COCKRELL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- COCKRELL FOUNDATION (EIN 74-6076993)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349101907
- Schema version
- 2017v2.2
- 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
- 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 | 2018-11-14T09:56:11-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 1000 Main Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sherrie J Reinhackel | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $184,258,854 | 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 |
| Dividends Rev And Expnss | $1,974,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,972,861 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,731,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,185,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,647,126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,030,560 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,284,684 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,737,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,904,671 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $32,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $970,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $920,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $20,759 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,759 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $48,686 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,686 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $32,696 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,696 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $951,660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $906,550 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,056,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,911,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,609,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,609,952 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,666,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,911,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,721,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,071,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,992,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,463,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,663,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,663,840 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $40,708 | AcctRcvblAmt |
| Acct Rcvbl BOY | $41,258 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $40,708 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $40,708 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $65,720 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $43,874 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $43,874 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $89,262,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,522,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $134,755,088 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,354,142 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,094,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,755,344 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $125,187,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,365,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $184,258,854 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $125,187,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $131,365,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $125,187,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,365,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $125,187,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,365,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $125,187,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,071,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,107,232 | OtherIncreasesAmt |
| Subtotal | $131,365,612 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $131,365,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $42,956,032 | $34,533,471 | $8,422,561 | $8,422,561 | |||
| Capital gain distributions | $478,059 | $478,059 | $478,059 | ||||
| Passthrough K-1 capital gain | $1,425,876 | $1,425,876 | $1,425,876 | ||||
| Capital Royalty Partners LP liquidation | $4,669 | -$4,669 | -$4,669 | P | 2010-01-01 | 2017-12-31 | |
| Section 731 gain | $325,299 | $325,299 | $325,299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,647,126 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,731,012 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $154,158,099 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05015 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,989,270 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $157,163,160 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05083 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,566,564 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $165,573,683 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04570 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,906,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $154,893,667 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04459 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,477,315 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $140,940,990 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04596 | DistributionYr5Rt |
| Total Distribution | 0.237228 | TotalDistributionRt |
