2021-11-04T12:47:17-07:00 2020-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2020-01-01 746076993 The Cockrell Foundation COCK 7132097500 3737 Buffalo Speedway 1100 Houston TX 77098 Sherrie J Reinhackel Vice President 2021-11-04 true Sherrie J Reinhackel 999009999 Barbara Murphy P01386215 7134395739 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 219297384 X X 70049 70049 1527654 1527654 12258825 44978845 12220509 2121176 1738218 15977704 15556430 26623 26623 39000 17500 19500 1052427 972427 80000 2378 2378 53093 53093 144 144 899774 839031 21354 2073439 1882051 149999 9057411 9057411 11130850 1882051 9207410 4846854 13674379 5310162 10179038 10179038 29745 40809 32580 32580 1953119 89266677 88518890 146390408 2745 2745 2745 2745 39003152 41720010 62692613 135606409 140453263 219297384 0 X 135606409 140453263 135606409 140453263 135606409 140453263 135606409 4846854 140453263 140453263 Publicly traded securities 41675484 32720020 8955464 8955464 From Sch K-1 (Form 1065) 3027017 3027017 3027017 Capital gain distributions 238028 238028 238028 12220509 190074 190074 190074 112478 200000 312478 X 122404 122404 false false false false false true false false true true TX true false false false true true www.cockrellfoundation.org Sherrie Reinhackel 7132097560 3737 Buffalo Speedway 1100 Houston TX 77098 false false false true true false false false false false false false false false false false false false false false false false 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 NONE Brown Advisory 901 S Bond St Ste 400 Baltimore MD 21231 Investment management 184487 William Blair Investment Management 666 Fifth Ave 14th Floor New York NY 10103 Investment management 123270 Asset Consulting Group LLC 231 South Bemiston Avenue 14th Fl St Louis MO 63105 Investment management 123209 Aristotle Capital Management LLC 11100 Santa Monica Blvd Suite 1700 Los Angeles CA 90025 Investment management 116599 Baring Asset Management Inc 161 Bay St 27th Floor Toronto Ontario CA M5J 2S1 Investment management 172433 2 128162948 11245233 55862003 195270184 3301258 195270184 2929053 192341131 9617057 9617057 190074 18906 208980 9408077 9408077 9408077 9207410 9207410 9207410 9408077 9057411 9207410 9057411 0 149999 9258078 Margaret Baker 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. Chapelwood United Methodist Church 11140 Greenbay St Houston TX 77024 N/A PC General support 20000 Contemporary Arts Museum Houston 5216 Montrose Blvd Houston TX 77006 N/A PC General support 1000 Dec My Room 720 N Post Oak Rd Houston TX 77024 N/A PC General support 1000 Episcopal High School 4650 Bissonnet St Bellaire TX 77401 N/A PC Baseball fields and general support 7500 Free Enterprise Institute 9600 Long Point Rd 300 Houston TX 77055 N/A PC 2020 Freedom Fund 35000 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 250000 Habitat for Horses PO Box 213 Hitchcock TX 77563 N/A PC Hay for the winter 5000 Houston Museum of Natural Science 5555 Hermann Park Dr Houston TX 77030 N/A PC Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowments 1394804 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 1000000 MD Anderson Cancer Center PO Box 4486 Houston TX 77210 N/A GOV Physician-Scientist Program and multiple myeloma research 1414803 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. 