2025-01-28T20:22:08-06:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 760647361 The Cullen Foundation CULL 7136518839 2727 Allen Parkway 1050 Houston TX 770192115 Scott W Wise President, CEO, CIO 7136518839 2025-01-28 1 0 Kurt Coburn P01638285 7134395739 2025-01-28 2023 2025-03-06 01:10:19Z X 389933515 X X 118752 118752 1831185 1831185 5535148 25351800 5099064 1858597 3033637 9343682 10082638 1117159 371434 734611 147114 32240 111441 236132 76011 160121 30688 14837 13851 1348267 1334342 13925 222332 22332 0 37526 8478 109350 31711 77638 10478 8380 1999 1336 441 895 276148 187544 88603 3536530 2087750 1203084 17160000 17160000 20696530 2087750 18363084 -11352848 7994888 261213 255935 255935 4863658 2456918 2456918 25936900 24487565 46153899 25568305 12868411 12917654 223207755 228261538 327812525 495571 158987 124405 336584 336584 279962236 268666951 389933515 0 57563 0 57563 X 279962236 268609388 279962236 268609388 279962236 268666951 279962236 -11352848 0 268609388 0 268609388 Publicly traded securities 25351800 22435676 2916124 2916124 Passthrough K-1 capital gain 1176073 1176073 Security settlement proceeds 7024 7024 PFIC capital gain distributions 999843 999843 5099064 111129 0 111129 0 111129 298398 0 0 0 298398 X 0 187269 187269 0 0 0 0 0 0 0 0 1 1 1 0 1 1 TX 1 0 0 1 0 1 www.cullenfdn.org Peggy Reid 7136518839 2727 Allen Parkway Ste 1050 Houston TX 770192115 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 558358 62487 0 Laura Chapman 2727 Allen Pkwy Ste 1050 Houston TX 77019 COO/VP Investments 40.00 321801 39209 0 Peggy Reid 2727 Allen Pkwy Ste 1050 Houston TX 77019 CAO/Controller 40.00 237000 37420 0 Gina McEvily 2727 Allen Parkway Suite 1050 Houston TX 770192115 Grants Administrator 31.00 75767 20701 0 Jenny Goddard 2727 Allen Pkwy Ste 1050 Houston TX 77002 Sr Accountant 40.00 71347 11618 0 0 Silchester International Investors 780 Third Ave 42nd Fl New York NY 10017 Investment Mgmt 269017 Northern Trust Company 50 South LaSalle Chicago IL 60603 Custody/Investment Mgmt 137956 Albourne America LLC 655 Montgomery St Ste 1910 San Francisco CA 94111 Investment Advisory 120000 Income Research Management Inc 100 Federal St 30th Fl Boston IL 02110 Investment Mgmt 58048 Fayez Sarofim & Co 909 Fannin Ste 2907 Houston TX 77002 Investment Mgmt 54414 0 0 67944570 2757794 326128349 396830713 0 0 396830713 5952461 390878252 19543913 19543913 111129 111129 19432784 0 19432784 0 19432784 18363084 0 170636 18533720 19432784 4152261 0 0 18533720 4152261 0 0 14381459 0 0 0 0 0 0 0 0 5051325 0 0 0 Grant Administrator Cullen Foundati 2727 Allen Parkway Suite 1050 Houston TX 770192115 7136518837 grants@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. Children's Museum Inc 1500 Binz Street Houston TX 77004 N/A PC Annual Giving Grant 60000 Council on Recovery 303 Jackson Hill Street Houston TX 77007 N/A PC Annual Giving Grant 40000 Covenant House 1111 Lovett Blvd Houston TX 77006 N/A PC Building for Life Campaign 250000 Da Camera Society of Texas 1402 Sul Ross Street Houston TX 77006 N/A PC Annual Giving Grant 75000 Dress for Success Houston 3310 Eastside Street Houston TX 77098 N/A PC Dress for Success Houston Salesforce Database Upgrade 50000 Galveston Bay Foundation 1100 Hercules Ave Ste 200 Houston TX 77058 N/A PC Charting the Course for Galveston Bay 300000 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) 400000 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 4000000 Houston Arboretum & Nature Center 4501 Woodway Drive Houston TX 77024 N/A PC Annual Giving Grant 40000 Houston Ballet Foundation 601 Preston Street Houston TX 77002 N/A PC Annual Giving Grant 150000 Houston Classical Inc 6403 Addicks Clodine Rd Houston TX 77083 N/A PC Fundraising Campaign for Phase 1 of Growth 500000 Houston Grand Opera Association Inc 510 Preston Street Houston TX 77002 N/A PC Annual Giving Grant 150000 Houston Museum of Natural Science 5555 Hermann Park Drive Houston TX 77030 N/A PC Cullen Hall of Gems and Minerals Renovation 