COCKRELL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COCKRELL FOUNDATION (EIN 74-6076993)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349103913
- Schema version
- 2024v5.2
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T18:25:47-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tracy Kirkland Payne | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7132097500 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $248,596,124 | 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 | $381,218 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $381,218 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,446,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,446,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,352,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,377,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,304,440 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,820,507 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,799,515 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,000,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,931,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,399 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,399 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,104,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $960,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $144,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $291,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $136,441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,737 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,737 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,061,124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $907,039 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,799 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,477,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,007,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,808,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,808,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,286,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,007,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,991,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,714,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,923,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,272,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,340,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,340,079 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $22,246 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,184 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,184 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $99,874,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $123,636,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $171,157,900 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,745 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,745 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,745 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $24,472 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $46,764,732 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,653,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,055,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $155,936,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $176,651,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $248,596,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $155,936,932 | RetainedEarningBOYAmt |
| Retained Earning EOY | $176,651,747 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $155,936,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $176,651,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $155,936,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $176,651,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $155,936,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,714,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $176,651,747 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $176,651,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $78,314,362 | $55,024,162 | $23,290,200 | $23,290,200 |
| From Schedule K-1 (Form 1065) | P | $3,236,606 | $3,236,606 | $3,236,606 | |
| Capital gain distributions | P | $1,666,279 | $1,666,279 | $1,666,279 | |
| Gain on disposition of partnership interest | P | $105,686 | $105,686 | $105,686 | |
| Settlement proceeds | P | $5,669 | $5,669 | $5,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,304,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $443,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $443,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $443,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $162,826 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $340,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $502,826 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,024 | EsPenaltyAmt |
| Overpayment | $55,060 | OverpaymentAmt |
| Applied To ES Tax | $55,060 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.cockrellfoundation.org | WebsiteAddressTxt |
| Individual With Books | Tracy Kirkland Payne | IndividualWithBooksNm |
| Phone | 7132097500 | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Ernest H Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | President/Dir | 2.00 | $0 | $0 | $0 |
| David A Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Ernest D Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Janet S Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Stephanie Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Executive Director | 1.00 | $120,000 | $0 | $0 |
| Frederick W Brazelton | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| W McComb Dunwoody | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| J Webb Jennings III | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Ronald T Nixon | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Sherrie J Reinhackel | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Vice President/Dir | 1.00 | $20,000 | $0 | $0 |
| Tracy K Payne | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Treasurer/Dir | 1.00 | $20,000 | $0 | $0 |
| Margaret N Baker | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Secretary | 1.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Integrity Asset Management | |||||
| 1340 Depot Street Suite 201 | Rocky River | OH | 44116 | Investment management | $201,961 |
| Asset Consulting Group LLC | |||||
| 231 South Bemiston Avenue 14th Fl | St Louis | MO | 63105 | Investment management | $167,587 |
| William Blair Investment Management | |||||
| 666 Fifth Ave 14th Floor | New York | NY | 10103 | Investment management | $162,993 |
| Brown Advisory | |||||
| 901 S Bond St Ste 400 | Baltimore | MD | 21231 | Investment management | $160,549 |
| Aristotle Capital Management | |||||
| 11100 Santa Monica Blvd Ste 1700 | Los Angeles | CA | 90025 | Investment management | $148,451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $176,010,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,819,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $62,219,860 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $249,049,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $249,049,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,735,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $245,313,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,265,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,265,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $443,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $443,742 | TotalTaxAmt |
| Distributable Before Adj | $11,821,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,821,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,821,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,991,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,991,211 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,821,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,808,776 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,991,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,808,776 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,639,510 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Margaret Baker The Cockrell Foundat | 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 | The Cockrell Foundation accepts online grant applications only. See the Foundation's website (www.cockrellfoundation.org) for the specific information requested to be included with an application. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are made primarily in Houston, Texas. No grants are made to organizations outside of the US or out of Texas unless the purpose of the grant is to benefit a Houston, Texas project. Limited funds are available for grants outside of Houston and such grant requests are discouraged. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Grace Bible Church | |||||||
