COCKRELL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- COCKRELL FOUNDATION (EIN 74-6076993)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349101844
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T13:19:02-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746076993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Cockrell Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COCK | BusinessNameControlTxt |
| Phone | 7132097500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Buffalo Speedway | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sherrie J Reinhackel | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $164,776,780 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $95,333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95,333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,035,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,035,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,749,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,353,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,622,282 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,444,517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,545,515 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,324,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,298,519 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $29,049 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,274 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,054,094 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,003,719 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,375 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $25,963 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $25,963 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $379,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94,156 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,752 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,752 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $891,844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $786,252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,387,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,924,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,362,491 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,362,491 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,750,349 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,924,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,455,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,574,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,374,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,663,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,393,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,393,874 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $34,336 | AcctRcvblAmt |
| Acct Rcvbl BOY | $40,708 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $34,336 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $34,336 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $43,874 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $43,666 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $43,666 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $96,522,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $86,340,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,728,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,094,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,757,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,576,883 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $131,365,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,570,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,776,780 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $131,365,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | $136,570,319 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,365,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,570,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,365,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,570,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,365,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,574,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,630,386 | OtherIncreasesAmt |
| Subtotal | $136,570,319 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $136,570,319 | 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 | $44,726,499 | $37,587,063 | $7,139,436 | $7,139,436 | |||
| Capital gain distributions | $15,915 | $15,915 | $15,915 | ||||
| Passthrough K-1 capital gain | $1,457,777 | $1,457,777 | $1,457,777 | ||||
| Kenmont Capital Private Equity Partners LP | $26,589 | $17,435 | $9,154 | $9,154 | P | 2017-01-01 | 2018-05-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,622,282 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,721,477 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $172,118,328 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04486 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,731,012 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $154,158,099 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05015 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,989,270 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $157,163,160 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05083 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,566,564 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $165,573,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04570 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,906,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $154,893,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04459 | DistributionYr5Rt |
| Total Distribution | 0.236131 | TotalDistributionRt |
| Average Distribution | 0.047226 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $183,179,835 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,650,851 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $103,742 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,754,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,455,889 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $207,483 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $207,483 | SubtotalAmt |
| Tax Based On Investment Income | $207,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,105 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $216,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $330,105 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,205 | EsPenaltyAmt |
| Overpayment | $121,417 | OverpaymentAmt |
| Applied To ES Tax | $121,417 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.cockrellfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sherrie Reinhackel | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7132097560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Buffalo Speedway 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ernest H Cockrell | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | President/Dir | 2.00 | $0 |
| M Nancy Williams | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Executive VP | 30.00 | $0 |
| Sherrie J Reinhackel | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Vice President | 5.00 | $0 |
| Stacy L White | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Secretary/Treas | 5.00 | $0 |
| David A Cockrell | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Ernest D Cockrell | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Janet S Cockrell | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Richard B Curran | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Milton T Graves | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| J Webb Jennings III | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Ronald T Nixon | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Laura J Turner | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brown Advisory | |||||
| 901 S Bond St Ste 400 | Baltimore | MD | 21231 | Investment mgmt | $164,971 |
| Munder Capital Management | |||||
| 480 Pierce St | Birmingham | MI | 48009 | Investment mgmt | $139,488 |
| William Blair Investment Management | |||||
| 666 Fifth Ave 14th Floor | New York | NY | 10103 | Investment mgmt | $136,615 |
| Asset Consulting Group LLC | |||||
| 231 South Bemiston Avenue 14th Fl | St Louis | MO | 63105 | Investment mgmt | $121,603 |
| Fayez Sarofim & Co | |||||
