COCKRELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COCKRELL FOUNDATION (EIN 74-6076993)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202133089349100338
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T12:47:17-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sherrie J | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $219,297,384 | 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 | $70,049 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,049 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,527,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,527,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,258,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,978,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,220,509 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,121,176 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,738,218 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,977,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,556,430 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $26,623 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $26,623 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,052,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $972,427 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,378 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $2,378 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,093 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,093 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $144 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $144 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $899,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $839,031 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,073,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,882,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,057,411 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,057,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,130,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,882,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,207,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,846,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,674,379 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,310,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,179,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,179,038 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $29,745 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $40,809 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,580 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,580 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,953,119 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $89,266,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $88,518,890 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $146,390,408 | 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 | $39,003,152 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,720,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,692,613 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $135,606,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,453,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $219,297,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $135,606,409 | RetainedEarningBOYAmt |
| Retained Earning EOY | $140,453,263 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $135,606,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,453,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $135,606,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,453,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $135,606,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,846,854 | ExcessRevenueOverExpensesAmt |
| Subtotal | $140,453,263 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $140,453,263 | 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 |
|---|---|---|---|---|
| Publicly traded securities | $41,675,484 | $32,720,020 | $8,955,464 | $8,955,464 |
| From Sch K-1 (Form 1065) | $3,027,017 | $3,027,017 | $3,027,017 | |
| Capital gain distributions | $238,028 | $238,028 | $238,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,220,509 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $190,074 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $190,074 | SubtotalAmt |
| Tax Based On Investment Income | $190,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,478 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $312,478 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $122,404 | OverpaymentAmt |
| Applied To ES Tax | $122,404 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.cockrellfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sherrie Reinhackel | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| Ernest H Cockrell | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | President/Dir | 2.00 | $0 |
| David A Cockrell | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Ernest D Cockrell | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Janet S Cockrell | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Milton T Graves | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| J Webb Jennings III | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Ronald T Nixon | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Laura J Turner | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Director | 1.00 | $0 |
| Sherrie J Reinhackel | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory | ||||||||||
| 901 S Bond St Ste 400 | Baltimore | MD | 21231 | Investment management | $184,487 | |||||
| William Blair Investment Management | ||||||||||
| 666 Fifth Ave 14th Floor | New York | NY | 10103 | Investment management | $123,270 | |||||
| Asset Consulting Group LLC | ||||||||||
| 231 South Bemiston Avenue 14th Fl | St Louis | MO | 63105 | Investment management | $123,209 | |||||
| Aristotle Capital Management LLC | ||||||||||
| 11100 Santa Monica Blvd Suite 1700 | Los Angeles | CA | 90025 | Investment management | $116,599 | |||||
| Baring Asset Management Inc | ||||||||||
| Investment management | $172,433 | 161 Bay St 27th Floor | Toronto | Ontario | CA | M5J 2S1 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $128,162,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,245,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,862,003 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $195,270,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $3,301,258 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $195,270,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,929,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $192,341,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,617,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,617,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $190,074 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $18,906 | IncomeTaxAmt |
| Total Tax | $208,980 | TotalTaxAmt |
| Distributable Before Adj | $9,408,077 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,408,077 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,408,077 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,207,410 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,207,410 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $9,207,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,408,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,057,411 | UndistributedIncomePYAmt |
| Qualifying Distributions | $9,207,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,057,411 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,999 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,258,078 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Margaret Baker | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Chapelwood United Methodist Church | |||||||
| 11140 Greenbay St | Houston | TX | 77024 | N/A | PC | General support | $20,000 |
| Contemporary Arts Museum Houston | |||||||
| 5216 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $1,000 |
