COCKRELL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- COCKRELL FOUNDATION (EIN 74-6076993)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-12-01
- IRS object ID
- 201713359349100156
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2017-12-01T13:42:41-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | Sec/Treasurer | PersonTitleTxt |
| Signature | 2017-12-01 | 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 | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $159,207,524 | 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 | $1,923,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,923,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,069,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,265,514 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,956,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,764,767 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,129,379 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,758,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,009,558 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $102 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $51 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,045,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $995,101 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,732 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,732 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $120,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,832 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $841 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $421 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $421 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $827,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $811,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,010,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,883,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,708,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,708,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,718,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,883,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,772,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,960,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,126,098 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,149,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,463,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,463,791 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $41,258 | AcctRcvblAmt |
| Acct Rcvbl BOY | $174,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $41,258 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $41,258 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $53,795 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $65,720 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $65,720 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $94,271,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,262,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $111,458,379 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,172,435 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,354,142 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,178,376 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $127,821,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,187,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,207,524 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $477 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $477 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $127,820,655 | RetainedEarningBOYAmt |
| Retained Earning EOY | $125,187,254 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,820,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $125,187,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,821,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,187,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,820,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,960,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,326,974 | OtherIncreasesAmt |
| Subtotal | $125,187,254 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $125,187,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly-traded securities | $23,457,841 | $22,195,726 | $1,262,115 | $1,262,115 | |
| Litigation proceeds | $1,077 | $1,077 | $1,077 | ||
| Passthrough K-1 capital gain | $693,281 | $693,281 | $693,281 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,956,473 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,989,270 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $157,163,160 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05083 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,566,564 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $165,573,683 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04570 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,906,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $154,893,667 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04459 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,477,315 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $140,940,990 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04596 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,181,271 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $137,069,049 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04510 | DistributionYr5Rt |
| Total Distribution | 0.232174 | TotalDistributionRt |
| Average Distribution | 0.046435 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $154,158,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,158,331 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,261 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,199,592 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,772,273 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $41,261 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,261 | SubtotalAmt |
| Tax Based On Investment Income | $41,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $130,220 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $130,220 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $88,959 | OverpaymentAmt |
| Applied To ES Tax | $88,959 | 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 (11 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 | VP/Director | 2.00 | $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 | Sec/Treasurer | 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 | $154,775 |
| Munder Capital Management | |||||
| 480 Pierce St | Birmingham | MI | 48009 | Investment mgmt | $126,496 |
| Asset Consulting Group LLC | |||||
| 231 S Bemiston 14th Floor | St Louis | MO | 63105 | Investment mgmt | $125,000 |
| Fayez Sarofim & Co | |||||
| 909 Fannin Street Ste 2907 | Houston | TX | 77010 | Investment mgmt | $118,456 |
| Herndon Capital Management LLC | |||||
| 191 Peachtree St NE Ste 2500 | Atlanta | GA | 30303 | Investment mgmt | $135,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $119,265,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,714,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,525,431 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,505,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $2,126,117 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $156,505,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,347,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,158,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,707,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,707,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,261 | TotalTaxAmt |
