THE CULLEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CULLEN FOUNDATION (EIN 76-0647361)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349106267
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- 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 | 2022-11-14T16:35:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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/ Treasurer | PersonTitleTxt |
| Phone | 7136518839 | PhoneNum |
| Signature | 2022-11-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $417,535,624 | 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 | $7,465 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,465 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $758,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $758,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,703,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,454,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,252,641 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,102,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,658,212 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,571,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,676,319 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $738,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $221,460 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $516,740 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $275,846 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $91,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,846 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $205,457 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $65,418 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $140,039 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,538 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,669,589 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,664,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,389 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $357,700 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,700 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,063 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,492 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $71,449 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,720 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,729 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $592 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $189 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $403 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $330,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269,030 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,064 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,703,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,359,747 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $963,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,010,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,010,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,713,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,359,747 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,973,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,858,494 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,316,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,646 | CashBOYAmt |
| Cash EOY | $529,908 | CashEOYAmt |
| Cash EOYFMV | $529,908 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,607,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,125,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,125,448 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,821,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,286,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,161,060 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,980,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,855,068 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,825,614 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $239,412,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $242,946,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $350,771,886 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $224,161 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $102,453 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $126,871 | LandBOYAmt |
| Land EOY | $121,708 | LandEOYAmt |
| Land EOYFMV | $121,708 | LandEOYFMVAmt |
