THE CULLEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CULLEN FOUNDATION (EIN 76-0647361)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349105442
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T21:38:23-06:00 | 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 | 760647361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Cullen Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CULL | BusinessNameControlTxt |
| Phone | 7136518839 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 Allen Parkway 1050 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Scott W Wise | PersonNm |
| Person Title | President, CEO, CIO | PersonTitleTxt |
| Phone | 7136518839 | PhoneNum |
| Signature | 2025-11-14 | 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 | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| 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 | $411,613,837 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $139,571 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139,571 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,521,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,521,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,445,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,946,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,425,087 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,931,531 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,095,987 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,038,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,182,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,263,854 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $421,964 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $831,698 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $295,570 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $80,700 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $211,120 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $266,394 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $89,677 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $173,508 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,382 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,382 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,508 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,508 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,579,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,534,520 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,414 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $150,395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100,395 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $38,668 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,079 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $108,690 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $31,520 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $77,170 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,499 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,888 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,345 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $971 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $320 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $650 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $545,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $452,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,471 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,297,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,746,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,455,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,910,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,910,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,207,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,746,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,365,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,831,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,436,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,935 | CashBOYAmt |
| Cash EOY | $377,267 | CashEOYAmt |
| Cash EOYFMV | $377,267 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,456,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,780,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,780,047 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,435 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,435 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,435 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $24,487,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,838,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,360,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,868,411 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,149,894 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,385,457 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $228,261,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $225,062,495 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $341,409,687 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $495,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $197,657 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $336,584 | LandBOYAmt |
