COCKRELL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COCKRELL FOUNDATION (EIN 74-6076993)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349106203
- Schema version
- 2021v4.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:13:01-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $257,272,965 | 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 | $6,813 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,813 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,901,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,901,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,326,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,526,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,257,228 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,270,450 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,234,730 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,505,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,400,629 | 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 | $4,238 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,238 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,368 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,367 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,142,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,062,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $180 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $180 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $437,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,972 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,821 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,821 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,207,664 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,048,711 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,512 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,851,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,182,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $139,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,258,078 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,258,078 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,109,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,182,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,397,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,396,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,218,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,179,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,389,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,389,829 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $32,580 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,808 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,808 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $88,518,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,668,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $166,387,760 | 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 | $41,720,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,748,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,452,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $140,453,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $157,849,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $257,272,965 | 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 | $140,453,263 | RetainedEarningBOYAmt |
| Retained Earning EOY | $157,849,285 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $140,453,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,849,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,453,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $157,849,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $140,453,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,396,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $157,849,285 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,849,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $44,302,704 | $34,194,652 | $10,108,052 | $10,108,052 | |
| From Sch K-1 (Form 1065) | $8,751,886 | $8,751,886 | $8,751,886 | P | |
| Capital gain distributions | $5,397,290 | $5,397,290 | $5,397,290 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,257,228 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $378,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $378,332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $378,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $269,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $275,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $544,404 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $112 | EsPenaltyAmt |
| Overpayment | $165,960 | OverpaymentAmt |
| Applied To ES Tax | $165,960 | 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 | $0 | $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 | $201,579 |
| Asset Consulting Group LLC | |||||
| 231 South Bemiston Avenue 14th Fl | St Louis | MO | 63105 | Investment management | $159,518 |
| Aristotle Capital Management LLC | |||||
| 11100 Santa Monica Blvd Suite 1700 | Los Angeles | CA | 90025 | Investment management | $159,409 |
| Integrity Asset Management | |||||
| 1340 Depot Street Suite 201 | Rocky River | OH | 44116 | Investment management | $154,037 |
| William Blair Investment Management | |||||
| 666 Fifth Ave 14th Floor | New York | NY | 10103 | Investment management | $148,917 |
| 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 | $167,153,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,164,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $65,516,110 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $243,833,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $243,833,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,657,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $240,176,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,008,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,008,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $378,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $378,332 | TotalTaxAmt |
| Distributable Before Adj | $11,630,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,630,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,630,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,397,196 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,397,196 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,630,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,258,078 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,397,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,258,078 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,118 | 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 | $11,491,352 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Beatrice Mays Institute | |||||||
| 5807 Calhoun Road | Houston | TX | 77021 | N/A | PC | General support | $10,000 |
| Bo's Place | |||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | N/A | PC | General support in honor of Christie Sullivan and Millette Sherman | $1,500 |
| 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 | $4,000 |
| Free Enterprise Institute | |||||||
| 9600 Long Point Rd 300 | Houston | TX | 77055 | N/A | PC | Support the 2021 Annual Freedom Fund | $35,000 |
| Grace Bible Church | |||||||
| 6325 Hurst St | Houston | TX | 77008 | N/A | PC | General support | $5,000 |
| Habitat for Horses | |||||||
| PO Box 213 | Hitchcock | TX | 77563 | N/A | PC | Support for feed for the horses | $5,000 |