5000000 Houston Museum of Natural Science 5555 Hermann Park Drive Houston TX 77030 N/A PC Annual Giving Grant 150000 Houston Public Media Foundation 4343 Elgin Houston TX 77204 N/A PC Annual Giving Grant 75000 Houston Symphony Society 615 Louisiana Street Suite 102 Houston TX 77002 N/A PC Annual Giving Grant 150000 Kinkaid School Inc 201 Kinkaid School Drive Houston TX 77024 N/A PC Annual Giving Grant 60000 Memorial Assistance Ministries Inc 1625 Blalock Road Houston TX 77080 N/A PC Growing Our Impact...Together! Capital Campaign 500000 Menil Foundation Inc 1519 Branard Street Houston TX 77006 N/A PC Annual Giving Grant 125000 Museum of Fine Arts Houston P O Box 6826 Houston TX 77265 N/A PC Annual Giving Grant 150000 Nature Discovery Center Inc 7112 Newcastle Street Bellaire TX 77401 N/A PC Enchanted Woods Nature Play Area 100000 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 1000000 ProUnitas Inc 1801 Main St Suite 1300 Houston TX 77002 N/A PC Sustainability and Capacity-Building Campaign 400000 Rice University P O Box 1892 Houston TX 772511892 N/A PC Toward a Houston Park Advocacy Initiative 75000 Small Places 257 N Greenwood Houston TX 77011 N/A PC The First of Many: A Campaign for Small Places 200000 Society of St Vincent de Paul 2403 Holcombe Blvd Houston TX 77021 N/A PC Underserved Communities Initiative 50000 SPARK PO Box 1562 Houston TX 772511562 N/A PC SPARK Park Desert Phase 3 1000000 Target Hunger 1260 Shotwell Street Houston TX 77020 N/A PC Rooting for the Future Capital Campaign 250000 United Way of Greater Houston 50 Waugh Drive Houston TX 77007 N/A PC Annual Giving Grant 250000 W Oscar Neuhaus Memorial Foundation 4433 Bissonnet Street Houston TX 77401 N/A PC Annual Giving Grant 60000 Wesley Community Center Inc 1410 Lee Street Houston TX 77009 N/A PC Workforce and Adult Education Expansion 150000 Alley Theatre 615 Texas Avenue Houston TX 77002 N/A PC Annual Giving Grant 150000 Avenue Community Development Corporation 3517 Irvington Blvd Houston TX 77009 N/A PC Capital Improvements for Affordable Multi-Family Homes 500000 Center for African American Military History Inc 3816 Caroline Street Houston TX 77004 N/A PC Buffalo Soldiers National Museum Ready & Forward Capital Campaign 250000 University of Houston System 5000 Gulf Freeway Building 1 Room 300 Houston TX 77204 N/A GOV Energy Transition Institute 500000 17160000 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 1000000 1000000 14 118752 14 1831185 525990 436084 18 5099064 Oil & gas royalties 15 417237 Passthrough K-1 Income 525990 -1170268 14 2611628 -734184 10077866 0 9343682 0 0 0 0 0 0 0 1 0 1b(6) 880 American Institute of Certified Public Accountants AICPA dues for the Foundation's Chief Accounting Officer / Controller 0 Audit fees 22002 11001 11001 Tax compliance 8686 3836 2850 Leasehold improvements 2017 2017-04-01 100442 36830 SL 15.000000000000 6696 0 Equipment 2013-09-23 17937 17937 SL 5.000000000000 0 0 Furniture 2017 2017-04-01 64765 50887 SL 7.000000000000 9252 0 Software 2021-07-01 31618 15809 SL 3.000000000000 10539 0 Leasehold improvements 2023 2023-02-20 236756 SL 15.000000000000 7892 0 Furniture 2023 2023-01-01 44053 SL 7.000000000000 3147 0 Passthrough K-1 capital gain (UBTI) Purchased Cost 0 436084 PIMCO Short Term Fd-Instl 12868411 12917654 Marriott Intl Inc New Com Stk Cl A 442043 699081 Automatic Data Processing Inc Com 106268 244619 Adr Novo-Nordisk 249186 1024155 Air Products and Chemicals Inc 156680 273800 Intercontinental Exchange Inc Com 184878 404555 Visa Inc Com Cl A 267043 885190 Apple Inc Com 86498 2333464 Adobe Inc Com 202390 340062 Comcast Corp New-Cl A 325777 437623 Procter & Gamble Com 253835 234464 Adr Astrazeneca Plc Sponsored Adr United 138981 134700 Philip Morris Intl Com 345001 416774 Adr Asml Holding 169279 548767 Amazon Com Inc Com 1067207 1489012 Cme Group Inc Com 255637 294840 Rtx Corporation Com 208867 260834 Abbott Laboratories Com 278100 545947 Microsoft Corp Com 449245 2763894 Union Pac Corp Com 452668 