| Land EOY | $297,914 | LandEOYAmt |
| Land EOYFMV | $297,914 | LandEOYFMVAmt |
| Total Assets BOY | $268,666,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $271,509,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $411,613,837 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $57,563 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $68,987 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $57,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $68,987 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $268,609,388 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $271,440,555 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $268,609,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $271,440,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $268,666,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $271,509,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $268,609,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,831,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $271,440,555 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $271,440,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $15,748,078 | $10,180,136 | $5,567,942 | $5,567,942 | |||
| Passthrough K-1 capital gain | $2,577,340 | $2,577,340 | P | ||||
| Security settlement proceeds | $1,506 | $1,506 | |||||
| PFIC capital gain distributions | $7,307,742 | $7,307,742 | P | ||||
| Blackgold Private Energy Partners LP | $1,194,986 | $1,194,985 | $1 | $1 | P | 2016-08-02 | 2024-05-21 |
| OCM Opportunities Fund VIIB LP | $3,295 | $32,739 | -$29,444 | -$29,444 | P | 2018-06-30 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,425,087 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $325,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $325,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $325,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $237,269 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $337,269 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,505 | OverpaymentAmt |
| Applied To ES Tax | $11,505 | 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.cullenfdn.org | WebsiteAddressTxt |
| Individual With Books | Peggy Reid | IndividualWithBooksNm |
| Phone | 7136518839 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 Allen Parkway Ste 1050 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192115 | 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 |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Wilhelmina E Robertson | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Chairman/Dir | 10.00 | $0 | $0 | $0 |
| Carla Knobloch | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Vice Chairman/Dir | 2.00 | $0 | $0 | $0 |
| Meredith T Cullen | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Secretary/Dir | 2.00 | $0 | $0 | $0 |
| Isaac Arnold III | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Director | 2.00 | $0 | $0 | $0 |
| Marvin E Odum | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Director | 2.00 | $0 | $0 | $0 |
| Nina Zilkha | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | Director | 2.00 | $0 | $0 | $0 |
| Scott W Wise | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | President/CEO/CIO | 40.00 | $618,167 | $65,237 | $0 |
| Laura Chapman | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | COO/VP Investments | 40.00 | $380,687 | $44,142 | $0 |
| Peggy Reid | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77019 | CAO/Controller | 40.00 | $265,000 | $40,877 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Jordan Rueter | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77002 | Program Officer | 40.00 | $119,001 | $13,676 | $0 |
| Jenny Goddard | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77002 | Sr Accountant | 40.00 | $97,500 | $18,467 | $0 |
| Gina McEvily | ||||||||
| 2727 Allen Pkwy Ste 1050 | Houston | TX | 77002 | Grants Administrator | 33.00 | $55,628 | $2,204 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Silchester International Investors | |||||
| 780 Third Ave 42nd Fl | New York | NY | 10017 | Investment Mgmt | $284,855 |
| Northern Trust Company | |||||
| 50 South LaSalle | Chicago | IL | 60603 | Custody/Investment Mgmt | $248,598 |
| Albourne America LLC | |||||
| 655 Montgomery St Ste 1910 | San Francisco | CA | 94111 | Investment Advisory | $120,000 |
| Fayez Sarofim & Co | |||||
| 909 Fannin Ste 2907 | Houston | TX | 77002 | Investment Mgmt | $62,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $65,660,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,796,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $341,096,205 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $409,553,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $409,553,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,143,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $403,410,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,170,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,170,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $325,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $325,764 | TotalTaxAmt |