| 909 Fannin Street Ste 2907 | Houston | TX | 77010 | Investment mgmt | $147,727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $138,656,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,278,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,034,640 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,969,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $2,280,146 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $185,969,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,789,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $183,179,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,158,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,158,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $207,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $207,483 | TotalTaxAmt |
| Distributable Before Adj | $8,951,509 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,951,509 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,951,509 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,455,889 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,455,889 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $8,455,889 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,951,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,227,108 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,455,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,227,108 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,781 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,722,728 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Nancy Williams | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Buffalo Speedway 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132097500 | RecipientPhoneNum |
| Recipient Email Address | www.cockrellfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | A copy of IRC 501(c)(3) exemption determination letter is required. No other special forms are required. See the Foundation's website (www.cockrellfoundation.org) for specific information requested to be included with an application. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | The corporation is organized exclusively for charitable, religious, scientific, and educational purposes. No part of its earnings or property shall inure to the benefit of any private individual. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Agape Development Ministries | |||||||
| 6401 Calhoun Rd | Houston | TX | 77021 | N/A | PC | General support | $5,000 |
| Houston's Amazing Place Inc | |||||||
| 3735 Drexel Dr | Houston | TX | 77027 | N/A | PC | General support | $5,000 |
| Childhood Cancer Family Alliance | |||||||
| 12919 Southwest Fwy 100 | Stafford | TX | 77477 | N/A | PC | General support | $750 |
| Chapelwood United Methodist Church | |||||||
| 11140 Greenbay St | Houston | TX | 77024 | N/A | PC | Annual Fund | $20,000 |
| Child Advocates Inc | |||||||
| 2401 Portsmouth 210 | Houston | TX | 77098 | N/A | PC | Angels of Hope 20th Anniversary Luncheon | $1,250 |
| Children's Assessment Center Founda | |||||||
| 2500 Bolsover | Houston | TX | 77005 | N/A | SO III FI | Advocate Through Art Party | $750 |
| Contemporary Arts Museum Houston | |||||||
| 5216 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $3,250 |
| Free Enterprise Institute | |||||||
| 9600 Long Point Rd 300 | Houston | TX | 77055 | N/A | PC | Support the 2018 Annual Freedom Fund | $35,000 |
| Free the Captives | |||||||
| 2211 Rayford Rd 111418 | Spring | TX | 77386 | N/A | PC | General support | $500 |
| Glasstire | |||||||
| PO Box 1489 | Houston | TX | 77251 | N/A | PC | General support | $300 |
| Habitat for Horses | |||||||
| PO Box 213 | Hitchcock | TX | 77563 | N/A | PC | General emergency funds to feed horses | $5,000 |
| Hermann Park Conservancy | |||||||
| 1700 Hermann Dr | Houston | TX | 77004 | N/A | PC | General support | $1,000 |
| Houston Livestock Show Rodeo Inc | |||||||
| 8334 Fannin St | Houston | TX | 77054 | N/A | PC | Support the AG Mechanics and AG Science contests | $20,000 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | 2018 Excellence in Science Luncheon and the Wiess Energy Hall capital and endowment campaign | $1,017,042 |
| Kinkaid School Inc | |||||||
| 201 Kinkaid School Dr | Houston | TX | 77024 | N/A | PC | Support the 2017-2018 Kinkaid Fund | $7,500 |
| Little League Baseball Inc | |||||||
| PO Box 25053 | Houston | TX | 77265 | N/A | PC | Support the Post Oak Baseball Foundation and 2018 Post Oak Little League Carnival | $12,500 |
| March of Dimes | |||||||
