2022-11-15T14:13:01-06:00 2021-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2021-01-01 746076993 The Cockrell Foundation COCK 7132097500 3737 Buffalo Speedway 1100 Houston TX 77098 Sherrie J Reinhackel Vice President 7132097500 2022-11-15 1 Sherrie Reinhackel 999009999 Barbara Murphy P01386215 7134395739 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 257272965 X X 6813 6813 2901858 2901858 24326052 58526443 24257228 2270450 2234730 29505173 29400629 0 0 0 4238 0 4238 54735 25368 27367 1142463 1062463 80000 180 0 180 437972 45972 0 3821 0 3821 1207664 1048711 23512 2851073 2182514 139118 9258078 9258078 12109151 2182514 9397196 17396022 27218115 10179038 10389829 10389829 32580 39808 39808 88518890 94668677 166387760 2745 2745 2745 2745 41720010 52748226 80452823 140453263 157849285 257272965 0 0 X 0 0 0 0 140453263 157849285 140453263 157849285 140453263 157849285 140453263 17396022 0 157849285 0 157849285 Publicly traded securities 44302704 34194652 10108052 10108052 From Sch K-1 (Form 1065) P 8751886 8751886 8751886 Capital gain distributions P 5397290 5397290 5397290 24257228 378332 0 378332 0 378332 269404 0 275000 0 544404 X 112 165960 165960 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 www.cockrellfoundation.org Sherrie Reinhackel 7132097560 3737 Buffalo Speedway 1100 Houston TX 77098 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 Brown Advisory 901 S Bond St Ste 400 Baltimore MD 21231 Investment management 201579 Asset Consulting Group LLC 231 South Bemiston Avenue 14th Fl St Louis MO 63105 Investment management 159518 Aristotle Capital Management LLC 11100 Santa Monica Blvd Suite 1700 Los Angeles CA 90025 Investment management 159409 Integrity Asset Management 1340 Depot Street Suite 201 Rocky River OH 44116 Investment management 154037 William Blair Investment Management 666 Fifth Ave 14th Floor New York NY 10103 Investment management 148917 3 0 167153099 11164327 65516110 243833536 0 0 243833536 3657503 240176033 12008802 12008802 378332 378332 11630470 0 11630470 0 11630470 9397196 0 9397196 11630470 9258078 0 0 9397196 9258078 0 0 139118 0 0 0 0 0 0 0 0 11491352 0 0 0 Margaret Baker The Cockrell Foundat 3737 Buffalo Speedway 1100 Houston TX 77098 7132097500 www.cockrellfoundation.org 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. None 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. Beatrice Mays Institute 5807 Calhoun Road Houston TX 77021 N/A PC General support 10000 Bo's Place 10050 Buffalo Speedway Houston TX 77054 N/A PC General support in honor of Christie Sullivan and Millette Sherman 1500 Chapelwood United Methodist Church 11140 Greenbay St Houston TX 77024 N/A PC General support 20000 Episcopal High School 4650 Bissonnet St Bellaire TX 77401 N/A PC General support 4000 Free Enterprise Institute 9600 Long Point Rd 300 Houston TX 77055 N/A PC Support the 2021 Annual Freedom Fund 35000 Grace Bible Church 6325 Hurst St Houston TX 77008 N/A PC General support 5000 Habitat for Horses PO Box 213 Hitchcock TX 77563 N/A PC Support for feed for the horses 5000 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 1438858 IDEA Public Schools 2115 West Pike Blvd Weslaco TX 78596 N/A PC