| Distributable Before Adj | $19,844,758 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,844,758 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,844,758 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,365,266 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,365,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,844,758 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,051,325 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,365,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,051,325 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,313,941 | 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 | $5,530,817 | 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 | Grant Administrator Cullen Foundati | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2727 Allen Parkway Suite 1050 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770192115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7136518837 | RecipientPhoneNum |
| Recipient Email Address | grants@cullenfdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | See www.cullenfdn.org for online application and information. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Restricted to Texas-based charitable organizations for programs in Texas, primarily in the Houston area. | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alley Theatre | ||||||||
| 615 Texas Ave | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $175,000 | |
| Armand Bayou Nature Center | ||||||||
| PO Box 58828 | Houston | TX | 77258 | N/A | PC | Upper Armand Bayou Protection Project | $1,500,000 | |
| Baylor College of Medicine | ||||||||
| 3200 Southwest Freeway Ste 1180 | Houston | TX | 77027 | N/A | PC | Baylor College of Medicines Health Sciences Tower | $3,000,000 | |
| Beta Foundation dba Beta Academy | ||||||||
| 9701 Almeda Genoa Rd | Houston | TX | 77075 | N/A | PC | Joy Campaign Phase II | $500,000 | |
| BridgeYear | ||||||||
| 3414 Eastside St | Houston | TX | 77098 | N/A | PC | BridgeYear 3-Year Growth and Innovation Fund | $750,000 | |
| Children's Museum Inc | ||||||||
| 1500 Binz St | Houston | TX | 77004 | N/A | PC | Annual Giving Grant | $75,000 | |
| Chinquapin Preparatory School | ||||||||
| 2615 E Wallisville Rd | Houston | TX | 77562 | N/A | PC | Completion of campaign to purchase a new bus fleet | $50,000 | |
| Council on Recovery | ||||||||
| 303 Jackson Hill St | Houston | TX | 77007 | N/A | PC | Annual Giving Grant | $40,000 | |
| Da Camera Society of Texas | ||||||||
| 1402 Sul Ross St | Houston | TX | 77006 | N/A | PC | Annual Giving Grant | $75,000 | |
| DePelchin Children's Center | ||||||||
| 4950 Memorial Dr | Houston | TX | 77007 | N/A | PC | Toward Transitioning Texas Department of Family and Protective Services Region 6 to Community Based Care | $1,000,000 | |
| EMERGE Fellowship | ||||||||
| 11251 Northwest Freeway Ste 330 | Houston | TX | 77092 | N/A | PC | Transition EMERGE HISD Program to the EMERGE Non-Profit | $750,000 | |
| Friends of Pumpkin Park | ||||||||
| 3737 Buffalo Speedway Ste 200 | Houston | TX | 77098 | N/A | PC | Opening the Doors to Children's Dreams - Capital Campaign | $100,000 | |
| Girl Scouts of San Jacinto Council | ||||||||
| 1100 Hercules Ave Ste 200 | Houston | TX | 77058 | N/A | PC | CampHER: Empowering Girls in Nature -- Camp Agnes Arnold Improvements | $500,000 | |
| Good Reason Houston Inc | ||||||||
| 8 Greenway Plaza Ste 900 | Houston | TX | 77046 | N/A | PC | HISD Supports for External Engagement | $1,000,000 | |
| Greater Houston Community Foundation | ||||||||
| 515 Post Oak Blvd Ste 1000 | Houston | TX | 77027 | N/A | PC | Houston Charter Seed Fund II - Start-up and Accelerator Grant Funding | $500,000 | |
| Harris Health Strategic Fund | ||||||||
| 4800 Fournace Place 7th Floor | Bellaire | TX | 77401 | N/A | PC | Investing in a Healthier Houston - A Campaign for Harris Health | $1,000,000 | |
| Houston Arboretum & Nature Center | ||||||||
| 4501 Woodway Dr | Houston | TX | 77024 | N/A | PC | Annual Giving Grant | $40,000 | |
| Houston Ballet Foundation | ||||||||
| 601 Preston St | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $175,000 | |
| Houston Grand Opera Association Inc | ||||||||
| 510 Preston St | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $175,000 | |
| Houston Habitat for Humanity Inc | ||||||||
| 3750 N McCarty St | Houston | TX | 77029 | N/A | PC | Robins Landing Housing Development: Phase 1B | $1,000,000 | |
| Houston Museum of Natural Science | ||||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | Annual Giving Grant | $150,000 | |
| Houston Public Media Foundation | ||||||||
| 4343 Elgin | Houston | TX | 77204 | N/A | PC | Annual Giving Grant | $75,000 | |
| Houston Symphony Society | ||||||||
| 615 Louisiana St Ste 102 | Houston | TX | 77002 | N/A | PC | Annual Giving Grant | $175,000 | |
| Kinkaid School Inc | ||||||||
| 201 Kinkaid School Dr | Houston | TX | 77024 | N/A | PC | Annual Giving Grant | $70,000 | |
| Menil Foundation Inc | ||||||||
