2023-11-14T13:29:06-06:00 2022-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2022-01-01 760647361 The Cullen Foundation CULL 7136518839 2727 Allen Parkway 1050 Houston TX 770192115 Scott W Wise President, CEO, CIO 7136518839 2023-11-14 1 Scott Wise 999009999 0 Kurt Coburn P01638285 7134395739 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 351795965 X X 81606 81606 1592869 1592869 15678430 16776349 14741289 1472578 1918608 18825483 18334372 1026847 340867 675393 73267 0 73267 213346 67582 145764 31780 13891 15891 1356913 1344409 12505 708990 14907 0 28409 8478 76040 22052 53988 4789 4298 406 1190 381 809 305935 229920 76014 3827506 2046785 1054037 17900000 17900000 21727506 2046785 18954037 -2902023 16287587 529908 261213 261213 5125448 4863659 4863659 25286072 25936899 41747236 8855068 25568305 24937467 242946055 223207755 279861985 245867 121462 121708 124405 124405 282864259 279962236 351795965 0 0 X 282864259 279962236 282864259 279962236 282864259 279962236 282864259 -2902023 0 279962236 0 279962236 Publicly traded securities 16776349 16026325 750024 750024 Passthrough K-1 capital gain 13983096 13983096 Security settlement proceeds 8169 8169 14741289 226397 0 226397 0 226397 325000 0 0 0 325000 X 0 98603 98603 0 0 0 0 0 0 0 0 1 1 1 0 1 1 TX 1 0 0 1 0 1 www.cullenfdn.org Peggy Reid 7136518839 2727 Allen Parkway Ste 1050 Houston TX 770192115 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Scott W Wise 2727 Allen Pkwy Ste 1050 Houston TX 77019 President, CEO, CIO 40.00 521984 60140 0 Laura Chapman 2727 Allen Pkwy Ste 1050 Houston TX 77019 COO/VP Investments 40.00 287863 35509 0 Peggy Reid 2727 Allen Pkwy Ste 1050 Houston TX 77019 CAO/Controller 40.00 217000 45669 0 Gina McEvily 2727 Allen Parkway Suite 1050 Houston TX 770192115 Grants Administrator 32.00 73267 18884 0 0 Silchester International Investors 780 Third Ave 42nd Fl New York NY 10017 Investment Mgmt 245541 Northern Trust Company 50 South LaSalle Chicago IL 60603 Custody/Investment Mgmt 185236 Albourne America LLC 655 Montgomery St Ste 1910 San Francisco CA 94111 Investment Advisory 120000 Fayez Sarofim & Co 909 Fannin Ste 2907 Houston TX 77002 Investment Mgmt 68877 Income Research Management Inc 100 Federal St 30th Fl Boston IL 02110 Investment Mgmt 62008 0 0 75001237 6586157 279289308 360876702 0 0 360876702 5413151 355463551 17773178 17773178 226397 90166 316563 17456615 0 17456615 0 17456615 18954037 0 22084 18976121 17456615 5671767 0 0 18976121 5671767 0 0 13304354 0 0 0 0 0 0 0 0 4152261 0 0 0 Gina McEvily The Cullen Foundation 2727 Allen Parkway Suite 1050 Houston TX 770192115 7136518837 gina@cullenfdn.org See www.cullenfdn.org for online application and information. None Restricted to Texas-based charitable organizations for programs in Texas, primarily in the Houston area. Alley Theatre 615 Texas Avenue Houston TX 77002 N/A PC Annual Giving Grant 150000 Baylor College of Medicine 3200 Southwest Freeway Ste 1180 Houston TX 77027 N/A PC Baylor College of Medicines Health Sciences Tower 6000000 The Beta Foundation dba Beta Academy 9701 Almeda Genoa Rd Houston TX 77075 N/A PC Joy Campaign Phase II 500000 Children's Museum Inc 1500 Binz