Support launch of ten pre-K-12 schools in Houston 1000000 MD Anderson Cancer Center PO Box 4486 Houston TX 77210 N/A GOV Support multiple myeloma research 20000 MD Anderson Cancer Center PO Box 4487 Houston TX 77211 N/A GOV Endowment grant for Scholarships and ChairsEndowment grant for Scholarships and Chairs 1438858 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 250000 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" 20000 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 1438858 Philanthropy Roundtable 1120 20th St NW 550S Washington DC 20036 N/A PC General support 10000 Second Baptist Church 6400 Woodway Dr Houston TX 77057 N/A PC Support Second Loves Kids 20000 Small Steps Nurturing Center 2902 Jensen Drive Houston TX 77026 N/A PC General support in honor of the Snyders 2500 SpringSpirit Inc 8526 Pitner Rd Houston TX 77080 N/A PC General support in honor of Lance Berkman and Kevin Witt 2000 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 17500 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 5000 The Center for Pursuit 810 Marston St Houston TX 77019 N/A PC General support 5000 The Kinkaid School Inc 201 Kinkaid School Drive Houston TX 77024 N/A PC Support the Kinkaid Fund 7500 The Kinkaid School Inc 202 Kinkaid School Drive Houston TX 77025 N/A PC Support the "Go West" Capital Campaign 2500 The Menil Collection 1519 Branard Street Houston TX 77006 N/A PC General support 10000 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 5000 University of Texas Foundation PO Box 250 Austin TX 78767 N/A GOV Endowment grant for Scholarships and Chairs 3484004 9258078 0 14 6813 14 2901858 525990 68824 18 24257228 Passthrough K-1 income 525990 35720 14 1764399 Oil & gas royalties 15 470331 104544 29400629 0 29505173 0 0 0 0 0 0 0 0 0 0 Audit services 44935 22468 22467 Tax compliance fees 9800 2900 4900 From Sch K-1 (Form 1065) - AG Realty Fund VIII, LP Purchased 3167 Cost 0 -3167 From Sch K-1 (Form 1065) - Apollo Investment Purchased 29047 Cost 0 29047 From Sch K-1 (Form 1065) - Apollo Investment Purchased 19368 Cost 0 19368 From Sch K-1 (Form 1065) - Warburg Pincus (Ganymede) PE XII (Cayman) LP Purchased 11565 Cost 0 11565 From Sch K-1 (Form 1065) - Warburg Pincus PE (E&P) XII (A) LP Purchased 378 Cost 0 378 From Sch K-1 (Form 1065) - Warburg Pincus (Callisto) Global Growth (Cayman) Purchased 14205 Cost 0 14205 From Sch K-1 (Form 1065) - Warburg Pincus Global Growth (E&P) -1 LP Purchased 2572 Cost 0 -2572 1313 10X Genomics Inc-Class A 204108 195584 4523 Abbott Laboratories 118135 636567 6170 Abbvie Inc. 258603 835418 939 Abiomed Inc 256086 337261 4256 Acadia Healthcare Co Inc 214929 258339 4082 Adobe Systems Inc CMN 649311 2314739 1042 Agco Corp Com 140484 120893 2961 Alarm.Com Holdings Inc 200957 251122 1215 Alaska Air Group Inc 44093 63302 3812 Alcoa Corp Com 27391 227119 9212 Alcon Inc 507950 802549 2542 Allete Inc Com New 191138 168662 827 Alphabet Inc. CMN Class C 529707 2392999 2125 Altra Industrial 125057 109586 314 Amazon.Com Inc CMN 124223 1046983 961 Amedisys Inc 115546 155567 1235 American Finl GRP 152334 169590 3076 Ameriprise Finl Inc 319946 927906 5273 Amgen Inc 1053176 1186267 3121 Ansys Inc CMN 379569 