| 6325 Hurst St | Houston | TX | 77008 | N/A | PC | General support | $20,000 |
| Hermann Park Conservancy | |||||||
| 1700 Hermann Dr | Houston | TX | 77004 | N/A | PC | Support art installation and education programs with HMNS | $20,000 |
| Houston Food Bank | |||||||
| 535 Portwall St | Houston | TX | 77029 | N/A | PC | General support - matching program | $103 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment | $10,000 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment | $1,683,232 |
| Houston's Amazing Place Inc | |||||||
| 3735 Drexel Dr | Houston | TX | 77027 | N/A | PC | Amazing Together Campaign, grow scholarship fund, build endowment | $20,000 |
| Kids' Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | N/A | PC | General support - matching program | $4,050 |
| Kids' Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | N/A | PC | General support | $30,000 |
| Kinkaid School Inc | |||||||
| 201 Kinkaid School Dr | Houston | TX | 77024 | N/A | PC | Support the All-In Campaign | $20,000 |
| MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | Support the Virginia Harris Cockrell Presidential Initiative Fund Endowment | $3,193,232 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | SO I | Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment | $1,693,232 |
| Second Baptist Church | |||||||
| 6400 Woodway Dr | Houston | TX | 77057 | N/A | PC | Support Second Loves Kids | $20,000 |
| The Brookwood Community Inc | |||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | Support Frank Tucker's Team | $20,000 |
| The Philanthropy Roundtable Inc | |||||||
| 1120 20th St NW Ste 400N | Washington | DC | 20036 | N/A | PC | General operating support | $10,000 |
| The WorkFaith Connection | |||||||
| 4555 Dacoma St Ste 200 | Houston | TX | 77092 | N/A | PC | General support | $20,000 |
| University of Texas Foundation | |||||||
| 9011 Mountain Ridge Dr Ste 150 | Austin | TX | 78761 | N/A | PC | Support the CSE Engineering Advisory Board Dean's Fund | $5,000 |
| University of Texas Foundation | |||||||
| 9011 Mountain Ridge Dr Ste 150 | Austin | TX | 78759 | N/A | PC | Support the Cockrell Scholars Dinner | $23,764 |
| University of Texas Foundation | |||||||
| 9011 Mountain Ridge Dr Ste 150 | Austin | TX | 78761 | N/A | PC | Support Cockrell Endowments scholarships and professorships | $4,016,163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,808,776 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $381,218 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,446,329 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $48,400 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,304,440 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough K-1 income | 525990 | $20,992 | 14 | $2,024,017 |
| Oil & gas royalties | 15 | $775,498 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $69,392 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,931,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,000,894 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax complaince fees | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stephanie Cockrell Sherrie Reinhack | PersonNm |
| Short Explanation | The Cockrell Foundation paid $180,000 reported on Part I, Line 16c, to Cockrell Interests LLC for ordinary and necessary personal services performed for the Foundation during the tax year. Stephanie Cockrell, Sherrie Reinhackel, Tracy Payne, and Margaret Baker are employed by Cockrell Interests LLC. These individuals are not employed or compensated by the Foundation, and the service fee is not paid to these individuals directly. The amounts reported for these individuals in Part VII, Line 1 are the estimated amounts of the service fee attributed to these individuals for services performed for the Foundation. The Foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18. | ShortExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | From Schedule K-1 - UBTI | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $48,400 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $48,400 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (287 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4807 Abbvie Inc | $136,152 | $854,204 |
