2019-11-14T13:19:02-08:00 2018-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2018-01-01 746076993 The Cockrell Foundation COCK 7132097500 3737 Buffalo Speedway Houston TX 77098 Sherrie J Reinhackel Vice President 2019-11-14 true Barbara Murphy P01386215 7134395739 2018 2020-03-31 21:24:44Z X X 164776780 X X 95333 95333 2035389 2035389 8749431 46353929 8622282 1444517 1545515 12324670 12298519 29049 14275 14274 1054094 1003719 50375 25963 25963 379156 94156 7752 7752 891844 786252 20997 2387858 1924365 93398 8362491 8362491 10750349 1924365 8455889 1574321 10374154 4663840 12393874 12393874 34336 40708 34336 34336 43874 43666 43666 96522706 86340795 102728021 30094484 37757648 49576883 131365612 136570319 164776780 0 X 131365612 136570319 131365612 136570319 131365612 136570319 131365612 1574321 3630386 136570319 136570319 Publicly traded securities 44726499 37587063 7139436 7139436 Capital gain distributions 15915 15915 15915 Passthrough K-1 capital gain 1457777 1457777 1457777 Kenmont Capital Private Equity Partners LP P 2017-01-01 2018-05-01 26589 17435 9154 9154 8622282 false 7721477 172118328 0.04486 7731012 154158099 0.05015 7989270 157163160 0.05083 7566564 165573683 0.04570 6906300 154893667 0.04459 0.236131 0.047226 183179835 8650851 103742 8754593 8455889 207483 207483 207483 114105 216000 330105 X 1205 121417 121417 false false false false false true true false true true TX true false false false false true www.cockrellfoundation.org Sherrie Reinhackel 7132097560 3737 Buffalo Speedway 1100 Houston TX 77098 false false false true true false false false false false false false false false false false false false false false false false false false false false false 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 NONE Brown Advisory 901 S Bond St Ste 400 Baltimore MD 21231 Investment mgmt 164971 Munder Capital Management 480 Pierce St Birmingham MI 48009 Investment mgmt 139488 William Blair Investment Management 666 Fifth Ave 14th Floor New York NY 10103 Investment mgmt 136615 Asset Consulting Group LLC 231 South Bemiston Avenue 14th Fl St Louis MO 63105 Investment mgmt 121603 Fayez Sarofim & Co 909 Fannin Street Ste 2907 Houston TX 77010 Investment mgmt 147727 2 138656444 5278292 42034640 185969376 2280146 185969376 2789541 183179835 9158992 9158992 207483 207483 8951509 8951509 8951509 8455889 8455889 8455889 8951509 8227108 8455889 8227108 0 228781 8722728 Nancy Williams 3737 Buffalo Speedway 1100 Houston TX 77098 7132097500 www.cockrellfoundation.org 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. None 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. Agape Development Ministries 6401 Calhoun Rd Houston TX 77021 N/A PC General support 5000 Houston's Amazing Place Inc 3735 Drexel Dr Houston TX 77027 N/A PC General support 5000 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 20000 Child Advocates Inc 2401 Portsmouth 210 Houston TX 77098 N/A PC Angels of Hope 20th Anniversary Luncheon 1250 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 3250 Free Enterprise Institute 9600 Long Point Rd 300 Houston TX 77055 N/A PC Support the 2018 Annual Freedom Fund 35000 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 5000 Hermann Park Conservancy 1700 Hermann Dr Houston TX 77004 N/A PC General support 1000 Houston Livestock Show Rodeo Inc 8334 Fannin St Houston TX 77054 N/A PC Support the AG Mechanics and AG Science contests 20000 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 1017042 Kinkaid School Inc 201 Kinkaid School Dr Houston TX 77024 N/A PC Support the 2017-2018 Kinkaid Fund 7500 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 12500 March of Dimes 1275 Mamaroneck Ave White Plains NY 10605 N/A PC Houston Chronicle Best