| Total Assets BOY | $278,005,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $282,864,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $417,535,624 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $278,005,765 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $282,864,259 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $278,005,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $282,864,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $278,005,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $282,864,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $278,005,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,858,494 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $282,864,259 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $282,864,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $17,056,774 | $8,492,090 | $8,564,684 | $8,564,684 | |||
| Passthrough K-1 capital gain | $6,673,491 | $6,673,491 | |||||
| Eminence Fund Long Ltd | $7,397,238 | $2,397,238 | $5,000,000 | $5,000,000 | P | 2017-08-01 | 2021-06-01 |
| Security settlement proceeds | $14,466 | $14,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,252,641 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $324,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $324,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $324,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320,525 | 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 | $320,525 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,575 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | Chair/Director | 10.00 | $0 | $0 | $0 |
| Carla Knobloch | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Vice Chair/Director | 2.00 | $0 | $0 | $0 |
| Meredith T Cullen | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Secretary/Director | 2.00 | $0 | $0 | $0 |
| Isaac Arnold III | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Director | 2.00 | $0 | $0 | $0 |
| Bert L Campbell | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Director (until May) | 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/Treasurer | 40.00 | $477,198 | $56,950 | $0 |
| Laura Chapman | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Vice President | 40.00 | $261,002 | $32,425 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Peggy Reid | ||||||||
| 2727 Allen Parkway Suite 1050 | Houston | TX | 770192115 | Controller | 40.00 | $202,000 | $44,698 | $0 |
| Gina McEvily | ||||||||
| 2727 Allen Parkway Suite 1050 | Houston | TX | 770192115 | Grants Administrator | 33.00 | $73,845 | $17,837 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 Management | $281,324 |
| Northern Trust Company | |||||
| 50 South LaSalle | Chicago | IL | 60603 | Custody/Investment Management | $227,038 |
| Albourne America LLC | |||||
| 655 Montgomery St Ste 1910 | San Francisco | CA | 94111 | Investment Advisory | $120,000 |
| Income Research Management Inc | |||||
| 100 Federal St 30th Fl | Boston | IL | 02110 | Investment Management | $65,627 |
| 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 | $62,661,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,860,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $349,907,607 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $416,429,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $416,429,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,246,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $410,183,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,509,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,509,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $324,100 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $267,508 | IncomeTaxAmt |
| Total Tax | $591,608 | TotalTaxAmt |
| Distributable Before Adj | $19,917,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,917,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,917,549 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,973,801 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $13,930 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $19,987,731 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,917,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,741,949 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,987,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,741,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,245,782 | 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 | $5,671,767 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A D Players | |||||||
| 5420 Westheimer Rd | Houston | TX | 77056 | N/A | PC | COVID-19 Relief Support | $100,000 |
| Asia Society | |||||||
| 1370 Southmore Blvd | Houston | TX | 77004 | N/A | PC | Education Project | $500,000 |
| Alley Theatre | |||||||
| 615 Texas Ave | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $150,000 |
| Alley Theatre | |||||||
| 615 Texas Ave | Houston | TX | 77002 | N/A | PC | A Christmas Carol Adaptation by Rob Melrose | $500,000 |
| The Children's Museum of Houston | |||||||