| 1275 Mamaroneck Ave | White Plains | NY | 10605 | N/A | PC | Houston Chronicle Best Dressed Luncheon | $5,000 |
| UT MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | PC | Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment for the Physician-Scientist Program and matching grant for Cockrell Interests employee participation in the Boot Walk to End Cancer | $992,196 |
| The Menil Foundation Inc | |||||||
| 1511 Branard St | Houston | TX | 77006 | N/A | PC | General support | $3,000 |
| The Menninger Clinic | |||||||
| 12301 Main St | Houston | TX | 77035 | N/A | PC | 2018 Annual Signature Luncheon | $2,500 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | SO I | Center for Performing Arts Medicine (CPAM) "Cockrell Foundation Music Fund for Holistic Health", Carol Cockrell Curran Distinguished Centennial Chair in Hematologic Oncology, and Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment for the Cockrell Center for Advanced Therapeutics | $2,247,915 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet St | Bellaire | TX | 77401 | N/A | PC | General support | $700 |
| Philanthropy Roundtable | |||||||
| 1120 20th St NW 550S | Washington | DC | 20036 | N/A | PC | General support | $10,000 |
| Reasoning Mind Inc | |||||||
| 2000 Bering Dr 300 | Houston | TX | 77057 | N/A | PC | Operating support | $500,000 |
| Second Baptist Church | |||||||
| 6400 Woodway Dr | Houston | TX | 77057 | N/A | PC | Second Loves Kids Program and 2018 Beach Retreat Program | $30,000 |
| SIRE | |||||||
| 11211 Katy Fwy 660 | Houston | TX | 77079 | N/A | PC | General support | $25,000 |
| Sunshine Kids Foundation | |||||||
| 2814 Virginia St | Houston | TX | 77098 | N/A | PC | General support | $5,000 |
| Teach for America Inc | |||||||
| 25 Broadway 12th Fl | New York | NY | 10004 | N/A | PC | Sponsor a Leader program | $10,000 |
| Texas Childrens Hospital | |||||||
| 1919 S Braeswood Blvd 5214 | Houston | TX | 77030 | N/A | PC | Cooking Up a Cure event | $1,000 |
| Center for Pursuit | |||||||
| 3550 W Dallas St | Houston | TX | 77019 | N/A | PC | General support | $10,000 |
| The Joy School | |||||||
| One Chelsea Blvd | Houston | TX | 77006 | N/A | PC | General support | $10,000 |
| University of Texas Foundation | |||||||
| PO Box 250 | Austin | TX | 78767 | N/A | GOV | Endowment grant for Scholarships and Chairs and Endowed Faculty Dinner | $3,275,338 |
| Youth Entrepreneurs Inc | |||||||
| 4111 E 37th St N D101 | Wichita | KS | 67220 | N/A | PC | Youth Entrepreneur classes within KIPP Houston High Schools | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,362,491 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,333 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,035,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $127,149 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,622,282 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| IRC Sec. 965(a) income | 14 | $5,185 | ||
| Oil & gas royalties | 15 | $679,980 | ||
| Other Income | 14 | $2,994 | ||
| Passthrough K-1 income | 14 | $857,356 | 525990 | -$100,998 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,151 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,298,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,324,670 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Audit services | $19,000 | $9,500 | $0 | $9,500 |
| Tax compliance fees | $10,049 | $4,775 | $0 | $4,774 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|
| From Sch K-1 (Form 1065) - AG Energy Partners II LP | $3,638 | Cost | $3,638 |
| From Sch K-1 (Form 1065) - AG Energy Partners II LP | $5 | Cost | $5 |
| From Sch K-1 (Form 1065) - AG Energy Partners VIII LP | $49,934 | Cost | $49,934 |
| From Sch K-1 (Form 1065) - WP (G) Private Equity XII | $4,640 | Cost | $4,640 |
| Sec 751 gain - Summit Midstream Partners LP | $54,615 | Cost | $54,615 |
| Sec 751 gain - Sunoco LP | $14,317 | Cost | $14,317 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1932 2U Inc | $110,770 | $96,059 |
| 4523 Abbott Laboratories | $118,135 | $327,149 |
| 8700 Abbvie Inc | $354,827 | $802,053 |
| 537,038.351 Aberdeen Asset Management | $6,521,878 | $7,282,240 |
| 9100 Acadia Healthcare Co | $466,656 | $233,961 |
| 693 Acuity Brands Inc | $104,427 | $79,660 |
| 6535 Adobe Systems Inc | $781,810 | $1,478,478 |