| 4350 Acadia Healthcare Co Inc | $241,851 | $172,478 |
| 12369 Acv Auctions Inc | $245,126 | $267,170 |
| 3656 Adobe Systems Inc | $716,748 | $1,625,750 |
| 1675 Advanced Drainage Systems | $165,294 | $193,630 |
| 22233 Agnc Invt Corp | $235,443 | $204,766 |
| 4212 Alcoa Corp | $172,109 | $159,129 |
| 7267 Alcon Inc | $401,147 | $616,896 |
| 23923 Alight Inc | $225,317 | $165,547 |
| 3378 Allegheny Tech Inc | $147,882 | $185,925 |
| 9704 Alphabet Inc | $1,528,089 | $1,836,967 |
| 11355 Alphabet Inc | $987,418 | $2,162,446 |
| 17572 Amazon.com Inc | $2,273,933 | $3,855,121 |
| 2857 Amdocs Ltd | $248,777 | $243,245 |
| 7504 American Eagle | $152,770 | $125,092 |
| 1138 American Finl Group | $137,524 | $155,826 |
| 8566 American Intl Group, Inc | $653,669 | $623,605 |
| 4680 American Water Works | $570,808 | $582,613 |
| 2160 Ameriprise Finl Inc | $217,424 | $1,150,049 |
| 8623 Amgen Inc | $2,217,082 | $2,247,499 |
| 22129 Amicus Therapeutics Inc | $272,984 | $208,455 |
| 11381 Annaly Capital | $193,615 | $208,272 |
| 5621 Antero Resources Corp | $161,272 | $197,016 |
| 20956 Apple Inc | $1,712,596 | $5,247,802 |
| 3927 Artisan Partners | $151,739 | $169,057 |
| 609163 Artisan Partners | $20,448,975 | $28,648,915 |
| 2000 Asml Holding NV | $173,973 | $1,386,160 |
| 831 Assurant Inc | $140,147 | $177,186 |
| 4833 Atlantic Un | $178,452 | $183,074 |
| 5560 Atmos Energy Corp | $593,211 | $774,341 |
| 6706 Avantor Inc | $141,450 | $141,295 |
| 3340 Avient Corporation | $172,139 | $136,472 |
| 5745 Axalta Coating Systems Ltd | $208,332 | $196,594 |
| 5255 Azek Co Inc | $241,257 | $249,455 |
| 4841 Baldwin Insurance Group Inc | $237,082 | $187,637 |
| 4410 Bank Ozk | $195,061 | $196,377 |
| 1192 Belden Inc | $51,701 | $134,231 |
| 1951 Bio-Techne Corp | $156,192 | $140,531 |
| 1847 BJS Wholesale Club Holdings Inc | $121,095 | $165,029 |
| 2727 BlackRock Inc | $1,491,344 | $2,795,475 |
| 4251 Blackstone Inc | $533,125 | $732,957 |
| 8366 Bloomin Brands Inc | $183,483 | $102,149 |
| 2884 Blueprint Medicines Corp | $232,884 | $251,542 |
| 3274 Bright Horizons Family | $312,015 | $362,923 |
| 3563 Brighthouse Finl Inc | $172,776 | $171,167 |
| 4512 Brink's Co | $300,427 | $418,578 |
| 3572 Broadcom Inc | $852,264 | $828,132 |
| 1925 Brunswick Corp | $81,562 | $124,509 |
| 1027 Builders Firstsource | $152,407 | $146,789 |
| 637 Burlington Stores Inc | $94,413 | $181,583 |
| 1738 BWX Technologies Inc | $64,601 | $193,596 |
| 24547 Cabot Oil & Gas Corp | $443,646 | $626,930 |
| 381 Caci Intl Inc | $169,244 | $153,947 |
| 3069 Cactus Inc | $116,191 | $179,107 |
| 5639 Caesars | $246,175 | $188,455 |
| 2281 California Res Corp | $134,605 | $118,361 |
| 2385 Camden | $255,574 | $276,755 |
| 4093 Cameco Corp | $26,670 | $210,339 |
| 5400 Capital One Financial Corp | $445,855 | $962,928 |
| 9057 Carlyle Group Inc | $320,107 | $457,288 |
| 10262 Carmax Inc | $805,001 | $839,021 |
| 2723 Casella Waste Systems Inc | $210,766 | $288,121 |
| 454 Caseys Gen Stores | $172,436 | $179,888 |
| 1284 Caterpillar Inc | $467,729 | $465,784 |
| 3404 CF Industries Holdings Inc | $236,161 | $290,429 |
| 2352 Chart Inds Inc Com | $305,517 | $448,856 |
| 685 Chemed Corp | $330,958 | $362,913 |
| 5914 Chevron Corporation | $434,875 | $856,584 |
| 900 Chord Energy | $57,835 | $105,228 |
| 5300 Chubb LTD | $560,760 | $1,464,390 |
| 3059 Churchill Downs Inc | $397,431 | $408,499 |
| 2497 Ciena Corp | $119,347 | $211,771 |
| 4534 Cinemark HLDGS Inc | $61,963 | $140,463 |
| 2620 Civitas Resources | $173,385 | $120,179 |
| 864 Clean HBRS Inc | $51,236 | $198,841 |
| 12108 Clearwater Analytics HDS | $211,359 | $333,212 |
| 19075 Cleveland Cliffs Inc | $300,819 | $179,305 |
| 10820 Coca-Cola | $477,637 | $673,653 |