| 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 Endowment and the Virginia and Ernest Cockrell Jr. Opportunity Fund | $1,438,858 |
| IDEA Public Schools | |||||||
| 2115 West Pike Blvd | Weslaco | TX | 78596 | N/A | PC | Support launch of ten pre-K-12 schools in Houston | $1,000,000 |
| MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | Support multiple myeloma research | $20,000 |
| MD Anderson Cancer Center | |||||||
| PO Box 4487 | Houston | TX | 77211 | N/A | GOV | Endowment grant for Scholarships and ChairsEndowment grant for Scholarships and Chairs | $1,438,858 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | PC | Support to establish the St. Francis of Assisi Centennial Endowed Chair in Immunology at Houston Methodist Immunology Center | $250,000 |
| Methodist Hospital Foundation | |||||||
| PO Box 4385 | Houston | TX | 77211 | N/A | PC | Support the Center for Peforming Arts Medicine (CPAM) "Cockrell Foundation Music Fund for Holistic Health" | $20,000 |
| Methodist Hospital Foundation | |||||||
| PO Box 4386 | Houston | TX | 77212 | N/A | PC | Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment for the Cockrell Center for Advanced Therapeutics | $1,438,858 |
| Philanthropy Roundtable | |||||||
| 1120 20th St NW 550S | 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 |
| Small Steps Nurturing Center | |||||||
| 2902 Jensen Drive | Houston | TX | 77026 | N/A | PC | General support in honor of the Snyders | $2,500 |
| SpringSpirit Inc | |||||||
| 8526 Pitner Rd | Houston | TX | 77080 | N/A | PC | General support in honor of Lance Berkman and Kevin Witt | $2,000 |
| Texas A&M Foundation | |||||||
| 401 George Bush Drive | College Station | TX | 77840 | N/A | GOV | Support five Harris County participants in the Entrepreneurship Bootcamp for Veterans program in July or December 2021 | $17,500 |
| The Brookwood Community Inc | |||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | General support for Harris County residents who participate in day programs or for residents at Brookwood whose parents or guardians reside in Harris County | $5,000 |
| The Center for Pursuit | |||||||
| 810 Marston St | Houston | TX | 77019 | N/A | PC | General support | $5,000 |
| The Kinkaid School Inc | |||||||
| 201 Kinkaid School Drive | Houston | TX | 77024 | N/A | PC | Support the Kinkaid Fund | $7,500 |
| The Kinkaid School Inc | |||||||
| 202 Kinkaid School Drive | Houston | TX | 77025 | N/A | PC | Support the "Go West" Capital Campaign | $2,500 |
| The Menil Collection | |||||||
| 1519 Branard Street | Houston | TX | 77006 | N/A | PC | General support | $10,000 |
| The Second Baptist School Foundation Inc | |||||||
| 6410 Woodway Dr | Houston | TX | 77057 | N/A | PC | Support for the band department in honor of Mr. Hickenbottom and support for the baseball program | $5,000 |
| University of Texas Foundation | |||||||
| PO Box 250 | Austin | TX | 78767 | N/A | GOV | Endowment grant for Scholarships and Chairs | $3,484,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,258,078 | 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 | $6,813 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,901,858 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $68,824 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,257,228 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough K-1 income | 525990 | $35,720 | 14 | $1,764,399 |
| Oil & gas royalties | 15 | $470,331 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $104,544 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,400,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,505,173 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Audit services | $44,935 | $22,468 | $22,467 |