| 5485 Adtalem Global Education Inc | $134,103 | $259,550 |
| 1848 Aerojet Rocketdyne | $53,647 | $65,105 |
| 607 Affiliated Managers Group | $88,734 | $59,146 |
| 8658 AGNC Invt Corp | $164,355 | $151,861 |
| 1258 Alaska Air Group Inc | $84,556 | $76,549 |
| 1105 Alexandria Real | $138,014 | $127,340 |
| 2672 Alibaba Group Holding Ltd | $411,497 | $366,251 |
| 4741 Allegheny Tech Inc | $70,648 | $103,212 |
| 3408 Alliant Energy Corp | $111,221 | $143,988 |
| 5978 Ally Financial Inc | $100,913 | $135,461 |
| 893 Alphabet Inc Class C | $589,670 | $924,800 |
| 11,250 Altria Group Inc | $224,212 | $555,637 |
| 537 Amazon.com Inc | $265,294 | $806,558 |
| 2190 American Campus | $74,361 | $90,644 |
| 4300 American Eagle | $67,063 | $83,119 |
| 2150 American Equity Invt | $79,471 | $60,071 |
| 1793 American Financial Group | $47,072 | $162,320 |
| 3700 Ameriprise Financial Inc | $400,311 | $386,169 |
| 3304 Amgen Inc | $549,618 | $643,190 |
| 6341 Amphenol Corp | $160,702 | $513,748 |
| 3500 Ansys Inc | $426,585 | $500,290 |
| 3674 Apartment Invt & | $157,166 | $161,215 |
| 16,723 Apple Inc | $348,959 | $2,637,886 |
| 3675 Aramark Corporation | $124,696 | $106,465 |
| 1493 Arrow Electronics | $59,274 | $102,942 |
| 505,637.976 Artisan Partners | $15,462,369 | $15,700,059 |
| 2000 ASML Holding NV | $173,973 | $311,240 |
| 1670 Aspen Technology Inc | $160,431 | $137,241 |
| 1006 Assurant Inc | $107,374 | $89,977 |
| 1207 Atmos Energy Corp | $72,982 | $111,913 |
| 3816 Autodesk Inc | $500,492 | $490,776 |
| 2700 Automatic Data Processing | $99,409 | $354,024 |
| 3105 Avnet Inc | $123,673 | $112,090 |
| 4096 Axalta Coating Systems Ltd | $116,117 | $95,928 |
| 6556 Ball Corp | $241,829 | $301,445 |
| 58,300 Banco Bilbao Vizcaya | $463,441 | $308,407 |
| 24,300 Bank of America Corp | $573,564 | $598,752 |
| 3934 Bankunited Inc | $123,515 | $117,784 |
| 2042 Beacon Roofing | $68,002 | $64,772 |
| 827 Big Lots Inc | $34,438 | $23,917 |
| 2001 Black Hills Corp | $106,611 | $125,623 |
| 1600 BlackRock Inc | $366,793 | $628,512 |
| 3500 BOK Financial Corp | $282,456 | $256,655 |
| 315 Booking Holdings Inc | $583,782 | $542,562 |
| 6583 Booz Allen Hamilton Holdings | $172,698 | $296,696 |
| 5223 Brightsphere Invt Grou | $82,028 | $55,782 |
| 7716 Brookdale SR Living | $75,839 | $51,697 |
| 2149 Brunswick Corp | $81,556 | $99,821 |
| 1505 Burlington Stores Inc | $238,038 | $244,818 |
| 14,781 BWX Technologies Inc | $749,798 | $565,078 |
| 99 Cable One Inc | $45,527 | $81,190 |
| 1442 Cabot Corp | $87,470 | $61,919 |
| 11,057 Caesars Entmt Corp | $136,054 | $75,077 |
| 2866 Caleres Inc | $74,108 | $79,761 |
| 2986 Cambrex Corp | $136,649 | $112,751 |
| 1755 Camden Property Trust | $147,363 | $154,528 |
| 1140 Canadian Pacific Railway Ltd | $139,750 | $202,487 |
| 5324 Capital One Financial Corp | $437,589 | $402,441 |
| 1718 Carpenter Technology | $70,784 | $61,178 |
| 5027 Catalent Inc | $214,709 | $156,742 |
| 3052 CBOE Holdings Inc | $251,313 | $298,577 |
| 1947 Celanese Corp | $108,205 | $175,172 |
| 4924 Centennial Resource Dev Inc | $93,617 | $54,262 |
| 768 Charles River Laboratories | $32,758 | $86,922 |
| 4819 Chevron Corporation | $373,279 | $524,259 |
| 8500 Chubb Ltd | $1,007,359 | $1,098,030 |
| 1734 Ciena Corp | $57,294 | $58,800 |
| 3086 Cinemark Holdings Inc | $112,139 | $110,479 |
| 2990 Cintas Corporation | $506,924 | $502,290 |
| 3285 CIT Group Inc | $171,024 | $125,717 |
| 27491 Coca-Cola | $973,506 | $1,301,699 |
| 1159 Colliers International Group | $48,280 | $63,791 |
| 12,060 Comcast Corp | $410,355 | $410,643 |
| 1667 Comerica Inc | $87,888 | $114,506 |
| 1022 Conagra Brands Inc | $36,199 | $21,830 |
| 6175 Conocophillips | $181,622 | $385,011 |
| 7539 Copart Inc | $193,351 | $360,213 |
| 966 Costar Group Inc | $162,815 | $325,870 |
| 2624 Costco Wholesale Corporation | $301,960 | $534,535 |
| 3300 Cullen Frost Bankers | $300,388 | $290,202 |
| 6984 Cypress Semiconductr | $74,241 | $88,836 |
| 12,134 Danaher Corporation | $858,071 | $1,251,258 |
| 2440 Delek US Holdings Inc | $92,443 | $79,324 |
| 6251 Dexcom Inc | $344,894 | $748,870 |
| 2,000 Diageo PLC | $232,235 | $283,600 |
| 749 Diamondback Energy Inc | $75,298 | $69,432 |
| 9418 Diamondrock | $87,871 | $85,515 |
| 752 Domino's Pizza Inc | $139,961 | $186,488 |
| 6553 Duke Realty Corp | $125,662 | $169,723 |
| 1928 Dycom Inds Inc | $153,122 | $104,189 |