| 1500 Binz St | Houston | TX | 77004 | N/A | PC | Annual Giving Grant | $60,000 |
| Da Camera Society of Texas | |||||||
| 1402 Sul Ross St | Houston | TX | 77006 | N/A | PC | Annual Giving Grant | $75,000 |
| Emancipation Park Conservancy | |||||||
| 3018 Emancipation Ave | Houston | TX | 77004 | N/A | PC | Cultural Heritage Welcome Center | $300,000 |
| Houston Arts Alliance | |||||||
| 5280 Caroline St Ste 100 | Houston | TX | 77004 | N/A | PC | Houston BIPOC Arts Network & Fund (BANF) | $200,000 |
| Houston Ballet Foundation | |||||||
| 601 Preston St | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $150,000 |
| Houston Grand Opera Association Inc | |||||||
| 510 Preston St | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $150,000 |
| Houston Grand Opera Association Inc | |||||||
| 510 Preston St | Houston | TX | 77002 | N/A | PC | COVID-19 Relief Support | $100,000 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | Annual Giving Grant | $150,000 |
| Houston Public Media Foundation | |||||||
| 4343 Elgin St | Houston | TX | 77204 | N/A | PC | Annual Giving Grant | $75,000 |
| Houston Symphony Society | |||||||
| 615 Louisiana St Ste 102 | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $150,000 |
| Houston Symphony Society | |||||||
| 615 Louisiana St Ste 102 | Houston | TX | 77002 | N/A | PC | COVID-19 Relief Support | $100,000 |
| Lone Star Flight Museum | |||||||
| 11551 Aerospace Ave | Houston | TX | 77034 | N/A | PC | STEM Education Program | $100,000 |
| Menil Foundation Inc | |||||||
| 1519 Branard St | Houston | TX | 77006 | N/A | PC | Annual Giving Grant | $125,000 |
| The Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 77265 | N/A | PC | Annual Giving Grant | $150,000 |
| Society for the Performing Arts | |||||||
| 615 Louisiana St Ste 100 | Houston | TX | 77002 | N/A | PC | Houston Artist Commissioning Project | $100,000 |
| The Beta Foundation dba Beta Academy | |||||||
| 9701 Almeda Genoa Rd | Houston | TX | 77075 | N/A | PC | COVID-19 Related Summer School | $175,000 |
| Breakthrough Houston | |||||||
| 2401 Claremont Ln | Houston | TX | 77019 | N/A | PC | COVID-19 Relief Support | $100,000 |
| Chinquapin Preparatory School | |||||||
| 2615 E Wallisville Rd | Houston | TX | 77562 | N/A | PC | COVID-19 Relief Support | $150,000 |
| EMERGE Fellowship | |||||||
| 11251 Northwest Fwy Ste 330 | Houston | TX | 77092 | N/A | PC | EMERGE college success program | $400,000 |
| The Kinkaid School | |||||||
| 201 Kinkaid School Dr | Houston | TX | 77024 | N/A | PC | Annual Giving Grant Engineering, Math and Science Institute | $60,000 |
| University of Houston System | |||||||
| 212 East Cullen Building | Houston | TX | 77204 | N/A | GOV | UH Cougar Tutor Instructional Recovery Partnership | $500,000 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet St | Bellaire | TX | 77401 | N/A | PC | Annual Giving Grant | $60,000 |
| Wonderland Educational Estate Association Inc | |||||||
| 5807 Calhoun Rd | Houston | TX | 77021 | N/A | PC | COVID-19 Related Summer School | $50,000 |
| Yellowstone Academy Inc | |||||||
| 3000 Trulley St | Houston | TX | 77004 | N/A | PC | Capital Campaign - Yellowstone. Forever. | $500,000 |
| Baylor College of Medicine | |||||||
| One Baylor Plaza Ste 143A | Houston | TX | 77030 | N/A | PC | Capital Campaign - Health Sciences Tower | $8,000,000 |
| The Council on Recovery | |||||||
| PO Box 2768 | Houston | TX | 77252 | N/A | PC | Annual Giving Grant | $40,000 |
| Texas Children's Hospital | |||||||
| 1919 S Braesweed Blvd Ste 5214 | Houston | TX | 77030 | N/A | PC | The Cullen Fdn Distinguished Endowed Chair at the Jan & Dan Duncan Neurological Research Institute | $600,000 |
| BridgeYear | |||||||
| 3414 Eastside St | Houston | TX | 77098 | N/A | PC | BridgeYear Advising Expansion: Career Pathways Website + Ambassador Program | $200,000 |
| Buffalo Bayou Partnership | |||||||
| 1019 Commerce St Ste 200 | Houston | TX | 77002 | N/A | PC | Lockwood South Housing Development in Buffalo Bayou East | $1,500,000 |
| Evelyn's Park Conservancy | |||||||
| 4400 Bellaire Blvd | Bellaire | TX | 77401 | N/A | PC | Capital Campaign - Evelyns Park Phase II: Give to Grow | $100,000 |
| Greater Houston Community Foundation | |||||||
| 515 Post Oak Blvd Ste 1000 | Houston | TX | 77027 | N/A | PC | Texas Equitable Uptake Vaccine Fund | $200,000 |
| Hermann Park Conservancy | |||||||
| 1700 Hermann Dr | Houston | TX | 77004 | N/A | PC | Capital Campaign - Play Your Park | $1,000,000 |
| Houston Arboretum & Nature Center | |||||||
| 4501 Woodway Dr | Houston | TX | 77024 | N/A | PC | Annual Giving Grant | $40,000 |
| Houston Area Women's Center Inc | |||||||
| 1010 Waugh Dr | Houston | TX | 77019 | N/A | PC | Capital Campaign - Campaign for Courage | $750,000 |