| Dec My Room | |||||||
| 720 N Post Oak Rd | Houston | TX | 77024 | N/A | PC | General support | $1,000 |
| Episcopal High School | |||||||
| 4650 Bissonnet St | Bellaire | TX | 77401 | N/A | PC | Baseball fields and general support | $7,500 |
| Free Enterprise Institute | |||||||
| 9600 Long Point Rd 300 | Houston | TX | 77055 | N/A | PC | 2020 Freedom Fund | $35,000 |
| Greater Houston Community Foundatio | |||||||
| 515 Post Oak Blvd Ste 1000 | Houston | TX | 77027 | N/A | PC | St. Francis of Assisi Centennial Endowed Chair in Immunology at Houston Methodist Immunology Center | $250,000 |
| Habitat for Horses | |||||||
| PO Box 213 | Hitchcock | TX | 77563 | N/A | PC | Hay for the winter | $5,000 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowments | $1,394,804 |
| IDEA Public Schools | |||||||
| 2115 West Pike Blvd | Weslaco | TX | 78596 | N/A | PC | Launch of ten high quality, tuition-free Pre-K-12 campuses in underserved communities in Harris County and across Greater Houston | $1,000,000 |
| MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | Physician-Scientist Program and multiple myeloma research | $1,414,803 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | PC | Support for the Cockrell Center for Advanced Therapeutics, the Center for Performing Arts Medicine, and the Cockrell Foundation Music Fund for Holistic Health at Houston Methodist Hospital. | $1,414,803 |
| Philanthropy Roundtable | |||||||
| 1120 20th St NW 550S | Washington | DC | 20036 | N/A | PC | General support | $10,000 |
| Post Oak Baseball Foundation | |||||||
| 1415 S Voss Rd Ste 110 391 | Houston | TX | 77057 | N/A | PC | General support | $4,500 |
| Recipe for Success | |||||||
| PO Box 56405 | Houston | TX | 77256 | N/A | PC | Hope Farms' field trips and Seed-to-Plate Nutrition Education programs | $1,000 |
| Second Baptist Church | |||||||
| 6400 Woodway Dr | Houston | TX | 77057 | N/A | PC | General support | $20,000 |
| The Brookwood Community Inc | |||||||
| 1752 FM 1489 | Brookshire | TX | 77423 | N/A | PC | General support | $10,000 |
| The Center for Pursuit | |||||||
| 810 Marston St | Houston | TX | 77019 | N/A | PC | Strive campaign | $5,000 |
| The Kinkaid School Inc | |||||||
| 201 Kinkaid School Drive | Houston | TX | 77024 | N/A | PC | Kinkaid "Go West" campaign | $20,000 |
| The Second Baptist School Foundatio | |||||||
| 6410 Woodway Dr | Houston | TX | 77057 | N/A | PC | Arts Patrons Program in honor of Mr. Hickenbottom | $2,500 |
| Trees For Houston | |||||||
| PO Box 270477 | Houston | TX | 77277 | N/A | PC | General support | $5,000 |
| University of Texas Foundation | |||||||
| PO Box 250 | Austin | TX | 78767 | N/A | GOV | Scholarships and Chairs | $3,432,851 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet St | Bellaire | TX | 77401 | N/A | PC | Teacher training center | $2,500 |
| Yellowstone Academy | |||||||
| 3000 Trulley St | Houston | TX | 77004 | N/A | PC | Technology/WIFI support and to retain instructional staff | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,057,411 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IDEA Public Schools | |||||||
| 2115 West Pike Blvd | Weslaco | TX | 78596 | N/A | PC | Launch of ten high quality, tuition-free Pre-K-12 campuses in underserved communities in Harris County and across Greater Houston | $1,000,000 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | PC | Chair at Houston Methodist Immunology Center | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,049 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,527,654 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $38,316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,220,509 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & gas royalties | 15 | $384,783 | ||
| Passthrough K-1 income | 14 | $1,353,435 | 525990 | $382,958 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $421,274 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,556,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,977,704 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Audit services | $21,000 | $10,500 | $0 | $10,500 |