1251896 3856 Apartment Income 151161 210808 31364 Apple Inc 141315 5569305 4715 Aramark Com 150462 173748 3016 Arconic Corporation 68157 99558 3423 Ares Management Corp 110237 278187 558396 Artisan Partners 17592481 23664803 3120 Artisan Partners 158712 148637 626 Asbury Automotive 61917 108129 2000 Asml Holding NV-NY Reg SHS 173973 1592280 1006 Assurant Inc 107374 156795 2049 Assured Guaranty LTD 87205 102860 1547 Atkore Intl Group 71010 172011 4003 Atlantic Un 153883 149272 3829 Autodesk Inc 541095 1076677 2700 Automatic Data Processing 99409 665766 1884 Avalara Inc 148400 243243 2089 Axon Enterprise Inc 186297 327973 5582 Beauty Health Co/The 156714 134861 2782 Belden Inc 136979 182861 723 Bio-Techne Corp 195470 374037 1600 BlackRock, Inc. CMN 366793 1464896 4535 Blackstone Mortgage 121962 138862 5149 Bloomin Brands Inc 133873 108026 1933 Blueprint Medicines Corp 205040 207044 2196 Bright Horizons Family Solut 285264 276432 4918 Brink's Co/The 355487 322473 11008 Bristol-Myers Squibb 695555 686349 3799 Brooks Automation Inc 128748 391715 7948 Brown Forman CRP CL B 369902 579091 1638 Brunswick Corp 56040 164996 9863 Builders Firstsource 447300 845358 1133 Burlington Stores Inc 245814 330281 7031 BWX Technologies Inc 345105 336644 126 Cable One Inc-W/I 81021 222195 35032 Cabot Oil & Gas Corp 595051 665608 4140 Cactus Inc CL A 157298 157858 1315 Caesars 51996 122992 13214 Cameco Corp 92965 288197 7160 Capital One Financial Corp CMN 637299 1038844 2089 Capri Holdings LTD 111922 135597 807 Carlisle Cos Inc Com 101271 200233 5700 CDN Pacific RY LTD New 139750 410058 1916 Celsius Holdings Inc 118577 142876 4986 Certara Inc 129585 141702 2890 CF Industries Holdings Inc 150464 204554 1060 Charles River Laboratories 306746 399387 773 Chart Inds Inc Com 134520 123286 500 Chemed Corp 239419 264520 11519 Chevron Corporation 865951 1351755 10724 Chewy Inc CMN Class A SRS 25981693 865135 632394 8500 Chubb LTD 1007359 1643135 2537 Ciena Corp Com New 140405 195273 6373 Cincinnati Financial 397873 726076 6960 Cinemark HLDGS Inc 177764 112195 2516 Cintas Corporation CMN 445919 1115016 8461 Cisco Systems, Inc. CMN 395751 536174 1385 Clean HBRS Inc 88699 138181 9493 Cleveland Cliffs Inc 194143 206663 27491 Coca-Cola 973506 1627742 12060 Comcast Corp. CMN Class A 410355 606980 2359 Comerica Inc 149762 205233 6382 Commerce Bancshares 302666 438699 14737 Conduent Inc Com 84491 78696 4719 Consol Energy Inc 148714 107168 2593 Constellation Brands 609333 650765 21900 Corteva Inc Com 569455 1035432 1663 Costco Wholesale Corporation CMN 167206 944085 16997 Coty Inc 120079 178469 2977 Coupa Software Inc 677939 470515 1405 Crane Co Com 85533 142931 4737 Crown Castle Intl 766210 988801 3893 Crown Holdings Inc 247938 430644 4968 Cullen Frost Bankers 490465 626316 5029 Danaher Corporation CMN 419110 1654591 3442 Denbury Inc 213853 263623 4746 Devon Energy Corp 50069 209061 2036 Dexcom Inc 151524 1093230 2000 Diageo ADR Each Repr 232235 440280 1829 Diamondback Energy Inc 118012 197258 15830 Diamondrock 142599 152126 6482 Dynatrace Holdings LLC CMN 366498 391189 6574 East West Bancorp Inc 388113 517242 3816 Ecolab Inc CMN 858511 895195 2211 Edgewell Pers Care 81941 