2019-12-09T11:10:07-08:00 2018-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2018-01-01 760647361 The Cullen Foundation CULL 7136518839 2727 Allen Parkway Suite 1050 Houston TX 77019 Scott W Wise President/Treasurer 2019-12-09 true Jody Blazek P00072674 7134395739 2018 2022-09-23 18:48:47Z X 288851390 X X 239741 239741 2255971 2255971 19215031 53173497 16804064 2441396 2626892 24152139 21926668 473804 142141 331663 232148 83500 148648 160926 48451 112475 33691 14846 16845 1406094 1401211 4883 677989 15004 21199 6205 28673 8392 20281 10773 5344 5332 246420 180642 65779 3291717 1905736 705906 11775000 11775000 15066717 1905736 12480906 9085422 20020932 206483 386599 386599 16278282 10052016 10052016 5684 110618224 94334465 110830622 424767 131698466 163140680 167002290 192542 37446 176295 155096 155096 258983434 268068856 288851390 0 X 5367756 5367756 253615678 262701100 258983434 268068856 258983434 268068856 258983434 9085422 268068856 268068856 Publicly traded securities 49170994 33955494 15215500 15215500 Passthrough K-1 capital gain 1575652 1575652 1575652 Loss on redemption of Gramercy Dist. P 2018-01-01 2018-01-21 15884 15884 15884 Loss on redemption of OCM IVb P 2018-01-01 2018-12-01 2972 -2972 -2972 16804064 false 15106647 301278304 0.05014 12860161 266644403 0.04823 13107461 274395585 0.04777 12699181 277211792 0.04581 12110594 250518242 0.04834 0.240292 0.048058 304928482 14654253 200209 14854462 12480906 400419 400419 400419 550212 550212 X 149793 149793 false false false false false true true false true true TX true false false true false true www.cullenfdn.org Peggy Reid 7136518839 2727 Allen Parkway Suite 1050 Houston TX 770192115 false false false true true false false false false false false false false false false false false false false false false false false false false false false Isaac Arnold Jr 2727 Allen Parkway Suite 1050 Houston TX 770192115 Chairman/Dir 2.00 0 Wilhelmina E Robertson 2727 Allen Parkway Suite 1050 Houston TX 770192115 VC/Sec/A.T./Dir 10.00 0 Meredith T Cullen 2727 Allen Parkway Suite 1050 Houston TX 770192115 A. Sec/A.T./Dir 2.00 0 Bert L Campbell 2727 Allen Parkway Suite 1050 Houston TX 770192115 Director 2.00 0 Carla Knobloch 2727 Allen Parkway Suite 1050 Houston TX 770192115 Director 2.00 0 Scott W Wise 2727 Allen Parkway Suite 1050 Houston TX 770192115 President/Treas 40.00 403624 53513 Laura Chapman 2727 Allen Parkway Suite 1050 Houston TX 770192115 VP from Sept 18 40.00 70179 911 Peggy Reid 2727 Allen Parkway Suite 1050 Houston TX 770192115 Controller 40.00 167000 42372 Gina McEvily 2727 Allen Parkway Suite 1050 Houston TX 770192115 Grant admin 40.00 81500 28507 Northern Trust Company 50 South LaSalle Chicago IL 60603 Custody/Inv mgmt 153172 Albourne America LLC 655 Montgomery St Ste 1910 San Francisco CA 94111 Investment advisor 120000 Fayez Sarofim & Co 909 Fannin Ste 2907 Houston TX 77010 Investment mgmt 93592 Avalon Advisors LLC 2929 Allen Pkwy Ste 3000 Houston TX 77019 Investment mgmt 69849 LSV International Small Cap Equity Fund LP 155 North Wacker Drive Ste 4600 Chicago IL 60606 Investment mgmt 148489 135986005 15506714 158079344 309572063 0 309572063 4643581 304928482 15246424 15246424 400419 430279 830698 14415726 14415726 14415726 12480906 12480906 12480906 14415726 1940341 12480906 1940341 0 10540565 3875161 Gina McEvily 2727 Allen Parkway Suite 1050 Houston TX 770192115 7136518837 gina@cullenfdn.org See www.cullenfdn.org for online application and information. None Restricted to Texas-based charitable organizations for programs in Texas, primarily in the Houston area. See attachment State and zip code provided for efiling TX 77002 N/A See attachment 11775000 11775000 See attachment State and zip code provided for efiling TX 77002 N/A See attachment 2760000 2760000 14 239741 14 2255971 525990 