| Average Distribution | 0.047446 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $172,118,328 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,166,326 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $129,927 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,296,253 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,721,477 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $259,854 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $259,854 | SubtotalAmt |
| Tax Based On Investment Income | $259,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $238,959 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $95,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $333,959 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $74,105 | OverpaymentAmt |
| Applied To ES Tax | $74,105 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | 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 | 1000 Main Street Ste 3250 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 |
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 | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | President/Dir | 2.00 | $0 |
| M Nancy Williams | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Executive VP | 30.00 | $0 |
| Milton T Graves | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Ernest D Cockrell II | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| David A Cockrell | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Janet S Cockrell | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Carol Cockrell Curran | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Richard B Curran | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| J Webb Jennings III | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Laura J Turner | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Sherrie J Reinhackel | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Vice President | 5.00 | $0 |
| Stacy L White | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Secretary/Treas | 5.00 | $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 | $125,959 |
| Munder Capital Management | |||||
| 480 Pierce St | Birmingham | MI | 48009 | Investment mgmt | $144,251 |
| William Blair Investment Management | |||||
| 666 Fifth Ave 14th Floor | New York | NY | 10103 | Investment mgmt | $119,620 |
| Fayez Sarofim & Co | |||||
| 909 Fannin Street Ste 2907 | Houston | TX | 77010 | Investment mgmt | $130,536 |
| Baring Asset Management Inc | |||||
| 340 Madison Ave 18th Floor | New York | NY | 10173 | Investment mgmt | $120,099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,734,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,224,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,780,021 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $174,739,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $1,420,666 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $174,739,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,621,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $172,118,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,605,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,605,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $259,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $259,854 | TotalTaxAmt |
| Distributable Before Adj | $8,346,062 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,346,062 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,346,062 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,721,477 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,721,477 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,721,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,346,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,602,523 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,721,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,602,523 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,954 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,227,108 | 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 | 1000 Main Street 3250 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132097500 | RecipientPhoneNum |
| Recipient Email Address | www.cockrellfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Copy of IRC 501(c)(3) exemption determination letter is required. No other special form is required. See 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boy Scouts of America | |||||||
| 2225 North Loop W | Houston | TX | 77008 | N/A | PC | Endowment match through the Virginia and Ernest Cockrell Jr.Permanently Restricted Endowment and general support | $274,700 |
| Buffalo Bayou Partnership | |||||||
| 1019 Commerce | Houston | TX | 77002 | N/A | PC | General support | $2,000 |
| Chapelwood United Methodist Church | |||||||
| 11140 Greenbay St | Houston | TX | 77024 | N/A | PC | General support | $20,000 |
| Contemporary Arts Museum Houston | |||||||
| 5216 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support and support for the Collectors Circle and Another Great Night event | $5,000 |
| Free Enterprise Institute | |||||||
| 9600 Long Point Rd Ste 300 | Houston | TX | 77055 | N/A | PC | Support the 2017Annual Freedom Fund | $35,000 |
| Houston Grand Opera Association Inc | |||||||
| 510 Preston St | Houston | TX | 77002 | N/A | PC | Support for the Opera Ball event | $2,000 |
| Houston Livestock Show Rodeo Inc | |||||||
| 8334 Fannin Street | Houston | TX | 77054 | N/A | PC | Support the AG mechanics contest and AG science contest | $20,000 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | Support the Wiess Energy Hall capital and endowment campaign; support for the Big Bang Ball and Jewel of the Nile Gala | $895,155 |
| Little League Baseball Inc | |||||||
| PO Box 25053 | Houston | TX | 77265 | N/A | PC | Sponsor t-shirts for the Post Oak Little League Carnival | $1,250 |
| The UT MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | General support and support for the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment for the Physician-Scientist Program | $895,655 |