| 1519 Branard St | Houston | TX | 77006 | N/A | PC | Annual Giving Grant | $125,000 | |
| Museum of Fine Arts Houston | ||||||||
| P O Box 6826 | Houston | TX | 77265 | N/A | PC | Annual Giving Grant | $150,000 | |
| My Connect Community | ||||||||
| 6700 Bellaire Blvd | Houston | TX | 77074 | N/A | PC | Connect Community's Textile Lab & Entrepreneurship Center - Capital Campaign | $500,000 | |
| ProUnitas Inc | ||||||||
| 1801 Main St Ste 1300 | Houston | TX | 77002 | N/A | PC | Building a Shared Student Support Infrastructure for Smaller Charter Schools in Houston | $450,000 | |
| Rebuilding Together Houston | ||||||||
| 104 N Greenwood Ste 100 | Houston | TX | 77011 | N/A | PC | Hurricane Beryl Disaster Home Repair for Low-Income Families | $500,000 | |
| Teach For America Inc - Houston | ||||||||
| 2 Greenway Plaza Ste 500 | Houston | TX | 77046 | N/A | PC | Expanding the Houston Corps as Part of Strategic Plan | $500,000 | |
| United Way of Greater Houston | ||||||||
| 50 Waugh Dr | Houston | TX | 77007 | N/A | PC | Annual Giving Grant | $250,000 | |
| University of Houston System | ||||||||
| 5000 Gulf Freeway Building 1 Room | Houston | TX | 77204 | N/A | GOV | Centennial Project: Transforming Houston's Campus - Centennial Plaza Naming | $2,500,000 | 300 |
| W Oscar Neuhaus Memorial Foundation | ||||||||
| 4433 Bissonnet St | Houston | TX | 77401 | N/A | PC | Annual Giving Grant | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,910,000 | 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 | $139,571 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,521,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,648 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,425,087 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & gas royalties | 15 | $2,241,525 | ||
| Passthrough K-1 Income | 14 | $6,848,434 | 525990 | -$1,158,428 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,137,780 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,176,606 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,038,826 | 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 | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(6) | LineNumberTxt |
| Involved | $868 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American Institute of Certified Public Accountants | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | AICPA dues for the Foundation's CAO, Controller | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit fees | CategoryTxt |
| Amt | $23,015 | Amt |
| Net Investment Income | $11,508 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,508 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Leasehold improvements 2017 | 2017-04-01 | $100,442 | $43,526 | SL | 15.000000000000 | $6,696 | $0 |
| Equipment | 2013-09-23 | $17,937 | $17,937 | SL | 5.000000000000 | $0 | $0 |
| Furniture 2017 | 2017-04-01 | $64,765 | $60,139 | SL | 7.000000000000 | $4,625 | $0 |
| Software | 2021-07-01 | $31,618 | $26,348 | SL | 3.000000000000 | $5,270 | $0 |
| Leasehold improvements 2023 | 2023-02-20 | $236,756 | $7,892 | SL | 15.000000000000 | $15,784 | $0 |
| Furniture 2023 | 2023-01-01 | $44,053 | $3,147 | SL | 7.000000000000 | $6,293 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Passthrough K-1 capital gain (UBTI) | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $20,648 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO Short Term Fd-Instl | BondNm |
| EOY Book Value | $19,149,894 | EOYBookValueAmt |
| EOYFMV | $19,385,457 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Marriott Intl Inc New Com Stk Cl A | $296,873 | $585,774 |
| Automatic Data Processing Inc Com | $103,645 | $286,875 |
| ADR Novo-Nordisk | $239,019 | $722,568 |
| Intercontinental Exchange Inc Com | $156,509 | $379,976 |
| ADR Taiwan Semiconductor Manufacturing | $172,488 | $197,490 |
| Visa Inc Com Cl A | $248,586 | $1,000,267 |
| Apple Inc Com | $56,167 | $1,970,805 |
| Adobe Inc Com | $323,570 | $364,638 |
| Procter & Gamble Com | $253,835 | $268,240 |
| Home Depot Inc. | $286,781 | $311,192 |
| ADR Astrazeneca Plc Sponsored | $292,108 | $262,080 |
| Nvidia Corp Com | $274,846 | $671,450 |
| ADR Asml Holding | $240,648 | $571,791 |
| Amazon Com Inc Com | $1,002,745 | $2,001,934 |
| CME Group Inc Com | $296,774 | $371,568 |
| RTX Corporation Com | $171,451 | $300,872 |
| Abbott Laboratories Com | $202,456 | $323,495 |
| Microsoft Corp Com | $375,363 | $2,507,925 |
| Union Pac Corp Com | $326,044 | $490,286 |
| Canadian Pac Kans City Ltd | $86,019 | $246,058 |
| Exxon Mobil Corp Com | $315,378 | $408,766 |
| Verisk Analytics Inc Com | $105,847 | $294,710 |
| EOG Resources Inc Com | $495,185 | $539,352 |
| Intuitive Surgical Inc Com New | $193,517 | $835,136 |
| Nike Inc Cl B | $237,464 | $291,330 |
| Otis Worldwide Corp Com | $99,278 | $129,654 |
| Coca Cola Co Com | $127,724 | $318,771 |
| Mastercard Inc Cl A | $291,551 | $552,899 |
| Broadridge Finl Solutions Inc Com | $205,088 | $336,874 |
| Alphabet Inc Cap | $247,150 | $952,200 |
| McDonalds Corp. Com | $99,997 | $498,611 |
| Costar Group Inc Com | $276,136 | $272,042 |