Dressed Luncheon 5000 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 992196 The Menil Foundation Inc 1511 Branard St Houston TX 77006 N/A PC General support 3000 The Menninger Clinic 12301 Main St Houston TX 77035 N/A PC 2018 Annual Signature Luncheon 2500 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 2247915 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 10000 Reasoning Mind Inc 2000 Bering Dr 300 Houston TX 77057 N/A PC Operating support 500000 Second Baptist Church 6400 Woodway Dr Houston TX 77057 N/A PC Second Loves Kids Program and 2018 Beach Retreat Program 30000 SIRE 11211 Katy Fwy 660 Houston TX 77079 N/A PC General support 25000 Sunshine Kids Foundation 2814 Virginia St Houston TX 77098 N/A PC General support 5000 Teach for America Inc 25 Broadway 12th Fl New York NY 10004 N/A PC Sponsor a Leader program 10000 Texas Childrens Hospital 1919 S Braeswood Blvd 5214 Houston TX 77030 N/A PC Cooking Up a Cure event 1000 Center for Pursuit 3550 W Dallas St Houston TX 77019 N/A PC General support 10000 The Joy School One Chelsea Blvd Houston TX 77006 N/A PC General support 10000 University of Texas Foundation PO Box 250 Austin TX 78767 N/A GOV Endowment grant for Scholarships and Chairs and Endowed Faculty Dinner 3275338 Youth Entrepreneurs Inc 4111 E 37th St N D101 Wichita KS 67220 N/A PC Youth Entrepreneur classes within KIPP Houston High Schools 100000 8362491 14 95333 14 2035389 525990 127149 18 8622282 IRC Sec. 965(a) income 14 5185 Oil & gas royalties 15 679980 Other Income 14 2994 Passthrough K-1 income 525990 -100998 14 857356 26151 12298519 12324670 false false false false false false false false false false Audit services 19000 9500 0 9500 Tax compliance fees 10049 4775 0 4774 From Sch K-1 (Form 1065) - AG Energy Partners II LP 3638 Cost 3638 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 49934 Cost 49934 From Sch K-1 (Form 1065) - WP (G) Private Equity XII 4640 Cost 4640 Sec 751 gain - Summit Midstream Partners LP 54615 Cost 54615 Sec 751 gain - Sunoco LP 14317 Cost 14317 1932 2U Inc 110770 96059 4523 Abbott Laboratories 118135 327149 8700 Abbvie Inc 354827 802053 537,038.351 Aberdeen Asset Management 6521878 7282240 9100 Acadia Healthcare Co 466656 233961 693 Acuity Brands Inc 104427 79660 6535 Adobe Systems Inc 781810 1478478 5485 Adtalem Global Education Inc 134103 259550 1848 Aerojet Rocketdyne 53647 65105 607 Affiliated Managers Group 88734 59146 8658 AGNC Invt Corp 164355 151861 1258 Alaska Air Group Inc 84556 76549 1105 Alexandria Real 138014 127340 2672 Alibaba Group Holding Ltd 411497 366251 4741 Allegheny Tech Inc 70648 103212 3408 Alliant Energy Corp 111221 143988 5978 Ally Financial Inc 100913 135461 893 Alphabet Inc Class C 589670 924800 11,250 Altria Group Inc 224212 555637 537 Amazon.com Inc 265294 806558 2190 American Campus 74361 90644 4300 American Eagle 67063 83119 2150 American Equity Invt 79471 60071 1793 American Financial Group 47072 162320 3700 Ameriprise Financial Inc 400311 386169 3304 Amgen Inc 549618 643190 6341 Amphenol Corp 160702 513748 3500 Ansys Inc 426585 500290 3674 Apartment Invt & 157166 161215 16,723 Apple Inc 348959 2637886 3675 Aramark Corporation 124696 106465 1493 Arrow Electronics 59274 102942 505,637.976 Artisan Partners 15462369 15700059 2000 ASML Holding NV 173973 311240 1670 Aspen Technology Inc 160431 137241 1006 Assurant Inc 107374 89977 1207 Atmos Energy Corp 72982 111913 3816 Autodesk Inc 500492 490776 2700 Automatic Data Processing 99409 354024 3105 Avnet Inc 123673 112090 4096 Axalta Coating Systems Ltd 116117 95928 6556 Ball Corp 241829 301445 58,300 Banco Bilbao Vizcaya 463441 308407 24,300 Bank of America Corp 573564 598752 3934 Bankunited Inc 123515 117784 2042 Beacon Roofing 