| The Menil Foundation Inc | |||||||
| 1515 Branard Street | Houston | TX | 77006 | N/A | PC | General support and support for the Men of Menil event | $3,000 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | SO I | Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment for the Cockrell Center for Advanced Therapeutics; support Hurricane Harvey Relief Fund for employees; support the Center for Performing Arts Medicine (CPAM) to be paid through the Society for Leading Medicine; support for the annual gala | $1,240,155 |
| Philanthropy Roundtable | |||||||
| 1120 20th St NW Ste 550 S | Washington | DC | 20036 | N/A | PC | General support | $10,000 |
| Reasoning Mind Inc | |||||||
| 2000 Bering Dr Ste 300 | Houston | TX | 77057 | N/A | PC | General operating support | $500,000 |
| Second Baptist Church | |||||||
| 6400 Woodway Dr | Houston | TX | 77057 | N/A | PC | Support the Hurricane Harvey Relief Fund; support the Second Loves Kids event and the Facilities Party; general support | $230,000 |
| Kinkaid School Inc | |||||||
| 201 Kinkaid School Dr | Houston | TX | 77024 | N/A | PC | Support the Kinkaid Capital Campaign | $15,000 |
| University of Texas Foundation | |||||||
| PO Box 250 | Austin | TX | 78767 | N/A | GOV | Endowment grant for scholarships and professorships; establish the John C. & Cheryl M. Halton Engineering Excellence Endowment; support for the Cockrell Scholars Dinner and Endowed Faculty Reception | $2,904,787 |
| Greater Houston Community Foundatio | |||||||
| 5120 Woodway Drive Suite 6000 | Houston | TX | 77056 | N/A | PC | Support the Hurricane Harvey Relief Fund | $450,000 |
| Habitat for Horses | |||||||
| PO Box 213 | Hitchcock | TX | 77563 | N/A | PC | Support the annual Greener Pastures event | $5,000 |
| Hermann Park Conservancy | |||||||
| 1700 Hermann Park | Houston | TX | 77004 | N/A | PC | Support the Evening in the Park event and Kite Festival | $1,500 |
| March of Dimes | |||||||
| 1275 Mamaroneck Ave | White Plains | NY | 10605 | PC | Support the annual Houston Chronicle Best Dressed Luncheon | $5,000 | |
| SIRE | |||||||
| 11211 Katy Freeway Suite 660 | Houston | TX | 77079 | N/A | PC | General support | $25,000 |
| Sunshine Kids Foundation | |||||||
| 2814 Virginia Street | Houston | TX | 77098 | PC | General support | $5,000 | |
| The Joy School | |||||||
| One Chelsea Blvd | Houston | TX | 77006 | N/A | PC | General support | $10,000 |
| BakerRipley | |||||||
| 4450 Harrisburg Blvd Ste 200 | Houston | TX | 77011 | N/A | PC | Support the Hurricane Harvey Relief Fund | $25,000 |
| Camp Aranzazu Inc | |||||||
| 5420 FM 1781 | Rockport | TX | 78382 | N/A | PC | Support Hurricane Harvey relief | $5,000 |
| Free the Captives | |||||||
| 2211 Rayford Rd Ste 111418 | Spring | TX | 77386 | N/A | PC | Support for A New Hope Luncheon | $1,500 |
| Holocaust Museum Houston | |||||||
| 5401 Caroline St | Houston | TX | 77004 | N/A | PC | Support the Guardian of the Human Spirit Luncheon | $15,000 |
| Spacetaker | |||||||
| 2101 Winter St 28B | Houston | TX | 77007 | N/A | PC | Support the Cineball fundraiser | $600 |
| The Source for Women of Houston Inc | |||||||
| 6009 Richmond Ave | Houston | TX | 77057 | N/A | PC | Subsidize the cost of providing preventive and pregnancy medical services through holistic women's reproductive health care to women in the greater Houston area | $2,000 |
| Vita Living Inc | |||||||
| 3300 S Gessner Rd Ste 150 | Houston | TX | 77063 | N/A | PC | General support | $5,000 |
| Yellowstone Academy Inc | |||||||
| 3000 Trulley St | Houston | TX | 77004 | N/A | PC | General support | $650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,609,952 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,974,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $84,719 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,647,126 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| IRC Sec. 965(a) income | 14 | $5,932 | ||
| K-1 income | 14 | $1,779,845 | 525990 | -$254,124 |
| Oil & gas royalties | 15 | $492,138 | ||
| Other income | 14 | $6,769 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$169,405 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,906,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,737,386 | 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 Fees | $21,035 | $10,518 | $0 | $10,517 |
| Tax Compliance Fees | $11,015 | $5,007 | $0 | $5,508 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate stocks- see attachment | StockNm |
| EOY Book Value | $96,522,706 | EOYBookValueAmt |
| EOYFMV | $134,755,088 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other investments- see attachment | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $30,094,484 | BookValueAmt |
| EOYFMV | $44,755,344 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer expense | $9,523 | $4,762 | $4,761 |
| K-1 expenses | $866,599 | $834,293 | |
| Office expense | $101 | $51 | $50 |
| Royalty expenses | $59,452 | $59,452 | |
| Service fees and other | $15,985 | $7,992 | $7,993 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRC Sec. 965(a) income | $5,932 | $5,932 |
| K-1 income | $1,525,721 | $1,779,845 |
| Oil & gas royalties | $492,138 | $492,138 |
| Other income | $6,769 | $6,769 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Realized gain on stock donation to charities | Desc |
| Amt | $1,107,232 | 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 | $849,994 | $849,994 | $0 | $0 |
| Professional services | $20,463 | $20,463 | $0 | $0 |
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: 36863523 Discount: 1420666 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ad valorem taxes | $328 | $328 |
| Foreign tax | $43,206 | $43,206 |
| State tax | $5,152 | $5,152 |