THE CULLEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CULLEN FOUNDATION (EIN 76-0647361)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-01-28
- IRS object ID
- 202520289349100622
- Schema version
- 2023v6.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-28T20:22:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 2025-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-01-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $389,933,515 | 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 | $118,752 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118,752 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,831,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,831,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,535,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,351,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,099,064 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,858,597 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,033,637 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,343,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,082,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,117,159 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $371,434 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $734,611 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $147,114 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $32,240 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $111,441 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $236,132 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $76,011 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $160,121 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,688 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,837 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,851 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,348,267 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,334,342 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,925 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $222,332 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,332 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $37,526 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,478 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $109,350 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $31,711 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $77,638 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,478 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,380 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,999 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,336 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $441 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $895 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $276,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $187,544 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,603 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,536,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,087,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,203,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,696,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,087,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,363,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,352,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,994,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $261,213 | CashBOYAmt |
| Cash EOY | $255,935 | CashEOYAmt |
| Cash EOYFMV | $255,935 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,863,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,456,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,456,918 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,936,900 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,487,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,153,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,568,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,868,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,917,654 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $223,207,755 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $228,261,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $327,812,525 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $495,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $158,987 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $124,405 | LandBOYAmt |
| Land EOY | $336,584 | LandEOYAmt |
| Land EOYFMV | $336,584 | LandEOYFMVAmt |
| Total Assets BOY | $279,962,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $268,666,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $389,933,515 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $57,563 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,563 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $279,962,236 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $268,609,388 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $279,962,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $268,609,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $279,962,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $268,666,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $279,962,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,352,848 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $268,609,388 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $268,609,388 | 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 |
|---|---|---|---|---|
| Publicly traded securities | $25,351,800 | $22,435,676 | $2,916,124 | $2,916,124 |
| Passthrough K-1 capital gain | $1,176,073 | $1,176,073 | ||
| Security settlement proceeds | $7,024 | $7,024 | ||
| PFIC capital gain distributions | $999,843 | $999,843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,099,064 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $298,398 | 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 | $298,398 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $187,269 | OverpaymentAmt |
| Applied To ES Tax | $187,269 | 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 | $558,358 | $62,487 | $0 |
| Laura Chapman | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | COO/VP Investments | 40.00 | $321,801 | $39,209 | $0 |
| Peggy Reid | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | CAO/Controller | 40.00 | $237,000 | $37,420 | $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 |
|---|---|---|---|---|---|---|---|---|
| Gina McEvily | ||||||||
| 2727 Allen Parkway Suite 1050 | Houston | TX | 770192115 | Grants Administrator | 31.00 | $75,767 | $20,701 | $0 |
| Jenny Goddard | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77002 | Sr Accountant | 40.00 | $71,347 | $11,618 | $0 |
| 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 | $269,017 |
| Northern Trust Company | |||||
| 50 South LaSalle | Chicago | IL | 60603 | Custody/Investment Mgmt | $137,956 |
| 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 Mgmt | $58,048 |
| Fayez Sarofim & Co | |||||
| 909 Fannin Ste 2907 | Houston | TX | 77002 | Investment Mgmt | $54,414 |
| 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 | $67,944,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,757,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $326,128,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $396,830,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $396,830,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,952,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $390,878,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,543,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,543,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111,129 | TotalTaxAmt |
| Distributable Before Adj | $19,432,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,432,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,432,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,363,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $170,636 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $18,533,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,432,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,152,261 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,533,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,152,261 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,381,459 | 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 | $5,051,325 | 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 | Grant Administrator Cullen Foundati | 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 | grants@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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Children's Museum Inc | ||||||||
| 1500 Binz Street | Houston | TX | 77004 | N/A | PC | Annual Giving Grant | $60,000 | |
