COCKRELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COCKRELL FOUNDATION (EIN 74-6076993)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349102342
- Schema version
- 2022v5.0
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:05:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746076993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Cockrell Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COCK | BusinessNameControlTxt |
| Phone | 7132097500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Buffalo Speedway 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sherrie J Reinhackel | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7132097500 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sherrie | PersonFirstNm |
| Person Last | Reinhackel | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $208,482,711 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $110,744 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $110,744 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,170,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,170,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,643,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,463,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,953,712 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,342,489 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,185,053 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,267,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,420,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,355 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,355 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,130,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,050,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $474,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $130,916 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,994 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,994 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,523,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,305,090 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,606 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,159,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,486,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,491,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,491,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,650,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,486,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,623,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,383,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,933,665 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,389,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,803,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,803,130 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $39,808 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,964 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,964 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $94,668,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,870,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $133,761,797 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,745 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,745 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,745 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,745 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $52,748,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,420,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,896,075 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $157,849,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $157,115,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $208,482,711 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $157,849,285 | RetainedEarningBOYAmt |
| Retained Earning EOY | $157,115,540 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,849,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,115,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,849,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $157,115,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,849,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,383,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $943,647 | OtherIncreasesAmt |
| Subtotal | $157,409,137 | SubtotalAmt |
| Other Decreases | $293,597 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,115,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $43,683,141 | $37,811,563 | $5,871,578 | $5,871,578 |
| From Schedule K-1 (Form 1065) | P | $727,661 | $727,661 | $727,661 | |
| Capital gain distributions | P | $354,473 | $354,473 | $354,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,953,712 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $138,078 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $138,078 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $138,078 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $216,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $78,882 | OverpaymentAmt |
| Applied To ES Tax | $78,882 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.cockrellfoundation.org | WebsiteAddressTxt |
| Individual With Books | Sherrie Reinhackel | IndividualWithBooksNm |
| Phone | 7132097560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Buffalo Speedway 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Ernest H Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | President/Dir | 2.00 | $0 | $0 | $0 |
| David A Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Ernest D Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Janet S Cockrell | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Milton T Graves | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| J Webb Jennings III | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Ronald T Nixon | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Laura J Turner | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 | $0 | $0 |
| Sherrie J Reinhackel | ||||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Vice President | 0.00 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brown Advisory | |||||
| 901 S Bond St Ste 400 | Baltimore | MD | 21231 | Investment management | $191,187 |
| Integrity Asset Management | |||||
| 1340 Depot Street Suite 201 | Rocky River | OH | 44116 | Investment management | $173,313 |
| Aristotle Capital Management LLC | |||||
| 11100 Santa Monica Blvd Suite 1700 | Los Angeles | CA | 90025 | Investment management | $158,137 |
| Asset Consulting Group LLC | |||||
| 231 South Bemiston Avenue 14th Fl | St Louis | MO | 63105 | Investment management | $152,624 |
| William Blair Investment Management | |||||
| 666 Fifth Ave 14th Floor | New York | NY | 10103 | Investment management | $133,836 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $154,691,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,110,925 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,016,036 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $221,818,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $221,818,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,327,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $218,491,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,924,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,924,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,078 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $136,716 | IncomeTaxAmt |
| Total Tax | $274,794 | TotalTaxAmt |
| Distributable Before Adj | $10,649,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,649,787 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,649,787 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,623,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,623,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,649,787 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,491,352 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,623,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,491,352 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,955 | 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 | $10,517,832 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Margaret Baker The Cockrell Foundat | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Buffalo Speedway 1100 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132097500 | RecipientPhoneNum |