101065 9257 Edwards Lifesciences Corp CMN 362183 1199244 19359 Elanco Animal Health 424285 549408 1256 Emcor Group Inc 36079 160002 2416 Encompass Health Corporation Com 140622 157668 1141 Enpro Industries Inc 67497 125590 1833 Entegris Inc 97711 254017 4579 Equity Lifestyle 217779 401395 3143 Estee Lauder Cos Inc CL-A CMN Class A 217671 1163539 4274 Euronet Worldwide Inc 462847 509333 4400 Exxon Mobil Corporation 304005 269236 4200 Facebook, Inc. CMN Class A 530906 1412670 1356 Federal RLTY Invt TR 161377 184850 2728 First Indl RLTY TR 114036 180594 1080 Firstservice Corp 34972 212188 8664 Flex LTD Com Usd0.01 93342 158811 44000 Ford MTR Co Del Com 670404 913880 2744 Formfactor Inc 116769 125456 1847 Fox Factory Holding Corp 275336 314175 3598 Gaming & Leisure P 130890 175079 5898 Gap Inc Com 157065 104100 2800 General Dynamics CRP 537097 583716 3947 Granite Construction 158864 152749 5271 Green Plains Inc 147887 183220 2062 Guidewire Software Inc 235135 234099 5626 Halozyme Therapeutics Inc 94178 226221 4776 Hancock Whitney Corp 161378 238896 894 Hanover Ins Group 108141 117168 4028 Healthequity Inc 205316 178199 1152 Heico Corp-Class A 32189 148055 584 Helen Of Troy LTD 115071 142770 3076 Herman Miller Inc 118181 120548 3878 Highwoods PPTYS Inc 185151 172920 5310 Honeywell Intl Inc CMN 1113076 1107188 2498 Horizon Therapeutics PLC 29903 269184 4898 Howmet Aerospace Inc 134204 155903 5536 Hudson Pac PPTYS Inc Com 155311 136795 3295 Idex Corporation Common Stock 667139 778674 11349 Infinera Corp Com 74818 108837 5190 Insmed Inc 162804 141376 961 Inspire Medical Systems Inc 194334 221088 3300 Intercontinental Exchange Inc. 149191 451341 3192 Intl Business Machines Corp CMN 381003 426643 2321 Intuit Inc CMN 271835 1492914 4138 Intuitive Surgical, Inc. CMN 192093 1486783 6820 Invesco LTD 100380 156996 1672 ITT Inc Com 76652 170862 2035 Jabil Inc 52062 143162 987 Jazz Pharmaceuticals 124710 125744 13200 Johnson Controls 510759 1073292 6947 JPMorgan Chase & Co CMN 151031 1100057 7201 Kinder Morgan Inc CMN Class P 210769 114208 533 Kinsale Cap Group 73103 126795 1865 Kirby Corp 97551 110818 2602 Knight Swift Transn 130693 158566 1679 Korn Ferry Com New 49049 127151 908 Kornit Digital LTD 143043 138243 3507 L3harris Technologies Inc CMN 678759 747833 625 Lear Corp New Com 63881 114344 11200 Lennar Corp 510058 1300992 202 Lennar Corp CL B 8685 19315 12973 Leslie's Inc 315195 306941 1353 Ligand Pharmaceuticals 118535 208984 1123 Lincoln Electric Holdings 74303 156625 1576 Lincoln National 64592 107578 3180 Linde PLC CMN 519787 1101647 7763 Lions Gate 100363 119473 1675 Live Nation Entertainment In 58824 200481 1189 LPL Finl HLDGS Inc 41195 190347 1756 Lululemon Athletica Inc. CMN 375506 687386 6658 Mack Cali Realty 125492 122374 4670 Macys Inc Com 106164 122261 1241 Manpowergroup Inc 83546 120787 3403 Martin Marietta Materials 746712 1499090 3092 Mastercard Inc. CMN Class A 961839 1111017 6572 Match Group, Inc. CMN 767209 869147 3000 Mcdonald's Corp 169041 804210 8330 Medical PPTYS TR Inc 157635 196838 6500 Medtronic PLC 557569 672425 5000 Merck & Co. Inc. 41095 383200 3650 Mercury Systems Inc 284635 200969 2927 Merit Medical Systems Inc 146873 182352 