1414803 Philanthropy Roundtable 1120 20th St NW 550S Washington DC 20036 N/A PC General support 10000 Post Oak Baseball Foundation 1415 S Voss Rd Ste 110 391 Houston TX 77057 N/A PC General support 4500 Recipe for Success PO Box 56405 Houston TX 77256 N/A PC Hope Farms' field trips and Seed-to-Plate Nutrition Education programs 1000 Second Baptist Church 6400 Woodway Dr Houston TX 77057 N/A PC General support 20000 The Brookwood Community Inc 1752 FM 1489 Brookshire TX 77423 N/A PC General support 10000 The Center for Pursuit 810 Marston St Houston TX 77019 N/A PC Strive campaign 5000 The Kinkaid School Inc 201 Kinkaid School Drive Houston TX 77024 N/A PC Kinkaid "Go West" campaign 20000 The Second Baptist School Foundatio 6410 Woodway Dr Houston TX 77057 N/A PC Arts Patrons Program in honor of Mr. Hickenbottom 2500 Trees For Houston PO Box 270477 Houston TX 77277 N/A PC General support 5000 University of Texas Foundation PO Box 250 Austin TX 78767 N/A GOV Scholarships and Chairs 3432851 W Oscar Neuhaus Memorial Foundation 4433 Bissonnet St Bellaire TX 77401 N/A PC Teacher training center 2500 Yellowstone Academy 3000 Trulley St Houston TX 77004 N/A PC Technology/WIFI support and to retain instructional staff 150 9057411 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 1000000 Methodist Hospital Foundation PO Box 4384 Houston TX 77210 N/A PC Chair at Houston Methodist Immunology Center 500000 1500000 14 70049 14 1527654 525990 38316 18 12220509 Oil & gas royalties 15 384783 Passthrough K-1 income 525990 382958 14 1353435 421274 15556430 15977704 false false false false false false false false false false Audit services 21000 10500 0 10500 Tax compliance fees 18000 7000 0 9000 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 35454 Cost 35454 From Sch K-1 (Form 1065) - Apollo Investment Fd IX LP 1405 Cost 1405 From Sch K-1 (Form 1065) - Warburg Pincus (G) PE XII 1916 Cost 1916 From Sch K-1 (Form 1065) - Warburg Pincus PE (EP) XII 100 Cost -100 1,457 10X Genomics Inc Class A 227277 206311 4,523 Abbott Laboratories 118135 495223 6,170 Abbvie Inc 258603 661116 460,901 Aberdeen Emerging Markets Fd Ins 5622207 9365510 488 Abiomed Inc 117419 158210 2,671 Acadia Healthcare Co Inc 128333 134245 4,033 Adobe Systems Inc 630036 2016984 1,274 Advance Auto Parts Inc 174391 200668 1,645 Aerojet Rocketdyne 65369 86938 8,360 AGNC Investment Corp 144987 130416 2,849 Alarm.com Holdings Inc 186324 294729 1,215 Alaska Air Group Inc 44093 63180 5,154 Alcoa Corp 37471 118800 9,212 Alcon Inc 507950 607808 1,741 Alibaba Group Holding Limited 251277 405183 5,410 Allegheny Tech Inc 68246 90726 5,473 Allegion PLC 547252 636948 1,106 Allete Inc 94865 68506 1,279 Allison Transmission 52030 55163 4,900 Ally Financial Inc 112826 174734 914 Alphabet Inc Class C 632132 1601218 353 Amazon.com Inc 141519 1149696 906 Amedisys Inc 105585 265757 4,889 American Eagle 71985 98122 3,096 Americold Realty Trust 95684 115574 3,700 Ameriprise Financial Inc 400311 719021 5,273 Amgen Inc 1053176 1212368 3,200 Ansys Inc 389187 1164160 3,438 Apartment Income 130472 132054 31,364 Apple Inc 141315 4161689 2,570 Aramark 73582 98894 1,671 Arch Capital Group 58947 60273 3,085 Arconic Corporation 64916 91933 