| Tax compliance fees | $9,800 | $2,900 | $4,900 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| From Sch K-1 (Form 1065) - AG Realty Fund VIII, LP | Purchased | $3,167 | Cost | $0 | -$3,167 | |
| From Sch K-1 (Form 1065) - Apollo Investment | Purchased | Cost | $0 | $29,047 | $29,047 | |
| From Sch K-1 (Form 1065) - Apollo Investment | Purchased | Cost | $0 | $19,368 | $19,368 | |
| From Sch K-1 (Form 1065) - Warburg Pincus (Ganymede) PE XII (Cayman) LP | Purchased | Cost | $0 | $11,565 | $11,565 | |
| From Sch K-1 (Form 1065) - Warburg Pincus PE (E&P) XII (A) LP | Purchased | Cost | $0 | $378 | $378 | |
| From Sch K-1 (Form 1065) - Warburg Pincus (Callisto) Global Growth (Cayman) | Purchased | Cost | $0 | $14,205 | $14,205 | |
| From Sch K-1 (Form 1065) - Warburg Pincus Global Growth (E&P) -1 LP | Purchased | $2,572 | Cost | $0 | -$2,572 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (302 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1313 10X Genomics Inc-Class A | $204,108 | $195,584 |
| 4523 Abbott Laboratories | $118,135 | $636,567 |
| 6170 Abbvie Inc. | $258,603 | $835,418 |
| 939 Abiomed Inc | $256,086 | $337,261 |
| 4256 Acadia Healthcare Co Inc | $214,929 | $258,339 |
| 4082 Adobe Systems Inc CMN | $649,311 | $2,314,739 |
| 1042 Agco Corp Com | $140,484 | $120,893 |
| 2961 Alarm.Com Holdings Inc | $200,957 | $251,122 |
| 1215 Alaska Air Group Inc | $44,093 | $63,302 |
| 3812 Alcoa Corp Com | $27,391 | $227,119 |
| 9212 Alcon Inc | $507,950 | $802,549 |
| 2542 Allete Inc Com New | $191,138 | $168,662 |
| 827 Alphabet Inc. CMN Class C | $529,707 | $2,392,999 |
| 2125 Altra Industrial | $125,057 | $109,586 |
| 314 Amazon.Com Inc CMN | $124,223 | $1,046,983 |
| 961 Amedisys Inc | $115,546 | $155,567 |
| 1235 American Finl GRP | $152,334 | $169,590 |
| 3076 Ameriprise Finl Inc | $319,946 | $927,906 |
| 5273 Amgen Inc | $1,053,176 | $1,186,267 |
| 3121 Ansys Inc CMN | $379,569 | $1,251,896 |
| 3856 Apartment Income | $151,161 | $210,808 |
| 31364 Apple Inc | $141,315 | $5,569,305 |
| 4715 Aramark Com | $150,462 | $173,748 |
| 3016 Arconic Corporation | $68,157 | $99,558 |
| 3423 Ares Management Corp | $110,237 | $278,187 |
| 558396 Artisan Partners | $17,592,481 | $23,664,803 |
| 3120 Artisan Partners | $158,712 | $148,637 |
| 626 Asbury Automotive | $61,917 | $108,129 |
| 2000 Asml Holding NV-NY Reg SHS | $173,973 | $1,592,280 |
| 1006 Assurant Inc | $107,374 | $156,795 |
| 2049 Assured Guaranty LTD | $87,205 | $102,860 |
| 1547 Atkore Intl Group | $71,010 | $172,011 |
| 4003 Atlantic Un | $153,883 | $149,272 |
| 3829 Autodesk Inc | $541,095 | $1,076,677 |
| 2700 Automatic Data Processing | $99,409 | $665,766 |
| 1884 Avalara Inc | $148,400 | $243,243 |
| 2089 Axon Enterprise Inc | $186,297 | $327,973 |
| 5582 Beauty Health Co/The | $156,714 | $134,861 |
| 2782 Belden Inc | $136,979 | $182,861 |
| 723 Bio-Techne Corp | $195,470 | $374,037 |
| 1600 BlackRock, Inc. CMN | $366,793 | $1,464,896 |
| 4535 Blackstone Mortgage | $121,962 | $138,862 |
| 5149 Bloomin Brands Inc | $133,873 | $108,026 |
| 1933 Blueprint Medicines Corp | $205,040 | $207,044 |
| 2196 Bright Horizons Family Solut | $285,264 | $276,432 |
| 4918 Brink's Co/The | $355,487 | $322,473 |
| 11008 Bristol-Myers Squibb | $695,555 | $686,349 |
| 3799 Brooks Automation Inc | $128,748 | $391,715 |
| 7948 Brown Forman CRP CL B | $369,902 | $579,091 |
| 1638 Brunswick Corp | $56,040 | $164,996 |
| 9863 Builders Firstsource | $447,300 | $845,358 |
| 1133 Burlington Stores Inc | $245,814 | $330,281 |
| 7031 BWX Technologies Inc | $345,105 | $336,644 |
| 126 Cable One Inc-W/I | $81,021 | $222,195 |
| 35032 Cabot Oil & Gas Corp | $595,051 | $665,608 |
| 4140 Cactus Inc CL A | $157,298 | $157,858 |
| 1315 Caesars | $51,996 | $122,992 |
| 13214 Cameco Corp | $92,965 | $288,197 |
