2020-11-13T13:25:30-08:00 2019-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2019-01-01 760647361 The Cullen Foundation CULL 7136518839 2727 Allen Parkway Suite 1050 Houston TX 77019 Scott W Wise President/Treasurer 2020-11-13 true Jody Blazek P00072674 7134395739 X 2019 2021-04-22 16:20:28Z X 336507791 X X 157206 157206 2467757 2467757 22834936 116973251 20426560 1564550 1511131 27024449 24562654 630685 189206 441480 250144 80960 160144 194787 61795 132992 19760 19760 28975 12487 14488 1351738 1333937 17800 727259 10228 20054 5911 69677 20206 49471 22069 5432 16162 251440 193696 57744 3566588 1913858 910041 15022000 15022000 18588588 1913858 15932041 8435861 22648796 386599 168040 168040 10052016 1716971 1716971 94334465 58088675 81468314 9984554 9911244 277580 163140680 206411435 242830600 192542 57500 155096 135042 135042 268068856 276504717 336507791 0 X 5367756 5367756 262701100 271136961 268068856 276504717 268068856 276504717 268068856 8435861 276504717 276504717 Publicly traded securities 113135189 92396383 20738806 20738806 Passthrough K-1 capital loss 1384791 1384791 1384791 Loss on redempt of OCM IVb P 2019-01-01 2019-01-01 98 -98 -98 Gain on redempt of OCM POF III P 2019-01-01 2019-01-01 44269 44269 44269 Loss on redempt of LSV Intl Small Cap P 2019-01-01 2019-01-01 42671 -42671 -42671 Gain on redempt of Stelliam Opp Fd P 2019-01-01 2019-01-01 626 626 626 Loss on redempt of Stelliam Offshore Fd P 2019-01-01 2019-01-01 1699163 -1699163 -1699163 20426560 false 12480906 304928482 0.04093 15106647 301278304 0.05014 12860161 266644403 0.04823 13107461 274395585 0.04777 12699181 277211792 0.04581 0.232881 0.046576 322530583 15022184 226488 15248672 15932041 X 226488 226488 226488 249793 249793 X 23305 23305 false false false false true 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 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 417635 58750 Laura Chapman 2727 Allen Parkway Suite 1050 Houston TX 770192115 Vice President 40.00 213050 27044 Peggy Reid 2727 Allen Parkway Suite 1050 Houston TX 770192115 Controller 40.00 180000 42587 Gina McEvily 2727 Allen Parkway Suite 1050 Houston TX 770192115 Grant admin 33.00 70144 17467 Northern Trust Company 50 South LaSalle Chicago IL 60603 Custody/Inv mgmt 157427 LSV International Small Cap Equity Fund LP 155 North Wacker Drive Ste 4600 Chicago IL 60603 Investment mgmt 85190 The Silchester Intl Investors Intl Val Eqty 780 Third Avenue 42nd Floor New York NY 10017 Investment mgmt 79178 Fayez Sarofim & Co 909 Fannin Ste 2907 Houston TX 77010 Investment mgmt 61302 Albourne America LLC 655 Montgomery St Ste 1910 San Francisco CA 94111 Investment advisory 120000 1 123247873 6817352 197376991 327442216 0 327442216 4911633 322530583 16126529 16126529 226488 468589 695077 15431452 15431452 15431452 15932041 15932041 226488 15705553 15431452 3875161 15932041 3875161 0 12056880 3374572 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 15022000 15022000 Texas Children's Hospital 1919 S Braeswood Blvd Ste 5214 Houston TX 77030 N/A PC The Cullen Foundation Distinguished Endowed Chair at the Jan and Dan Duncan Neurological Research Institute 1500000 1500000 14 157206 14 2467757 525990 2408376 18 20426560 Commission recapture 1 4999 Oil & gas royalties 15 169738 Passthrough K-1 Income 525990 82969 14 1306844 2491345 24533104 27024449 false false false false false false false false false false Audit fees 19671 9835 0 9836 Tax compliance 9304 2652 0 4652 Equipment 2009-01-01 27336 13524 SL 5.0000 4106 1189 Leasehold improvements 2017-04-01 100442 10044 SL 15.0000 6696 1942 Furniture 2017-01-01 64765 13878 SL 7.0000 9252 2780 Passthrough - LT capital gain - UBTI 7208 Cost 7208 Passthrough 1231 capital gain - UBTI Purchase 2401168 Cost 2401168 Pimco Short Term Fund Instl 9984554 9911244 1100 shs Canadian Pac RY Ltd Com Npv 139149 280445 6350 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Intl Inc Com 135320 159553 1669 shs Icon Plc Com 88358 287452 5395 shs Inmode Ltd Com 163724 211484 12256 shs