3,868 Ares Management Corp 129531 181989 1,250 Arrow Electronics 87302 121625 521,005 Artisan International Value Fund 16010867 20767267 582 Asbury Automotive 31693 84821 2,000 ASML Holding NV 173973 975440 1,752 Aspen Technology Inc 167551 228198 1,006 Assurant Inc 107374 137037 2,251 Atkore International Group 75249 92539 3,741 Autodesk Inc 516853 1142277 2,700 Automatic Data Processing 99409 475740 1,554 Avalara Inc 92400 256239 2,071 Axon Enterprise Inc 183049 253760 2,487 Barnes Group Inc 91245 126066 2,697 Beacon Roofing 80999 108392 2,347 Bed Bath And Beyond 36427 41683 1,984 Belden Inc 99479 83130 839 Bio-Techne Corp 230884 266424 6,701 BJs Wholesale Club Holdings Inc 177565 249813 1,413 Black Hills Corp 78353 86829 1,600 BlackRock Inc 366793 1154464 2,588 Blackstone Mortgage 61192 71248 1,058 Blueprint Medicines Corp 124355 118655 1,287 Boise Cascade 57364 61519 1,424 Booz Allen Hamilton Holdings 37211 124144 1,348 Bright Horizons Family Solutions 155251 233191 11,008 Bristol-Myers Squibb 695555 682826 3,766 Brooks Automation Inc 124791 255523 1,379 Brown & Brown Inc 62995 65378 9,201 Brown Forman Corporation Class B 437365 730835 1,727 Brunswick Corp 59955 131667 5,415 Builders Firstsource 180522 220986 578 Burlington Stores Inc 90947 151176 6,973 BWX Technologies Inc 342027 420332 120 Cable One Inc 69260 267326 26,000 Cabot Oil & Gas Corp 461414 423280 1,315 Caesars 51996 97665 1,168 Camden Property Trust 97984 116707 13,746 Cameco Corp 95763 184196 1,140 Canadian Pacific Railway Ltd 139750 395227 5,324 Capital One Financial Corp 437589 526277 807 Carlisle Cos Inc 101271 126037 2,477 Carpenter Technology 63957 72130 11,519 Chevron Corporation 865951 972780 8,500 Chubb LTD 1007359 1308320 6,373 Cincinnati Financial 397873 556809 4,310 Cinemark Holdings Inc 130892 75037 2,516 Cintas Corporation 445919 889305 8,461 Cisco Systems Inc 395751 378630 2,503 Cit Group Inc 46245 89858 1,385 Clean HBRS Inc 88699 105399 27,491 Coca-Cola 973506 1507606 12,060 Comcast Corp Class A 410355 631944 6,079 Commerce Bancshares 302711 399390 15,625 Conduent Inc 97363 75000 21,900 Corteva Inc 569455 847968 1,663 Costco Wholesale Corporation 167206 626585 1,198 Crane Co 66765 93037 1,841 Cree Inc 107601 194962 3,505 Crown Holdings Inc 211518 351201 3,300 Cullen Frost Bankers 300388 287859 9,563 Danaher Corporation 647938 2124325 867 Darden Restaurants Inc 51164 103277 5,966 Devon Energy Corp 62940 94322 2,146 Dexcom Inc 137000 793419 2,000 Diageo ADR Each Repr 232235 317620 1,909 Diamondback Energy Inc 138824 92396 13,140 Diamondrock 116905 108405 942 Diodes Inc 31024 66411 1,630 Discover Financial SVCS 62495 147564 10,054 East West Bancorp Inc 605523 509838 1,826 Edgewell Pers Care 64971 63143 9,257 Edwards Lifesciences Corp 362183 844516 19,359 Elanco Animal Health 424285 593741 7,722 Electronic Arts 807699 1108879 1,566 Emcor Group Inc 53829 143226 6,155 Encompass Health Corporation 283168 508957 1,141 Enpro Industries Inc 67497 86168 1,740 Entegris Inc 86307 167214 13,19 EPR Properties 41084 42868 5,381 EQT Corp 65382 68393 4,579 Equity Lifestyle 218040 290125 3,143 Estee Lauder Cos Inc Class A 217671 836635 2,369 Etsy Inc 100096 421469 2,620 Euronet Worldwide Inc 232383 379690 345 Everest Re Group LTD 74186 80761 4,400 Exxon