822827 Canadian Pac Kans City Ltd 111319 347864 Exxon Mobil Corp Com 315378 379924 Verisk Analytics Inc Com 113761 274689 EOG Resources Inc Com 495185 532180 Intuitive Surgical Inc Com New 218660 657852 Nike Inc Cl B 237464 417995 Otis Worldwide Corp Com 99278 125258 Hess Corp Com 505944 778464 Coca Cola Co Com 215035 507977 Mastercard Inc Cl A 189124 362533 Broadridge Finl Solutions Inc Com 218665 329200 Alphabet Inc Cap 247150 704650 Mc Donalds Corp. Com 99997 509997 Unitedhealth Group Inc Com 612925 1289851 Zoetis Inc Com 144126 177633 Intuit Com 221509 500024 Sherwin-Williams Co Com 159449 327495 Gdr Nestle S A 148712 419737 S&P Global Inc Com 337173 616728 Pepsico Inc Com 284826 551980 Texas Instruments Inc Com 107939 705704 Gartner Inc Com 238603 451110 Blackrock Inc Com 274780 718443 Progressive Corp Ohio Com 273654 509696 JPMorgan Chase & Co Com 79828 333056 Eli Lilly & Co Com 334863 582920 Estee Lauder Companies Inc Cl A 123351 212062 Chevron Corp Com 519114 710002 Adr Bae Sys Plc 251120 289090 NTGI-Qm Common Daily Russell 1000 11669050 17675177 AKO European Long-Only Fund Ltd AT COST 10251183 18055260 AKO Global Fund Limited AT COST 12000000 15722189 Atalan Offshore Fund, Ltd AT COST 12000000 13668772 Blackgold Private Energy Partners LP AT COST 1194987 1194985 Cevian Capital II Ltd AT COST 12000000 19864851 Coatue Growth Fund V LP AT COST 3840750 2997461 Coatue Offshore Fund Ltd AT COST 18000000 30807646 CREA Partners II LP AT COST 4184091 2892334 CREA Partners III LP AT COST 2937692 2807742 Diameter Offshore Fund LP AT COST 20000000 27342544 Eminence Alpha Extension SPC Ltd AT COST 7641134 14658242 Eminence Fund Long AT COST 14537943 23210181 Encap Flatrock Midstream Fund II-C LP AT COST 1590623 535996 GSR 2017 Opportunities Fund LP AT COST 898216 1324247 GSR 2021 Opportunities Fund LP AT COST 155416 127984 GSR Ventures VI LP AT COST 845490 1104545 GSR Ventures VII LP AT COST 1545070 2316841 GSR Ventures VIII LP AT COST 323976 356982 GSR Zebra SPV LP AT COST 243794 239019 Highland Cap Invs Corp Hldg (Red River) AT COST 1 1 IR&M Core Plus Bond Fund LLC AT COST 21825972 20323937 Meadow Real Estate V LP AT COST 4125821 7083103 Merit Energy Partners K LP AT COST 3604078 3525417 Merit Energy Partners L LP AT COST 1342825 1333992 Oaktree Mezzanine Fund III LP AT COST 4245 1010 OCM Opportunities Fund VIIB LP AT COST 32870 2029 SCF-IX LP AT COST 2119349 3745768 Silchester Intl Investors Intl Value Equity Trust AT COST 28257163 30341116 Silver Point Distressed Opp Instl Pts (Offshore) LP AT COST 4807515 8316528 Stonelake Opportunity Partners II LP AT COST 1579663 15656596 Stonelake Opportunity Partners III LP AT COST 2026822 3859609 Stonelake Opportunity Partners IV LP AT COST 952697 1142013 Stonelake Opportunity Partners V LP AT COST 2741682 4580580 Stonelake Opportunity Partners VI LP AT COST 3650470 4651148 Tremblant Long Fund Ltd AT COST 15000000 22982954 ValueAct Capital Intl II LP AT COST 12000000 20859037 Royalty Interests AT COST 0 179866 Leasehold improvements 2017 100442 43526 56916 Equipment 17937 17937 0 Furniture 2017 64765 60139 4626 Software 31618 26348 5270 Leasehold improvements 2023 236756 7892 228864 Furniture 2023 44053 3147 40906 Bank charges 3643 1202 2441 Bank custodial fees 132640 132640 0 Dues and registrations 10399 0 10399 Insurance 36933 12188 24745 Oil & gas other deductions 15974 15974 0 Other investment fees 412 412 0 Other administrative exp 2540 838 1702 Supplies and equipment 20907 6899 14007 Technology 52700 17391 35309 Oil & gas royalties 417237 417237 417237 Passthrough K-1 Income 1441360 2616400 1441360 Tax basis in Francisco Partners Agility III-A LP 0 19451 Tax basis in Francisco Partners VII-A LP 0 38112 Investment services 1323678 1323678 0 Payroll services 9589 3164 6425 HR Recruiting 15000 7500 7500 Federal excise tax 200000 0 0 Ad valorem taxes 3527 3527 0 O & G production taxes 18805 18805 0 BlackGold Private Energy 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). 0 22317