2410967 18 16804064 Commission recapture 1 4390 Oil & gas royalties 15 202342 Passthrough K-1 Income 525990 -135667 14 2370331 2275300 21876839 24152139 false false false false false false false false false false Audit fees 19035 9518 0 9517 Tax compliance 14656 5328 0 7328 Equipment 2009-01-01 27336 12906 SL 5.0000 5251 1483 Leasehold improvements 2017-04-01 100442 3348 SL 15.0000 6696 1942 Furniture 2017-01-01 64765 4626 SL 7.0000 9252 2780 Passthrough - ST capital gain UBI 5755 Cost 5755 Passthrough - LT capital gain UBI 46512 Cost 46512 Passthrough 1231 capital gain -UBI 2358700 Cost 2358700 10510 shs Abbott Lab Com 280086 760188 8270 shs Abbvie Inc Com Usd0.01 194560 762411 1400 shs Air Prod & Chem Inc Com 219352 224070 1300 shs Alphabet Inc Cap Stk 984451 1346293 17820 shs Altria Group Inc Com 185823 880130 715 shs Amazon Com Inc Com 1205396 1073909 7200 shs American Express Co 632287 686304 3200 shs Anheuser Busch Inbev Sa/Nv Spon 350638 210592 11980 shs Apple Inc 339459 1889725 3200 shs Asml Hldg Nv Ny Reg 324594 497984 1350 shs Automatic Data Processing 50850 177012 1950 shs Blackrock Inc 546330 765999 2050 shs Canadian Pac Ry Ltd Com 259323 364121 7710 shs Chevron Corp Com 411703 838771 6650 shs Chubb Ltd Ord 703121 859047 22370 shs Coca Cola Co Com 558043 1059220 22380 shs Comcast Corp New-Cl A 684102 762039 9810 shs Conocophillips Com 277335 611654 1350 shs Constellation Brands 211612 217107 5600 shs Estee Lauder Companies 466924 728560 13560 shs Exxon Mobil Corp 930662 924656 11200 shs Facebook Inc 1375747 1468208 16500 shs Infineon Tech Ag Spons 405969 329753 5450 shs Intercontl Exchange 256812 410549 1675 shs Intuitive Surgical Inc 340638 802191 11008 shs Jpmorgan Chase & Co 333491 1074601 1200 shs Mastercard Inc Cl A 266999 226380 3470 shs Mc Donalds Corp 201737 616168 20750 shs Microsoft Corp Com 1154667 2107578 7430 shs Nestle S A Sponsored 304389 601533 7350 shs Nike Inc Cl B 411369 544929 13700 shs Novo-Nordisk A S Adr 185705 631159 5050 shs Pepsico Inc Com 285512 557924 15680 shs Philip Morris Intl Npv 468720 1046797 6700 shs Twenty-First Mandatory 243946 320126 7450 shs Twenty-First Mandatory Ex 263761 358494 19010 shs Roche Hldg Ltd Sponsored 389042 590831 850 shs Sherwin-Williams Co Com 387234 334441 8900 shs State Str Corp Com 715408 561323 9190 shs Texas Instruments Inc 241867 868455 5070 shs Total Sa 324121 264553 6350 shs Union Pac Corp Com 635420 877761 2800 shs Unitedhealth Group Inc 420346 697536 3550 shs Verisk Analytics Inc 351175 387092 8500 shs Visa Inc Com Cl A Stk 632132 1121490 3300 shs Walt Disney Co 343980 361845 6970 shs Wells Fargo & Co New 374562 321178 1200 shs Advance Auto Pts Inc Com 216330 188952 19250 shs Aes Corp Com 226114 278355 2063 shs Akamai Technologies Inc 129033 126008 4277 shs Aramark Com 166867 123905 2024 shs Broadridge Finl Solutions 128875 194810 813 shs Burlington Stores Inc Com 90674 132251 11352 shs Caretrust Reit Inc Com 219607 209558 1996 shs Cboe Global Markets Inc 218297 195269 3258 shs Cdw Corp Com 224733 264061 1108 shs Centene Corp Del Com 98931 127752 11129 shs Centerpoint Energy 315949 314172 4069 shs Church & Dwight Inc Com 203634 267577 4052 shs Ciena Corp Com New 133968 137403 2296 shs Coresite Rlty Corp 88035 200280 1877 shs Cyber-Ark Software Ltd 134147 139161 2003 shs Diamondback Energy Inc 202357 185678 1227 shs Epam Sys Inc 98238 142344 3376 shs Euronet Worldwide 317522 345635 3542 shs Firstcash Inc Com 188147 256264 1828 shs Fleetcor Technologies 283878 339496 1951 shs Global Pmts Inc Com 158982 201207 2128 shs Green Dot Corp 154435 169219 3768 shs Healthcare Svcs Group Inc 131125 151398 2282 shs Heico Corp New 63457 176809 2479 shs Iberiabank Corp 204297 159350 1669 shs Icon Plc Com 88358 215651 4262 shs Kar Auction Svcs Inc 203044 203383 1371 shs Lab Corp Amer Hldgs 