| Tax compliance fees | $18,000 | $7,000 | $0 | $9,000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|
| From Sch K-1 (Form 1065) - AG Realty Fund VIII, LP | $359 | Cost | -$359 |
| From Sch K-1 (Form 1065) - Apollo Investment Fd IX LP | $35,454 | Cost | $35,454 |
| From Sch K-1 (Form 1065) - Apollo Investment Fd IX LP | $1,405 | Cost | $1,405 |
| From Sch K-1 (Form 1065) - Warburg Pincus (G) PE XII | $1,916 | Cost | $1,916 |
| From Sch K-1 (Form 1065) - Warburg Pincus PE (EP) XII | $100 | Cost | -$100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,457 10X Genomics Inc Class A | $227,277 | $206,311 |
| 4,523 Abbott Laboratories | $118,135 | $495,223 |
| 6,170 Abbvie Inc | $258,603 | $661,116 |
| 460,901 Aberdeen Emerging Markets Fd Ins | $5,622,207 | $9,365,510 |
| 488 Abiomed Inc | $117,419 | $158,210 |
| 2,671 Acadia Healthcare Co Inc | $128,333 | $134,245 |
| 4,033 Adobe Systems Inc | $630,036 | $2,016,984 |
| 1,274 Advance Auto Parts Inc | $174,391 | $200,668 |
| 1,645 Aerojet Rocketdyne | $65,369 | $86,938 |
| 8,360 AGNC Investment Corp | $144,987 | $130,416 |
| 2,849 Alarm.com Holdings Inc | $186,324 | $294,729 |
| 1,215 Alaska Air Group Inc | $44,093 | $63,180 |
| 5,154 Alcoa Corp | $37,471 | $118,800 |
| 9,212 Alcon Inc | $507,950 | $607,808 |
| 1,741 Alibaba Group Holding Limited | $251,277 | $405,183 |
| 5,410 Allegheny Tech Inc | $68,246 | $90,726 |
| 5,473 Allegion PLC | $547,252 | $636,948 |
| 1,106 Allete Inc | $94,865 | $68,506 |
| 1,279 Allison Transmission | $52,030 | $55,163 |
| 4,900 Ally Financial Inc | $112,826 | $174,734 |
| 914 Alphabet Inc Class C | $632,132 | $1,601,218 |
| 353 Amazon.com Inc | $141,519 | $1,149,696 |
| 906 Amedisys Inc | $105,585 | $265,757 |
| 4,889 American Eagle | $71,985 | $98,122 |
| 3,096 Americold Realty Trust | $95,684 | $115,574 |
| 3,700 Ameriprise Financial Inc | $400,311 | $719,021 |
| 5,273 Amgen Inc | $1,053,176 | $1,212,368 |
| 3,200 Ansys Inc | $389,187 | $1,164,160 |
| 3,438 Apartment Income | $130,472 | $132,054 |
| 31,364 Apple Inc | $141,315 | $4,161,689 |
| 2,570 Aramark | $73,582 | $98,894 |
| 1,671 Arch Capital Group | $58,947 | $60,273 |
| 3,085 Arconic Corporation | $64,916 | $91,933 |
| 3,868 Ares Management Corp | $129,531 | $181,989 |
| 1,250 Arrow Electronics | $87,302 | $121,625 |
| 521,005 Artisan International Value Fund | $16,010,867 | $20,767,267 |
| 582 Asbury Automotive | $31,693 | $84,821 |
| 2,000 ASML Holding NV | $173,973 | $975,440 |
| 1,752 Aspen Technology Inc | $167,551 | $228,198 |
| 1,006 Assurant Inc | $107,374 | $137,037 |
| 2,251 Atkore International Group | $75,249 | $92,539 |
| 3,741 Autodesk Inc | $516,853 | $1,142,277 |
| 2,700 Automatic Data Processing | $99,409 | $475,740 |
| 1,554 Avalara Inc | $92,400 | $256,239 |
| 2,071 Axon Enterprise Inc | $183,049 | $253,760 |
| 2,487 Barnes Group Inc | $91,245 | $126,066 |
| 2,697 Beacon Roofing | $80,999 | $108,392 |
| 2,347 Bed Bath And Beyond | $36,427 | $41,683 |
| 1,984 Belden Inc | $99,479 | $83,130 |
| 839 Bio-Techne Corp | $230,884 | $266,424 |
| 6,701 BJs Wholesale Club Holdings Inc | $177,565 | $249,813 |
| 1,413 Black Hills Corp | $78,353 | $86,829 |
| 1,600 BlackRock Inc | $366,793 | $1,154,464 |
| 2,588 Blackstone Mortgage | $61,192 | $71,248 |
| 1,058 Blueprint Medicines Corp | $124,355 | $118,655 |
| 1,287 Boise Cascade | $57,364 | $61,519 |
| 1,424 Booz Allen Hamilton Holdings | $37,211 | $124,144 |
| 1,348 Bright Horizons Family Solutions | $155,251 | $233,191 |
| 11,008 Bristol-Myers Squibb | $695,555 | $682,826 |
| 3,766 Brooks Automation Inc | $124,791 | $255,523 |
| 1,379 Brown & Brown Inc | $62,995 | $65,378 |
| 9,201 Brown Forman Corporation Class B | $437,365 | $730,835 |
| 1,727 Brunswick Corp | $59,955 | $131,667 |
| 5,415 Builders Firstsource | $180,522 | $220,986 |
| 578 Burlington Stores Inc | $90,947 | $151,176 |
| 6,973 BWX Technologies Inc | $342,027 | $420,332 |
| 120 Cable One Inc | $69,260 | $267,326 |
| 26,000 Cabot Oil & Gas Corp | $461,414 | $423,280 |