| 1756 Eagle Bancorp Inc MD | $93,746 | $85,535 |
| 8656 East West Bancorp Inc | $556,372 | $376,796 |
| 2995 Edwards Lifesciences Corp | $271,640 | $458,744 |
| 6605 Electronic Arts | $692,143 | $521,201 |
| 1485 Emcor Group Inc | $43,825 | $88,640 |
| 5441 Encompass Health Corporation | $233,207 | $335,710 |
| 3557 Encore Capital Group Inc | $135,676 | $83,589 |
| 1320 Energizer Holdings Inc | $81,060 | $59,598 |
| 1297 Enersys | $107,298 | $100,660 |
| 9500 Enlink Midstream LLC | $190,376 | $90,155 |
| 2917 Equity Lifestyle | $277,800 | $283,328 |
| 4038 Estee Lauder Cos Inc | $293,909 | $525,344 |
| 2812 Euronet Worldwide Inc | $244,497 | $287,893 |
| 345 Everest Re Group Ltd | $74,186 | $75,127 |
| 1935 Evergy Inc | $89,044 | $109,850 |
| 2885 Exact Sciences Corp | $40,440 | $182,044 |
| 11,900 Exxon Mobil Corporation | $822,195 | $811,461 |
| 4200 Facebook Inc | $530,906 | $550,578 |
| 3312 Ferro Corp | $74,273 | $51,932 |
| 2507 First Hawaiian Inc | $71,538 | $56,433 |
| 2345 Firstcash Inc | $89,826 | $169,661 |
| 1746 Firstservice Corp | $54,136 | $119,566 |
| 1401 Fleetcor Technologies Inc | $208,203 | $260,194 |
| 10,119 Flex Ltd | $87,464 | $77,006 |
| 9206 FNB Corporation | $124,237 | $90,587 |
| 1777 Foot Locker Inc | $86,860 | $94,536 |
| 2130 Fortinet Inc | $135,023 | $150,016 |
| 8474 Fortive Corporation | $423,172 | $573,351 |
| 6741 Fulton Financial Corp Pa | $120,376 | $104,351 |
| 1565 Gallagher Arthur J & | $72,923 | $115,341 |
| 2800 General Dynamics CRP | $537,097 | $440,188 |
| 3059 Genesee And Wyoming | $214,730 | $226,427 |
| 15,559 Genpact Limited | $272,025 | $419,937 |
| 1990 G-III Apparel Group | $49,529 | $55,501 |
| 3061 Glaukos Corp | $98,139 | $171,936 |
| 2857 Godaddy Inc | $202,400 | $187,476 |
| 2107 Grand Canyon Education Inc | $141,349 | $202,567 |
| 0.191 GS HQ Floating Rate Fund Cl P | $2 | $2 |
| 1417 Guidewire Software Inc | $73,423 | $113,686 |
| 9900 Halliburton Company | $488,942 | $263,142 |
| 1840 Hancock Whitney Corp | $91,610 | $63,756 |
| 894 Hanover Ins Group | $108,141 | $104,392 |
| 4819 Healthcare Services Group | $233,677 | $193,627 |
| 3221 Heico Corp | $89,269 | $202,923 |
| 7891 Helix Energy | $76,926 | $42,690 |
| 3327 Highwoods Properties Inc | $160,662 | $128,722 |
| 1654 Hill Rom Holdings | $74,618 | $146,462 |
| 3703 Hilton Grand Vacations Inc | $141,866 | $97,722 |
| 1537 Hollyfrontier | $118,535 | $78,571 |
| 2317 Hologic Inc | $95,636 | $95,229 |
| 2939 Home Depot Inc | $434,024 | $504,979 |
| 8080 Horizon Pharma PLC | $98,848 | $157,883 |
| 929 Huntington Ingalls | $154,958 | $176,798 |
| 1108 Iberiabank Corp | $85,108 | $71,222 |
| 735 Ingevity Corp | $64,195 | $61,512 |
| 729 Inogen Inc | $100,632 | $90,520 |
| 2563 Insulet Corp | $236,359 | $203,297 |
| 3300 Intercontinentalexchange Group | $149,191 | $248,589 |
| 3590 Intuit Inc | $424,297 | $706,692 |
| 1561 Intuitive Surgical Inc | $229,013 | $747,594 |
| 1610 J2 Global Inc | $114,602 | $111,702 |
| 13,200 Johnson Controls | $510,759 | $391,380 |
| 945 Jones Lang Lasalle Inc | $131,997 | $119,637 |
| 11,047 JPMorgan Chase & Co | $512,100 | $1,078,408 |
| 8679 Kimco Realty Corp | $157,273 | $127,147 |
| 10,908 Kinder Morgan Inc Class P | $329,653 | $167,765 |
| 1253 Kirby Corp | $109,339 | $84,402 |
| 3277 Knight Swift Transn | $91,210 | $82,154 |
| 1661 Kohls Corp | $93,746 | $110,191 |
| 14,200 Kroger Co | $415,041 | $390,500 |
| 2978 Lamb Weston Holdings | $177,125 | $219,062 |
| 432 Lancaster Colony | $71,187 | $76,404 |
| 8700 Lennar Corp | $439,717 | $340,605 |
| 202 Lennar Corp CL B | $8,685 | $6,329 |
| 1185 Ligand Pharmaceuticals | $96,049 | $160,805 |
| 3180 Linde PLC | $519,787 | $496,207 |
| 5244 Live Nation Entertainment In | $193,896 | $258,267 |
| 1117 LPL Financial Holdings Inc | $35,677 | $68,226 |
| 4860 Mack Cali Realty | $96,021 | $95,207 |
| 1661 Magellan Health Inc | $124,140 | $94,494 |
| 4671 Manitowoc Co Inc | $107,187 | $68,991 |
| 4011 Martin Marietta Materials | $862,392 | $689,371 |
| 2992 Maxlinear Inc | $73,722 | $52,659 |
| 3000 McDonald's Corp | $169,041 | $532,710 |
| 6300 Medtronic PLC | $517,458 | $573,048 |
| 5000 Merck & Co Inc | $43,152 | $382,050 |
| 6687 Meritor Inc | $86,684 | $113,077 |
| 7400 Microchip Technology | $559,283 | $532,208 |
| 19740 Microsoft Corporation | $1,562,894 | $2,004,992 |