4629 Meritor Inc Com 86881 114707 8950 Mgic Invst Corp Wis 113482 129059 1248 MGP Ingredients Inc 98707 106068 25052 Michelin(cie Gle Des 757435 821355 12180 Microchip Technology 454049 1060391 16486 Microsoft Corporation 1325312 5544572 69300 Mitsubishi UFJ Finl 406608 378378 1473 MKS Instruments Inc 195910 256552 2061 Molson Coors 96265 95527 5270 Mosaic Co New Com 117170 207058 5333 National Instruments Corp 215266 232892 4842 National Vision Holdings Inc 146849 232368 3317 NCR Corp 98840 133343 6415 Nestle SA Sponsored ADR 225762 897247 4592 New Fortress Energy Inc 210582 110851 5481 Newell Brands Inc 110405 119705 1089 Nexstar Media Group 110517 164417 1235 Nice LTD 110932 374946 5100 Nike Class-B CMN Class B 293600 850017 6761 Norwegian Cruise 138302 140223 1151 Novanta Inc 74128 202956 7500 Novo-Nordisk A S ADR 70441 840000 3866 Nvent Electric PLC 92334 146908 5806 NXP Semiconductors N.V. CMN 643538 1322491 3949 Olin Corp New 45748 227146 2991 On Semiconductor CRP 56940 203149 5415 Organon & Co CMN 193140 164887 1170 Oshkosh Corp Com 97399 131871 2860 Overstock.Com Inc 219617 168769 5927 Pacific Biosciences Of Calif 165066 121266 4992 Pacwest Bancorp Del 141965 225489 3084 Parker Hannifin Corp 511572 981082 8075 Paypal Holdings Inc CMN 379418 1522784 3862 PDC Energy Inc Com 45918 188388 1408 Pegasystems Inc 187936 157443 1300 Penumbra Inc 234865 373516 8430 Peoples United 138265 150223 4000 Pepsico Inc 245221 694840 8556 Performance Food 368860 392635 3770 Perrigo Co PLC SHS 222744 146653 16781 Philip Morris Intl. 821644 1594195 5600 Phillips 66 Com 446000 405776 14092 Pinterest Inc CMN Class A 915902 512244 4289 PNC Financial 500051 860030 817 Primerica Inc Com 44774 125222 9716 Procter And Gamble 837199 1589343 2260 Pultegroup Inc 72634 129182 14503 Pure Storage Inc CL A 290247 472073 6524 Qualcomm Inc 483807 1193044 1481 Quanta Services Inc 70272 169811 1466 Ralph Lauren Corp 161623 174249 893 Regal Beloit Corp 98674 151971 1117 Reinsurance Group Amer Inc New 116519 122300 4054 Revolve Group Inc 260387 227186 3530 Ritchie Bros Auctioneers 112182 216071 9713 Roche Holding AG ADR 333335 505163 1712 Roper Technologies Inc CMN 305557 842064 7662 RPM Intl Inc 469737 773862 1620 Ryder System Inc 66401 133537 580 Saia Inc Com 65778 195477 3036 Sba Communications Corp 281420 1181065 3968 Select Medical 58386 116659 2444 Servicenow Inc CMN 1378869 1586425 3203 Sherwin-Williams Co CMN 423817 1127968 786 Shopify Inc. CMN Class A 758266 1082629 10090 Site Centers Corp 119171 159725 2319 Skywest Inc 94895 91137 1029 Solaredge Technologies Inc 317293 288707 9000 Sony Corp Spon ADR 420347 1137600 2538 South State Corp 181749 203319 2811 Spire Inc Com 185659 183333 3222 Spirit Aerosystems 148750 138836 5166 Stem Inc 97152 97999 3258 Steven Madden LTD 94584 151399 2301 Stifel Finl Corp 53516 162036 3491 Store Cap Corp Com 99727 120090 4440 Summit Matls Inc CL 128307 178222 2058 Sun CMNTYS Inc 200906 432118 4535 Synovus Financial 167229 217090 5597 Tegna Inc Com 69628 103880 6236 Texas Instruments Inc. CMN 158676 1175299 2304 Textron Inc 148627 177869 2133 Thermo Fisher Scientific Inc CMN 325305 1423223 2739 Travel Plus Leisure 92542 151385 