| 7160 Capital One Financial Corp CMN | $637,299 | $1,038,844 |
| 2089 Capri Holdings LTD | $111,922 | $135,597 |
| 807 Carlisle Cos Inc Com | $101,271 | $200,233 |
| 5700 CDN Pacific RY LTD New | $139,750 | $410,058 |
| 1916 Celsius Holdings Inc | $118,577 | $142,876 |
| 4986 Certara Inc | $129,585 | $141,702 |
| 2890 CF Industries Holdings Inc | $150,464 | $204,554 |
| 1060 Charles River Laboratories | $306,746 | $399,387 |
| 773 Chart Inds Inc Com | $134,520 | $123,286 |
| 500 Chemed Corp | $239,419 | $264,520 |
| 11519 Chevron Corporation | $865,951 | $1,351,755 |
| 10724 Chewy Inc CMN Class A SRS 25981693 | $865,135 | $632,394 |
| 8500 Chubb LTD | $1,007,359 | $1,643,135 |
| 2537 Ciena Corp Com New | $140,405 | $195,273 |
| 6373 Cincinnati Financial | $397,873 | $726,076 |
| 6960 Cinemark HLDGS Inc | $177,764 | $112,195 |
| 2516 Cintas Corporation CMN | $445,919 | $1,115,016 |
| 8461 Cisco Systems, Inc. CMN | $395,751 | $536,174 |
| 1385 Clean HBRS Inc | $88,699 | $138,181 |
| 9493 Cleveland Cliffs Inc | $194,143 | $206,663 |
| 27491 Coca-Cola | $973,506 | $1,627,742 |
| 12060 Comcast Corp. CMN Class A | $410,355 | $606,980 |
| 2359 Comerica Inc | $149,762 | $205,233 |
| 6382 Commerce Bancshares | $302,666 | $438,699 |
| 14737 Conduent Inc Com | $84,491 | $78,696 |
| 4719 Consol Energy Inc | $148,714 | $107,168 |
| 2593 Constellation Brands | $609,333 | $650,765 |
| 21900 Corteva Inc Com | $569,455 | $1,035,432 |
| 1663 Costco Wholesale Corporation CMN | $167,206 | $944,085 |
| 16997 Coty Inc | $120,079 | $178,469 |
| 2977 Coupa Software Inc | $677,939 | $470,515 |
| 1405 Crane Co Com | $85,533 | $142,931 |
| 4737 Crown Castle Intl | $766,210 | $988,801 |
| 3893 Crown Holdings Inc | $247,938 | $430,644 |
| 4968 Cullen Frost Bankers | $490,465 | $626,316 |
| 5029 Danaher Corporation CMN | $419,110 | $1,654,591 |
| 3442 Denbury Inc | $213,853 | $263,623 |
| 4746 Devon Energy Corp | $50,069 | $209,061 |
| 2036 Dexcom Inc | $151,524 | $1,093,230 |
| 2000 Diageo ADR Each Repr | $232,235 | $440,280 |
| 1829 Diamondback Energy Inc | $118,012 | $197,258 |
| 15830 Diamondrock | $142,599 | $152,126 |
| 6482 Dynatrace Holdings LLC CMN | $366,498 | $391,189 |
| 6574 East West Bancorp Inc | $388,113 | $517,242 |
| 3816 Ecolab Inc CMN | $858,511 | $895,195 |
| 2211 Edgewell Pers Care | $81,941 | $101,065 |
| 9257 Edwards Lifesciences Corp CMN | $362,183 | $1,199,244 |
| 19359 Elanco Animal Health | $424,285 | $549,408 |
| 1256 Emcor Group Inc | $36,079 | $160,002 |
| 2416 Encompass Health Corporation Com | $140,622 | $157,668 |
| 1141 Enpro Industries Inc | $67,497 | $125,590 |
| 1833 Entegris Inc | $97,711 | $254,017 |
| 4579 Equity Lifestyle | $217,779 | $401,395 |
| 3143 Estee Lauder Cos Inc CL-A CMN Class A | $217,671 | $1,163,539 |
| 4274 Euronet Worldwide Inc | $462,847 | $509,333 |
| 4400 Exxon Mobil Corporation | $304,005 | $269,236 |
| 4200 Facebook, Inc. CMN Class A | $530,906 | $1,412,670 |
| 1356 Federal RLTY Invt TR | $161,377 | $184,850 |
| 2728 First Indl RLTY TR | $114,036 | $180,594 |
| 1080 Firstservice Corp | $34,972 | $212,188 |
| 8664 Flex LTD Com Usd0.01 | $93,342 | $158,811 |
| 44000 Ford MTR Co Del Com | $670,404 | $913,880 |
| 2744 Formfactor Inc | $116,769 | $125,456 |
| 1847 Fox Factory Holding Corp | $275,336 | $314,175 |
| 3598 Gaming & Leisure P | $130,890 | $175,079 |
| 5898 Gap Inc Com | $157,065 | $104,100 |
| 2800 General Dynamics CRP | $537,097 | $583,716 |
| 3947 Granite Construction | $158,864 | $152,749 |
| 5271 Green Plains Inc | $147,887 | $183,220 |
| 2062 Guidewire Software Inc | $235,135 | $234,099 |
| 5626 Halozyme Therapeutics Inc | $94,178 | $226,221 |
| 4776 Hancock Whitney Corp | $161,378 | $238,896 |
| 894 Hanover Ins Group | $108,141 | $117,168 |
| 4028 Healthequity Inc | $205,316 | $178,199 |