| Council on Recovery | ||||||||
| 303 Jackson Hill Street | Houston | TX | 77007 | N/A | PC | Annual Giving Grant | $40,000 | |
| Covenant House | ||||||||
| 1111 Lovett Blvd | Houston | TX | 77006 | N/A | PC | Building for Life Campaign | $250,000 | |
| Da Camera Society of Texas | ||||||||
| 1402 Sul Ross Street | Houston | TX | 77006 | N/A | PC | Annual Giving Grant | $75,000 | |
| Dress for Success Houston | ||||||||
| 3310 Eastside Street | Houston | TX | 77098 | N/A | PC | Dress for Success Houston Salesforce Database Upgrade | $50,000 | |
| Galveston Bay Foundation | ||||||||
| 1100 Hercules Ave Ste 200 | Houston | TX | 77058 | N/A | PC | Charting the Course for Galveston Bay | $300,000 | |
| Good Reason Houston Inc | ||||||||
| 8 Greenway Plaza Ste 900 | Houston | TX | 77046 | N/A | PC | Houston ISD's Launch and Implementation of OurCo (Two-Way Parent Communication Technology) | $400,000 | |
| Harris Health Strategic Fund | ||||||||
| 4800 Fournace Place 7th Floor | Bellaire | TX | 77401 | N/A | PC | Investing in a Healthier Houston - A Campaign for Harris Health | $4,000,000 | |
| 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 Classical Inc | ||||||||
| 6403 Addicks Clodine Rd | Houston | TX | 77083 | N/A | PC | Fundraising Campaign for Phase 1 of Growth | $500,000 | |
| Houston Grand Opera Association Inc | ||||||||
| 510 Preston Street | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $150,000 | |
| Houston Museum of Natural Science | ||||||||
| 5555 Hermann Park Drive | Houston | TX | 77030 | N/A | PC | Cullen Hall of Gems and Minerals Renovation | $5,000,000 | |
| 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 | |
| Kinkaid School Inc | ||||||||
| 201 Kinkaid School Drive | Houston | TX | 77024 | N/A | PC | Annual Giving Grant | $60,000 | |
| Memorial Assistance Ministries Inc | ||||||||
| 1625 Blalock Road | Houston | TX | 77080 | N/A | PC | Growing Our Impact...Together! Capital Campaign | $500,000 | |
| Menil Foundation Inc | ||||||||
| 1519 Branard Street | Houston | TX | 77006 | N/A | PC | Annual Giving Grant | $125,000 | |
| Museum of Fine Arts Houston | ||||||||
| P O Box 6826 | Houston | TX | 77265 | N/A | PC | Annual Giving Grant | $150,000 | |
| Nature Discovery Center Inc | ||||||||
| 7112 Newcastle Street | Bellaire | TX | 77401 | N/A | PC | Enchanted Woods Nature Play Area | $100,000 | |
| New Hope Housing Inc | ||||||||
| 3315 Harrisburg Boulevard Suite 400 | Houston | TX | 77003 | N/A | PC | NHH Berry and NHH Gray - Affordable Housing for the Generations | $1,000,000 | |
| ProUnitas Inc | ||||||||
| 1801 Main St Suite 1300 | Houston | TX | 77002 | N/A | PC | Sustainability and Capacity-Building Campaign | $400,000 | |
| Rice University | ||||||||
| P O Box 1892 | Houston | TX | 772511892 | N/A | PC | Toward a Houston Park Advocacy Initiative | $75,000 | |
| Small Places | ||||||||
| 257 N Greenwood | Houston | TX | 77011 | N/A | PC | The First of Many: A Campaign for Small Places | $200,000 | |
| Society of St Vincent de Paul | ||||||||
| 2403 Holcombe Blvd | Houston | TX | 77021 | N/A | PC | Underserved Communities Initiative | $50,000 | |
| SPARK | ||||||||
| PO Box 1562 | Houston | TX | 772511562 | N/A | PC | SPARK Park Desert Phase 3 | $1,000,000 | |
| Target Hunger | ||||||||
| 1260 Shotwell Street | Houston | TX | 77020 | N/A | PC | Rooting for the Future Capital Campaign | $250,000 | |
| United Way of Greater Houston | ||||||||
| 50 Waugh Drive | Houston | TX | 77007 | N/A | PC | Annual Giving Grant | $250,000 | |
| W Oscar Neuhaus Memorial Foundation | ||||||||
| 4433 Bissonnet Street | Houston | TX | 77401 | N/A | PC | Annual Giving Grant | $60,000 | |
| Wesley Community Center Inc | ||||||||
| 1410 Lee Street | Houston | TX | 77009 | N/A | PC | Workforce and Adult Education Expansion | $150,000 | |
| Alley Theatre | ||||||||
| 615 Texas Avenue | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $150,000 | |
| Avenue Community Development Corporation | ||||||||
| 3517 Irvington Blvd | Houston | TX | 77009 | N/A | PC | Capital Improvements for Affordable Multi-Family Homes | $500,000 | |
| Center for African American Military History Inc | ||||||||
| 3816 Caroline Street | Houston | TX | 77004 | N/A | PC | Buffalo Soldiers National Museum Ready & Forward Capital Campaign | $250,000 | |
| University of Houston System | ||||||||