68002 64772 827 Big Lots Inc 34438 23917 2001 Black Hills Corp 106611 125623 1600 BlackRock Inc 366793 628512 3500 BOK Financial Corp 282456 256655 315 Booking Holdings Inc 583782 542562 6583 Booz Allen Hamilton Holdings 172698 296696 5223 Brightsphere Invt Grou 82028 55782 7716 Brookdale SR Living 75839 51697 2149 Brunswick Corp 81556 99821 1505 Burlington Stores Inc 238038 244818 14,781 BWX Technologies Inc 749798 565078 99 Cable One Inc 45527 81190 1442 Cabot Corp 87470 61919 11,057 Caesars Entmt Corp 136054 75077 2866 Caleres Inc 74108 79761 2986 Cambrex Corp 136649 112751 1755 Camden Property Trust 147363 154528 1140 Canadian Pacific Railway Ltd 139750 202487 5324 Capital One Financial Corp 437589 402441 1718 Carpenter Technology 70784 61178 5027 Catalent Inc 214709 156742 3052 CBOE Holdings Inc 251313 298577 1947 Celanese Corp 108205 175172 4924 Centennial Resource Dev Inc 93617 54262 768 Charles River Laboratories 32758 86922 4819 Chevron Corporation 373279 524259 8500 Chubb Ltd 1007359 1098030 1734 Ciena Corp 57294 58800 3086 Cinemark Holdings Inc 112139 110479 2990 Cintas Corporation 506924 502290 3285 CIT Group Inc 171024 125717 27491 Coca-Cola 973506 1301699 1159 Colliers International Group 48280 63791 12,060 Comcast Corp 410355 410643 1667 Comerica Inc 87888 114506 1022 Conagra Brands Inc 36199 21830 6175 Conocophillips 181622 385011 7539 Copart Inc 193351 360213 966 Costar Group Inc 162815 325870 2624 Costco Wholesale Corporation 301960 534535 3300 Cullen Frost Bankers 300388 290202 6984 Cypress Semiconductr 74241 88836 12,134 Danaher Corporation 858071 1251258 2440 Delek US Holdings Inc 92443 79324 6251 Dexcom Inc 344894 748870 2,000 Diageo PLC 232235 283600 749 Diamondback Energy Inc 75298 69432 9418 Diamondrock 87871 85515 752 Domino's Pizza Inc 139961 186488 6553 Duke Realty Corp 125662 169723 1928 Dycom Inds Inc 153122 104189 1756 Eagle Bancorp Inc MD 93746 85535 8656 East West Bancorp Inc 556372 376796 2995 Edwards Lifesciences Corp 271640 458744 6605 Electronic Arts 692143 521201 1485 Emcor Group Inc 43825 88640 5441 Encompass Health Corporation 233207 335710 3557 Encore Capital Group Inc 135676 83589 1320 Energizer Holdings Inc 81060 59598 1297 Enersys 107298 100660 9500 Enlink Midstream LLC 190376 90155 2917 Equity Lifestyle 277800 283328 4038 Estee Lauder Cos Inc 293909 525344 2812 Euronet Worldwide Inc 244497 287893 345 Everest Re Group Ltd 74186 75127 1935 Evergy Inc 89044 109850 2885 Exact Sciences Corp 40440 182044 11,900 Exxon Mobil Corporation 822195 811461 4200 Facebook Inc 530906 550578 3312 Ferro Corp 74273 51932 2507 First Hawaiian Inc 71538 56433 2345 Firstcash Inc 89826 169661 1746 Firstservice Corp 54136 119566 1401 Fleetcor Technologies Inc 208203 260194 10,119 Flex Ltd 87464 77006 9206 FNB Corporation 124237 90587 1777 Foot Locker Inc 86860 94536 2130 Fortinet Inc 135023 150016 8474 Fortive Corporation 423172 573351 6741 Fulton Financial Corp Pa 120376 104351 1565 Gallagher Arthur J & 72923 115341 2800 General Dynamics CRP 537097 440188 3059 Genesee And Wyoming 214730 226427 15,559 Genpact Limited 272025 419937 1990 G-III Apparel Group 49529 55501 3061 Glaukos Corp 98139 171936 2857 Godaddy Inc 202400 187476 2107 Grand Canyon Education Inc 141349 202567 0.191 GS HQ Floating Rate Fund Cl P 2 2 1417 Guidewire Software Inc 73423 113686 9900 Halliburton Company 488942 263142 1840 Hancock Whitney Corp 91610 63756 894 Hanover Ins Group 108141 104392 4819 Healthcare Services Group 233677 193627 3221 Heico Corp 89269 202923 7891 Helix Energy 76926 42690 3327 Highwoods Properties Inc 160662 128722 1654 Hill Rom Holdings 74618 146462 3703 Hilton Grand Vacations Inc 141866 97722 1537 Hollyfrontier 118535 78571 2317 Hologic Inc 95636 95229 2939 