187691 173240 632 shs Lennox Intl Inc Com 137310 138320 5251 shs Lkq Corp Com Lkq Corp 140139 124606 201 shs Markel Corp Holding Co 228757 208648 6213 shs Mosaic Co/The 226464 181482 7521 shs National Storage Affil 218024 199006 12256 shs Nomad Foods Limited 236086 204920 1576 shs Old Dominion Freight Ln 198632 194620 2121 shs Ollies Bargain Outlet 52062 141068 10912 shs Parsley Energy Inc Cl A Cl A 255761 174374 2787 shs Perkinelmer Inc Com 240592 218919 2205 shs Post Hldgs Inc 206686 196532 3345 shs Pra Health Sciences 260323 307606 5382 shs Premier Inc Cl A Cl A 205444 201018 4007 shs Chemical Name And Cusip 146729 146696 1612 shs Resmed Inc Com 91975 183558 2502 shs Restaurant Brands Intl 135320 130855 3206 shs Ryman Hospitality Pptys 218337 213808 4617 shs Sensata Technologies 215615 207026 5801 shs Servicemaster Global 238827 213129 2206 Spdr Ser Tr S&P Biotech Etf 131469 158281 5359 shs Ss&C Technologies Hldgs 269290 241744 2428 shs Tractor Supply Co Com 210172 202592 3178 shs Transunion Com 121921 180510 973 shs Ulta Beauty Inc 255939 238229 1262 shs United Rentals Inc Com 128293 129393 1814 shs Unvl Health Services 240818 211440 7306 shs Upland Software Inc Com 221345 198577 2459 shs Verisk Analytics Inc 223506 268129 2540 shs Waste Connections 79012 188595 3824 shs Webster Fncl Corp Waterbury Con 202506 188485 253 shs White Mountains Insurance 243185 216996 4288 shs Zions Bancorporation N A 176019 174688 216000 shs China Hongxing Spo 1 1 995243.36 shs DFA US Targeted Value 20664762 19735676 233795.43 shs NTGI Russell 1000 41505019 46169220 AKO European Long-Only Fund Ltd AT COST 20000000 20044000 Blackgold Private Energy Partners AT COST 10038283 9172989 Cedar Rock Capital Partners LLC AT COST 20999850 18741568 Cevian Capital II Ltd AT COST 12000000 10296120 Coatue Offshore Fund Ltd AT COST 15000000 13468856 CREA Partners II LP AT COST 1935389 1699791 Eminence Fund Ltd AT COST 20000000 19992426 Encap Flatrock Midstream Fund II-C LP AT COST 1571372 1422710 GSR 2017 Opportunities Fund LP AT COST 97631 97072 GSR Ventures VI LP AT COST 192365 192816 Highland Cap Invs Corp Hldg AT COST 870035 1 LSV Internatnl Small Cap Equity AT COST 12466812 11987462 Oaktree Mezzanine Fund III LP AT COST 11772 12027 OCM Opportunities Fund IV-B LP AT COST 153 1 OCM Opportunities Fund VIIB LP AT COST 388301 214212 OCM Principal Opport Fund III LP AT COST 1 60998 SCF-IX LP AT COST 288947 287782 Stelliam Offshore Long Fund Ltd AT COST 20000000 18807406 Stelliam Opportunity Fund LP AT COST 2116846 1695176 Stonelake Opport Partners II LP AT COST 24904 6210718 Stonelake Opport Partners III LP AT COST 4637299 11429603 Stonelake Opport Partners IV LP AT COST 5334120 7444781 Stonelake Opportunity Partners V, LP AT COST 166600 157294 Tremblant Long Fund Ltd AT COST 15000000 13459234 Accrued Income AT COST 107247 Furniture and Fixtures 64764 13878 50886 50886 Machinery and Equipment 27336 13524 13812 13812 Improvements 100442 10044 90398 90398 Bank charges 2767 858 1909 Bank custodial fees 136120 136120 Dues and subscriptions 6802 63 6739 Insurance 28268 8763 19505 Oil & gas other deductions 16873 16873 Other administrative expenses 17787 5514 12273 Other investment fees 1060 1060 Repairs/maintenance 2018 626 1392 Supplies 16765 5197 11568 Technology 17960 5568 12393 Commission recapture 4390 4390 Oil & gas royalties 202342 202342 Passthrough K-1 Income 2234664 2420160 Investment consulting fees 120000 120000 0 0 Investment management fees 1279017 1279017 0 0 Payroll services 7077 2194 0 4883 Ad valorem taxes 8129 8129 Excise tax 500000 Income tax 162985 O & G production taxes 6875 6875 BlackGold Private Equity Partners 109 N Post Oak Ln Ste 500 Houston TX 77024 811616295 Distribution from investment fund. Entity is not a business enterprise, per IRC 4943(d)(3)(B). 979345 979345