| Recipient Email Address | www.cockrellfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | A copy of IRC 501(c)(3) exemption determination letter is required. No other special forms are required. See the Foundation's website (www.cockrellfoundation.org) for specific information requested to be included with an application. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants are made primarily in Houston, Texas. No grants are made to organizations outside of the US or out of Texas unless the purpose of the grant is to benefit a Houston, Texas project. Limited funds are available for grants outside of Houston and such grant requests are discouraged. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Beatrice Mayes Institute | |||||||
| 5807 Calhoun Rd | Houston | TX | 77021 | N/A | PC | General support | $5,000 |
| Chapelwood United Methodist Church | |||||||
| 11140 Greenbay St | Houston | TX | 77024 | N/A | PC | General support | $20,000 |
| Episcopal High School | |||||||
| 4650 Bissonnet St | Bellaire | TX | 77401 | N/A | PC | General support and support for the baseball program | $4,500 |
| Free Enterprise Institute | |||||||
| 9600 Long Point Rd Ste 300 | Houston | TX | 77055 | N/A | PC | Support the 2022 Annual Freedom Fund | $35,000 |
| Grace Bible Church | |||||||
| 6325 Hurst St | Houston | TX | 77008 | N/A | PC | General support | $8,000 |
| Habitat for Horses Inc | |||||||
| 6060 Habitat for Horses Lane | Alvin | TX | 77511 | N/A | PC | Support for feed for the horses | $5,000 |
| Houston Food Bank | |||||||
| 535 Portwall St | Houston | TX | 77029 | N/A | PC | General support | $550 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | Support for the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowments | $2,127,793 |
| Kids' Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | N/A | PC | Support for the meal delivery program | $24,018 |
| Kids' Meals Inc | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | N/A | PC | Support the Building Hope Capital Campaign to construct a facility for Kids' Meals | $500,000 |
| LifeHouse of Houston Inc | |||||||
| 8215 Long Point Rd | Houston | TX | 77055 | N/A | PC | General support | $1,500 |
| Lily's Toy Box | |||||||
| 406 Regent View Dr | Houston | TX | 77079 | N/A | PC | General support | $5,000 |
| MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | Support the Susan Dunwoody Fund for Ovarian Cancer Research | $20,000 |
| MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | Support for the Physician-Scientist Program | $2,127,793 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | SO I | Support the Center for Peforming Arts Medicine (CPAM) | $20,000 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | SO I | Support for the Cockrell Center for Advanced Therapeutics | $2,127,793 |
| The Philanthropy Roundtable Inc | |||||||
| 1120 20th St NW Ste 400N | Washington | DC | 20036 | N/A | PC | General support | $10,000 |
| Second Baptist Church | |||||||
| 6400 Woodway Dr | Houston | TX | 77057 | N/A | PC | Support "Second Loves Kids" | $20,000 |
| SpringSpirit Inc | |||||||
| 8526 Pitner Rd | Houston | TX | 77080 | N/A | PC | Support the baseball program | $2,000 |
| The Brookwood Community Inc | |||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | General support for Harris County residents or family of Harris County residents | $5,000 |
| Center for Pursuit | |||||||
| 4400 Harrisburg Blvd | Houston | TX | 77011 | N/A | PC | General support | $5,000 |
| Kinkaid School Inc | |||||||
| 201 Kinkaid School Drive | Houston | TX | 77024 | N/A | PC | Support the 2022 Kinkaid Annual Fund | $5,000 |
| Kinkaid School Inc | |||||||
| 201 Kinkaid School Drive | Houston | TX | 77024 | N/A | PC | Support the Go West Campaign | $15,000 |
| Menil Foundation Inc | |||||||
| 1519 Branard Street | Houston | TX | 77006 | N/A | PC | General support | $1,000 |
| The Second Baptist School Foundation Inc | |||||||
| 6410 Woodway Dr | Houston | TX | 77057 | N/A | PC | Support the Faculty Endowment Fund | $2,500 |