Street Houston TX 77004 N/A PC Annual Giving Grant 60000 The Council on Recovery 303 Jackson Hill Street Houston TX 77007 N/A PC Annual Giving Grant 40000 Da Camera Society of Texas 1402 Sul Ross Street Houston TX 77006 N/A PC Annual Giving Grant 75000 The Foundation for Jones Hall 55 Waugh Drive 601 Houston TX 77007 N/A SOI Overture to the Future 1000000 Good Reason Houston Inc 8 Greenway Plaza Ste 900 Houston TX 77046 N/A PC Good Reason Houston's Phase II 1000000 Harmony Public Schools 9321 West Sam Houston Pkwy S Houston TX 77099 N/A PC Harmony Public Schools - Houston Capital Campaign 750000 Holocaust Museum Houston 5401 Caroline Street Houston TX 77004 N/A PC Strengthening HMH Field Trips 80000 Houston Arboretum & Nature Center 4501 Woodway Drive Houston TX 77024 N/A PC Annual Giving Grant 40000 Houston Ballet Foundation 601 Preston Street Houston TX 77002 N/A PC Annual Giving Grant 150000 Houston Food Bank 535 Portwall Street Houston TX 77029 N/A PC Food for Better Lives Expansion Campaign 1000000 Houston Grand Opera Association Inc 510 Preston Street Houston TX 77002 N/A PC Annual Giving Grant 150000 Houston Hospice 1905 Holcombe Blvd Houston TX 77030 N/A PC Marketing Initiative 250000 Houston Museum of Natural Science 5555 Hermann Park Drive Houston TX 77030 N/A PC Annual Giving Grant 150000 Houston Public Media Foundation 4343 Elgin Houston TX 77204 N/A PC Annual Giving Grant 75000 Houston Symphony Society 615 Louisiana Street Suite 102 Houston TX 77002 N/A PC Annual Giving Grant 150000 Kids' Meals Inc 330 Garden Oaks Blvd Houston TX 77018 N/A PC Building Hope Capital Campaign 1000000 The Kinkaid School Inc 201 Kinkaid School Drive Houston TX 77024 N/A PC Annual Giving Grant - The 2022 Kinkaid Engineering, Math and Science Institute 60000 The Kinkaid School Inc 201 Kinkaid School Drive Houston TX 77024 N/A PC Comprehensive Campaign 500000 Lawndale Art Center 4912 Main Street Houston TX 77002 N/A PC 4900 Main Street Lot Acquisition 150000 Making It Better dba Literacy Now 14781 Memorial Drive 25 Houston TX 77079 N/A PC Literacy Now Reading Intervention Expansion 125000 Menil Foundation Inc 1519 Branard Street Houston TX 77006 N/A PC Annual Giving Grant 125000 The Museum of Fine Arts Houston P O Box 6826 Houston TX 77265 N/A PC Annual Giving Grant 150000 Project Row Houses PO Box 1011 Houston TX 77251 N/A PC The Road to Eldorado - A Capital Campaign for the Eldorado Ballroom 300000 Rothko Chapel 1409 Sul Ross Street Houston TX 77006 N/A PC Phase II of Rothko Chapel's Opening Spaces Campaign 500000 Small Steps Nurturing Center 2902 Jensen Drive Houston TX 77026 N/A PC Fifth Ward Campus Expansion Campaign 200000 Teach For America Inc - Houston 2 Greenway Plaza Ste 500 Houston TX 77046 N/A PC Igniting the Potential of Houstons Next Generation of Education Leaders 400000 Texas Children's Hospital 1919 South Braeswood Blvd Ste 5214 Houston TX 77030 N/A PC Support for the Jan and Dan Duncan Neurological Research Institute 600000 Transform Houston Foundation 3471 Westheimer Rd Houston TX 77027 N/A PC Building a Community Center in Gulfton 250000 United Way of Greater Houston 50 Waugh Drive Houston TX 77007 N/A PC Annual