2018-11-14T09:56:11-08:00 2017-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2017-01-01 746076993 The Cockrell Foundation COCK 7132097500 1000 Main Street Houston TX 77002 Sherrie J Reinhackel Vice President 2018-11-14 true Jody Blazek P00072674 7134395739 X 2017 2019-02-21 02:37:17Z X 184258854 X X 1974981 1972861 10731845 45185266 10647126 2030560 2284684 14737386 14904671 32050 15525 16025 970457 920457 50000 20759 20759 48686 48686 32696 32696 951660 906550 12804 2056308 1911977 111525 7609952 7609952 9666260 1911977 7721477 5071126 12992694 6463791 4663840 4663840 40708 41258 40708 40708 65720 43874 43874 89262343 96522706 134755088 29354142 30094484 44755344 125187254 131365612 184258854 0 X 125187254 131365612 125187254 131365612 125187254 131365612 125187254 5071126 1107232 131365612 131365612 Publicly traded securities 42956032 34533471 8422561 8422561 Capital gain distributions 478059 478059 478059 Passthrough K-1 capital gain 1425876 1425876 1425876 Capital Royalty Partners LP liquidation P 2010-01-01 2017-12-31 4669 -4669 -4669 Section 731 gain 325299 325299 325299 10647126 false 7731012 154158099 0.05015 7989270 157163160 0.05083 7566564 165573683 0.04570 6906300 154893667 0.04459 6477315 140940990 0.04596 0.237228 0.047446 172118328 8166326 129927 8296253 7721477 259854 259854 259854 238959 95000 333959 X 74105 74105 false false false false false false false false true true TX true false false false false true www.cockrellfoundation.org Sherrie Reinhackel 7132097560 1000 Main Street Ste 3250 Houston TX 77002 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 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 NONE Brown Advisory 901 S Bond St Ste 400 Baltimore MD 21231 Investment mgmt 125959 Munder Capital Management 480 Pierce St Birmingham MI 48009 Investment mgmt 144251 William Blair Investment Management 666 Fifth Ave 14th Floor New York NY 10103 Investment mgmt 119620 Fayez Sarofim & Co 909 Fannin Street Ste 2907 Houston TX 77010 Investment mgmt 130536 Baring Asset Management Inc 340 Madison Ave 18th Floor New York NY 10173 Investment mgmt 120099 3 127734446 10224952 36780021 174739419 1420666 174739419 2621091 172118328 8605916 8605916 259854 259854 8346062 8346062 8346062 7721477 7721477 7721477 8346062 7602523 7721477 7602523 0 118954 8227108 Nancy Williams 1000 Main Street 3250 Houston TX 77002 7132097500 www.cockrellfoundation.org 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. 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. 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 274700 Buffalo Bayou Partnership 1019 Commerce Houston TX 77002 N/A PC General support 2000 Chapelwood United Methodist Church 11140 Greenbay St Houston TX 77024 N/A PC General support 20000 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 5000 Free Enterprise Institute 9600 Long Point Rd Ste 300 Houston TX 77055 N/A PC Support the 2017Annual Freedom Fund 35000 Houston Grand Opera Association Inc 510 Preston St Houston TX 77002 N/A PC Support for the Opera Ball event 2000 Houston Livestock Show Rodeo Inc 8334 Fannin Street Houston TX 77054 N/A PC Support the AG mechanics contest and AG science contest 20000 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 895155 Little League Baseball Inc PO Box 25053 Houston TX 77265 N/A PC Sponsor t-shirts for the Post Oak Little League Carnival 1250 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 895655 The Menil Foundation Inc 1515 Branard Street Houston TX 77006 N/A PC General support and support for the Men of Menil event 3000 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 1240155 Philanthropy Roundtable 1120 20th St NW Ste 550 S Washington DC 20036 N/A PC General support 10000 Reasoning Mind Inc 2000 Bering Dr Ste 300 Houston TX 77057 N/A PC General operating support 500000 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 230000 Kinkaid School Inc 201 Kinkaid School Dr Houston TX 77024 N/A PC Support the Kinkaid Capital Campaign 15000 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 2904787 Greater Houston Community Foundatio 5120 Woodway Drive Suite 6000 Houston TX 77056 N/A PC Support the Hurricane Harvey Relief Fund 450000 Habitat for Horses PO Box 213 Hitchcock TX 77563 N/A PC Support the annual Greener Pastures event 5000 Hermann Park Conservancy 1700 Hermann Park Houston TX 77004 N/A PC Support the Evening in the Park event and Kite Festival 1500 March of Dimes 1275 Mamaroneck Ave White Plains NY 10605 PC Support the annual Houston Chronicle Best Dressed Luncheon 5000 SIRE 11211 Katy Freeway Suite 660 Houston TX 77079 N/A PC General support 25000 Sunshine Kids Foundation 2814 Virginia Street Houston TX 77098 PC General support 5000 The Joy School One Chelsea Blvd Houston TX 77006 N/A PC General support 10000 BakerRipley 4450 Harrisburg Blvd Ste 200 Houston TX 77011 N/A PC Support the Hurricane Harvey Relief Fund 25000 Camp Aranzazu Inc 5420 FM 1781 Rockport TX 78382 N/A PC Support Hurricane Harvey relief 5000 Free the Captives 2211 Rayford Rd Ste 111418 Spring TX 77386 N/A PC Support for A New Hope Luncheon 1500 Holocaust Museum Houston 5401 Caroline St Houston TX 77004 N/A PC Support the Guardian of the Human Spirit Luncheon 15000 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 2000 Vita Living Inc 3300 S Gessner Rd Ste 150 Houston TX 77063 N/A PC General support 5000 Yellowstone Academy Inc 3000 Trulley St Houston TX 77004 N/A PC General support 650 7609952 14 1974981 525990 84719 18 10647126 IRC Sec. 965(a) income 14 5932 K-1 income 525990 -254124 14 1779845 Oil & gas royalties 15 492138 Other income 14 6769 -169405 14906791 14737386 false false false false false false false false false false Audit Fees 21035 10518 0 10517 Tax Compliance Fees 11015 5007 0 5508 Corporate stocks- see attachment 96522706 134755088 Other investments- see attachment AT COST 30094484 44755344 Computer expense 9523 4762 4761 K-1 expenses 866599 834293 Office expense 101 51 50 Royalty expenses 59452 59452 Service fees and other 15985 7992 7993 IRC Sec. 965(a) income 5932 5932 K-1 income 1525721 1779845 Oil & gas royalties 492138 492138 Other income 6769 6769 Realized gain on stock donation to charities 1107232 Administrative services 100000 50000 0 50000 Investment management fees 849994 849994 0 0 Professional services 20463 20463 0 0 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. Ad valorem taxes 328 328 Foreign tax 43206 43206 State tax 5152 5152