| 1783 Middleby Corp | $140,706 | $183,168 |
| 48,300 Mitsubishi UFJ Finl | $309,811 | $235,221 |
| 939 Molina Healthcare | $44,133 | $109,131 |
| 9500 Mondelez International Inc | $415,272 | $380,285 |
| 7400 National Fuel Gas Co | $427,203 | $378,732 |
| 3244 National Instruments Corp | $116,871 | $147,213 |
| 913 Navistar Intl Corp | $34,087 | $23,692 |
| 4332 NCR Corp | $129,955 | $99,983 |
| 6415 Nestle SA Sponsored | $225,762 | $519,294 |
| 1322 Nice Ltd | $116,872 | $143,054 |
| 5100 Nike Class-B Class B | $293,600 | $378,114 |
| 1251 Novanta Inc | $70,777 | $78,813 |
| 8100 Novartis AG | $608,955 | $695,061 |
| 7500 Novo-Nordisk AS | $70,441 | $345,525 |
| 1486 Nu Skin Enterprises Inc | $74,997 | $91,136 |
| 8111 Nuance | $127,456 | $107,309 |
| 4692 NXP Semiconductors NV | $419,815 | $343,830 |
| 774 Old Dominion Freight Line | $55,228 | $95,581 |
| 2330 Orion Engineered | $76,709 | $58,902 |
| 8559 Oshkosh Corp | $611,159 | $524,752 |
| 3200 Owens Corning | $229,900 | $140,736 |
| 2530 PacWest Bancorp | $96,073 | $84,198 |
| 3084 Parker Hannifin Corp | $511,572 | $459,948 |
| 9083 Parsley Energy Inc | $223,466 | $145,146 |
| 16,184 Paypal Holdings Inc | $685,723 | $1,360,913 |
| 964 Penumbra Inc | $135,613 | $117,801 |
| 5836 Peoples United | $94,329 | $84,213 |
| 4000 Pepsico Inc | $245,221 | $441,920 |
| 3554 Performance Food | $110,109 | $114,688 |
| 1362 Perrigo Co PLC SHS | $105,881 | $52,778 |
| 4949 Perspecta Inc | $126,406 | $85,222 |
| 18,646 Philip Morris Intl | $912,959 | $1,244,807 |
| 5600 Phillips 66 | $446,000 | $482,440 |
| 1483 Pinnacle West Cap CP | $121,042 | $126,352 |
| 1900 Pioneer Natural | $335,498 | $249,888 |
| 3980 Plains GP Holdings LP | $189,474 | $79,998 |
| 6713 Platform Specialty | $79,663 | $69,345 |
| 1633 Plexus Corp | $95,379 | $83,414 |
| 2846 PNM Resources Inc | $62,284 | $116,942 |
| 2935 Portola Pharmaceuticals Inc | $94,370 | $57,291 |
| 911 Post Holdings Inc | $88,515 | $81,197 |
| 5016 PPG Industries | $531,336 | $512,786 |
| 872 Primerica Inc | $47,130 | $85,203 |
| 5100 Procter And Gamble | $222,783 | $468,792 |
| 11,200 Pure Storage Inc | $241,273 | $180,096 |
| 3101 Quanta Services Inc | $101,682 | $93,340 |
| 1138 Raymond James | $53,225 | $84,679 |
| 1343 Retail Value Inc | $43,178 | $34,367 |
| 4157 Ritchie Bros Auctioneers | $132,955 | $136,017 |
| 6800 Roche Holding AG | $200,298 | $210,476 |
| 1792 Rogers Corp | $268,990 | $177,516 |
| 2431 Roper Technologies Inc | $433,655 | $647,910 |
| 6603 Sabre Corp | $165,009 | $142,889 |
| 4885 SalesforceCom Inc | $183,722 | $669,098 |
| 4019 SBA Communications Corp | $380,119 | $650,636 |
| 1553 Sherwin-Williams Co | $628,919 | $611,043 |
| 13,430 Site Centers Corp | $279,915 | $148,670 |
| 1671 Siteone Landscape Supply Inc | $55,854 | $92,356 |
| 3129 Six Flags Entertainment Corp | $135,601 | $174,066 |
| 1761 Skywest Inc | $74,552 | $78,312 |
| 9940 Sony Corp | $464,250 | $479,903 |
| 5500 State Street Corporation | $470,150 | $346,885 |
| 5376 Sterling Bancorp Del | $127,681 | $88,758 |
| 1812 Stifel Financial Corp | $63,289 | $75,053 |
| 2779 Suntoys International Co Ltd | $278,241 | $282,652 |
| 1173 Synnex Corp | $95,520 | $94,825 |
| 5824 Synovus Financial | $113,075 | $186,310 |
| 8000 Tegna Inc | $89,378 | $86,960 |
| 1079 Teledyne Technologies Inc | $197,582 | $223,429 |
| 931 Teleflex Inc | $234,495 | $240,645 |
| 2411 Teradata Corp Del | $90,625 | $92,486 |
| 2698 Teradyne Inc | $98,399 | $84,663 |
| 6236 Texas Instruments Inc | $158,676 | $589,302 |
| 600 The Walt Disney Company | $55,986 | $65,790 |
| 3023 Thermo Fisher Scientific Inc | $464,529 | $676,517 |
| 3303 Timken Co | $146,904 | $123,268 |
| 10,792 TJX Companies Inc | $406,233 | $482,834 |
| 1411 Toro Co | $48,314 | $78,847 |
| 8300 Total SA | $502,977 | $433,094 |
| 3847 Transunion | $146,195 | $218,510 |
| 2084 Trex Co Inc | $128,190 | $123,706 |
| 8600 Twenty-First Century Fox | $121,083 | $413,832 |
| 13,400 Twitter Inc | $459,073 | $385,116 |
| 1911 UGI Corporation | $33,746 | $101,952 |
| 8200 Unilever NV | $424,477 | $441,160 |
| 2750 Union Pacific Corp | $292,999 | $380,133 |
| 4500 United Technologies Corp | $321,246 | $479,160 |
| 1643 Universal Electronics Inc | $104,889 | $41,535 |
| 992 Vail Resorts Inc | $190,628 | $209,133 |
| 2775 Veeva Systems Inc | $76,005 | $247,863 |