Giving Grant 250000 University of Houston System 212 E Cullen Building Houston TX 77204 N/A GOV Houston Housing Action Plan 110000 W Oscar Neuhaus Memorial Foundation 4433 Bissonnet Street Houston TX 77401 N/A PC Annual Giving Grant 60000 Willow Waterhole Greenspace Conservancy Inc 11415 Chimney Rock Ste 201 Houston TX 77035 N/A PC Discover Your Greenway: A Campaign for Willow Waterhole Greenspace Conservancy 1000000 Wonderland Educational Estate Association Inc dba Beatrice Mayes Institute 5807 Calhoun Rd Houston TX 77021 N/A PC The WonderWorks Campaign 500000 17900000 Baylor College of Medicine 3200 Southwest Freeway Ste 1180 Houston TX 77027 N/A PC Baylor College of Medicines Health Sciences Tower 6000000 6000000 14 81606 14 1592869 525990 937141 18 14741289 Oil & gas royalties 15 226795 Passthrough K-1 Income 525990 -446484 14 1691453 Tax refund 01 814 490657 18334826 0 18825483 0 0 0 0 0 0 0 0 0 0 Audit fees 21000 10500 10500 Tax compliance 10780 3391 5391 Leasehold improvements 2017-04-01 100442 30133 SL 15.000000000000 6697 0 Equipment 2013-09-23 17937 16016 SL 5.000000000000 1921 0 Furniture 2017-04-01 64765 41635 SL 7.000000000000 9252 0 Software 2021-07-01 31618 5270 SL 3.000000000000 10539 0 Leasehold improvements 2022-04-01 31105 SL 15.000000000000 0 0 Passthrough K-1 capital gain (UBTI) Purchased Cost 0 937141 2632831 Shs PIMCO Short Term Fd-Instl 25568305 24937467 3100 Shs Marriott Intl Inc New Com Stk Cl A 442042 461559 1050 Shs Automatic Data Processing Inc Com 106268 250803 6250 Shs Novo-Nordisk 266807 845875 1000 Shs Air Products and Chemicals Inc 156680 308260 3550 Shs Intercontinental Exchange Inc Com 203791 364195 3400 Shs Visa Inc Com Cl A 267043 706384 12120 Shs Apple Inc Com 86498 1574752 570 Shs Adobe Sys Inc Com 202390 191822 9980 Shs Comcast Corp New-Cl A 325777 349001 1600 Shs Procter & Gamble Com 253835 242496 4230 Shs Philip Morris Intl Com 194418 428118 550 Shs Asml Holding 55790 300520 7000 Shs Amazon Com Inc Com 680678 588000 3100 Shs RTX Corporation Com 208867 312852 4960 Shs Abbott Laboratories Com 278100 544558 8150 Shs Microsoft Corp Com 491463 1954533 2550 Shs Union Pac Corp Com 271284 528029 6800 Shs Exxon Mobil Corp Com 559124 750040 1150 Shs Verisk Analytics Inc Com 113761 202883 2000 Shs EOG Resources Inc Com 237080 259040 1950 Shs Intuitive Surgical Inc Com New 218660 517433 3400 Shs Nike Inc Cl B 189754 397834 1400 Shs Otis Worldwide Corp Com 99278 109634 5400 Shs Hess Corp Com 505944 765828 8620 Shs Coca Cola Co Com 215035 548318 850 Shs Mastercard Inc Cl A 189124 295571 1600 Shs Broadridge Finl Solutions Inc Com 197482 214608 5000 Shs Alphabet Inc Cap 247150 443650 1720 Shs Mc Donalds Corp. Com 99997 453272 2450 Shs Unitedhealth Group Inc Com 612925 1298941 900 Shs Zoetis Inc Com Cl 'A' 144126 131895 800 Shs Intuit Com 221509 311376 1050 Shs Sherwin-Williams Co Com 159449 249197 3630 Shs Nestle S A 148712 418684 1400 Shs S&P Global Inc Com 337173 468916 3250 Shs Pepsico Inc Com 284826 587145 4400 Shs Canadian Pac Ry Ltd C 111319 328196 4140 Shs Texas Instruments Inc Com 107939 684011 1000 Shs Gartner Inc Com 238604 336140 925 Shs Blackrock Inc Com 286616 655483 2600 Shs Progressive