Mobil Corporation 304005 181368 4,200 Facebook Inc Class A 530906 1147272 2,306 First Industrial Realty Trust 91439 97152 2,020 FirstCash Inc 77377 141481 1,358 FirstService Corp 42106 185720 7,833 Flex LTD 67705 140837 1,748 Flowserve Corp 51588 64414 4,110 Fluor Corp 47240 65637 11,043 Fortive Corporation 518535 782065 961 Fortune Brands Home 39789 82377 2,074 Gaming & Leisure P 62205 87938 940 Generac Holdings Inc 93264 213765 2,800 General Dynamics Corporation 537097 416696 12,336 Genpact Limited 209090 510217 2,647 Godaddy Inc Class A 188352 219569 4,142 Grand Canyon Education Inc 302499 385662 2,021 Grocery Outlet Holdings 75752 79324 GS High Quality Floating Rate Fund Cla 2 2 1,094 Guidewire Software Inc 125700 140831 6,633 Halozyme Therapeutics Inc 104548 283295 4,776 Hancock Whitney Corp 161378 162480 894 Hanover Ins Group 108141 104527 3,833 Healthequity Inc 184687 267198 1,143 Heico Corp Class A 31063 133800 1,097 Helen Of Troy LTD 217656 243742 3,878 Highwoods Properties Inc 185224 153685 852 Hill Rom Holdings 34683 83470 1,600 Honeywell International Inc 270214 340320 5,399 Horizon Therapeutics PLC 65533 394937 4,412 Huntsman Corp 103982 110918 9,212 Infinera Corp 56452 96542 3,484 Insmed Inc 119650 115982 637 Inspire Medical Systems Inc 126092 119813 989 Insulet Corp 102430 252818 3,300 Intercontinentalexchange Group 149191 380457 3,192 International Business Machines 397637 401809 2,737 Intuit Inc 344278 1039649 1,544 Intuitive Surgical Inc 295237 1263146 5,284 Invesco LTD 60943 92100 8,090 Investors Bancorp 64470 85430 1,672 ITT Inc 76652 128777 1,832 J2 Global Inc 150280 178968 2,392 Jabil Inc 64098 101732 1,117 Jack In The Box Inc 79308 103658 630 Jazz Pharmaceuticals 76638 103982 13,200 Johnson Controls 510759 614988 12,422 JPMorgan Chase & Co 646402 1578464 7,201 Kinder Morgan Inc Class P 215899 98438 442 Kinsale Cap Group 57837 88458 1,242 Kirby Corp 64767 64373 2,181 Knight Swift Transn 59006 91209 3,131 Kohls Corp 72149 127400 1,529 Kontoor Brands Inc 36268 62016 2,325 Korn Ferry 68051 101138 2,341 Kraton Corporation 41346 65056 3,507 L3harris Technologies Inc 678759 662893 1,572 Lamb Weston Holdings 72064 123779 625 Lear Corp 63881 99394 11,200 Lennar Corp 510058 853776 202 Lennar Corp Class B 8685 12362 1,882 Ligand Pharmaceuticals 165525 187165 1,116 Lincoln Electric Holdings 73297 129735 1,186 Lincoln National 38714 59668 3,180 Linde PLC 519787 837962 8,141 Lions Gate 109328 84504 2,506 Live Nation Entertainment In 88662 184141 2,989 Liveramp Holdings Inc 169843 218765 1,189 LPL Financial Holdings Inc 41195 123918 1,756 Lululemon Athletica Inc 375506 611141 4,727 Mack Cali Realty 92031 58898 1,336 Magellan Health Inc 94204 110674 1,143 Manpowergroup Inc 72866 103076 3,952 Martin Marietta Materials 861972 1122249 530 Masimo Corp 88459 142241 3,075 Mastercard Inc Class A 950509 1097591 5,179 Match Group Inc 561987 783013 1,284 Maximus Inc 85106 93976 3,000 McDonalds Corp 169041 643740 7,656 Medical Properties TR Inc 147008 166824 5,600 Medtronic PLC 457552 655984 5,000 Merck & Co Inc 43152 409000 3,621 Mercury Systems Inc 283145 318865 2,900 Merit Medical Systems Inc 145113 160979 3,820 Meritor Inc 66901 106616 8,950 MGIC Investment Corp 113482 112323 6,700 Microchip Technology 501319 925337 17,166 