3663 Trex Co Inc 119894 494615 3570 Trinity Industries 71043 107814 1790 Twist Bioscience Corp 193316 138528 13400 Twitter Inc Com 459073 579148 6900 Tyson Foods Inc CL A 522999 601404 3492 Ugi Corp New Com 110115 160318 2750 Union Pacific Corp. CMN 292999 692808 6061 Univar Inc Com 155059 171829 3921 Varonis Systems Inc 102647 191266 3604 Veeva Systems Inc-Class A 1028473 920750 4400 Veracyte Inc 109349 181280 2900 Verint SYS Inc Com 106578 152279 7004 Vici PPTYS Inc Com 157281 210890 2215 Victorias Secret And 133730 123021 10987 Virtu Financial Inc-Class A 240231 316755 2500 Visa Inc. CMN Class A 174523 541775 1108 Visteon Corp Com New 87511 123143 7797 Vistra Energy Corp 140469 177538 2352 Voya Finl Inc Com 87953 155961 1412 Wabtec Corp CMN 108272 130059 6100 Walgreens Boots Alliance, Inc. CMN 506139 318176 2587 Western Alliance 173025 278491 1588 Westlake Chem Corp 68790 154242 2780 Whiting Pete Corp 95375 179810 1958 Wintrust Financial 165695 177826 1300 Wolfspeed Inc 75185 145301 4942 Wolverine World Wide Inc 147496 142379 1659 Workiva Inc 170523 216483 4597 Wyndham Hotels 359239 412121 7215 Xylem Inc Com 581696 865223 4998 Zoetis Inc. CMN Class A 276613 1219662 2451 Zurn Water Solutions 53725 89216 48000 Zynga Inc - CL A 315881 307200 Aberdeen Emerging Markets Fund, LLC AT COST 9028113 8990686 AG Energy Partners II, LP AT COST 1480461 1302533 AG Realty Fund VIII, LP AT COST 351171 395915 Apollo Investment Fund IX, LP AT COST 939201 1256536 Axiom Emerging Markets Equity Fund AT COST 6031806 8236112 Black Stone Minerals, LP AT COST 527682 4659264 CenterOak Equity Fund I, LP AT COST 977821 1522309 CVI Credit Value Fund B II LP AT COST 232604 33232 CVI Credit Value Fund B V LP AT COST 446680 440802 Energy Transfer LP AT COST 192008 258768 Enterprise Products Partners LP AT COST 46980 211014 Francisco Partners V-B, L.P. AT COST 1613042 2873636 Mineral Interests (Net of Depletion) AT COST 2577 2196729 Newstone Capital Partners II LP AT COST 135864 103020 RCP Secondary Opp Fund LP AT COST 0 11891 Thompson Street Capital Partners III, LP AT COST 487593 556306 Thompson Street Capital Partners IV LP AT COST 929344 1860133 Thompson Street Capital Partners V LP AT COST 1306183 1916989 UBS Trumbull Property Fund AT COST 1697355 2878266 Warburg Pincus Global Growth LP AT COST 2572192 3341175 Warburg Pincus Private Equity XII LP AT COST 1671999 3791413 WCM Focused International Growth Fund LP AT COST 19987915 23503658 Weathergage Venture Capital II LP AT COST 591783 2108293 Weathergage Venture Capital III LP (Cayman) LP AT COST 777852 5843680 Weathergage Venture Capital IV (Cayman) LP AT COST 720000 2160463 General governance and counsel 2700 0 2700 Legal expenses 1538 0 1538 Office expense 3412 1588 1824 Service fees and other 22058 11029 11029 Passthrough K-1 expenses 1171535 1036094 0 Membership dues and subscriptions 10659 0 10659 Passthrough K-1 income 1800119 1764399 1800119 Oil & gas royalties 470331 470331 470331 Administrative services 100000 20000 80000 Investment management fees 1040906 1040906 0 Tax reclamation fees 1557 1557 0 Foreign tax 18701 18701 0 Ad valorem taxes 190 190 0 Federal excise tax 392000 0 0 Severance tax 27081 27081 0