| 1771 Verint SYS Inc | $82,200 | $74,931 |
| 4816 Virtu Financial Inc | $96,187 | $124,060 |
| 8734 Visa Inc | $451,677 | $1,152,364 |
| 3099 Voya Financial Inc | $117,288 | $124,394 |
| 10,100 Walgreens Boots Alliance Inc | $618,524 | $690,133 |
| 2098 Weight Watchers Intl Inc | $156,291 | $80,878 |
| 5500 Wells Fargo & Co | $234,341 | $253,440 |
| 972 West Pharmaceutical Services | $86,577 | $95,285 |
| 2918 Western Alliance | $113,515 | $115,232 |
| 997 Wex Inc | $117,634 | $139,640 |
| 6809 WPX Energy Inc | $121,977 | $77,282 |
| 1650 Wyndham Hotels | $67,890 | $74,861 |
| 2164 Wyndham Worldwide | $115,703 | $77,558 |
| 4875 Zions Bancorp | $131,392 | $198,608 |
| 9711 Zoetis Inc | $567,983 | $830,679 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Energy Partners II LP | AT COST | $1,001,860 | $1,002,105 |
| AG Realty Fund VIII LP | AT COST | $461,948 | $660,207 |
| Axiom Emerging Markets Equity Fund | AT COST | $5,159,699 | $5,321,995 |
| Baring Focused EAFE Plus Equity Fund | AT COST | $16,088,630 | $14,852,122 |
| Black Stone Minerals LP - Common | AT COST | $709,903 | $3,517,103 |
| Black Stone Minerals LP - Subordinated | AT COST | $3,561,731 | |
| Centeroak Equity Fund I LP | AT COST | $1,514,056 | $1,906,351 |
| CVI Credit Value Fund B II LP | AT COST | $615,874 | $722,223 |
| Dominion Energy Midstream Partners LP | AT COST | $201,024 | $149,732 |
| Energy Transfer LP | AT COST | $440,922 | $484,701 |
| Enlink Midstream Partners LP | AT COST | $38,250 | $125,514 |
| Enterprise Products Partners LP | AT COST | $164,576 | $302,457 |
| Francisco Partners V-B LP | AT COST | $529,567 | $568,607 |
| Iridian Private Business Value Equity LP | AT COST | $1,084,563 | $979,273 |
| Magellan Midstream Partners LP | AT COST | $175,383 | $222,534 |
| Mineral Interests (Net of Depletion) | AT COST | $1,129 | $1,272,727 |
| Newstone Capital Partners II LP | AT COST | $142,006 | $145,431 |
| Phillips 66 Partners LP | AT COST | $85,311 | $101,064 |
| Plains All American Pipeline LP | AT COST | $142,143 | $120,240 |
| RCP Secondary Opp Fund LP | AT COST | $132 | $275,877 |
| Thompson Street Capital Partners III LP | AT COST | $1,078,809 | $1,332,050 |
| Thompson Street Capital Partners IV LP | AT COST | $1,400,104 | $1,730,447 |
| Thompson Street Capital Partners V LP | AT COST | $124,167 | $120,147 |
| Trumbull Property Fund LP | AT COST | $2,232,010 | $3,523,461 |
| Warburg Pincus Private Equity XII LP | AT COST | $1,516,622 | $1,976,552 |
| Weathergage Venture Capital II LP | AT COST | $709,881 | $1,492,527 |
| Weathergage Venture Capital III (Cayman) | AT COST | $1,540,000 | $2,341,060 |
| Weathergage Venture Capital IV (Cayman) | AT COST | $440,000 | $468,198 |
| Western Gas Equity Partners LP | AT COST | $98,778 | $144,196 |
| Western Gas Partners LP | AT COST | $60,301 | $156,251 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Membership dues and subscriptions | $11,499 | $11,499 | |
| Office expense | $583 | $291 | $292 |
| Passthrough K-1 expenses | $780,404 | $695,809 | |
| Royalty expenses | $80,944 | $80,944 | |
| Service fees and other | $18,414 | $9,207 | $9,207 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRC Sec. 965(a) income | $5,185 | $5,185 |
| Oil & gas royalties | $679,980 | $679,980 |
| Other Income | $2,994 | $2,994 |
| Passthrough K-1 income | $756,358 | $857,356 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between book & FMV of noncash grants | Desc |
| Amt | $3,630,386 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Administrative services | $100,000 | $50,000 | $0 | $50,000 |
| Investment management fees | $948,164 | $948,164 | $0 | $0 |
| Professional services | $5,930 | $5,555 | $0 | $375 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Description: Non-publicly traded partnerships and foreign funds Percentage: 0.0 Asset FMV: 44255840 Discount: 2280146 Explanation: The Foundation utilizes conservative discounts for lack of liquidity, marketability and control when determining the value of its non-publicly traded and foreign investments. The discounts are determined in accordance with guidance issued by private equity industry experts. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ad valorem taxes | $3 | $3 |
| Federal excise tax | $285,000 | |
| Foreign tax | $90,360 | $90,360 |
| State income tax | $3,793 | $3,793 |