| 8303 Cognex Corp | $427,645 | $297,746 |
| 5733 Commerce Bancshares | $234,866 | $357,223 |
| 4125 Commercial Metals Co | $178,941 | $204,600 |
| 13932 Confluent Inc | $361,611 | $389,539 |
| 2100 Constellation Brands | $493,482 | $464,100 |
| 16220 Corteva Inc | $429,720 | $923,891 |
| 21513 Coty Inc | $167,363 | $149,730 |
| 2335 Credo Technology Group | $71,264 | $156,935 |
| 11329 Cullen Frost Bankers | $1,179,475 | $1,520,918 |
| 1485 Cummins Inc | $413,318 | $517,671 |
| 567 Curtiss-Wright Corp | $209,789 | $201,211 |
| 16708 Cushman | $164,168 | $218,541 |
| 12220 Danaher Corporation | $2,675,357 | $2,805,101 |
| 2553 Diodes Inc | $183,757 | $157,444 |
| 7608 Doximity Inc | $220,784 | $406,191 |
| 7365 Dynatrace Holdings LLC | $360,276 | $400,288 |
| 629 Eagle Materials Inc | $118,592 | $155,212 |
| 3102 Ecolab Inc | $695,038 | $726,861 |
| 3362 Elf Beauty Inc | $391,625 | $422,099 |
| 4764 Emerson Electric Co | $594,436 | $590,403 |
| 4324 Encompass Health Corporation | $192,960 | $399,321 |
| 1066 Epam Systems Inc | $264,069 | $249,252 |
| 7595 Equity Lifestyle | $424,510 | $505,827 |
| 849 Everest Re Group Ltd | $326,497 | $307,729 |
| 3455 Evergy Inc | $190,673 | $212,655 |
| 8674 Evolent Health Inc | $239,609 | $97,583 |
| 4860 Exact Sciences Corp | $238,852 | $273,083 |
| 7689 Exlservice Holdings Inc | $230,259 | $341,238 |
| 8715 Exxon Mobil Corporation | $804,361 | $937,473 |
| 4958 Facebook, Inc | $1,363,326 | $2,902,959 |
| 2265 Federal Realty Op LP | $255,637 | $253,567 |
| 2811 First American | $162,274 | $175,519 |
| 15171 First Horizon Natl | $225,183 | $305,544 |
| 5578 First Indl RLTY TR | $246,835 | $279,625 |
| 4137 First Intst | $141,307 | $134,328 |
| 897 Firstservice Corp | $27,812 | $162,375 |
| 4231 Flex LTD | $27,281 | $162,428 |
| 14894 Flywire Corp-Voting | $345,895 | $307,114 |
| 3362 Fox Factory Holding Corp | $142,801 | $101,768 |
| 1610 Freshpet Inc | $94,910 | $238,457 |
| 1644 Ftai Aviation LTD | $237,716 | $236,802 |
| 5905 Gaming & Leisure P | $235,320 | $284,385 |
| 3806 Garmin LTD | $742,762 | $785,026 |
| 2200 General Dynamics CRP | $416,541 | $579,678 |
| 4487 Glacier Bancorp Inc | $152,357 | $225,337 |
| 1467 Glaukos Corp | $215,936 | $219,962 |
| 3963 Globus Medical Inc | $264,214 | $327,780 |
| 19259 Goodyear Tire | $209,143 | $173,331 |
| 1138 Guidewire Software Inc | $84,190 | $191,844 |
| 6606 Highwoods PPTYS Inc | $244,711 | $202,011 |
| 3407 Hilton Worldwide Holdings Inc | $789,950 | $842,074 |
| 5094 Honeywell Intl Inc | $1,058,672 | $1,150,684 |
| 9545 Host Hotels &resorts | $166,377 | $167,228 |
| 2030 Icon PLC | $566,015 | $425,711 |
| 2813 Independent Bank CP | $148,869 | $180,566 |
| 4038 Ingevity Corp | $185,731 | $164,549 |
| 3342 Insmed Inc | $79,852 | $230,732 |
| 1286 Inspire Medical Systems Inc | $225,029 | $238,399 |
| 1071 Insulet Corp | $174,759 | $279,606 |
| 1208 Intuitive Surgical, Inc | $638,398 | $630,528 |
| 7210 Iridium | $217,262 | $209,234 |
| 1770 ITT Inc | $83,808 | $252,898 |
| 1617 Jabil Inc | $64,801 | $232,686 |
| 1260 Jacobs Solutions Inc | $152,979 | $168,361 |
| 1567 Jazz Pharmaceuticals | $183,323 | $192,976 |
| 6947 JPMorgan Chase & Co | $151,031 | $1,665,265 |
| 5434 Kilroy Realty Corp | $194,817 | $219,805 |
| 7201 Kinder Morgan Inc | $197,236 | $197,307 |
| 1728 Kirby Corp | $90,342 | $182,822 |
| 4112 Knight Swift Transn | $209,292 | $218,100 |
| 2996 Korn Ferry | $168,208 | $202,080 |
| 33912 Kosmos Energy LTD | $216,357 | $115,979 |
| 3408 Kulicke And Soffa | $172,978 | $159,017 |
| 22366 Lam Research Corp | $1,755,626 | $1,615,496 |
| 1176 Lancaster Colony | $199,201 | $203,613 |
| 2462 Lattice Semiconductor Corp | $167,680 | $139,472 |
| 6400 Lennar Corp | $268,084 | $872,768 |
| 202 Lennar Corp | $8,685 | $26,694 |
| 2268 Liberty Media Corp | $133,927 | $210,153 |
| 4582 Lincoln National | $124,665 | $145,295 |
| 1881 Linde PLC | $307,459 | $787,518 |
| 13796 Lions Gate | $129,121 | $104,160 |
| 3687 Livanova PLC | $193,544 | $170,745 |
| 885 Lockheed Martin Corp | $412,899 | $430,057 |
| 1518 Louisiana-Pacific | $138,163 | $157,189 |
| 2742 Lowes Companies Inc | $575,598 | $676,726 |
| 1492 Lululemon Athletica Inc | $398,021 | $570,556 |
| 520 Madrigal Pharmaceuticals Inc | $125,409 | $160,456 |
