
| 2000 Shs EOG Resources Inc Com | $237,080 | $259,040 |
| 1950 Shs Intuitive Surgical Inc Com New | $218,660 | $517,433 |
| 3400 Shs Nike Inc Cl B | $189,754 | $397,834 |
| 1400 Shs Otis Worldwide Corp Com | $99,278 | $109,634 |
| 5400 Shs Hess Corp Com | $505,944 | $765,828 |
| 8620 Shs Coca Cola Co Com | $215,035 | $548,318 |
| 850 Shs Mastercard Inc Cl A | $189,124 | $295,571 |
| 1600 Shs Broadridge Finl Solutions Inc Com | $197,482 | $214,608 |
| 5000 Shs Alphabet Inc Cap | $247,150 | $443,650 |
| 1720 Shs Mc Donalds Corp. Com | $99,997 | $453,272 |
| 2450 Shs Unitedhealth Group Inc Com | $612,925 | $1,298,941 |
| 900 Shs Zoetis Inc Com Cl 'A' | $144,126 | $131,895 |
| 800 Shs Intuit Com | $221,509 | $311,376 |
| 1050 Shs Sherwin-Williams Co Com | $159,449 | $249,197 |
| 3630 Shs Nestle S A | $148,712 | $418,684 |
| 1400 Shs S&P Global Inc Com | $337,173 | $468,916 |
| 3250 Shs Pepsico Inc Com | $284,826 | $587,145 |
| 4400 Shs Canadian Pac Ry Ltd C | $111,319 | $328,196 |
| 4140 Shs Texas Instruments Inc Com | $107,939 | $684,011 |
| 1000 Shs Gartner Inc Com | $238,604 | $336,140 |
| 925 Shs Blackrock Inc Com | $286,616 | $655,483 |
| 2600 Shs Progressive Corp., Ohio, Com | $198,946 | $337,246 |
| 3158 Shs JPMorgan Chase & Co Com | $131,022 | $423,488 |
| 1850 Shs Estee Lauder Companies Inc Cl A | $157,380 | $459,004 |
| 2000 Shs Johnson & Johnson Com | $337,384 | $353,300 |
| 6660 Shs Chevron Corp Com | $622,424 | $1,195,400 |
| 61875 Shs NTGI-Qm Common Daily Russell 1000 | $14,472,425 | $18,598,946 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO European Long-Only Fund Ltd | AT COST | $10,251,183 | $14,559,735 |
| AKO Global Fund Limited | AT COST | $12,000,000 | $12,930,647 |
| Atalan Offshore Fund, Ltd | AT COST | $12,000,000 | $11,360,110 |
| Blackgold Private Energy Partners LP | AT COST | $639,088 | $1,490,862 |
| Cedar Rock Capital Partners LLC | AT COST | $18,003 | $1 |
| Cevian Capital II Ltd | AT COST | $12,000,000 | $15,565,995 |
| Coatue Growth Fund V LP | AT COST | $3,527,944 | $2,448,724 |
| Coatue Offshore Fund Ltd | AT COST | $18,000,000 | $25,219,529 |
| CREA Partners II LP | AT COST | $4,241,666 | $3,634,302 |
| CREA Partners III LP | AT COST | $1,750,735 | $1,725,992 |
| Diameter Offshore Fund LP | AT COST | $20,000,000 | $25,277,171 |
| Eminence Fund Ltd | AT COST | $20,000,000 | $29,239,916 |
| Encap Flatrock Midstream Fund II-C LP | AT COST | $1,572,038 | $581,379 |
| GSR 2017 Opportunities Fund LP | AT COST | $905,923 | $1,513,280 |
| GSR 2021 Opportunities Fund LP | AT COST | $148,649 | $145,429 |
| GSR Ventures VI LP | AT COST | $862,615 | $1,479,209 |
| GSR Ventures VII LP | AT COST | $1,594,688 | $2,572,774 |
| GSR Ventures VIII LP | AT COST | $150,306 | $146,777 |
| GSR Zebra SPV LP | AT COST | $243,649 | $311,390 |
| Highland Cap Invs Corp Hldg (Red River) | AT COST | $1 | $1 |
| IR&M Core Plus Bond Fund LLC | AT COST | $21,786,539 | $19,015,996 |
| Meadow Real Estate V LP | AT COST | $6,044,691 | $8,162,952 |
| Merit Energy Partners K LP | AT COST | $2,727,128 | $2,446,513 |
| Oaktree Mezzanine Fund III LP | AT COST | $1,402 | $3,335 |
| OCM Opportunities Fund VIIB LP | AT COST | $56,263 | $2,883 |
| SCF-IX LP | AT COST | $2,000,422 | $2,797,599 |
| Silchester Intl Investors Intl Value Equity Trust | AT COST | $27,312,774 | $25,194,694 |
| Silver Point Distressed Opp Instl Pts (Offshore) LP | AT COST | $7,267,963 | $9,714,736 |
| Stonelake Opportunity Partners II LP | AT COST | $1,148,602 | $15,994,134 |
| Stonelake Opportunity Partners III LP | AT COST | $1,336,623 | $3,133,785 |
| Stonelake Opportunity Partners IV LP | AT COST | $595,387 | $2,051,821 |
| Stonelake Opportunity Partners V LP | AT COST | $2,793,458 | $4,578,832 |
| Stonelake Opportunity Partners VI LP | AT COST | $3,230,015 | $3,996,709 |
| Tremblant Long Fund Ltd | AT COST | $15,000,000 | $17,000,041 |
| ValueAct Capital Intl II LP | AT COST | $12,000,000 | $15,293,303 |
| Royalty Interests | AT COST | $0 | $271,429 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Leasehold improvements | $100,442 | $36,830 | $63,612 |
| Equipment | $17,937 | $17,937 | $0 |
| Furniture | $64,765 | $50,887 | $13,878 |
| Software | $31,618 | $15,809 | $15,809 |
| Leasehold improvements | $31,105 | $0 | $31,105 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges | $3,407 | $1,090 | $2,317 |
| Bank custodial fees | $179,140 | $179,140 | $0 |
| Dues and registrations | $10,618 | $0 | $10,618 |
| Insurance | $38,636 | $12,364 | $26,272 |
| Oil & gas other deductions | $19,578 | $19,578 | $0 |
| Other investment fees | $428 | $428 | $0 |
| Other administrative exp | $3,325 | $1,064 | $2,261 |
| Supplies and equipment | $11,745 | $3,758 | $7,987 |
| Technology | $39,058 | $12,498 | $26,559 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & gas royalties | $226,795 | $226,795 | $226,795 |
| Passthrough K-1 Income | $1,244,969 | $1,691,813 | $1,244,969 |
| Tax refund | $814 | $814 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $1,221,818 | $1,221,818 | $0 |
| Investment consulting fees | $120,000 | $120,000 | $0 |
| Payroll services | $8,095 | $2,591 | $5,505 |
| HR Recruiting | $7,000 | $0 | $7,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $328,575 | $0 | $0 |
| Income tax | $365,508 | $0 | $0 |
| Ad valorem taxes | $2,816 | $2,816 | $0 |
| O & G production taxes | $12,091 | $12,091 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BlackGold Private Energy Partners | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 N Post Oak Ln Ste 500 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811616295 | EIN |
| Desc | Distribution from investment fund. Entity is not a business enterprise, per IRC 4943(d)(3)(B). | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,277,358 | TotalAmt |