| University of Texas Foundation | |||||||
| 9011 Mountain Ridge Dr Ste 150 | Austin | TX | 78759 | N/A | PC | Endowment grant for Scholarships and Chairs | $4,373,405 |
| The WorkFaith Connection | |||||||
| 4555 Dacoma St Ste 200 | Houston | TX | 77092 | N/A | PC | General support | $20,000 |
| Yellowstone Academy Inc | |||||||
| 3000 Trulley St | Houston | TX | 77004 | N/A | PC | Support for sports equipment | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,491,352 | 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 | $110,744 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,170,533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $689,570 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,953,712 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough K-1 income | 525990 | $157,427 | 14 | $2,265,092 |
| Oil & gas royalties | 15 | $919,970 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $846,997 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,420,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,267,048 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sherrie J Reinhackel | PersonNm |
| Short Explanation | The Cockrell Foundation paid $100,000, reported on Part I, Line 16c, to Cockrell Interests for ordinary and necessary personal services performed for the Foundation during the tax year. Sherrie Reinhackel is employed by Cockrell Interests. She is not employed or compensated by the Foundation. The service fee is not paid to Sherrie Reinhackel directly, but it is estimated that $4,000 is attributed to her services performed for the Foundation. The Foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18. | ShortExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| From Sch K-1 - AG Energy Partners II, L.P. | Purchased | $112,369 | Cost | $0 | $112,369 | |
| From Sch K-1 - Apollo Investment Fund IX, LP | Purchased | Cost | $0 | -$5,946 | $5,946 | |
| From Sch K-1 - Commonfund Capital Venture Partners XIV, L.P. | Purchased | Cost | $0 | -$2,057 | $2,057 | |
| From Sch K-1 - Commonfund Capital Venture Partners XIV, L.P. | Purchased | $3,115 | Cost | $0 | $3,115 | |
| From Sch K-1 - Warburg Pincus (Ganymede) Private Equity XII (Cayman), L.P. | Purchased | $2,521 | Cost | $0 | $2,521 | |
| From Sch K-1 - Warburg Pincus Private Equity (E&P) XII (A), L.P. | Purchased | $38,078 | Cost | $0 | $38,078 | |
| From Sch K-1 - Warburg Pincus Private Equity (E&P) XII (A), L.P. | Purchased | Cost | $0 | -$388 | $388 | |
| From Sch K-1 - Warburg Pincus (Callisto) Global Growth (Cayman), L.P. | Purchased | $5,344 | Cost | $0 | $5,344 | |
| Section 751 gain - Energy Transfer LP | Purchased | $356,352 | Cost | $0 | $356,352 | |
| Section 751 gain - Enterprise Products Partners, L.P. | Purchased | $180,182 | Cost | $0 | $180,182 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (295 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4523 Abbott Laboratories | $118,135 | $496,580 |
| 6170 Abbvie Inc. | $258,603 | $997,134 |
| 3999 Adobe Systems Inc CMN | $677,969 | $1,345,783 |
| 8100 Alcon Inc | $444,959 | $555,255 |
| 14980 Alphabet Inc. CMN Class C | $443,735 | $1,329,175 |
| 2400 Ameriprise Finl Inc | $241,582 | $747,288 |
| 5073 Amgen Inc | $1,019,171 | $1,332,373 |
| 2700 Ansys Inc CMN | $328,315 | $652,293 |
| 20938 Apple Inc | $93,217 | $2,720,474 |
| 568381 Artisan Partners | $17,949,080 | $21,911,862 |
| 2000 Asml Holding NV-NY Reg SHS | $173,973 | $1,092,800 |
| 5800 Atmos Energy Corp | $618,817 | $650,006 |
| 7516 Autodesk Inc | $1,230,621 | $1,404,515 |
| 2700 Automatic Data Processing | $99,409 | $644,922 |
| 1600 BlackRock, Inc. CMN | $366,793 | $1,133,808 |
| 6700 Blackstone Inc | $863,471 | $497,073 |
| 11008 Bristol-Myers Squibb | $695,555 | $792,026 |
| 24500 Cabot Oil & Gas Corp | $434,794 | $601,965 |
| 6100 Capital One Financial Corp CMN | $521,998 | $567,056 |
| 11519 Chevron Corporation | $865,951 | $2,067,545 |
| 5300 Chubb LTD | $560,760 | $1,169,180 |
| 5600 Cincinnati Financial | $349,614 | $573,384 |
| 25950 Coca-Cola | $902,858 | $1,650,680 |
| 12060 Comcast Corp. CMN Class A | $410,355 | $421,738 |
| 5880 Commerce Bancshares | $265,580 | $400,252 |