Nomad Foods Limited Com 236086 274167 2479 shs Iberiabank Corp Mrgr First Hold 204297 185504 2467 shs Addus Homecare Corp Com 153746 239842 1834 shs Advance Auto Pts Inc Com 323288 293733 2812 shs Affiliated Managers Group Inc 236795 238289 2063 shs Akamai Technologies Inc Com 129033 178202 1064 shs Bio Rad Labs Inc Cl A 328808 393712 18260 shs Bjs Whsl Club Hldgs Inc Com 464561 415232 30881 shs Celsius Hldgs Inc Com New Com 139711 149155 4069 shs Church & Dwight Inc 203634 286213 12842 shs Colfax Corp Com Us 383338 467192 2296 shs Coresite Rlty Corp Com Coresite 88035 257428 2764 shs Employers Hldgs Inc Com 122017 115397 2154 shs Euronet Worldwide Inc Com 202481 339384 3542 shs Firstcash Inc Com 188147 285591 1828 shs Fleetcor Technologies Inc Com 283878 525952 7070 shs Healthcare Svcs Group Inc Com 243014 171942 8579 shs Home Bancshares Inc Com 164882 168663 14818 shs Inovalon Hldgs Inc Com Cl A 204080 278875 4073 shs J2 Global Inc Com 376371 381681 3442 shs Landstar Sys Inc Com 362321 391941 3827 shs Lgi Homes Inc Com 220215 270378 201 shs Markel Corp Holding Co Com 228757 229777 1966 shs Marriott Vacations Worldwide Co 238748 253142 7521 shs National Storage Affiliates Tr 218024 252856 1576 shs Old Dominion Freight Line Inc C 198632 299093 3533 shs Ollies Bargain Outlet Hldgs Inc 149415 230740 9308 shs Onespaworld Hldgs Ltd 125133 156747 19839 shs Parsley Energy Inc Cl A Cl A 421200 375155 2787 shs Perkinelmer Inc Com 240592 270618 2205 shs Post Hldgs Inc Com 206686 240566 3934 shs Pra Health Sciences Inc 338956 437264 3522 shs Prosperity Bancshares Inc 257445 253197 18218 shs Radiant Logistics Inc Com 113537 101474 3206 shs Ryman Hospitality Pptys Inc 218337 277832 42652 shs Sandstorm Gold Ltd Com New 260039 317757 23947 shs Solaris Oilfield Infrastructur 368402 335258 3891 shs Stericycle Inc Com 238952 248285 1602 shs Svb Financial Group Com 322254 402166 760 shs Teleflex Inc Com 229954 286094 2210 shs Thor Inds Inc Com 162303 164181 2053 shs Toro Co Com 159595 163563 5219 shs Tradeweb Mkts Inc Cl A 244011 241901 3178 shs Transunion Com 121921 272069 3294 shs United Rentals Inc 412655 549340 1814 shs Unvl Health Services Inc Cl B C 240818 260236 7306 shs Upland Software Inc Com 221345 260897 6827 shs Webster Fncl Corp Waterbury Con 346867 364289 4778 shs Western Alliance Bancorporation 236336 272346 1157 shs Wex Inc Com 235872 242345 253 shs White Mountains Insurance Group 243183 282216 2206 shs Mfc Spdr Ser Tr S&P Biotech Etf 131469 209813 216000 shs China Hongxing Spo 1 1 173683.41 shs NTGI-Qm Daily Russell 1000 33488082 44215628 AKO European Long-Only Fund Ltd AT COST 20000000 26363932 Blackgold Private Energy Partners LP AT COST 6075580 5749892 Cedar Rock Capital Partners LLC AT COST 21454387 23610523 Cevian Capital II Ltd AT COST 12000000 12227256 Coatue Offshore Fund Ltd AT COST 18000000 17834463 CREA Partners II LP 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LP AT COST 1575370 1774735 Tremblant Long Fund Ltd AT COST 15000000 18369988 ValueAct Capital Intl II LP AT COST 12000000 13483437 Accrued Income AT COST 362806 Furniture and Fixtures 64764 23130 41634 41634 Machinery and Equipment 27336 17630 9706 9706 Improvements 100442 16740 83702 83702 Legal fees 19760 0 0 19760 Bank charges 2740 877 1863 Bank custodial fees 142192 142192 Dues and subscriptions 7777 1288 6489 Insurance 23094 7390 15704 Oil & gas other deductions 25512 25512 Other administrative expenses 12927 4137 8790 Other investment fees 583 583 Repairs/maintenance 1453 465 988 Supplies 10694 3422 7272 Technology 24468 7830 16638 Commission recapture 4999 4999 Oil & gas royalties 169738 169738 Passthrough K-1 Income 1389813 1336394 Appraisal and env study fees 12230 0 0 12230 Investment consulting fees 120000 120000 0 0 Investment management fees 1211316 1211316 0 0 Payroll services 8192 2621 0 5570 Ad valorem taxes 4148 4148 Excise tax 112031 Income tax 605000 O & G production taxes 6080 6080 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). 3864244 3864244