| Unitedhealth Group Inc Com | $501,368 | $961,134 |
| Zoetis Inc Com | $245,050 | $236,249 |
| Intuit Com | $343,004 | $628,500 |
| Sherwin-Williams Co Com | $113,892 | $254,948 |
| S&P Global Inc Com | $313,089 | $647,439 |
| Old Dominion Freight Line Inc Com | $143,662 | $132,300 |
| Pepsico Inc Com | $245,250 | $387,753 |
| Texas Instruments Inc Com | $101,309 | $729,414 |
| Gartner Inc Com | $220,708 | $448,135 |
| Progressive Corp Ohio Com | $197,416 | $527,142 |
| Eli Lilly & Co Com | $251,148 | $579,000 |
| Blackrock Inc Com | $245,190 | $804,711 |
| Chevron Corp Com | $448,428 | $501,146 |
| Servicenow Inc Com | $108,389 | $159,018 |
| ADR BAE Sys Plc | $377,929 | $405,836 |
| NTGI-QM Common Daily Russell 1000 | $12,882,416 | $21,691,676 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKO European Long-Only Fund Ltd | AT COST | $10,251,183 | $17,947,548 |
| AKO Global Fund Limited | AT COST | $12,000,000 | $16,536,450 |
| Atalan Offshore Fund, Ltd | AT COST | $12,000,000 | $15,291,083 |
| Cevian Capital II Ltd | AT COST | $12,000,000 | $22,644,497 |
| Coatue Growth Fund V LP | AT COST | $4,133,094 | $3,334,097 |
| Coatue Offshore Fund Ltd | AT COST | $18,000,000 | $36,776,856 |
| CREA Partners II LP | AT COST | $3,661,561 | $2,142,180 |
| CREA Partners III LP | AT COST | $3,439,296 | $3,253,474 |
| Diameter Offshore Fund LP | AT COST | $20,000,000 | $29,310,563 |
| Eminence Alpha Extension SPC Ltd | AT COST | $7,641,134 | $15,671,486 |
| Eminence Fund Long | AT COST | $12,836,146 | $20,608,178 |
| Encap Flatrock Midstream Fund II-C LP | AT COST | $1,631,060 | $557,630 |
| Francisco Partners VII-A LP | AT COST | $1,019,766 | $1,387,964 |
| GSR 2017 Opportunities Fund LP | AT COST | $900,160 | $1,232,709 |
| GSR 2021 Opportunities Fund LP | AT COST | $237,128 | $255,819 |
| GSR Ventures VI LP | AT COST | $787,341 | $1,049,848 |
| GSR Ventures VII LP | AT COST | $1,506,080 | $2,255,003 |
| GSR Ventures VIII LP | AT COST | $476,373 | $557,493 |
| GSR Zebra SPV LP | AT COST | $243,733 | $78,410 |
| Highland Cap Invs Corp Hldg (Red River) | AT COST | $1 | $0 |
| IR&M Core Plus Bond Fund LLC | AT COST | $22,695,753 | $20,747,494 |
| Meadow Real Estate V LP | AT COST | $3,475,070 | $6,323,450 |
| Merit Energy Partners K LP | AT COST | $5,182,593 | $4,736,527 |
| Merit Energy Partners L LP | AT COST | $2,697,435 | $2,579,649 |
| New Mountain Partners VII LP | AT COST | $473,616 | $478,610 |
| Oaktree Mezzanine Fund III LP | AT COST | $3,335 | $902 |
| OCM Opportunities Fund VIIB LP | AT COST | $0 | $1 |
| SCF-IX LP | AT COST | $2,649,779 | $4,674,781 |
| SCF-X, LP | AT COST | $641,658 | $634,641 |
| Silchester Intl Investors Intl Value Equity Trust | AT COST | $26,477,513 | $25,534,389 |
| Silver Point Distressed Opp Instl Pts (Offshore) LP | AT COST | $2,376,805 | $7,102,348 |
| Stonelake Opportunity Partners II LP | AT COST | $1,569,336 | $15,869,108 |
| Stonelake Opportunity Partners III LP | AT COST | $1,544,116 | $4,109,049 |
| Stonelake Opportunity Partners IV LP | AT COST | $554,866 | $1,043,878 |
| Stonelake Opportunity Partners V LP | AT COST | $3,273,788 | $5,359,473 |
| Stonelake Opportunity Partners VI LP | AT COST | $3,896,859 | $5,482,320 |
| Tremblant Long Fund Ltd | AT COST | $12,934,520 | $23,827,744 |
| ValueAct Capital Intl II LP | AT COST | $11,851,397 | $21,897,196 |
| Royalty Interests | AT COST | $0 | $116,839 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Leasehold improvements 2017 | $100,442 | $50,222 | $50,220 |
| Equipment | $17,937 | $17,937 | $0 |
| Furniture 2017 | $64,765 | $64,764 | $1 |
| Software | $31,618 | $31,618 | $0 |
| Leasehold improvements 2023 | $236,756 | $23,676 | $213,080 |
| Furniture 2023 | $44,053 | $9,440 | $34,613 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $12,382 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,382 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges | $5,573 | $1,839 | $3,734 |
| Bank custodial fees | $242,716 | $242,716 | $0 |
| Dues and registrations | $12,379 | $0 | $12,379 |
| Insurance | $37,720 | $12,448 | $25,272 |
| Oil & gas other deductions | $165,968 | $165,968 | $0 |
| Other investment fees | $357 | $357 | $0 |
| Other administrative exp | $1,235 | $407 | $828 |
| Supplies and equipment | $18,826 | $6,213 | $12,613 |
| Technology | $53,201 | $17,556 | $35,645 |
| Tax compliance software | $7,311 | $5,311 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & gas royalties | $2,241,525 | $2,241,525 | $2,241,525 |
| Passthrough K-1 Income | $5,690,006 | $6,854,462 | $5,690,006 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Tax basis in Francisco Partners Agility III-A LP | $19,451 | $68,987 |
| Tax basis in Francisco Partners VII-A LP | $38,112 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment services | $1,372,613 | $1,372,613 | $0 |
| Payroll services | $10,317 | $3,405 | $6,912 |
| Investment consulting fees | $120,000 | $120,000 | $0 |
| Other professional fees | $77,005 | $38,502 | $38,502 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $50,000 | $0 | $0 |
| Ad valorem taxes | $1,508 | $1,508 | $0 |
| O & G production taxes | $98,887 | $98,887 | $0 |