Corp., Ohio, Com 198946 337246 3158 Shs JPMorgan Chase & Co Com 131022 423488 1850 Shs Estee Lauder Companies Inc Cl A 157380 459004 2000 Shs Johnson & Johnson Com 337384 353300 6660 Shs Chevron Corp Com 622424 1195400 61875 Shs NTGI-Qm Common Daily Russell 1000 14472425 18598946 AKO European Long-Only Fund Ltd AT COST 10251183 14559735 AKO Global Fund Limited AT COST 12000000 12930647 Atalan Offshore Fund, Ltd AT COST 12000000 11360110 Blackgold Private Energy Partners LP AT COST 639088 1490862 Cedar Rock Capital Partners LLC AT COST 18003 1 Cevian Capital II Ltd AT COST 12000000 15565995 Coatue Growth Fund V LP AT COST 3527944 2448724 Coatue Offshore Fund Ltd AT COST 18000000 25219529 CREA Partners II LP AT COST 4241666 3634302 CREA Partners III LP AT COST 1750735 1725992 Diameter Offshore Fund LP AT COST 20000000 25277171 Eminence Fund Ltd AT COST 20000000 29239916 Encap Flatrock Midstream Fund II-C LP AT COST 1572038 581379 GSR 2017 Opportunities Fund LP AT COST 905923 1513280 GSR 2021 Opportunities Fund LP AT COST 148649 145429 GSR Ventures VI LP AT COST 862615 1479209 GSR Ventures VII LP AT COST 1594688 2572774 GSR Ventures VIII LP AT COST 150306 146777 GSR Zebra SPV LP AT COST 243649 311390 Highland Cap Invs Corp Hldg (Red River) AT COST 1 1 IR&M Core Plus Bond Fund LLC AT COST 21786539 19015996 Meadow Real Estate V LP AT COST 6044691 8162952 Merit Energy Partners K LP AT COST 2727128 2446513 Oaktree Mezzanine Fund III LP AT COST 1402 3335 OCM Opportunities Fund VIIB LP AT COST 56263 2883 SCF-IX LP AT COST 2000422 2797599 Silchester Intl Investors Intl Value Equity Trust AT COST 27312774 25194694 Silver Point Distressed Opp Instl Pts (Offshore) LP AT COST 7267963 9714736 Stonelake Opportunity Partners II LP AT COST 1148602 15994134 Stonelake Opportunity Partners III LP AT COST 1336623 3133785 Stonelake Opportunity Partners IV LP AT COST 595387 2051821 Stonelake Opportunity Partners V LP AT COST 2793458 4578832 Stonelake Opportunity Partners VI LP AT COST 3230015 3996709 Tremblant Long Fund Ltd AT COST 15000000 17000041 ValueAct Capital Intl II LP AT COST 12000000 15293303 Royalty Interests AT COST 0 271429 Leasehold improvements 100442 36830 63612 Equipment 17937 17937 0 Furniture 64765 50887 13878 Software 31618 15809 15809 Leasehold improvements 31105 0 31105 Bank charges 3407 1090 2317 Bank custodial fees 179140 179140 0 Dues and registrations 10618 0 10618 Insurance 38636 12364 26272 Oil & gas other deductions 19578 19578 0 Other investment fees 428 428 0 Other administrative exp 3325 1064 2261 Supplies and equipment 11745 3758 7987 Technology 39058 12498 26559 Oil & gas royalties 226795 226795 226795 Passthrough K-1 Income 1244969 1691813 1244969 Tax refund 814 814 Investment management fees 1221818 1221818 0 Investment consulting fees 120000 120000 0 Payroll services 8095 2591 5505 HR Recruiting 7000 0 7000 Excise tax 328575 0 0 Income tax 365508 0 0 Ad valorem taxes 2816 2816 0 O & G production taxes 12091 12091 0 BlackGold Private Energy Partners 109 N Post Oak Ln Ste 500 Houston TX 77024 811616295 Distribution from investment fund. Entity is not a business enterprise, per IRC 4943(d)(3)(B). 0 1277358