| Houston Botanic Garden | |||||||
| 8205 N Bayou Dr | Houston | TX | 77017 | N/A | PC | Emergency Funding for Recovery from Winter Storm Uri | $50,000 |
| Houston Habitat for Humanity Inc | |||||||
| 3750 N McCarty St | Houston | TX | 77029 | N/A | PC | Robins Landing, Building Community from the Ground Up | $500,000 |
| JUST Community Inc | |||||||
| PO Box 153188 | Austin | TX | 78715 | N/A | PC | Investing in ambitious Texas women: JUST's expansion into Houston | $100,000 |
| The Salvation Army - Houston Texas Area Command | |||||||
| 1500 Austin St | Houston | TX | 77002 | N/A | PC | Salvation Army Greater Houston Area Command Near Northside Campus Project | $250,000 |
| SPARK | |||||||
| PO Box 1562 | Houston | TX | 77251 | N/A | PC | Four SPARK Parks | $100,000 |
| The United Way of Greater Houston | |||||||
| 50 Waugh Dr | Houston | TX | 77007 | N/A | PC | Annual Giving Grant | $250,000 |
| Westchase District Community Fund | |||||||
| 10370 Richmond Ave Ste 1350 | Houston | TX | 77042 | N/A | PC | Wilcrest Park | $50,000 |
| The WorkFaith Connection | |||||||
| 4555 Dacoma St Ste 200 | Houston | TX | 77092 | N/A | PC | WorkFaith Expansion 2021 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,010,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Baylor College of Medicine | |||||||
| One Baylor Plaza Ste 143A | Houston | TX | 77030 | N/A | PC | Capital Campaign - Health Sciences Tower | $12,000,000 |
| Texas Children's Hospital | |||||||
| 1919 S Braesweed Blvd Ste 5214 | Houston | TX | 77030 | N/A | PC | The Cullen Fdn Distinguished Endowed Chair at the Jan & Dan Duncan Neurological Research Institute | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,465 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $758,001 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,451,118 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,252,641 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & gas royalties | 15 | $147,633 | ||
| Passthrough K-1 Income | 14 | $4,497,131 | 525990 | -$22,732 |
| Tax refund | 01 | $480,356 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,428,386 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,143,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,571,613 | 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 | $20,500 | $10,250 | $10,250 |
| Tax compliance | $8,575 | $2,288 | $4,287 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 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 | $23,436 | SL | 15.000000000000 | $6,697 | $0 |
| Equipment | 2013-09-23 | $27,336 | $21,571 | SL | 5.000000000000 | $3,844 | $0 |
| Furniture | 2017-04-01 | $64,765 | $32,383 | SL | 7.000000000000 | $9,252 | $0 |
| Software | 2021-07-01 | $31,618 | SL | 3.000000000000 | $5,270 | $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 | $1,451,118 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO Short Term Fund Instl | BondNm |
| EOY Book Value | $8,855,068 | EOYBookValueAmt |
| EOYFMV | $8,825,614 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,960 shs Abbott Laboratories | $278,100 | $698,070 |
| 570 shs Adobe Sys Inc | $202,390 | $323,224 |
| 1,000 shs Air Prod & Chem Inc | $156,680 | $304,260 |
| 600 shs Alphabet Inc Cap Stk Cl C | $505,801 | $1,736,154 |
| 505 shs Amazon Inc | $941,775 | $1,683,842 |
| 12,120 shs Apple Inc Stk | $86,498 | $2,152,148 |
| 550 shs Asml Hldg Nv Ny Reg 2012 | $55,790 | $437,877 |
| 650 shs Automatic Data Processing Inc | $24,360 | $160,277 |
| 925 shs Blackrock Inc Stk | $286,616 | $846,893 |
| 1,600 shs Broadridge Finl Solutions | $197,482 | $292,512 |
| 4,400 shs Canadian Pac Ry Ltd Npv | $111,319 | $316,536 |
| 3,360 shs Chevron Corp | $182,697 | $394,296 |
| 8,000 shs Clarivate Plc | $205,686 | $188,160 |
| 8,620 shs Coca Cola Co | $215,035 | $510,390 |
| 9,980 shs cast Corp New-Cl A | $325,777 | $502,293 |
| 2,450 shs Estee Lauder panies Inc Cl A | $208,422 | $906,990 |
| 1,000 shs Gartner Inc | $238,604 | $334,320 |
| 3,000 shs Ihs Markit Stock Merger S&P Global | $238,813 | $398,760 |
| 3,550 shs Intercontinental Exchange Inc | $203,791 | $485,534 |
| 800 shs Intuit | $221,509 | $514,576 |
| 1,950 shs Intuitive Surgical Inc New Stk | $218,660 | $700,635 |
| 3,158 shs Jpmorgan Chase & Co | $131,022 | $500,069 |
| 3,100 shs Marriott Intl Inc New Stk Cl A | $442,043 | $512,244 |
| 850 shs Masimo Corp Stk | $186,992 | $248,863 |
| 850 shs Mastercard Inc Cl A | $189,124 | $305,422 |
| 1,720 shs Mc Donalds Corp | $99,997 | $461,080 |
| 5,050 shs Meta Platforms Inc | $721,197 | $1,698,568 |
| 8,150 shs Microsoft Corp | $491,463 | $2,741,008 |
| 3,630 shs Nestle S A Sp Adr Repstg Reg Sh | $148,712 | $509,543 |