| 1152 Heico Corp-Class A | $32,189 | $148,055 |
| 584 Helen Of Troy LTD | $115,071 | $142,770 |
| 3076 Herman Miller Inc | $118,181 | $120,548 |
| 3878 Highwoods PPTYS Inc | $185,151 | $172,920 |
| 5310 Honeywell Intl Inc CMN | $1,113,076 | $1,107,188 |
| 2498 Horizon Therapeutics PLC | $29,903 | $269,184 |
| 4898 Howmet Aerospace Inc | $134,204 | $155,903 |
| 5536 Hudson Pac PPTYS Inc Com | $155,311 | $136,795 |
| 3295 Idex Corporation Common Stock | $667,139 | $778,674 |
| 11349 Infinera Corp Com | $74,818 | $108,837 |
| 5190 Insmed Inc | $162,804 | $141,376 |
| 961 Inspire Medical Systems Inc | $194,334 | $221,088 |
| 3300 Intercontinental Exchange Inc. | $149,191 | $451,341 |
| 3192 Intl Business Machines Corp CMN | $381,003 | $426,643 |
| 2321 Intuit Inc CMN | $271,835 | $1,492,914 |
| 4138 Intuitive Surgical, Inc. CMN | $192,093 | $1,486,783 |
| 6820 Invesco LTD | $100,380 | $156,996 |
| 1672 ITT Inc Com | $76,652 | $170,862 |
| 2035 Jabil Inc | $52,062 | $143,162 |
| 987 Jazz Pharmaceuticals | $124,710 | $125,744 |
| 13200 Johnson Controls | $510,759 | $1,073,292 |
| 6947 JPMorgan Chase & Co CMN | $151,031 | $1,100,057 |
| 7201 Kinder Morgan Inc CMN Class P | $210,769 | $114,208 |
| 533 Kinsale Cap Group | $73,103 | $126,795 |
| 1865 Kirby Corp | $97,551 | $110,818 |
| 2602 Knight Swift Transn | $130,693 | $158,566 |
| 1679 Korn Ferry Com New | $49,049 | $127,151 |
| 908 Kornit Digital LTD | $143,043 | $138,243 |
| 3507 L3harris Technologies Inc CMN | $678,759 | $747,833 |
| 625 Lear Corp New Com | $63,881 | $114,344 |
| 11200 Lennar Corp | $510,058 | $1,300,992 |
| 202 Lennar Corp CL B | $8,685 | $19,315 |
| 12973 Leslie's Inc | $315,195 | $306,941 |
| 1353 Ligand Pharmaceuticals | $118,535 | $208,984 |
| 1123 Lincoln Electric Holdings | $74,303 | $156,625 |
| 1576 Lincoln National | $64,592 | $107,578 |
| 3180 Linde PLC CMN | $519,787 | $1,101,647 |
| 7763 Lions Gate | $100,363 | $119,473 |
| 1675 Live Nation Entertainment In | $58,824 | $200,481 |
| 1189 LPL Finl HLDGS Inc | $41,195 | $190,347 |
| 1756 Lululemon Athletica Inc. CMN | $375,506 | $687,386 |
| 6658 Mack Cali Realty | $125,492 | $122,374 |
| 4670 Macys Inc Com | $106,164 | $122,261 |
| 1241 Manpowergroup Inc | $83,546 | $120,787 |
| 3403 Martin Marietta Materials | $746,712 | $1,499,090 |
| 3092 Mastercard Inc. CMN Class A | $961,839 | $1,111,017 |
| 6572 Match Group, Inc. CMN | $767,209 | $869,147 |
| 3000 Mcdonald's Corp | $169,041 | $804,210 |
| 8330 Medical PPTYS TR Inc | $157,635 | $196,838 |
| 6500 Medtronic PLC | $557,569 | $672,425 |
| 5000 Merck & Co. Inc. | $41,095 | $383,200 |
| 3650 Mercury Systems Inc | $284,635 | $200,969 |
| 2927 Merit Medical Systems Inc | $146,873 | $182,352 |
| 4629 Meritor Inc Com | $86,881 | $114,707 |
| 8950 Mgic Invst Corp Wis | $113,482 | $129,059 |
| 1248 MGP Ingredients Inc | $98,707 | $106,068 |
| 25052 Michelin(cie Gle Des | $757,435 | $821,355 |
| 12180 Microchip Technology | $454,049 | $1,060,391 |
| 16486 Microsoft Corporation | $1,325,312 | $5,544,572 |
| 69300 Mitsubishi UFJ Finl | $406,608 | $378,378 |
| 1473 MKS Instruments Inc | $195,910 | $256,552 |
| 2061 Molson Coors | $96,265 | $95,527 |
| 5270 Mosaic Co New Com | $117,170 | $207,058 |
| 5333 National Instruments Corp | $215,266 | $232,892 |
| 4842 National Vision Holdings Inc | $146,849 | $232,368 |
| 3317 NCR Corp | $98,840 | $133,343 |
| 6415 Nestle SA Sponsored ADR | $225,762 | $897,247 |
| 4592 New Fortress Energy Inc | $210,582 | $110,851 |
| 5481 Newell Brands Inc | $110,405 | $119,705 |
| 1089 Nexstar Media Group | $110,517 | $164,417 |
| 1235 Nice LTD | $110,932 | $374,946 |
| 5100 Nike Class-B CMN Class B | $293,600 | $850,017 |
| 6761 Norwegian Cruise | $138,302 | $140,223 |
| 1151 Novanta Inc | $74,128 | $202,956 |
| 7500 Novo-Nordisk A S ADR | $70,441 | $840,000 |