| 1237 Manhattan Associates Inc | $322,695 | $334,287 |
| 2562 Marriott Vacations | $284,622 | $230,068 |
| 3292 Marsh & Mclennan Co Inc | $756,139 | $699,254 |
| 1531 Martin Marietta Materials | $334,059 | $790,762 |
| 2714 Mastercard Inc | $907,635 | $1,429,111 |
| 5300 Medtronic PLC | $432,395 | $423,364 |
| 11000 Merck & Co. Inc | $586,969 | $1,094,280 |
| 7821 Mercury Systems Inc | $420,128 | $328,482 |
| 170 Merit Medical Systems Inc | $7,882 | $16,442 |
| 285 Mettler-Toledo International | $394,175 | $348,749 |
| 8786 Mgic Invst Corp | $110,845 | $208,316 |
| 31653 Michelin Compagnie Generale Des Etablissements | $596,332 | $518,793 |
| 8900 Microchip Technology | $329,514 | $510,415 |
| 15809 Microsoft Corporation | $2,541,454 | $6,663,494 |
| 48500 Mitsubishi UFJ Finl | $271,414 | $568,420 |
| 1496 MKS Instruments Inc | $119,204 | $156,167 |
| 1539 Mohawk Industries | $178,709 | $183,341 |
| 11269 Monster Beverage Corporation | $585,814 | $592,299 |
| 7800 Morgan Stanley | $660,367 | $980,616 |
| 4053 Mueller Industries Inc | $329,219 | $321,646 |
| 3835 National Fuel Gas Co | $198,559 | $232,708 |
| 18773 Neogen Corp | $329,621 | $227,904 |
| 19993 New Fortress Energy Inc | $523,410 | $302,294 |
| 17726 New York CMNTY | $183,063 | $165,384 |
| 19741 Newell Brands Inc | $154,593 | $196,620 |
| 1400 Nice LTD | $190,498 | $237,776 |
| 2258 Noble Corp PLC | $79,459 | $70,901 |
| 8665 Norwegian Cruise | $143,793 | $222,950 |
| 1300 Novanta Inc | $90,572 | $198,601 |
| 4150 Nvent Electric PLC | $269,586 | $282,864 |
| 37541 Nvidia Corp | $2,485,471 | $5,041,381 |
| 6124 Oracle Corp | $1,072,101 | $1,020,503 |
| 5935 Oshkosh Corp | $686,213 | $564,240 |
| 3027 Ovintiv Inc | $110,088 | $122,594 |
| 1154 Owens Corning | $196,522 | $196,549 |
| 3030 Parker Hannifin Corp | $818,395 | $1,927,171 |
| 1214 Parsons Corporation | $100,022 | $111,992 |
| 2340 Pentair PLC | $109,702 | $235,498 |
| 1079 Penumbra Inc | $169,768 | $256,241 |
| 4000 Pepsico Inc | $245,221 | $608,240 |
| 2699 Performance Food | $87,308 | $228,200 |
| 10011 Permian Resources | $104,912 | $143,958 |
| 5554 Perrigo Co | $259,165 | $142,793 |
| 9592 Philip Morris Intl | $469,651 | $1,154,397 |
| 2437 Pinnacle West Cap | $182,453 | $206,584 |
| 2878 Planet Fitness Inc | $188,242 | $284,548 |
| 3511 PNC Financial | $416,584 | $677,096 |
| 838 Pool Corp | $288,774 | $285,708 |
| 1444 Post Holdings Inc | $148,297 | $165,280 |
| 2342 Prestige Consmr | $140,428 | $182,887 |
| 14830 Primo Brands Corp | $345,640 | $456,319 |
| 9050 Procter And Gamble | $754,824 | $1,517,233 |
| 3177 Prosperity | $207,171 | $239,387 |
| 2180 Public Storage | $779,091 | $652,779 |
| 4266 Pure Storage Inc | $273,329 | $262,060 |
| 1949 PVH Corporation | $126,156 | $206,107 |
| 2911 Q2 Holdings Inc | $264,345 | $292,992 |
| 4240 Qualcomm Inc | $314,430 | $651,350 |
| 2918 Range Resources | $101,771 | $104,990 |
| 1542 Regal Beloit Corp | $249,137 | $239,210 |
| 739 Reliance Steel | $132,163 | $198,983 |
| 4543 Revolve Group Inc | $166,521 | $152,145 |
| 2772 Robert Half Inc | $175,804 | $195,315 |
| 24171 Rollins Inc | $1,219,161 | $1,120,326 |
| 5886 RPM Intl Inc | $373,830 | $724,331 |
| 1312 Ryder System Inc | $121,359 | $205,800 |
| 479 Saia Inc Com | $54,324 | $218,295 |
| 14614 Sally Beauty HLDGS | $156,412 | $152,716 |
| 3875 Sealed Air Corp | $131,738 | $131,091 |
| 6344 Sensata Technologies | $245,006 | $173,826 |
| 3954 Sharkninja Inc | $285,092 | $384,961 |
| 1761 Sherwin-Williams Co | $661,097 | $598,617 |
| 2090 Skywest Inc | $139,403 | $209,272 |
| 35500 Sony Corp | $331,607 | $751,180 |
| 2331 South State Corp | $166,575 | $231,888 |
| 2600 Steven Madden LTD | $85,350 | $110,552 |
| 3428 Stride Inc | $218,034 | $356,272 |
| 2235 Synaptics Inc | $200,528 | $170,575 |
| 1768 Synnex Corp | $199,641 | $207,351 |
| 1526 Synopsys Inc | $787,430 | $740,660 |
| 10953 Sysco Corp | $838,233 | $837,466 |
| 1967 Talen Energy Corp | $362,298 | $396,291 |
| 1325 Teledyne Technologies Inc | $533,101 | $614,972 |
| 4794 Tenable Holdings Inc | $201,385 | $188,788 |
| 1353 Tenet Healthcare | $77,812 | $170,789 |
| 2848 Terex Corp | $158,216 | $131,635 |
| 4928 Texas Instruments Inc | $973,790 | $924,050 |
| 2595 Textron Inc | $202,720 | $198,492 |