Microsoft Corporation 1396278 3818062 48,300 Mitsubishi UFJ Financial Group 309811 213969 879 MKS Instruments Inc 82969 132246 712 Mohawk Industries 77602 100356 592 Mongodb Inc 92204 212552 4,120 Mosaic Co 75355 94801 9,290 MRC Global Inc 44891 61593 4,086 National Instruments Corp 162044 179539 3,741 National Vision Holdings Inc 94015 169430 3,250 NCR Corp 90491 122103 6,415 Nestle SA Sponsored ADR 225762 756636 2,662 New Fortress Energy Inc 135260 142657 5,470 Newell Brands Inc 107273 116128 1,089 Nexstar Media Group 110517 118908 1,334 Nice LTD 118442 378242 5,100 Nike Class Class B 293600 721497 3,592 Norwegian Cruise 64428 91345 1,074 Novanta Inc 60763 126968 7,900 Novartis A G 519539 745997 7,500 Novo-Nordisk AS ADR 70441 523875 3,866 Nvent Electric PLC 92334 90039 4,771 NXP Semiconductors NV 443507 758637 6,280 OI Glass Inc 44072 74732 3,949 Olin Corp 45748 96987 7,097 On Semiconductor Corporation 143270 232285 2,100 Orion Engineered 31678 35994 8,170 Oshkosh Corp 575262 703192 4,992 Pacwest Bancorp Del 141965 126797 3,084 Parker Hannifin Corp 511572 840112 7,092 Parsley Energy Inc 94601 100706 8,077 Paypal Holdings Inc 318056 1891633 3,989 PDC Energy Inc 47428 81894 1,407 Penumbra Inc 208992 246225 7,711 Peoples United 125865 99703 4,000 Pepsico Inc 245221 593200 2,570 Performance Food 79429 122358 1,860 Perrigo Co PLC SHS 135122 83179 1,811 Perspecta Inc 39464 43609 6,058 PG&E Corp NPV 71942 75483 16,781 Philip Morris International 821644 1389299 5,600 Phillips 66 446000 391664 1,124 Pinnacle West Cap CP 90982 89864 1,900 Pioneer Natural 335498 216391 4,289 PNC Financial 500051 639061 817 Primerica Inc 44774 109421 9,716 Procter And Gamble 837199 1351884 1,131 Proofpoint Inc 140651 154280 2,285 Pultegroup Inc 62864 98529 14,382 Pure Storage Inc Class A 286976 325177 6,524 Qualcomm Inc 483807 993866 1,166 Quanta Services Inc 38233 83975 1,391 Ralph Lauren Corp 153569 144302 839 Reinsurance Group Amer Inc 85701 97240 4,284 Ritchie Bros Auctioneers 135949 297952 9,713 Roche Holding AG ADR 333335 424822 2,022 Roper Technologies Inc 361199 871664 7,662 RPM International Inc 469737 695556 1,620 Ryder System Inc 66401 100051 580 Saia Inc 65778 104864 3,031 Sba Communications Corp 280037 855136 3,968 Select Medical 58386 109755 2,277 Sensata Technologies 84272 120089 1,080 Servicenow Inc 583196 594464 1,297 Sherwin-Williams Co 520296 953178 763 Shopify Inc Class A 733848 863678 11,790 Site Centers Corp 153833 119315 2,319 Skywest Inc 94895 93479 902 Solaredge Technologies Inc 81820 287846 9,000 Sony Corp Spon ADR 420347 909900 873 Spire Inc 50028 55907 4,705 Star Peak Energy Transit A 86255 96264 5,225 State Street Corporation 442738 380276 2,113 Steel Dynamics Inc 51143 77906 3,013 Steelcase Inc 40951 40826 1,227 Steris PLC 146054 232566 7,100 Sterling Bancorp Del 153325 127658 2,729 Steven Madden LTD 68671 96388 2,301 Stifel Financial Corp 53516 116108 4,014 Store Cap Corp 118841 136396 2,058 SunTYS Inc 202803 312713 2,872 Synovus Financial 93713 92967 2,922 Tapestry Inc 48737 90816 5,012 Tegna Inc 58545 69917 496 Teledyne Technologies Inc 89454 194422 526 Teleflex Inc 130079 216486 3,136 Terminix Global Holdings Inc 141681 159967 6,236 Texas Instruments Inc 158676 1023515 4,882 The Brinks Co 353021 351504 3,462 