| 3866 Nvent Electric PLC | $92,334 | $146,908 |
| 5806 NXP Semiconductors N.V. CMN | $643,538 | $1,322,491 |
| 3949 Olin Corp New | $45,748 | $227,146 |
| 2991 On Semiconductor CRP | $56,940 | $203,149 |
| 5415 Organon & Co CMN | $193,140 | $164,887 |
| 1170 Oshkosh Corp Com | $97,399 | $131,871 |
| 2860 Overstock.Com Inc | $219,617 | $168,769 |
| 5927 Pacific Biosciences Of Calif | $165,066 | $121,266 |
| 4992 Pacwest Bancorp Del | $141,965 | $225,489 |
| 3084 Parker Hannifin Corp | $511,572 | $981,082 |
| 8075 Paypal Holdings Inc CMN | $379,418 | $1,522,784 |
| 3862 PDC Energy Inc Com | $45,918 | $188,388 |
| 1408 Pegasystems Inc | $187,936 | $157,443 |
| 1300 Penumbra Inc | $234,865 | $373,516 |
| 8430 Peoples United | $138,265 | $150,223 |
| 4000 Pepsico Inc | $245,221 | $694,840 |
| 8556 Performance Food | $368,860 | $392,635 |
| 3770 Perrigo Co PLC SHS | $222,744 | $146,653 |
| 16781 Philip Morris Intl. | $821,644 | $1,594,195 |
| 5600 Phillips 66 Com | $446,000 | $405,776 |
| 14092 Pinterest Inc CMN Class A | $915,902 | $512,244 |
| 4289 PNC Financial | $500,051 | $860,030 |
| 817 Primerica Inc Com | $44,774 | $125,222 |
| 9716 Procter And Gamble | $837,199 | $1,589,343 |
| 2260 Pultegroup Inc | $72,634 | $129,182 |
| 14503 Pure Storage Inc CL A | $290,247 | $472,073 |
| 6524 Qualcomm Inc | $483,807 | $1,193,044 |
| 1481 Quanta Services Inc | $70,272 | $169,811 |
| 1466 Ralph Lauren Corp | $161,623 | $174,249 |
| 893 Regal Beloit Corp | $98,674 | $151,971 |
| 1117 Reinsurance Group Amer Inc New | $116,519 | $122,300 |
| 4054 Revolve Group Inc | $260,387 | $227,186 |
| 3530 Ritchie Bros Auctioneers | $112,182 | $216,071 |
| 9713 Roche Holding AG ADR | $333,335 | $505,163 |
| 1712 Roper Technologies Inc CMN | $305,557 | $842,064 |
| 7662 RPM Intl Inc | $469,737 | $773,862 |
| 1620 Ryder System Inc | $66,401 | $133,537 |
| 580 Saia Inc Com | $65,778 | $195,477 |
| 3036 Sba Communications Corp | $281,420 | $1,181,065 |
| 3968 Select Medical | $58,386 | $116,659 |
| 2444 Servicenow Inc CMN | $1,378,869 | $1,586,425 |
| 3203 Sherwin-Williams Co CMN | $423,817 | $1,127,968 |
| 786 Shopify Inc. CMN Class A | $758,266 | $1,082,629 |
| 10090 Site Centers Corp | $119,171 | $159,725 |
| 2319 Skywest Inc | $94,895 | $91,137 |
| 1029 Solaredge Technologies Inc | $317,293 | $288,707 |
| 9000 Sony Corp Spon ADR | $420,347 | $1,137,600 |
| 2538 South State Corp | $181,749 | $203,319 |
| 2811 Spire Inc Com | $185,659 | $183,333 |
| 3222 Spirit Aerosystems | $148,750 | $138,836 |
| 5166 Stem Inc | $97,152 | $97,999 |
| 3258 Steven Madden LTD | $94,584 | $151,399 |
| 2301 Stifel Finl Corp | $53,516 | $162,036 |
| 3491 Store Cap Corp Com | $99,727 | $120,090 |
| 4440 Summit Matls Inc CL | $128,307 | $178,222 |
| 2058 Sun CMNTYS Inc | $200,906 | $432,118 |
| 4535 Synovus Financial | $167,229 | $217,090 |
| 5597 Tegna Inc Com | $69,628 | $103,880 |
| 6236 Texas Instruments Inc. CMN | $158,676 | $1,175,299 |
| 2304 Textron Inc | $148,627 | $177,869 |
| 2133 Thermo Fisher Scientific Inc CMN | $325,305 | $1,423,223 |
| 2739 Travel Plus Leisure | $92,542 | $151,385 |
| 3663 Trex Co Inc | $119,894 | $494,615 |
| 3570 Trinity Industries | $71,043 | $107,814 |
| 1790 Twist Bioscience Corp | $193,316 | $138,528 |
| 13400 Twitter Inc Com | $459,073 | $579,148 |
| 6900 Tyson Foods Inc CL A | $522,999 | $601,404 |
| 3492 Ugi Corp New Com | $110,115 | $160,318 |
| 2750 Union Pacific Corp. CMN | $292,999 | $692,808 |
| 6061 Univar Inc Com | $155,059 | $171,829 |
| 3921 Varonis Systems Inc | $102,647 | $191,266 |
| 3604 Veeva Systems Inc-Class A | $1,028,473 | $920,750 |
| 4400 Veracyte Inc | $109,349 | $181,280 |
| 2900 Verint SYS Inc Com | $106,578 | $152,279 |
| 7004 Vici PPTYS Inc Com | $157,281 | $210,890 |
| 2215 Victorias Secret And | $133,730 | $123,021 |