| 5000 Gulf Freeway Building 1 Room | Houston | TX | 77204 | N/A | GOV | Energy Transition Institute | $500,000 | 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,160,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris Health Strategic Fund | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 Fournace Place 7th Floor | AddressLine1Txt |
| City | Bellaire | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Investing in a Healthier Houston - A Campaign for Harris Health | GrantOrContributionPurposeTxt |
| Amt | $1,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,752 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,831,185 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $436,084 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,099,064 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & gas royalties | 15 | $417,237 | ||
| Passthrough K-1 Income | 14 | $2,611,628 | 525990 | -$1,170,268 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$734,184 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,077,866 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,343,682 | 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 | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(6) | LineNumberTxt |
| Involved | $880 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American Institute of Certified Public Accountants | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | AICPA dues for the Foundation's Chief Accounting Officer / Controller | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $22,002 | $11,001 | $11,001 |
| Tax compliance | $8,686 | $3,836 | $2,850 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Leasehold improvements 2017 | 2017-04-01 | $100,442 | $36,830 | SL | 15.000000000000 | $6,696 | $0 |
| Equipment | 2013-09-23 | $17,937 | $17,937 | SL | 5.000000000000 | $0 | $0 |
| Furniture 2017 | 2017-04-01 | $64,765 | $50,887 | SL | 7.000000000000 | $9,252 | $0 |
| Software | 2021-07-01 | $31,618 | $15,809 | SL | 3.000000000000 | $10,539 | $0 |
| Leasehold improvements 2023 | 2023-02-20 | $236,756 | SL | 15.000000000000 | $7,892 | $0 | |
| Furniture 2023 | 2023-01-01 | $44,053 | SL | 7.000000000000 | $3,147 | $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 | $436,084 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO Short Term Fd-Instl | BondNm |
| EOY Book Value | $12,868,411 | EOYBookValueAmt |
| EOYFMV | $12,917,654 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Marriott Intl Inc New Com Stk Cl A | $442,043 | $699,081 |
| Automatic Data Processing Inc Com | $106,268 | $244,619 |
| Adr Novo-Nordisk | $249,186 | $1,024,155 |
| Air Products and Chemicals Inc | $156,680 | $273,800 |
| Intercontinental Exchange Inc Com | $184,878 | $404,555 |
| Visa Inc Com Cl A | $267,043 | $885,190 |
| Apple Inc Com | $86,498 | $2,333,464 |
| Adobe Inc Com | $202,390 | $340,062 |
| Comcast Corp New-Cl A | $325,777 | $437,623 |
| Procter & Gamble Com | $253,835 | $234,464 |
| Adr Astrazeneca Plc Sponsored Adr United | $138,981 | $134,700 |
| Philip Morris Intl Com | $345,001 | $416,774 |
| Adr Asml Holding | $169,279 | $548,767 |
| Amazon Com Inc Com | $1,067,207 | $1,489,012 |
| Cme Group Inc Com | $255,637 | $294,840 |
| Rtx Corporation Com | $208,867 | $260,834 |
| Abbott Laboratories Com | $278,100 | $545,947 |
| Microsoft Corp Com | $449,245 | $2,763,894 |
| Union Pac Corp Com | $452,668 | $822,827 |
| Canadian Pac Kans City Ltd | $111,319 | $347,864 |
| Exxon Mobil Corp Com | $315,378 | $379,924 |
| Verisk Analytics Inc Com | $113,761 | $274,689 |
| EOG Resources Inc Com | $495,185 | $532,180 |
| Intuitive Surgical Inc Com New | $218,660 | $657,852 |
| Nike Inc Cl B | $237,464 | $417,995 |
| Otis Worldwide Corp Com | $99,278 | $125,258 |
| Hess Corp Com | $505,944 | $778,464 |
| Coca Cola Co Com | $215,035 | $507,977 |
| Mastercard Inc Cl A | $189,124 | $362,533 |
| Broadridge Finl Solutions Inc Com | $218,665 | $329,200 |
| Alphabet Inc Cap | $247,150 | $704,650 |
| Mc Donalds Corp. Com | $99,997 | $509,997 |
| Unitedhealth Group Inc Com | $612,925 | $1,289,851 |
| Zoetis Inc Com | $144,126 | $177,633 |
| Intuit Com | $221,509 | $500,024 |
| Sherwin-Williams Co Com | $159,449 | $327,495 |
| Gdr Nestle S A | $148,712 | $419,737 |
| S&P Global Inc Com | $337,173 | $616,728 |
| Pepsico Inc Com | $284,826 | $551,980 |
| Texas Instruments Inc Com | $107,939 | $705,704 |
| Gartner Inc Com | $238,603 | $451,110 |
| Blackrock Inc Com | $274,780 | $718,443 |
| Progressive Corp Ohio Com | $273,654 | $509,696 |