| 130 shs Netflix Inc Stk | $82,418 | $78,317 |
| 3,400 shs Nike Inc Cl B | $189,754 | $566,678 |
| 4,350 shs Novo-Nordisk A S Adr | $58,965 | $487,200 |
| 1,400 shs Otis Worldwide Corp | $99,278 | $121,898 |
| 3,250 shs Pepsico Inc | $284,826 | $564,558 |
| 4,230 shs Philip Morris Intl Stk Npv | $194,418 | $401,850 |
| 4,700 shs Progressive Corp Oh | $355,228 | $482,455 |
| 3,100 shs Raytheon Technologies Corp | $208,867 | $266,786 |
| 1,550 shs S&P Global Inc | $372,044 | $731,492 |
| 1,050 shs Sherwin-Williams Co | $159,449 | $369,768 |
| 4,140 shs Texas Instruments Inc | $107,939 | $780,266 |
| 2,550 shs Union Pac Corp | $271,284 | $642,422 |
| 2,450 shs Unitedhealth Group Inc | $612,925 | $1,230,243 |
| 1,150 shs Verisk Analytics Inc | $113,761 | $263,040 |
| 3,400 shs Visa Inc Cl A Stk | $267,043 | $736,814 |
| 900 shs Zoetis Inc Cl A | $144,125 | $219,626 |
| 216,000 shs China Hongxing SPO HKD | $1 | $1 |
| 61,894 shs NTGI-QM Daily Russell 1000 Fd | $14,247,392 | $23,353,102 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO European Long-Only Fund Ltd | AT COST | $10,251,183 | $17,862,390 |
| AKO Global Fund Limited | AT COST | $12,000,000 | $14,482,324 |
| Atalan Offshore Fund, Ltd | AT COST | $12,000,000 | $13,261,435 |
| Blackgold Private Energy Ptrs LP | AT COST | $1,781,242 | $2,074,613 |
| Cedar Rock Capital Partners LLC | AT COST | $21,166,041 | $25,784,981 |
| Cevian Capital II Ltd | AT COST | $12,000,000 | $16,204,205 |
| Coatue Growth Fund V LP | AT COST | $3,166,166 | $3,712,813 |
| Coatue Offshore Fund Ltd | AT COST | $18,000,000 | $31,196,881 |
| CREA Partners II LP | AT COST | $8,022,161 | $10,313,896 |
| CREA Partners III LP | AT COST | $1,027,948 | $953,531 |
| Diameter Offshore Fund LP | AT COST | $17,000,000 | $22,283,108 |
| Eminence Fund Ltd | AT COST | $20,000,000 | $38,498,961 |
| Encap Flatrock Midstream Fd II-C LP | AT COST | $1,781,139 | $817,221 |
| GSR 2017 Opportunities Fund LP | AT COST | $826,103 | $1,411,090 |
| GSR Ventures VI LP | AT COST | $813,031 | $1,213,306 |
| GSR Ventures VII LP | AT COST | $1,344,380 | $2,285,190 |
| GSR Zebra SPV LP | AT COST | $243,635 | $317,652 |
| Highland Cap Invs Corp Hldg | AT COST | $384,621 | $1 |
| IR&M Core Plus Bond Fund LLC | AT COST | $21,708,385 | $21,978,989 |
| Meadow Real Estate V LP | AT COST | $5,582,720 | $7,357,825 |
| Merit Energy Partners K LP | AT COST | $2,708,847 | $3,485,450 |
| Oaktree Mezzanine Fund III LP | AT COST | $1,402 | $4,647 |
| OCM Opportunities Fund VIIB LP | AT COST | $59,980 | $6,519 |
| SCF-IX LP | AT COST | $1,410,155 | $1,778,541 |
| Silchester Intl Inv Intl V E Tr | AT COST | $25,810,074 | $26,916,971 |
| Silver Point Dist Opp Instl Pts | AT COST | $5,508,820 | $8,459,454 |
| Stonelake Opportunity Ptrs II LP | AT COST | $3,522,992 | $14,957,969 |
| Stonelake Opportunity Ptrs III LP | AT COST | $763,381 | $3,420,353 |
| Stonelake Opportunity Ptrs IV LP | AT COST | $2,042,262 | $6,750,752 |
| Stonelake Opportunity Ptrs V LP | AT COST | $3,176,746 | $5,232,249 |
| Stonelake Opportunity Ptrs VI LP | AT COST | $1,833,647 | $2,054,505 |
| Tremblant Long Fund Ltd | AT COST | $15,000,000 | $26,188,823 |
| ValueAct Capital Intl II LP | AT COST | $12,000,000 | $19,328,911 |
| OCM Opportunities Dist Rec | AT COST | $8,994 | $8,994 |
| Royalty Interests | AT COST | $0 | $167,336 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Leasehold improvements | $100,442 | $30,133 | $70,309 | $70,309 |
| Equipment | $27,336 | $25,415 | $1,921 | $1,921 |
| Furniture | $64,765 | $41,635 | $23,130 | $23,130 |
| Software | $31,618 | $5,270 | $26,348 | $26,348 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges | $3,333 | $1,066 | $2,267 |
| Bank custodial fees | $219,987 | $219,987 | $0 |
| Dues and registrations | $8,814 | $0 | $8,814 |
| Insurance | $33,403 | $10,689 | $22,714 |
| Oil & gas other deductions | $23,607 | $23,607 | $0 |
| Other investment fees | $848 | $848 | $0 |
| Other administrative exp | $1,579 | $505 | $1,074 |
| Supplies and equipment | $7,640 | $2,445 | $5,195 |
| Technology | $30,883 | $9,883 | $21,000 |
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 | $147,633 | $147,633 | $147,633 |
| Passthrough K-1 Income | $4,474,399 | $4,510,579 | $4,474,399 |
| Tax refund | $480,356 | $480,356 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $1,541,664 | $1,541,664 | $0 |
| Investment consulting fees | $120,000 | $120,000 | $0 |
| Payroll services | $7,925 | $2,536 | $5,389 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $350,000 | $0 | $0 |
| Ad valorem taxes | $2,802 | $2,802 | $0 |
| O & G production taxes | $4,898 | $4,898 | $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 Equity 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 | $3,208,853 | TotalAmt |