| 1,315 Caesars | $51,996 | $97,665 |
| 1,168 Camden Property Trust | $97,984 | $116,707 |
| 13,746 Cameco Corp | $95,763 | $184,196 |
| 1,140 Canadian Pacific Railway Ltd | $139,750 | $395,227 |
| 5,324 Capital One Financial Corp | $437,589 | $526,277 |
| 807 Carlisle Cos Inc | $101,271 | $126,037 |
| 2,477 Carpenter Technology | $63,957 | $72,130 |
| 11,519 Chevron Corporation | $865,951 | $972,780 |
| 8,500 Chubb LTD | $1,007,359 | $1,308,320 |
| 6,373 Cincinnati Financial | $397,873 | $556,809 |
| 4,310 Cinemark Holdings Inc | $130,892 | $75,037 |
| 2,516 Cintas Corporation | $445,919 | $889,305 |
| 8,461 Cisco Systems Inc | $395,751 | $378,630 |
| 2,503 Cit Group Inc | $46,245 | $89,858 |
| 1,385 Clean HBRS Inc | $88,699 | $105,399 |
| 27,491 Coca-Cola | $973,506 | $1,507,606 |
| 12,060 Comcast Corp Class A | $410,355 | $631,944 |
| 6,079 Commerce Bancshares | $302,711 | $399,390 |
| 15,625 Conduent Inc | $97,363 | $75,000 |
| 21,900 Corteva Inc | $569,455 | $847,968 |
| 1,663 Costco Wholesale Corporation | $167,206 | $626,585 |
| 1,198 Crane Co | $66,765 | $93,037 |
| 1,841 Cree Inc | $107,601 | $194,962 |
| 3,505 Crown Holdings Inc | $211,518 | $351,201 |
| 3,300 Cullen Frost Bankers | $300,388 | $287,859 |
| 9,563 Danaher Corporation | $647,938 | $2,124,325 |
| 867 Darden Restaurants Inc | $51,164 | $103,277 |
| 5,966 Devon Energy Corp | $62,940 | $94,322 |
| 2,146 Dexcom Inc | $137,000 | $793,419 |
| 2,000 Diageo ADR Each Repr | $232,235 | $317,620 |
| 1,909 Diamondback Energy Inc | $138,824 | $92,396 |
| 13,140 Diamondrock | $116,905 | $108,405 |
| 942 Diodes Inc | $31,024 | $66,411 |
| 1,630 Discover Financial SVCS | $62,495 | $147,564 |
| 10,054 East West Bancorp Inc | $605,523 | $509,838 |
| 1,826 Edgewell Pers Care | $64,971 | $63,143 |
| 9,257 Edwards Lifesciences Corp | $362,183 | $844,516 |
| 19,359 Elanco Animal Health | $424,285 | $593,741 |
| 7,722 Electronic Arts | $807,699 | $1,108,879 |
| 1,566 Emcor Group Inc | $53,829 | $143,226 |
| 6,155 Encompass Health Corporation | $283,168 | $508,957 |
| 1,141 Enpro Industries Inc | $67,497 | $86,168 |
| 1,740 Entegris Inc | $86,307 | $167,214 |
| 13,19 EPR Properties | $41,084 | $42,868 |
| 5,381 EQT Corp | $65,382 | $68,393 |
| 4,579 Equity Lifestyle | $218,040 | $290,125 |
| 3,143 Estee Lauder Cos Inc Class A | $217,671 | $836,635 |
| 2,369 Etsy Inc | $100,096 | $421,469 |
| 2,620 Euronet Worldwide Inc | $232,383 | $379,690 |
| 345 Everest Re Group LTD | $74,186 | $80,761 |
| 4,400 Exxon Mobil Corporation | $304,005 | $181,368 |
| 4,200 Facebook Inc Class A | $530,906 | $1,147,272 |
| 2,306 First Industrial Realty Trust | $91,439 | $97,152 |
| 2,020 FirstCash Inc | $77,377 | $141,481 |
| 1,358 FirstService Corp | $42,106 | $185,720 |
| 7,833 Flex LTD | $67,705 | $140,837 |
| 1,748 Flowserve Corp | $51,588 | $64,414 |
| 4,110 Fluor Corp | $47,240 | $65,637 |
| 11,043 Fortive Corporation | $518,535 | $782,065 |
| 961 Fortune Brands Home | $39,789 | $82,377 |
| 2,074 Gaming & Leisure P | $62,205 | $87,938 |
| 940 Generac Holdings Inc | $93,264 | $213,765 |
| 2,800 General Dynamics Corporation | $537,097 | $416,696 |
| 12,336 Genpact Limited | $209,090 | $510,217 |
| 2,647 Godaddy Inc Class A | $188,352 | $219,569 |
| 4,142 Grand Canyon Education Inc | $302,499 | $385,662 |
| 2,021 Grocery Outlet Holdings | $75,752 | $79,324 |
| GS High Quality Floating Rate Fund Cla | $2 | $2 |
| 1,094 Guidewire Software Inc | $125,700 | $140,831 |
| 6,633 Halozyme Therapeutics Inc | $104,548 | $283,295 |
| 4,776 Hancock Whitney Corp | $161,378 | $162,480 |
| 894 Hanover Ins Group | $108,141 | $104,527 |
| 3,833 Healthequity Inc | $184,687 | $267,198 |
| 1,143 Heico Corp Class A | $31,063 | $133,800 |
| 1,097 Helen Of Troy LTD | $217,656 | $243,742 |
| 3,878 Highwoods Properties Inc | $185,224 | $153,685 |
| 852 Hill Rom Holdings | $34,683 | $83,470 |
| 1,600 Honeywell International Inc | $270,214 | $340,320 |
| 5,399 Horizon Therapeutics PLC | $65,533 | $394,937 |
| 4,412 Huntsman Corp | $103,982 | $110,918 |
| 9,212 Infinera Corp | $56,452 | $96,542 |