| 2300 Constellation Brands | $540,480 | $533,025 |
| 16600 Corteva Inc Com | $431,642 | $975,748 |
| 4300 Crown Castle Intl | $686,907 | $583,252 |
| 4500 Cullen Frost Bankers | $437,134 | $601,650 |
| 3200 Danaher Corporation CMN | $262,316 | $849,344 |
| 2000 Diageo ADR Each Repr | $232,235 | $356,380 |
| 3600 Ecolab Inc CMN | $809,916 | $524,016 |
| 6459 Equity Lifestyle | $361,219 | $417,251 |
| 4400 Exxon Mobil Corporation | $304,005 | $485,320 |
| 4200 Facebook, Inc. CMN Class A | $530,906 | $505,428 |
| 44000 Ford MTR Co Del Com | $670,404 | $511,720 |
| 2400 General Dynamics CRP | $456,374 | $595,464 |
| 4800 Honeywell Intl Inc CMN | $996,123 | $1,028,640 |
| 3192 Intl Business Machines Corp CMN | $381,003 | $449,721 |
| 6947 JPMorgan Chase & Co CMN | $151,031 | $931,593 |
| 7201 Kinder Morgan Inc CMN Class P | $210,769 | $130,194 |
| 7900 Lennar Corp | $343,701 | $714,950 |
| 202 Lennar Corp CL B | $8,685 | $15,106 |
| 3180 Linde PLC CMN | $519,787 | $1,037,252 |
| 2500 LPL Finl HLDGS Inc | $592,534 | $540,425 |
| 2758 Martin Marietta Materials | $624,988 | $932,121 |
| 3000 Mcdonald's Corp | $169,041 | $790,590 |
| 6500 Medtronic PLC | $557,569 | $505,180 |
| 11300 Merck & Co. Inc. | $614,262 | $1,253,735 |
| 34200 Michelin(cie Gle Des | $646,262 | $474,217 |
| 10200 Microchip Technology | $378,616 | $716,550 |
| 15000 Microsoft Corporation | $1,200,039 | $3,597,300 |
| 59800 Mitsubishi UFJ Finl | $343,554 | $398,866 |
| 7800 Morgan Stanley Com | $660,367 | $663,156 |
| 6415 Nestle SA Sponsored ADR | $225,762 | $742,870 |
| 5100 Nike Class-B CMN Class B | $293,600 | $596,751 |
| 7500 Novo-Nordisk A S ADR | $70,441 | $1,015,050 |
| 5946 Oshkosh Corp Com | $651,874 | $524,378 |
| 2600 Parker Hannifin Corp | $431,286 | $756,600 |
| 3077 Paypal Holdings Inc CMN | $132,595 | $219,144 |
| 4000 Pepsico Inc | $245,221 | $722,640 |
| 16781 Philip Morris Intl. | $821,644 | $1,698,405 |
| 4700 Phillips 66 Com | $370,586 | $489,176 |
| 3900 PNC Financial | $454,698 | $615,966 |
| 9400 Procter And Gamble | $795,138 | $1,424,664 |
| 5700 Qualcomm Inc | $422,701 | $626,658 |
| 9713 Roche Holding AG ADR | $333,335 | $381,216 |
| 6400 RPM Intl Inc | $392,367 | $623,680 |
| 7600 Sony Corp Spon ADR | $354,960 | $579,728 |
| 6700 Sysco Corp | $559,821 | $512,215 |
| 6236 Texas Instruments Inc. CMN | $158,676 | $1,030,312 |
| 2750 Union Pacific Corp. CMN | $292,999 | $569,443 |
| 3600 United Parcel | $664,252 | $625,824 |
| 2500 Visa Inc. CMN Class A | $174,523 | $519,400 |
| 9900 Xcel Energy Inc Com | $654,076 | $694,089 |
| 6200 Xylem Inc Com | $499,863 | $685,534 |
| 3075 Acadia Healthcare Co Inc | $150,240 | $253,134 |
| 1825 Advanced Drainage Systems In | $201,934 | $149,595 |
| 1974 Aecom Com | $126,435 | $167,652 |
| 2861 Alarm.Com Holdings Inc | $189,351 | $141,562 |
| 2881 Alaska Air Group Inc | $134,550 | $123,710 |
| 1922 Align Technology Inc | $693,974 | $405,350 |
| 2542 Allete Inc Com New | $191,138 | $163,984 |
| 6320 Amazon.Com Inc CMN | $127,949 | $530,880 |
| 1577 Ambarella Inc | $122,906 | $129,677 |
| 1267 American Finl GRP | $155,192 | $173,934 |
| 4000 Antero Resources Corp | $145,646 | $123,960 |
| 5761 Apartment Income | $225,592 | $197,660 |
| 4211 Aramark Com | $130,698 | $174,083 |
| 2356 Ares Management Corp | $70,219 | $161,245 |
| 4295 Artisan Partners | $199,967 | $127,562 |
| 800 Asbury Automotive | $88,790 | $143,400 |
| 798 Atkore Intl Group | $24,518 | $90,509 |
| 4823 Atlantic Un | $182,104 | $169,480 |
| 2229 Atlassian Corporation PLC CMN | $410,503 | $286,828 |
| 1439 Axcelis Technologies | $93,500 | $114,199 |
| 2177 Axon Enterprise Inc | $194,342 | $361,230 |
| 2387 Bank Of Hawaii Corp | $179,363 | $185,136 |
| 1923 Belden Inc | $89,588 | $138,264 |
| 1555 Berkley W R Corp | $100,108 | $112,846 |
| 2854 Berry Global Group | $149,713 | $172,467 |
| 1753 BJS WHSL Club HLDGS Inc Com | $114,716 | $115,978 |
| 2010 Black Hills Corp | $137,307 | $141,383 |
| 6581 Blackstone Mortgage | $179,067 | $139,320 |
| 7518 Bloomin Brands Inc | $182,459 | $151,262 |
| 1297 Blueprint Medicines Corp | $125,447 | $56,822 |
| 4773 Brink's Co/The | $337,046 | $256,358 |
| 1858 Brooks Automation Inc | $60,413 | $108,173 |