| Distributable Before Adj | $7,666,644 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,666,644 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,666,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,772,273 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,772,273 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41,261 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,731,012 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,666,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,708,152 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,772,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,708,152 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,121 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,602,523 | 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 (33 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 | $358,408 |
| Buffalo Bayou Partnership | |||||||
| 1019 Commerce | Houston | TX | 77002 | N/A | PC | General support | $2,500 |
| Chapelwood 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 | $500 |
| Crosspoint Lutheran Church | |||||||
| 700 Westgreen Blvd | Katy | TX | 77450 | N/A | PC | General support | $3,500 |
| Free Enterprise Institute | |||||||
| 9600 Long Point Rd Ste 300 | Houston | TX | 77055 | N/A | PC | Support the 2016Annual Freedom Fund | $30,000 |
| Houston Livestock Show Rodeo Inc | |||||||
| 8334 Fannin Street | Houston | TX | 77054 | N/A | PC | Support the AG mechanics contest and the 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 campaign; support annual gala; support the Excellence in Science Luncheon | $1,059,742 |
| Little League Baseball Inc | |||||||
| PO Box 25053 | Houston | TX | 77265 | N/A | PC | Sponsor the bags for the Post Oak Little League Carnival | $1,250 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | SO I | Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment; Support the Center for Performing Arts Medicine(CPAM) "Cockrell Foundation Music Fund for Holistic Health" at Houston Methodist Hospital to be paid through the Society for Leading Medicine. | $1,079,742 |
| 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 | Support Operating Development & Capital Campaign | $1,000,000 |
| River Oaks Baptist School | |||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | Support the Endowment Campaign | $1,250 |
| Second Baptist Church | |||||||
| 6400 Woodway Dr | Houston | TX | 77057 | N/A | PC | Support the "Second Loves Kids" Beach Retreat | $40,000 |
| Kinkaid School Inc | |||||||
| 201 Kinkaid School Dr | Houston | TX | 77024 | N/A | PC | Support the Kinkaid Fund, Capital Campaign and the Book Fair | $16,250 |
| University of Texas Foundation | |||||||
| PO Box 250 | Austin | TX | 78767 | N/A | GOV | Endowment grant for scholarships and professorships | $2,890,518 |
| Bo's Place | |||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | N/A | PC | Support the Hearts of Hope Luncheon on January 28, 2016 and honor the chairs, the Kalavars; support the "Una Notte in Italia" Fundraiser. | $3,000 |
| Greater Houston Community Foundatio | |||||||
| 5120 Woodway Drive Suite 6000 | Houston | TX | 77056 | N/A | PC | Support of the Greater Houston Storm Relief Fund | $20,000 |
| Habitat for Horses | |||||||
| PO Box 213 | Hitchcock | TX | 77563 | N/A | PC | Support the 5th Annual Greener Pastures event | $5,000 |
| Hermann Park Conservancy | |||||||
| 1700 Hermann Park | Houston | TX | 77004 | N/A | PC | General support | $2,500 |
| Houston Community College System Fd | |||||||
| 3100 Main Street Ste 12B12 | Houston | TX | 77002 | N/A | PC | Support the HCC Scholarship Gala and honor the chairs, Sue and Randy Sim | $1,000 |
| Houston Symphony | |||||||
| 615 Louisiana Street Suite 102 | Houston | TX | 77002 | N/A | PC | Support the Children's Fashion Show and Luncheon and honor the chairs, Rachel Volz and Lindley Arnoldy | $500 |
| Houston Technology Center | |||||||
| 410 Pierce Street | Houston | TX | 77002 | N/A | Support the 2016 operating budget | $10,000 | |
| I Am Waters Foundation Inc | |||||||
| 3262 Westheimer Road 229 | Houston | TX | 77098 | N/A | PC | Support to provide water to any of the partner organizations | $750 |
| March of Dimes | |||||||
| 1275 Mamaroneck Ave | White Plains | NY | 10605 | PC | Support the 34th annual Houston Chronicle Best Dressed Luncheon | $15,000 | |
| MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | PC | Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment; support the Integrative Department Research as designated by the group; support the 75th Anniversary Kick-Off Party; purchase a table at the 75th Anniversary Gala and donate back to MD Anderson to be directed to the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment. | $1,062,742 |
| Mercury The Orchestra Redefined | |||||||
| 3400 Main St Ste 295 | Houston | TX | 77002 | N/A | PC | Support the Mercury Gala in honor of the chairs, the Davids and Tanners | $1,000 |
| Second Baptist School Foundation | |||||||
| 6400 Woodway Dr | Houston | TX | 77057 | PC | Support EagleFest | $2,500 | |
| SIRE | |||||||
| 11211 Katy Freeway Suite 660 | Houston | TX | 77079 | N/A | PC | Support the therapeutic equestrian program and general support | $25,000 |
| St John's Hospital Foundation | |||||||
| 22101 Moross Rd Mob Ste 102 | Detroit | MI | 48236 | N/A | PC | General contribution in memory of Donald Turner from the Pinto Ranch Family | $10,000 |
| 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 |
| Workshop Houston | |||||||
| 3615 Sauer Street | Houston | TX | 77004 | N/A | PC | Support the Lunch Shop event in honor of chairs, Laura Robertson and Katherine Houston | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,708,152 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,923,706 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $113,315 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,956,473 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 income | 525990 | -$364,612 | 14 | $1,701,578 |
| Lease income | 14 | $463 | ||
| Oil & gas royalties net | 15 | $427,338 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$251,297 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,009,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,758,261 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | How AcquiredHowAcquiredTxt |
|---|---|---|---|---|---|
| Publicly-traded securities | $23,457,841 | $22,195,726 | Cost | $1,262,115 | |
| Litigation proceeds | $1,077 | Cost | $1,077 | ||
| Passthrough K-1 capital gain | $693,281 | Cost | $693,281 | Purchase |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate stocks- see attachment | StockNm |
| EOY Book Value | $89,262,343 | EOYBookValueAmt |
| EOYFMV | $111,458,379 | 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 | $29,354,142 | BookValueAmt |
| EOYFMV | $41,178,376 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $102 | LegalFeesAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $51 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer expense | $12,407 | $6,203 | $6,204 |
| K-1 expenses | $800,645 | $797,741 | |
| Memberships & subscriptions | $1,500 | $750 | $750 |
| Office expense` | $346 | $140 | $206 |
| Postage and deliveries | $75 | $37 | $38 |
| Service fees and other | $12,903 | $6,452 | $6,451 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 income | $1,336,966 | $1,701,578 |
| Lease income | $463 | $463 |
| Oil & gas royalties net | $427,338 | $427,338 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Realized gain on stock donation to charities | Desc |
| Amt | $1,326,974 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Administrative services | $100,000 | $50,000 | $0 | $50,000 |
| Appraisal fees | $2,183 | $2,183 | $0 | $0 |
| Investment management fees | $916,314 | $916,314 | $0 | $0 |
| Professional services | $26,604 | $26,604 | $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: 32174471 Discount: 2126117 Explanation: The Foundation utilizes conservative discounts for lack of liquidity, marketability and control when determining the value of its non-publicly traded and foreign investments. The discounts are determined in accordance with guidance issued by private equity industry experts. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ad valorem taxes | $344 | $344 |
| Excise tax | $60,000 | |
| Foreign tax | $60,029 | $60,029 |
| State tax | $459 | $459 |