| 3,484 Insmed Inc | $119,650 | $115,982 |
| 637 Inspire Medical Systems Inc | $126,092 | $119,813 |
| 989 Insulet Corp | $102,430 | $252,818 |
| 3,300 Intercontinentalexchange Group | $149,191 | $380,457 |
| 3,192 International Business Machines | $397,637 | $401,809 |
| 2,737 Intuit Inc | $344,278 | $1,039,649 |
| 1,544 Intuitive Surgical Inc | $295,237 | $1,263,146 |
| 5,284 Invesco LTD | $60,943 | $92,100 |
| 8,090 Investors Bancorp | $64,470 | $85,430 |
| 1,672 ITT Inc | $76,652 | $128,777 |
| 1,832 J2 Global Inc | $150,280 | $178,968 |
| 2,392 Jabil Inc | $64,098 | $101,732 |
| 1,117 Jack In The Box Inc | $79,308 | $103,658 |
| 630 Jazz Pharmaceuticals | $76,638 | $103,982 |
| 13,200 Johnson Controls | $510,759 | $614,988 |
| 12,422 JPMorgan Chase & Co | $646,402 | $1,578,464 |
| 7,201 Kinder Morgan Inc Class P | $215,899 | $98,438 |
| 442 Kinsale Cap Group | $57,837 | $88,458 |
| 1,242 Kirby Corp | $64,767 | $64,373 |
| 2,181 Knight Swift Transn | $59,006 | $91,209 |
| 3,131 Kohls Corp | $72,149 | $127,400 |
| 1,529 Kontoor Brands Inc | $36,268 | $62,016 |
| 2,325 Korn Ferry | $68,051 | $101,138 |
| 2,341 Kraton Corporation | $41,346 | $65,056 |
| 3,507 L3harris Technologies Inc | $678,759 | $662,893 |
| 1,572 Lamb Weston Holdings | $72,064 | $123,779 |
| 625 Lear Corp | $63,881 | $99,394 |
| 11,200 Lennar Corp | $510,058 | $853,776 |
| 202 Lennar Corp Class B | $8,685 | $12,362 |
| 1,882 Ligand Pharmaceuticals | $165,525 | $187,165 |
| 1,116 Lincoln Electric Holdings | $73,297 | $129,735 |
| 1,186 Lincoln National | $38,714 | $59,668 |
| 3,180 Linde PLC | $519,787 | $837,962 |
| 8,141 Lions Gate | $109,328 | $84,504 |
| 2,506 Live Nation Entertainment In | $88,662 | $184,141 |
| 2,989 Liveramp Holdings Inc | $169,843 | $218,765 |
| 1,189 LPL Financial Holdings Inc | $41,195 | $123,918 |
| 1,756 Lululemon Athletica Inc | $375,506 | $611,141 |
| 4,727 Mack Cali Realty | $92,031 | $58,898 |
| 1,336 Magellan Health Inc | $94,204 | $110,674 |
| 1,143 Manpowergroup Inc | $72,866 | $103,076 |
| 3,952 Martin Marietta Materials | $861,972 | $1,122,249 |
| 530 Masimo Corp | $88,459 | $142,241 |
| 3,075 Mastercard Inc Class A | $950,509 | $1,097,591 |
| 5,179 Match Group Inc | $561,987 | $783,013 |
| 1,284 Maximus Inc | $85,106 | $93,976 |
| 3,000 McDonalds Corp | $169,041 | $643,740 |
| 7,656 Medical Properties TR Inc | $147,008 | $166,824 |
| 5,600 Medtronic PLC | $457,552 | $655,984 |
| 5,000 Merck & Co Inc | $43,152 | $409,000 |
| 3,621 Mercury Systems Inc | $283,145 | $318,865 |
| 2,900 Merit Medical Systems Inc | $145,113 | $160,979 |
| 3,820 Meritor Inc | $66,901 | $106,616 |
| 8,950 MGIC Investment Corp | $113,482 | $112,323 |
| 6,700 Microchip Technology | $501,319 | $925,337 |
| 17,166 Microsoft Corporation | $1,396,278 | $3,818,062 |
| 48,300 Mitsubishi UFJ Financial Group | $309,811 | $213,969 |
| 879 MKS Instruments Inc | $82,969 | $132,246 |
| 712 Mohawk Industries | $77,602 | $100,356 |
| 592 Mongodb Inc | $92,204 | $212,552 |
| 4,120 Mosaic Co | $75,355 | $94,801 |
| 9,290 MRC Global Inc | $44,891 | $61,593 |
| 4,086 National Instruments Corp | $162,044 | $179,539 |
| 3,741 National Vision Holdings Inc | $94,015 | $169,430 |
| 3,250 NCR Corp | $90,491 | $122,103 |
| 6,415 Nestle SA Sponsored ADR | $225,762 | $756,636 |
| 2,662 New Fortress Energy Inc | $135,260 | $142,657 |
| 5,470 Newell Brands Inc | $107,273 | $116,128 |
| 1,089 Nexstar Media Group | $110,517 | $118,908 |
| 1,334 Nice LTD | $118,442 | $378,242 |
| 5,100 Nike Class Class B | $293,600 | $721,497 |
| 3,592 Norwegian Cruise | $64,428 | $91,345 |
| 1,074 Novanta Inc | $60,763 | $126,968 |
| 7,900 Novartis A G | $519,539 | $745,997 |
| 7,500 Novo-Nordisk AS ADR | $70,441 | $523,875 |
| 3,866 Nvent Electric PLC | $92,334 | $90,039 |
| 4,771 NXP Semiconductors NV | $443,507 | $758,637 |
| 6,280 OI Glass Inc | $44,072 | $74,732 |
| 3,949 Olin Corp | $45,748 | $96,987 |
| 7,097 On Semiconductor Corporation | $143,270 | $232,285 |
| 2,100 Orion Engineered | $31,678 | $35,994 |
| 8,170 Oshkosh Corp | $575,262 | $703,192 |