The Walt Disney Company 145194 627245 2,358 Thermo Fisher Scientific Inc 361380 1098309 3,550 Trex Co Inc 107434 297206 2,905 Tri Pointe Group Inc 47446 50111 2,708 Trinity Industries 45970 71464 3,189 Tutor Perini Corp 31005 41298 699 Twist Bioscience Corp 77477 98762 13,400 Twitter Inc 459073 725610 6,900 Tyson Foods Inc Class A 522999 444636 2,622 UGI Corp 70076 91665 405 Ulta Beauty Inc 80182 116300 8,895 Umpqua Holdings Corp 149351 134670 2,750 Union Pacific Corp 292999 572605 1,297 Varonis Systems Inc 100782 212202 5,346 Veracyte Inc 135141 261633 1,708 Verint SYS Inc 78844 114743 4,269 Viavi Solutions Inc 55920 63928 4,993 Vici Properties Inc 97326 127322 6,713 Virtu Financial Inc Class A 130243 168966 2,500 Visa Inc Class A 174523 546825 3,773 Vishay 76974 78139 972 Visteon Corp 73860 122005 3,109 Vistra Energy Corp 53718 61123 2,352 Voya Financial Inc 87953 138321 1,412 Wabtec Corp 108272 103358 6,100 Walgreens Boots Alliance Inc 506139 243268 3,289 Wesbanco Inc 124540 98538 5,190 Western Alliance 242515 311141 1,588 Westlake Chem Corp 68790 129581 3,681 Wolverine World Wide Inc 106401 115031 2,658 WW International Inc 54062 64855 2,739 Wyndham Worldwide 132543 122872 7,215 Xylem Inc 581696 734415 1,211 Zendesk Inc 149250 173318 6,105 Zoetis Inc Class A 342184 1010378 22,354 Zynga Inc Class A 139357 220634 Land 2745 2745 2745 AG Energy Partners II LP AT COST 1659695 984695 AG Realty Fund VIII LP AT COST 435746 1513854 Apollo Investment Fund IX LP AT COST 509725 557587 Axiom Emerging Markets Equity Fund AT COST 5215202 8608510 Baring Focused EAFE Plus Equity Fund AT COST 17289486 20422473 Black Stone Minerals LP AT COST 486238 3012961 CenterOak Equity Fund I LP AT COST 1453698 1711596 CVI Credit Value Fund B II LP AT COST 231567 CVI Credit Value Fund V LP AT COST 209877 212255 Energy Transfer LP AT COST 216814 194312 Enterprise Products Partners LP AT COST 64574 188240 Francisco Partners V-B LP AT COST 1468223 2000022 Iridian Private Business Value Equity LP AT COST 1066248 1545935 Mineral Interests (Net of Depletion) AT COST 2577 2084064 Newstone Capital Partners II LP AT COST 122913 120681 RCP Secondary Opportunity Fund LP AT COST 12060 Thompson Street Capital Partners III LP AT COST 696948 566419 Thompson Street Capital Partners IV LP AT COST 1448468 2608453 Thompson Street Capital Partners V LP AT COST 1182182 1316801 UBS Trumbull Property Fund AT COST 2116446 3001626 Warburg Pincus Global Growth LP AT COST 2005141 1412982 Warburg Pincus Private Equity XII LP AT COST 1245218 3176504 Weathergage Venture Capital II LP AT COST 532513 2237292 Weathergage Venture Capital III (Cayman) AT COST 1340511 3883701 Weathergage Venture Capital IV (Cayman) AT COST 720000 1319590 General governance and counsel 26623 0 0 26623 Membership dues and subscriptions 10499 10499 Office expense 1934 1934 Passthrough K-1 expenses 857820 818431 Royalty expenses 11679 11679 Service fees and other 17842 8921 8921 Oil & gas royalties 384783 384783 Passthrough K-1 income 1736393 1353435 Administrative services 100000 20000 0 80000 Investment management fees 946679 946679 0 0 Tax reclamation fees 5748 5748 0 0 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. Ad valorem taxes 182 182 Foreign tax 20793 20793 Severance tax 32118 32118