Home Depot Inc 434024 504979 8080 Horizon Pharma PLC 98848 157883 929 Huntington Ingalls 154958 176798 1108 Iberiabank Corp 85108 71222 735 Ingevity Corp 64195 61512 729 Inogen Inc 100632 90520 2563 Insulet Corp 236359 203297 3300 Intercontinentalexchange Group 149191 248589 3590 Intuit Inc 424297 706692 1561 Intuitive Surgical Inc 229013 747594 1610 J2 Global Inc 114602 111702 13,200 Johnson Controls 510759 391380 945 Jones Lang Lasalle Inc 131997 119637 11,047 JPMorgan Chase & Co 512100 1078408 8679 Kimco Realty Corp 157273 127147 10,908 Kinder Morgan Inc Class P 329653 167765 1253 Kirby Corp 109339 84402 3277 Knight Swift Transn 91210 82154 1661 Kohls Corp 93746 110191 14,200 Kroger Co 415041 390500 2978 Lamb Weston Holdings 177125 219062 432 Lancaster Colony 71187 76404 8700 Lennar Corp 439717 340605 202 Lennar Corp CL B 8685 6329 1185 Ligand Pharmaceuticals 96049 160805 3180 Linde PLC 519787 496207 5244 Live Nation Entertainment In 193896 258267 1117 LPL Financial Holdings Inc 35677 68226 4860 Mack Cali Realty 96021 95207 1661 Magellan Health Inc 124140 94494 4671 Manitowoc Co Inc 107187 68991 4011 Martin Marietta Materials 862392 689371 2992 Maxlinear Inc 73722 52659 3000 McDonald's Corp 169041 532710 6300 Medtronic PLC 517458 573048 5000 Merck & Co Inc 43152 382050 6687 Meritor Inc 86684 113077 7400 Microchip Technology 559283 532208 19740 Microsoft Corporation 1562894 2004992 1783 Middleby Corp 140706 183168 48,300 Mitsubishi UFJ Finl 309811 235221 939 Molina Healthcare 44133 109131 9500 Mondelez International Inc 415272 380285 7400 National Fuel Gas Co 427203 378732 3244 National Instruments Corp 116871 147213 913 Navistar Intl Corp 34087 23692 4332 NCR Corp 129955 99983 6415 Nestle SA Sponsored 225762 519294 1322 Nice Ltd 116872 143054 5100 Nike Class-B Class B 293600 378114 1251 Novanta Inc 70777 78813 8100 Novartis AG 608955 695061 7500 Novo-Nordisk AS 70441 345525 1486 Nu Skin Enterprises Inc 74997 91136 8111 Nuance 127456 107309 4692 NXP Semiconductors NV 419815 343830 774 Old Dominion Freight Line 55228 95581 2330 Orion Engineered 76709 58902 8559 Oshkosh Corp 611159 524752 3200 Owens Corning 229900 140736 2530 PacWest Bancorp 96073 84198 3084 Parker Hannifin Corp 511572 459948 9083 Parsley Energy Inc 223466 145146 16,184 Paypal Holdings Inc 685723 1360913 964 Penumbra Inc 135613 117801 5836 Peoples United 94329 84213 4000 Pepsico Inc 245221 441920 3554 Performance Food 110109 114688 1362 Perrigo Co PLC SHS 105881 52778 4949 Perspecta Inc 126406 85222 18,646 Philip Morris Intl 912959 1244807 5600 Phillips 66 446000 482440 1483 Pinnacle West Cap CP 121042 126352 1900 Pioneer Natural 335498 249888 3980 Plains GP Holdings LP 189474 79998 6713 Platform Specialty 79663 69345 1633 Plexus Corp 95379 83414 2846 PNM Resources Inc 62284 116942 2935 Portola Pharmaceuticals Inc 94370 57291 911 Post Holdings Inc 88515 81197 5016 PPG Industries 531336 512786 872 Primerica Inc 47130 85203 5100 Procter And Gamble 222783 468792 11,200 Pure Storage Inc 241273 180096 3101 Quanta Services Inc 101682 93340 1138 Raymond James 53225 84679 1343 Retail Value Inc 43178 34367 4157 Ritchie Bros Auctioneers 132955 136017 6800 Roche Holding AG 200298 210476 1792 Rogers Corp 268990 177516 2431 Roper Technologies Inc 433655 647910 6603 Sabre Corp 165009 142889 4885 SalesforceCom Inc 183722 669098 4019 SBA Communications Corp 380119 650636 1553 Sherwin-Williams Co 628919 611043 13,430 Site Centers Corp 279915 148670 1671 Siteone Landscape Supply Inc 55854 92356 3129 Six Flags Entertainment Corp 135601 174066 1761 Skywest Inc 74552 78312 9940 Sony Corp 464250 479903 5500 State Street Corporation 470150 346885 5376 Sterling Bancorp Del 127681 88758 1812 Stifel Financial Corp 63289 75053 2779 