| 4,992 Pacwest Bancorp Del | $141,965 | $126,797 |
| 3,084 Parker Hannifin Corp | $511,572 | $840,112 |
| 7,092 Parsley Energy Inc | $94,601 | $100,706 |
| 8,077 Paypal Holdings Inc | $318,056 | $1,891,633 |
| 3,989 PDC Energy Inc | $47,428 | $81,894 |
| 1,407 Penumbra Inc | $208,992 | $246,225 |
| 7,711 Peoples United | $125,865 | $99,703 |
| 4,000 Pepsico Inc | $245,221 | $593,200 |
| 2,570 Performance Food | $79,429 | $122,358 |
| 1,860 Perrigo Co PLC SHS | $135,122 | $83,179 |
| 1,811 Perspecta Inc | $39,464 | $43,609 |
| 6,058 PG&E Corp NPV | $71,942 | $75,483 |
| 16,781 Philip Morris International | $821,644 | $1,389,299 |
| 5,600 Phillips 66 | $446,000 | $391,664 |
| 1,124 Pinnacle West Cap CP | $90,982 | $89,864 |
| 1,900 Pioneer Natural | $335,498 | $216,391 |
| 4,289 PNC Financial | $500,051 | $639,061 |
| 817 Primerica Inc | $44,774 | $109,421 |
| 9,716 Procter And Gamble | $837,199 | $1,351,884 |
| 1,131 Proofpoint Inc | $140,651 | $154,280 |
| 2,285 Pultegroup Inc | $62,864 | $98,529 |
| 14,382 Pure Storage Inc Class A | $286,976 | $325,177 |
| 6,524 Qualcomm Inc | $483,807 | $993,866 |
| 1,166 Quanta Services Inc | $38,233 | $83,975 |
| 1,391 Ralph Lauren Corp | $153,569 | $144,302 |
| 839 Reinsurance Group Amer Inc | $85,701 | $97,240 |
| 4,284 Ritchie Bros Auctioneers | $135,949 | $297,952 |
| 9,713 Roche Holding AG ADR | $333,335 | $424,822 |
| 2,022 Roper Technologies Inc | $361,199 | $871,664 |
| 7,662 RPM International Inc | $469,737 | $695,556 |
| 1,620 Ryder System Inc | $66,401 | $100,051 |
| 580 Saia Inc | $65,778 | $104,864 |
| 3,031 Sba Communications Corp | $280,037 | $855,136 |
| 3,968 Select Medical | $58,386 | $109,755 |
| 2,277 Sensata Technologies | $84,272 | $120,089 |
| 1,080 Servicenow Inc | $583,196 | $594,464 |
| 1,297 Sherwin-Williams Co | $520,296 | $953,178 |
| 763 Shopify Inc Class A | $733,848 | $863,678 |
| 11,790 Site Centers Corp | $153,833 | $119,315 |
| 2,319 Skywest Inc | $94,895 | $93,479 |
| 902 Solaredge Technologies Inc | $81,820 | $287,846 |
| 9,000 Sony Corp Spon ADR | $420,347 | $909,900 |
| 873 Spire Inc | $50,028 | $55,907 |
| 4,705 Star Peak Energy Transit A | $86,255 | $96,264 |
| 5,225 State Street Corporation | $442,738 | $380,276 |
| 2,113 Steel Dynamics Inc | $51,143 | $77,906 |
| 3,013 Steelcase Inc | $40,951 | $40,826 |
| 1,227 Steris PLC | $146,054 | $232,566 |
| 7,100 Sterling Bancorp Del | $153,325 | $127,658 |
| 2,729 Steven Madden LTD | $68,671 | $96,388 |
| 2,301 Stifel Financial Corp | $53,516 | $116,108 |
| 4,014 Store Cap Corp | $118,841 | $136,396 |
| 2,058 SunTYS Inc | $202,803 | $312,713 |
| 2,872 Synovus Financial | $93,713 | $92,967 |
| 2,922 Tapestry Inc | $48,737 | $90,816 |
| 5,012 Tegna Inc | $58,545 | $69,917 |
| 496 Teledyne Technologies Inc | $89,454 | $194,422 |
| 526 Teleflex Inc | $130,079 | $216,486 |
| 3,136 Terminix Global Holdings Inc | $141,681 | $159,967 |
| 6,236 Texas Instruments Inc | $158,676 | $1,023,515 |
| 4,882 The Brinks Co | $353,021 | $351,504 |
| 3,462 The Walt Disney Company | $145,194 | $627,245 |
| 2,358 Thermo Fisher Scientific Inc | $361,380 | $1,098,309 |
| 3,550 Trex Co Inc | $107,434 | $297,206 |
| 2,905 Tri Pointe Group Inc | $47,446 | $50,111 |
| 2,708 Trinity Industries | $45,970 | $71,464 |
| 3,189 Tutor Perini Corp | $31,005 | $41,298 |
| 699 Twist Bioscience Corp | $77,477 | $98,762 |
| 13,400 Twitter Inc | $459,073 | $725,610 |
| 6,900 Tyson Foods Inc Class A | $522,999 | $444,636 |
| 2,622 UGI Corp | $70,076 | $91,665 |
| 405 Ulta Beauty Inc | $80,182 | $116,300 |
| 8,895 Umpqua Holdings Corp | $149,351 | $134,670 |
| 2,750 Union Pacific Corp | $292,999 | $572,605 |
| 1,297 Varonis Systems Inc | $100,782 | $212,202 |
| 5,346 Veracyte Inc | $135,141 | $261,633 |
| 1,708 Verint SYS Inc | $78,844 | $114,743 |
| 4,269 Viavi Solutions Inc | $55,920 | $63,928 |
| 4,993 Vici Properties Inc | $97,326 | $127,322 |
| 6,713 Virtu Financial Inc Class A | $130,243 | $168,966 |
| 2,500 Visa Inc Class A | $174,523 | $546,825 |
| 3,773 Vishay | $76,974 | $78,139 |
| 972 Visteon Corp | $73,860 | $122,005 |