| 5371 Brown Forman CRP CL B | $246,204 | $352,767 |
| 1638 Brunswick Corp | $56,040 | $118,067 |
| 7244 Builders Firstsource | $301,672 | $469,991 |
| 882 Burlington Stores Inc | $147,362 | $178,834 |
| 10152 BWX Technologies Inc | $432,572 | $589,628 |
| 502 Caci Intl Inc CL A | $127,739 | $150,896 |
| 2836 Cactus Inc CL A | $107,066 | $142,537 |
| 2234 Caesars | $115,286 | $92,934 |
| 12099 Cameco Corp | $115,457 | $274,284 |
| 3811 Carlyle Group Inc/The | $118,001 | $113,720 |
| 2196 Casella Waste Systems Inc-A | $169,821 | $174,165 |
| 6765 Certara Inc | $150,150 | $108,714 |
| 1978 CF Industries Holdings Inc | $134,079 | $168,526 |
| 832 Charles River Laboratories | $214,246 | $181,293 |
| 1903 Chart Inds Inc Com | $302,139 | $219,283 |
| 665 Chemed Corp | $318,557 | $339,436 |
| 12420 Chewy Inc CMN Class A SRS 25981693 | $939,433 | $460,534 |
| 852 Chord Energy | $50,623 | $116,562 |
| 3501 Ciena Corp Com New | $189,168 | $178,481 |
| 6960 Cinemark HLDGS Inc | $177,764 | $60,274 |
| 2128 Cintas Corporation CMN | $356,549 | $961,047 |
| 2095 Civitas Resources | $137,267 | $121,363 |
| 1324 Clean HBRS Inc | $84,004 | $151,095 |
| 2960 Cognex Corp | $201,046 | $139,446 |
| 2244 Consol Energy Inc | $62,551 | $145,860 |
| 1717 Costco Wholesale Corporation CMN | $236,420 | $783,811 |
| 21051 Coty Inc | $150,336 | $180,197 |
| 1496 Crane HLDGS Co Com | $93,175 | $150,273 |
| 3540 Crown Holdings Inc | $234,513 | $291,023 |
| 1070 Curtiss-Wright Corp | $134,110 | $178,679 |
| 1756 Denbury Inc | $106,957 | $152,807 |
| 5417 Dexcom Inc | $59,992 | $613,421 |
| 1559 Diodes Inc | $114,108 | $118,702 |
| 6476 DXC Technology Co | $193,039 | $171,614 |
| 6033 Dynatrace Holdings LLC CMN | $291,191 | $231,064 |
| 2288 East West Bancorp Inc | $105,522 | $150,779 |
| 10278 Edwards Lifesciences Corp CMN | $440,968 | $766,842 |
| 926 Emcor Group Inc | $25,268 | $137,150 |
| 7957 Encompass Health Corporation Com | $390,019 | $475,908 |
| 1238 Enpro Industries Inc | $81,555 | $134,558 |
| 2117 Entegris Inc | $127,136 | $138,854 |
| 3744 Estee Lauder Cos Inc CL-A CMN Class A | $372,263 | $928,924 |
| 4741 Euronet Worldwide Inc | $497,978 | $447,456 |
| 1985 Federal Realty Op LP | $231,117 | $200,564 |
| 2762 Federated Hermes Inc | $92,231 | $100,288 |
| 2274 First American | $113,503 | $119,021 |
| 4613 First Indl RLTY TR | $204,982 | $222,623 |
| 1123 Firstservice Corp | $39,771 | $137,624 |
| 9539 Flex LTD Com Usd0.01 | $108,568 | $204,707 |
| 3593 Foot Locker Inc Com | $130,979 | $135,779 |
| 4905 Formfactor Inc | $175,390 | $109,038 |
| 996 Forward Air Corp | $105,623 | $104,470 |
| 1929 Fox Factory Holding Corp | $281,608 | $175,983 |
| 1884 Freshpet Inc | $115,164 | $99,419 |
| 986 Fti Consulting Inc | $143,675 | $156,577 |
| 3581 Gaming & Leisure P | $128,943 | $186,534 |
| 3438 Generac Holdings Inc | $388,348 | $346,069 |
| 3059 Genpact Limited CMN | $141,486 | $141,693 |
| 2291 Globus Medical Inc - A | $170,276 | $170,153 |
| 3759 Green Plains Inc | $97,501 | $114,650 |
| 3645 Greenbrier Companies | $152,120 | $122,217 |
| 2155 Guidewire Software Inc | $240,541 | $134,817 |
| 4257 Halozyme Therapeutics Inc | $67,071 | $242,223 |
| 927 Hanover Ins Group | $112,410 | $125,266 |
| 4048 Healthequity Inc | $207,594 | $249,519 |
| 1449 Heico Corp-Class A | $68,806 | $173,663 |
| 5578 Highwoods PPTYS Inc | $241,890 | $156,072 |
| 10251 Host Hotels &resorts | $192,318 | $164,529 |
| 4786 Howmet Aerospace Inc | $130,929 | $188,616 |
| 8283 Hudson Pac PPTYS Inc Com | $202,020 | $80,594 |
| 496 Huntington Ingalls | $119,007 | $114,417 |
| 3085 Iaa Spinco Inc | $113,752 | $123,400 |
| 3514 Idex Corporation Common Stock | $711,950 | $802,352 |
| 4337 Insmed Inc | $126,533 | $86,653 |
| 1059 Inspire Medical Systems Inc | $223,161 | $266,741 |
| 455 Insulet Corp | $104,748 | $133,947 |
| 2349 Intuit Inc CMN | $282,020 | $914,278 |
| 4336 Intuitive Surgical, Inc. CMN | $228,519 | $1,150,558 |
| 11879 Ironwood | $135,534 | $147,181 |
| 2170 ITT Inc Com | $113,197 | $175,987 |
| 2391 Jabil Inc | $72,531 | $163,066 |
| 987 Jazz Pharmaceuticals | $124,710 | $157,239 |
| 6002 Juniper Networks Com | $174,629 | $191,824 |