| JPMorgan Chase & Co Com | $79,828 | $333,056 |
| Eli Lilly & Co Com | $334,863 | $582,920 |
| Estee Lauder Companies Inc Cl A | $123,351 | $212,062 |
| Chevron Corp Com | $519,114 | $710,002 |
| Adr Bae Sys Plc | $251,120 | $289,090 |
| NTGI-Qm Common Daily Russell 1000 | $11,669,050 | $17,675,177 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO European Long-Only Fund Ltd | AT COST | $10,251,183 | $18,055,260 |
| AKO Global Fund Limited | AT COST | $12,000,000 | $15,722,189 |
| Atalan Offshore Fund, Ltd | AT COST | $12,000,000 | $13,668,772 |
| Blackgold Private Energy Partners LP | AT COST | $1,194,987 | $1,194,985 |
| Cevian Capital II Ltd | AT COST | $12,000,000 | $19,864,851 |
| Coatue Growth Fund V LP | AT COST | $3,840,750 | $2,997,461 |
| Coatue Offshore Fund Ltd | AT COST | $18,000,000 | $30,807,646 |
| CREA Partners II LP | AT COST | $4,184,091 | $2,892,334 |
| CREA Partners III LP | AT COST | $2,937,692 | $2,807,742 |
| Diameter Offshore Fund LP | AT COST | $20,000,000 | $27,342,544 |
| Eminence Alpha Extension SPC Ltd | AT COST | $7,641,134 | $14,658,242 |
| Eminence Fund Long | AT COST | $14,537,943 | $23,210,181 |
| Encap Flatrock Midstream Fund II-C LP | AT COST | $1,590,623 | $535,996 |
| GSR 2017 Opportunities Fund LP | AT COST | $898,216 | $1,324,247 |
| GSR 2021 Opportunities Fund LP | AT COST | $155,416 | $127,984 |
| GSR Ventures VI LP | AT COST | $845,490 | $1,104,545 |
| GSR Ventures VII LP | AT COST | $1,545,070 | $2,316,841 |
| GSR Ventures VIII LP | AT COST | $323,976 | $356,982 |
| GSR Zebra SPV LP | AT COST | $243,794 | $239,019 |
| Highland Cap Invs Corp Hldg (Red River) | AT COST | $1 | $1 |
| IR&M Core Plus Bond Fund LLC | AT COST | $21,825,972 | $20,323,937 |
| Meadow Real Estate V LP | AT COST | $4,125,821 | $7,083,103 |
| Merit Energy Partners K LP | AT COST | $3,604,078 | $3,525,417 |
| Merit Energy Partners L LP | AT COST | $1,342,825 | $1,333,992 |
| Oaktree Mezzanine Fund III LP | AT COST | $4,245 | $1,010 |
| OCM Opportunities Fund VIIB LP | AT COST | $32,870 | $2,029 |
| SCF-IX LP | AT COST | $2,119,349 | $3,745,768 |
| Silchester Intl Investors Intl Value Equity Trust | AT COST | $28,257,163 | $30,341,116 |
| Silver Point Distressed Opp Instl Pts (Offshore) LP | AT COST | $4,807,515 | $8,316,528 |
| Stonelake Opportunity Partners II LP | AT COST | $1,579,663 | $15,656,596 |
| Stonelake Opportunity Partners III LP | AT COST | $2,026,822 | $3,859,609 |
| Stonelake Opportunity Partners IV LP | AT COST | $952,697 | $1,142,013 |
| Stonelake Opportunity Partners V LP | AT COST | $2,741,682 | $4,580,580 |
| Stonelake Opportunity Partners VI LP | AT COST | $3,650,470 | $4,651,148 |
| Tremblant Long Fund Ltd | AT COST | $15,000,000 | $22,982,954 |
| ValueAct Capital Intl II LP | AT COST | $12,000,000 | $20,859,037 |
| Royalty Interests | AT COST | $0 | $179,866 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Leasehold improvements 2017 | $100,442 | $43,526 | $56,916 |
| Equipment | $17,937 | $17,937 | $0 |
| Furniture 2017 | $64,765 | $60,139 | $4,626 |
| Software | $31,618 | $26,348 | $5,270 |
| Leasehold improvements 2023 | $236,756 | $7,892 | $228,864 |
| Furniture 2023 | $44,053 | $3,147 | $40,906 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges | $3,643 | $1,202 | $2,441 |
| Bank custodial fees | $132,640 | $132,640 | $0 |
| Dues and registrations | $10,399 | $0 | $10,399 |
| Insurance | $36,933 | $12,188 | $24,745 |
| Oil & gas other deductions | $15,974 | $15,974 | $0 |
| Other investment fees | $412 | $412 | $0 |
| Other administrative exp | $2,540 | $838 | $1,702 |
| Supplies and equipment | $20,907 | $6,899 | $14,007 |
| Technology | $52,700 | $17,391 | $35,309 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & gas royalties | $417,237 | $417,237 | $417,237 |
| Passthrough K-1 Income | $1,441,360 | $2,616,400 | $1,441,360 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Tax basis in Francisco Partners Agility III-A LP | $0 | $19,451 |
| Tax basis in Francisco Partners VII-A LP | $0 | $38,112 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment services | $1,323,678 | $1,323,678 | $0 |
| Payroll services | $9,589 | $3,164 | $6,425 |
| HR Recruiting | $15,000 | $7,500 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $200,000 | $0 | $0 |
| Ad valorem taxes | $3,527 | $3,527 | $0 |
| O & G production taxes | $18,805 | $18,805 | $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 | $22,317 | TotalAmt |