| 3,109 Vistra Energy Corp | $53,718 | $61,123 |
| 2,352 Voya Financial Inc | $87,953 | $138,321 |
| 1,412 Wabtec Corp | $108,272 | $103,358 |
| 6,100 Walgreens Boots Alliance Inc | $506,139 | $243,268 |
| 3,289 Wesbanco Inc | $124,540 | $98,538 |
| 5,190 Western Alliance | $242,515 | $311,141 |
| 1,588 Westlake Chem Corp | $68,790 | $129,581 |
| 3,681 Wolverine World Wide Inc | $106,401 | $115,031 |
| 2,658 WW International Inc | $54,062 | $64,855 |
| 2,739 Wyndham Worldwide | $132,543 | $122,872 |
| 7,215 Xylem Inc | $581,696 | $734,415 |
| 1,211 Zendesk Inc | $149,250 | $173,318 |
| 6,105 Zoetis Inc Class A | $342,184 | $1,010,378 |
| 22,354 Zynga Inc Class A | $139,357 | $220,634 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $2,745 | CostOrOtherBasisAmt |
| Book Value | $2,745 | BookValueAmt |
| EOYFMV | $2,745 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Energy Partners II LP | AT COST | $1,659,695 | $984,695 |
| AG Realty Fund VIII LP | AT COST | $435,746 | $1,513,854 |
| Apollo Investment Fund IX LP | AT COST | $509,725 | $557,587 |
| Axiom Emerging Markets Equity Fund | AT COST | $5,215,202 | $8,608,510 |
| Baring Focused EAFE Plus Equity Fund | AT COST | $17,289,486 | $20,422,473 |
| Black Stone Minerals LP | AT COST | $486,238 | $3,012,961 |
| CenterOak Equity Fund I LP | AT COST | $1,453,698 | $1,711,596 |
| CVI Credit Value Fund B II LP | AT COST | $231,567 | |
| CVI Credit Value Fund V LP | AT COST | $209,877 | $212,255 |
| Energy Transfer LP | AT COST | $216,814 | $194,312 |
| Enterprise Products Partners LP | AT COST | $64,574 | $188,240 |
| Francisco Partners V-B LP | AT COST | $1,468,223 | $2,000,022 |
| Iridian Private Business Value Equity LP | AT COST | $1,066,248 | $1,545,935 |
| Mineral Interests (Net of Depletion) | AT COST | $2,577 | $2,084,064 |
| Newstone Capital Partners II LP | AT COST | $122,913 | $120,681 |
| RCP Secondary Opportunity Fund LP | AT COST | $12,060 | |
| Thompson Street Capital Partners III LP | AT COST | $696,948 | $566,419 |
| Thompson Street Capital Partners IV LP | AT COST | $1,448,468 | $2,608,453 |
| Thompson Street Capital Partners V LP | AT COST | $1,182,182 | $1,316,801 |
| UBS Trumbull Property Fund | AT COST | $2,116,446 | $3,001,626 |
| Warburg Pincus Global Growth LP | AT COST | $2,005,141 | $1,412,982 |
| Warburg Pincus Private Equity XII LP | AT COST | $1,245,218 | $3,176,504 |
| Weathergage Venture Capital II LP | AT COST | $532,513 | $2,237,292 |
| Weathergage Venture Capital III (Cayman) | AT COST | $1,340,511 | $3,883,701 |
| Weathergage Venture Capital IV (Cayman) | AT COST | $720,000 | $1,319,590 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $26,623 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,623 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Membership dues and subscriptions | $10,499 | $10,499 | |
| Office expense | $1,934 | $1,934 | |
| Passthrough K-1 expenses | $857,820 | $818,431 | |
| Royalty expenses | $11,679 | $11,679 | |
| Service fees and other | $17,842 | $8,921 | $8,921 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil & gas royalties | $384,783 | $384,783 |
| Passthrough K-1 income | $1,736,393 | $1,353,435 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Administrative services | $100,000 | $20,000 | $0 | $80,000 |
| Investment management fees | $946,679 | $946,679 | $0 | $0 |
| Tax reclamation fees | $5,748 | $5,748 | $0 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Description: Non-publicly traded partnerships and foreign funds Percentage: 0.0 Asset FMV: 57054862 Discount: 3301258 Explanation: The Foundation utilizes conservative discounts for lack of liquidity, marketability and control when determining the value of its non-publicly traded and foreign investments. The discounts are determined in accordance with guidance issued by private equity industry experts. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ad valorem taxes | $182 | $182 |
| Foreign tax | $20,793 | $20,793 |
| Severance tax | $32,118 | $32,118 |
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