| 2798 KBR Inc Com Usd0.001 | $128,338 | $147,734 |
| 467 Kinsale Cap Group | $62,031 | $122,130 |
| 2186 Kirby Corp | $119,777 | $140,669 |
| 2918 Knight Swift Transn | $148,315 | $152,932 |
| 2132 L3harris Technologies Inc CMN | $411,046 | $443,904 |
| 1130 Lancaster Colony | $194,015 | $222,949 |
| 13550 Leslie's Inc | $322,404 | $165,446 |
| 2110 Liberty Media Corp | $127,205 | $126,136 |
| 847 Lincoln Electric Holdings | $74,972 | $122,383 |
| 10702 Lions Gate | $120,533 | $58,112 |
| 2708 Livanova PLC CMN | $151,266 | $150,402 |
| 1729 Live Nation Entertainment In | $87,716 | $120,580 |
| 2019 Lululemon Athletica Inc. CMN | $458,951 | $646,847 |
| 5568 Mack Cali Realty | $97,975 | $88,698 |
| 5607 Macys Inc Com | $126,186 | $115,785 |
| 2887 Mastercard Inc. CMN Class A | $893,775 | $1,003,897 |
| 9596 Match Group, Inc. CMN | $1,034,141 | $398,138 |
| 12026 Medical PPTYS TR Inc | $204,156 | $133,970 |
| 6165 Mercury Systems Inc | $416,027 | $275,822 |
| 4010 Merit Medical Systems Inc | $211,254 | $283,186 |
| 8950 Mgic Invst Corp Wis | $113,482 | $116,350 |
| 1170 MGP Ingredients Inc | $92,538 | $124,465 |
| 2953 MKS Instruments Inc | $371,244 | $250,208 |
| 2816 Molson Coors | $136,148 | $145,080 |
| 565 Mongodb Inc | $111,152 | $111,215 |
| 5743 National Instruments Corp | $238,279 | $211,917 |
| 7528 National Vision Holdings Inc | $207,520 | $291,785 |
| 4187 New Fortress Energy Inc | $183,876 | $177,613 |
| 791 Nexstar Media Group | $75,979 | $138,449 |
| 1004 Nice LTD | $92,846 | $193,069 |
| 8824 Norwegian Cruise | $177,383 | $108,006 |
| 1376 Novanta Inc | $103,687 | $186,957 |
| 2616 Nuvasive Inc | $127,964 | $107,884 |
| 3634 Nvidia Corp | $883,029 | $531,073 |
| 3819 NXP Semiconductors N.V. CMN | $346,015 | $603,517 |
| 9783 O-I Glass Inc Com | $126,920 | $162,104 |
| 3504 Olin Corp New | $40,592 | $185,502 |
| 6295 Organon & Co CMN | $214,163 | $175,819 |
| 1299 Packaging Corp Of | $182,652 | $166,155 |
| 6428 Pagerduty Inc | $198,485 | $170,728 |
| 1792 PDC Energy Inc Com | $21,306 | $113,756 |
| 3148 Pentair PLC SHS | $147,583 | $141,597 |
| 1412 Penumbra Inc | $227,092 | $314,114 |
| 8099 Performance Food | $342,602 | $472,901 |
| 5205 Perrigo Co PLC SHS | $278,774 | $177,438 |
| 2837 Planet Fitness Inc - CL A | $192,322 | $223,556 |
| 769 Pool Corp | $273,148 | $232,492 |
| 1585 Prestige Consmr | $94,714 | $99,221 |
| 2732 Progress Software | $127,703 | $137,829 |
| 3046 Prosperity | $208,931 | $221,383 |
| 4199 Pultegroup Inc | $147,457 | $191,180 |
| 5301 Pure Storage Inc CL A | $91,895 | $141,855 |
| 2120 PVH Corporation Com | $129,129 | $149,651 |
| 1828 Ralph Lauren Corp | $197,740 | $193,165 |
| 972 Reinsurance Group Amer Inc New | $100,445 | $138,111 |
| 679 Reliance Steel And | $117,331 | $137,457 |
| 900 Repligen Corp | $139,093 | $152,379 |
| 5859 Revolve Group Inc | $298,325 | $130,421 |
| 2055 Roper Technologies Inc CMN | $483,922 | $887,945 |
| 1851 S&P Global Inc Com | $703,624 | $619,974 |
| 738 Saia Inc Com | $102,614 | $154,744 |
| 2232 Sba Communications Corp | $202,220 | $625,652 |
| 3945 Select Medical | $58,021 | $97,954 |
| 2650 Servicenow Inc CMN | $1,370,638 | $1,028,916 |
| 4929 Shoals Technologies Group -A | $72,800 | $121,598 |
| 9930 Shopify Inc. CMN Class A | $866,856 | $344,670 |
| 2291 Signet Jewelers | $135,713 | $155,788 |
| 11450 Site Centers Corp | $119,171 | $156,407 |
| 885 Solaredge Technologies Inc | $244,641 | $250,694 |
| 2566 South State Corp | $184,063 | $195,940 |
| 1883 Steel Dynamics Inc | $163,206 | $183,969 |
| 3922 Steven Madden LTD | $108,338 | $125,347 |
| 2131 Stifel Finl Corp | $49,532 | $124,386 |
| 6821 Synovus Financial | $258,626 | $256,129 |
| 4627 Tapestry Inc Com | $144,558 | $176,196 |
| 22984 Technipfmc PLC | $200,187 | $280,175 |
| 2710 Tenet Healthcare | $178,701 | $132,221 |
| 1836 Thermo Fisher Scientific Inc CMN | $279,342 | $1,011,067 |
| 1964 Timken Co Com | $142,626 | $138,796 |
| 2739 Travel Plus Leisure | $92,542 | $99,700 |
| 3825 Trex Co Inc | $126,223 | $161,912 |
| 2444 Twist Bioscience Corp | $131,939 | $58,192 |
| 4318 Ugi Corp New Com | $142,035 | $160,068 |
| 4614 Univar Inc Com | $116,296 | $146,725 |