Suntoys International Co Ltd 278241 282652 1173 Synnex Corp 95520 94825 5824 Synovus Financial 113075 186310 8000 Tegna Inc 89378 86960 1079 Teledyne Technologies Inc 197582 223429 931 Teleflex Inc 234495 240645 2411 Teradata Corp Del 90625 92486 2698 Teradyne Inc 98399 84663 6236 Texas Instruments Inc 158676 589302 600 The Walt Disney Company 55986 65790 3023 Thermo Fisher Scientific Inc 464529 676517 3303 Timken Co 146904 123268 10,792 TJX Companies Inc 406233 482834 1411 Toro Co 48314 78847 8300 Total SA 502977 433094 3847 Transunion 146195 218510 2084 Trex Co Inc 128190 123706 8600 Twenty-First Century Fox 121083 413832 13,400 Twitter Inc 459073 385116 1911 UGI Corporation 33746 101952 8200 Unilever NV 424477 441160 2750 Union Pacific Corp 292999 380133 4500 United Technologies Corp 321246 479160 1643 Universal Electronics Inc 104889 41535 992 Vail Resorts Inc 190628 209133 2775 Veeva Systems Inc 76005 247863 1771 Verint SYS Inc 82200 74931 4816 Virtu Financial Inc 96187 124060 8734 Visa Inc 451677 1152364 3099 Voya Financial Inc 117288 124394 10,100 Walgreens Boots Alliance Inc 618524 690133 2098 Weight Watchers Intl Inc 156291 80878 5500 Wells Fargo & Co 234341 253440 972 West Pharmaceutical Services 86577 95285 2918 Western Alliance 113515 115232 997 Wex Inc 117634 139640 6809 WPX Energy Inc 121977 77282 1650 Wyndham Hotels 67890 74861 2164 Wyndham Worldwide 115703 77558 4875 Zions Bancorp 131392 198608 9711 Zoetis Inc 567983 830679 AG Energy Partners II LP AT COST 1001860 1002105 AG Realty Fund VIII LP AT COST 461948 660207 Axiom Emerging Markets Equity Fund AT COST 5159699 5321995 Baring Focused EAFE Plus Equity Fund AT COST 16088630 14852122 Black Stone Minerals LP - Common AT COST 709903 3517103 Black Stone Minerals LP - Subordinated AT COST 3561731 Centeroak Equity Fund I LP AT COST 1514056 1906351 CVI Credit Value Fund B II LP AT COST 615874 722223 Dominion Energy Midstream Partners LP AT COST 201024 149732 Energy Transfer LP AT COST 440922 484701 Enlink Midstream Partners LP AT COST 38250 125514 Enterprise Products Partners LP AT COST 164576 302457 Francisco Partners V-B LP AT COST 529567 568607 Iridian Private Business Value Equity LP AT COST 1084563 979273 Magellan Midstream Partners LP AT COST 175383 222534 Mineral Interests (Net of Depletion) AT COST 1129 1272727 Newstone Capital Partners II LP AT COST 142006 145431 Phillips 66 Partners LP AT COST 85311 101064 Plains All American Pipeline LP AT COST 142143 120240 RCP Secondary Opp Fund LP AT COST 132 275877 Thompson Street Capital Partners III LP AT COST 1078809 1332050 Thompson Street Capital Partners IV LP AT COST 1400104 1730447 Thompson Street Capital Partners V LP AT COST 124167 120147 Trumbull Property Fund LP AT COST 2232010 3523461 Warburg Pincus Private Equity XII LP AT COST 1516622 1976552 Weathergage Venture Capital II LP AT COST 709881 1492527 Weathergage Venture Capital III (Cayman) AT COST 1540000 2341060 Weathergage Venture Capital IV (Cayman) AT COST 440000 468198 Western Gas Equity Partners LP AT COST 98778 144196 Western Gas Partners LP AT COST 60301 156251 Membership dues and subscriptions 11499 11499 Office expense 583 292 291 Passthrough K-1 expenses 780404 695809 Royalty expenses 80944 80944 Service fees and other 18414 9207 9207 IRC Sec. 965(a) income 5185 5185 Oil & gas royalties 679980 679980 Other Income 2994 2994 Passthrough K-1 income 756358 857356 Difference between book & FMV of noncash grants 3630386 Administrative services 100000 50000 0 50000 Investment management fees 948164 948164 0 0 Professional services 5930 5555 0 375 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. Ad valorem taxes 3 3 Federal excise tax 285000 Foreign tax 90360 90360 State income tax 3793 3793