| 2342 Timken Co | $178,414 | $167,149 |
| 6996 TJX Companies Inc | $738,739 | $845,187 |
| 590 Topbuild Corp | $220,890 | $183,691 |
| 9840 Total SA Sponsored | $643,426 | $536,280 |
| 3492 TPG Inc | $171,958 | $219,437 |
| 1225 Trane Technologies | $409,990 | $452,454 |
| 3831 Twist Bioscience Corp | $86,779 | $178,027 |
| 7635 Uber Technologies, Inc | $552,896 | $460,543 |
| 7878 Ugi Corp | $218,938 | $222,396 |
| 623 United Therapeutics | $158,829 | $219,819 |
| 1320 Unitedhealth Group | $667,144 | $667,735 |
| 2810 Unum Group | $143,008 | $205,214 |
| 15657 US Bancorp | $561,397 | $748,874 |
| 7747 Valero Energy Corp | $1,038,409 | $949,705 |
| 20933 Valley National | $170,317 | $189,653 |
| 2784 Varonis Systems Inc | $67,706 | $123,693 |
| 7280 Veritex HLDGS Inc | $140,050 | $197,725 |
| 15533 Verizon | $646,313 | $621,165 |
| 3645 Victorias Secret | $81,479 | $150,976 |
| 2500 Visa Inc | $174,523 | $790,100 |
| 1727 Visteon Corp | $153,405 | $153,220 |
| 2166 Voya Finl Inc | $80,932 | $149,086 |
| 4015 Wal Mart Stores Inc | $323,649 | $362,755 |
| 5458 Waste Connections, Inc | $1,007,150 | $936,484 |
| 1036 Wesco International | $148,972 | $187,475 |
| 2566 Western Alliance | $138,276 | $214,364 |
| 31335 Whitecap Resources Inc | $241,963 | $222,165 |
| 6448 Willscot Mobile Mini Holdings | $268,658 | $215,686 |
| 3465 Workday, Inc | $866,099 | $894,074 |
| 4278 WP Carey Inc | $247,424 | $233,065 |
| 9538 Xcel Energy Inc | $626,851 | $644,006 |
| 5500 Xylem Inc | $443,427 | $638,110 |
| 3085 Zoetis Inc | $168,323 | $502,639 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Realty Fund VIII, LP | AT COST | $250,726 | $231,513 |
| Apollo Investment Fund IX | AT COST | $1,176,606 | $1,938,507 |
| Black Stone Minerals, LP | AT COST | $473,943 | $6,585,213 |
| Blackstone Real Estate Partners X | AT COST | $665,932 | $632,242 |
| CVI Credit Value Fund B V, LP | AT COST | $1,719,714 | $1,638,096 |
| CVI Credit Value Fund B II, LP | AT COST | $209,605 | $25,678 |
| CenterOak Equity Fund I, LP | AT COST | $427,499 | $1,211,646 |
| Commonfund CVP XIV, LP | AT COST | $1,192,959 | $1,452,041 |
| Commonfund CVP XV, LP | AT COST | $309,122 | $305,447 |
| Francisco Partners Fund V-B, LP | AT COST | $1,445,616 | $3,120,156 |
| Mineral Interests (Net of Depletion) | AT COST | $2,577 | $2,889,632 |
| Newstone Capital Partners II, LP | AT COST | $25,546 | $19,519 |
| Saw Mill Capital Partners III-A, LP | AT COST | $1,289,395 | $1,693,045 |
| Thompson Street Capital Partners III, LP | AT COST | $94,986 | $51,896 |
| Thompson Street Capital Partners IV, LP | AT COST | $555,531 | $1,517,267 |
| Thompson Street Capital Partners V, LP | AT COST | $1,022,511 | $1,807,546 |
| Thompson Street Capital Partners VI-A, LP | AT COST | $2,016,647 | $2,175,796 |
| Trumbull Property Fund LP | AT COST | $891,057 | $1,655,296 |
| Warburg Pincus Private Equity XII, LP | AT COST | $1,074,626 | $1,827,103 |
| Warburg Pincus Global Growth, LP | AT COST | $2,146,922 | $3,687,505 |
| WCM Focused International Growth Fund LP | AT COST | $26,327,455 | $28,811,902 |
| Weathergage Venture Capital II LP | AT COST | $342,400 | $973,914 |
| Weathergage Venture Capital III (Cayman) LP | AT COST | $381,959 | $3,323,804 |
| Weathergage Venture Capital IV (Cayman) LP | AT COST | $610,470 | $1,480,725 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $2,399 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,399 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Passthrough K-1 expenses | $1,026,280 | $896,029 | $0 |
| Service fees and other | $22,920 | $11,010 | $11,910 |
| Membership dues and subscriptions | $10,112 | $0 | $10,112 |
| Office expense | $1,777 | $0 | $1,777 |
| Penalties | $35 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough K-1 income | $2,045,009 | $2,024,017 | $2,045,009 |
| Oil & gas royalties | $775,498 | $775,498 | $775,498 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $922,945 | $922,945 | $0 |
| Administrative services | $180,000 | $36,000 | $144,000 |
| Tax reclamation fees | $1,657 | $1,657 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $155,000 | $0 | $0 |
| Severance tax | $99,143 | $99,143 | $0 |
| Foreign tax | $36,730 | $36,730 | $0 |
| Ad valorem tax | $568 | $568 | $0 |