| 4590 Unum Group | $130,143 | $188,328 |
| 14207 Valley National | $176,142 | $160,681 |
| 8055 Varonis Systems Inc | $236,036 | $192,837 |
| 3413 Veeva Systems Inc-Class A | $962,109 | $550,790 |
| 4167 Verint SYS Inc Com | $156,027 | $151,179 |
| 2903 Victorias Secret And | $144,928 | $103,869 |
| 10397 Virtu Financial Inc-Class A | $214,827 | $212,203 |
| 1229 Visteon Corp Com New | $100,589 | $160,790 |
| 6073 Vistra Energy Corp | $105,072 | $140,894 |
| 2430 Voya Finl Inc Com | $92,761 | $149,421 |
| 1215 Wabtec Corp CMN | $92,326 | $121,269 |
| 1116 Wesco International | $119,893 | $139,723 |
| 6309 Western Alliance | $493,533 | $375,764 |
| 1645 Westlake Chem Corp | $73,745 | $168,678 |
| 27065 Whitecap Resources Inc | $226,207 | $215,167 |
| 2487 Willscot Mobile Mini Holdings | $113,539 | $112,338 |
| 1923 Wintrust Financial | $159,701 | $162,532 |
| 1359 Wolfspeed Inc | $81,300 | $93,825 |
| 3956 Wyndham Hotels | $301,910 | $282,102 |
| 5399 Zoetis Inc. CMN Class A | $364,346 | $791,223 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Aberdeen Emerging Markets Fund, LLC | AT COST | $8,530,250 | $6,744,880 |
| AG Realty Fund VIII, LP | AT COST | $354,900 | $305,797 |
| AG Energy Partners II, LP | AT COST | $324,448 | $79,344 |
| Apollo Investment Fund IX, LP | AT COST | $1,260,739 | $1,801,516 |
| Axiom Emerging Markets Equity Fund | AT COST | $6,005,778 | $5,680,087 |
| Black Stone Minerals, LP | AT COST | $583,668 | $7,609,079 |
| CVI Credit Value Fund BV LP | AT COST | $1,369,428 | $1,334,660 |
| CVI Credit Value Fund V II LP | AT COST | $232,794 | $24,738 |
| CenterOak Equity Fund I, LP | AT COST | $653,309 | $1,084,706 |
| Commonfund Capital Venture Partners XIV, LP | AT COST | $178,685 | $145,841 |
| Francisco Partners V-B, LP | AT COST | $1,523,033 | $2,517,464 |
| Mineral Interests (Net of Depletion) | AT COST | $2,577 | $1,853,997 |
| Newstone Capital Partners II, LP | AT COST | $137,224 | $102,711 |
| RCP Secondary Opp Fund LP | AT COST | $0 | $16,264 |
| Thompson Street Capital Partners III, LP | AT COST | $320,604 | $450,955 |
| Thompson Street Capital Partners IV, LP | AT COST | $667,441 | $1,715,175 |
| Thompson Street Capital Partners V, LP | AT COST | $1,191,144 | $1,707,153 |
| Thompson Street Capital Partners VI-A, LP | AT COST | $1,028,618 | $1,072,129 |
| Trumbull Property Fund LP | AT COST | $1,123,311 | $2,374,633 |
| Warburg Pincus Private Equity XII LP | AT COST | $1,541,212 | $3,073,086 |
| Warburg Pincus Global Growth LP | AT COST | $2,673,190 | $3,496,914 |
| WCM Focused International Growth Fund, LP | AT COST | $19,984,709 | $16,774,281 |
| Weathergage Venture Capital II LP | AT COST | $465,337 | $1,201,363 |
| Weathergage Venture Capital III (Cayman) LP | AT COST | $588,302 | $3,988,297 |
| Weathergage Venture Capital IV (Cayman) LP | AT COST | $679,927 | $1,741,005 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| General governance and counsel | $17,460 | $0 | $17,460 |
| Legal expenses | $4,895 | $0 | $4,895 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wash sales basis adjustment | Desc |
| Amt | $293,597 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expense | $2,235 | $0 | $2,235 |
| Service fees and other | $20,699 | $10,350 | $10,350 |
| Passthrough K-1 expenses | $1,491,900 | $1,294,740 | $0 |
| Membership dues and subscriptions | $9,021 | $0 | $9,021 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough K-1 income | $2,422,519 | $2,265,083 | $2,422,519 |
| Oil & gas royalties | $919,970 | $919,970 | $919,970 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference in Cost and FMV of donated assets | Desc |
| Amt | $943,647 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other professional fees | $434 | $434 | $0 |
| Administrative services | $100,000 | $20,000 | $80,000 |
| Investment management fees | $1,025,884 | $1,025,884 | $0 |
| Tax reclamation fees | $4,053 | $4,053 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign tax | $18,720 | $18,720 | $0 |
| Ad valorem taxes | $301 | $301 | $0 |
| Federal excise tax | $344,000 | $0 | $0 |
| Severance tax | $111,895 | $111,895 | $0 |
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