| 10987 Virtu Financial Inc-Class A | $240,231 | $316,755 |
| 2500 Visa Inc. CMN Class A | $174,523 | $541,775 |
| 1108 Visteon Corp Com New | $87,511 | $123,143 |
| 7797 Vistra Energy Corp | $140,469 | $177,538 |
| 2352 Voya Finl Inc Com | $87,953 | $155,961 |
| 1412 Wabtec Corp CMN | $108,272 | $130,059 |
| 6100 Walgreens Boots Alliance, Inc. CMN | $506,139 | $318,176 |
| 2587 Western Alliance | $173,025 | $278,491 |
| 1588 Westlake Chem Corp | $68,790 | $154,242 |
| 2780 Whiting Pete Corp | $95,375 | $179,810 |
| 1958 Wintrust Financial | $165,695 | $177,826 |
| 1300 Wolfspeed Inc | $75,185 | $145,301 |
| 4942 Wolverine World Wide Inc | $147,496 | $142,379 |
| 1659 Workiva Inc | $170,523 | $216,483 |
| 4597 Wyndham Hotels | $359,239 | $412,121 |
| 7215 Xylem Inc Com | $581,696 | $865,223 |
| 4998 Zoetis Inc. CMN Class A | $276,613 | $1,219,662 |
| 2451 Zurn Water Solutions | $53,725 | $89,216 |
| 48000 Zynga Inc - CL A | $315,881 | $307,200 |
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 | $9,028,113 | $8,990,686 |
| AG Energy Partners II, LP | AT COST | $1,480,461 | $1,302,533 |
| AG Realty Fund VIII, LP | AT COST | $351,171 | $395,915 |
| Apollo Investment Fund IX, LP | AT COST | $939,201 | $1,256,536 |
| Axiom Emerging Markets Equity Fund | AT COST | $6,031,806 | $8,236,112 |
| Black Stone Minerals, LP | AT COST | $527,682 | $4,659,264 |
| CenterOak Equity Fund I, LP | AT COST | $977,821 | $1,522,309 |
| CVI Credit Value Fund B II LP | AT COST | $232,604 | $33,232 |
| CVI Credit Value Fund B V LP | AT COST | $446,680 | $440,802 |
| Energy Transfer LP | AT COST | $192,008 | $258,768 |
| Enterprise Products Partners LP | AT COST | $46,980 | $211,014 |
| Francisco Partners V-B, L.P. | AT COST | $1,613,042 | $2,873,636 |
| Mineral Interests (Net of Depletion) | AT COST | $2,577 | $2,196,729 |
| Newstone Capital Partners II LP | AT COST | $135,864 | $103,020 |
| RCP Secondary Opp Fund LP | AT COST | $0 | $11,891 |
| Thompson Street Capital Partners III, LP | AT COST | $487,593 | $556,306 |
| Thompson Street Capital Partners IV LP | AT COST | $929,344 | $1,860,133 |
| Thompson Street Capital Partners V LP | AT COST | $1,306,183 | $1,916,989 |
| UBS Trumbull Property Fund | AT COST | $1,697,355 | $2,878,266 |
| Warburg Pincus Global Growth LP | AT COST | $2,572,192 | $3,341,175 |
| Warburg Pincus Private Equity XII LP | AT COST | $1,671,999 | $3,791,413 |
| WCM Focused International Growth Fund LP | AT COST | $19,987,915 | $23,503,658 |
| Weathergage Venture Capital II LP | AT COST | $591,783 | $2,108,293 |
| Weathergage Venture Capital III LP (Cayman) LP | AT COST | $777,852 | $5,843,680 |
| Weathergage Venture Capital IV (Cayman) LP | AT COST | $720,000 | $2,160,463 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| General governance and counsel | $2,700 | $0 | $2,700 |
| Legal expenses | $1,538 | $0 | $1,538 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expense | $3,412 | $1,588 | $1,824 |
| Service fees and other | $22,058 | $11,029 | $11,029 |
| Passthrough K-1 expenses | $1,171,535 | $1,036,094 | $0 |
| Membership dues and subscriptions | $10,659 | $0 | $10,659 |
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 | $1,800,119 | $1,764,399 | $1,800,119 |
| Oil & gas royalties | $470,331 | $470,331 | $470,331 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative services | $100,000 | $20,000 | $80,000 |
| Investment management fees | $1,040,906 | $1,040,906 | $0 |
| Tax reclamation fees | $1,557 | $1,557 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign tax | $18,701 | $18,701 | $0 |
| Ad valorem taxes | $190 | $190 | $0 |
| Federal excise tax | $392,000 | $0 | $0 |
| Severance tax | $27,081 | $27,081 | $0 |
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