2017-12-01T13:42:41-08:00 2016-12-31 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2016-01-01 746076993 The Cockrell Foundation COCK 7132097500 1000 Main Street Houston TX 77002 Sherrie J Reinhackel Sec/Treasurer 2017-12-01 true Jody Blazek P00072674 7134395739 X 2016 2017-02-10 21:41:12Z X 159207524 X X 1923706 1923706 2069788 24265514 1956473 1764767 2129379 5758261 6009558 102 51 51 1045101 995101 50000 15732 15732 120832 60832 841 421 421 827876 811323 13649 2010484 1883460 64121 7708152 7708152 9718636 1883460 7772273 -3960375 4126098 5149432 6463791 6463791 41258 174000 41258 41258 53795 65720 65720 94271470 89262343 111458379 28172435 29354142 41178376 127821132 125187254 159207524 477 477 0 X 127820655 125187254 127820655 125187254 127821132 125187254 127820655 -3960375 1326974 125187254 125187254 Publicly-traded securities 23457841 22195726 1262115 1262115 Litigation proceeds 1077 1077 1077 Passthrough K-1 capital gain P 693281 693281 693281 1956473 false 7989270 157163160 0.05083 7566564 165573683 0.04570 6906300 154893667 0.04459 6477315 140940990 0.04596 6181271 137069049 0.04510 0.232174 0.046435 154158099 7158331 41261 7199592 7772273 X 41261 41261 41261 130220 130220 X 88959 88959 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 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 NONE Brown Advisory 901 S Bond St Ste 400 Baltimore MD 21231 Investment mgmt 154775 Munder Capital Management 480 Pierce St Birmingham MI 48009 Investment mgmt 126496 Asset Consulting Group LLC 231 S Bemiston 14th Floor St Louis MO 63105 Investment mgmt 125000 Fayez Sarofim & Co 909 Fannin Street Ste 2907 Houston TX 77010 Investment mgmt 118456 Herndon Capital Management LLC 191 Peachtree St NE Ste 2500 Atlanta GA 30303 Investment mgmt 135641 2 119265778 5714475 31525431 156505684 2126117 156505684 2347585 154158099 7707905 7707905 41261 41261 7666644 7666644 7666644 7772273 7772273 41261 7731012 7666644 7708152 7772273 7708152 0 64121 7602523 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 358408 Buffalo Bayou Partnership 1019 Commerce Houston TX 77002 N/A PC General support 2500 Chapelwood 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 500 Crosspoint Lutheran Church 700 Westgreen Blvd Katy TX 77450 N/A PC General support 3500 Free Enterprise Institute 9600 Long Point Rd Ste 300 Houston TX 77055 N/A PC Support the 2016Annual Freedom Fund 30000 Houston Livestock Show Rodeo Inc 8334 Fannin Street Houston TX 77054 N/A PC Support the AG mechanics contest and the AG science contest 20000 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 1059742 Little League Baseball Inc PO Box 25053 Houston TX 77265 N/A PC Sponsor the bags for the Post Oak Little League Carnival 1250 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. 1079742 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 Support Operating Development & Capital Campaign 1000000 River Oaks Baptist School 2300 Willowick Houston TX 77027 N/A PC Support the Endowment Campaign 1250 Second Baptist Church 6400 Woodway Dr Houston TX 77057 N/A PC Support the "Second Loves Kids" Beach Retreat 40000 Kinkaid School Inc 201 Kinkaid School Dr Houston TX 77024 N/A PC Support the Kinkaid Fund, Capital Campaign and the Book Fair 16250 University of Texas Foundation PO Box 250 Austin TX 78767 N/A GOV Endowment grant for scholarships and professorships 2890518 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. 3000 Greater Houston Community Foundatio 5120 Woodway Drive Suite 6000 Houston TX 77056 N/A PC Support of the Greater Houston Storm Relief Fund 20000 Habitat for Horses PO Box 213 Hitchcock TX 77563 N/A PC Support the 5th Annual Greener Pastures event 5000 Hermann Park Conservancy 1700 Hermann Park Houston TX 77004 N/A PC General support 2500 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 1000 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 10000 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 15000 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. 1062742 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 1000 Second Baptist School Foundation 6400 Woodway Dr Houston TX 77057 PC Support EagleFest 2500 SIRE 11211 Katy Freeway Suite 660 Houston TX 77079 N/A PC Support the therapeutic equestrian program and general support 25000 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 10000 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 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 7708152 14 1923706 525990 113315 18 1956473 K-1 income 525990 -364612 14 1701578 Lease income 14 463 Oil & gas royalties net 15 427338 -251297 6009558 5758261 false false false false false false false false false false Publicly-traded securities 23457841 22195726 Cost 1262115 Litigation proceeds 1077 Cost 1077 Passthrough K-1 capital gain Purchase 693281 Cost 693281 Corporate stocks- see attachment 89262343 111458379 Other investments -see attachment AT COST 29354142 41178376 Legal fees 102 51 0 51 Computer expense 12407 6203 6204 K-1 expenses 800645 797741 Memberships & subscriptions 1500 750 750 Office expense` 346 140 206 Postage and deliveries 75 37 38 Service fees and other 12903 6452 6451 K-1 income 1336966 1701578 Lease income 463 463 Oil & gas royalties net 427338 427338 Realized gain on stock donation to charities 1326974 Administrative services 100000 50000 0 50000 Appraisal fees 2183 2183 0 0 Investment management fees 916314 916314 0 0 Professional services 26604 26604 0 0 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. Ad valorem taxes 344 344 Excise tax 60000 Foreign tax 60029 60029 State tax 459 459