COCKRELL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COCKRELL FOUNDATION (EIN 74-6076993)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349102342
- Schema version
- 2019v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T11:05:35-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $198,190,726 | 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 | $190,881 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $190,881 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,956,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,956,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,882,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,425,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,617,879 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,319,043 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,020,862 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,349,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,786,535 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $27,448 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,224 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,724 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $906,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $823,891 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $82,532 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $353,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87,704 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,626 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,626 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,119,670 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $967,847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,270 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,418,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,892,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,722,728 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,722,728 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,141,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,892,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,851,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,792,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,893,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,393,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,310,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,310,162 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $29,745 | AcctRcvblAmt |
| Acct Rcvbl BOY | $34,336 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $29,745 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $29,745 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $43,666 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $40,809 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,809 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $1,953,119 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,997,740 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $86,340,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,266,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $134,098,950 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,757,648 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,005,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,713,320 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $136,570,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,606,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $198,190,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $136,570,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $135,606,409 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,570,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,606,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,570,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,606,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,570,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,792,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,828,510 | OtherIncreasesAmt |
| Subtotal | $135,606,409 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $135,606,409 | 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 | $21,580,121 | $18,543,220 | $3,036,901 | $3,036,901 |
| Capital gain distributions | $627,836 | $627,836 | $627,836 | |
| From Sch K-1 (Form 1065) | $46,858 | -$46,858 | -$46,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,617,879 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,455,889 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $183,179,835 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04616 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,721,477 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $172,118,328 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04486 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,731,012 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $154,158,099 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05015 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,989,270 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $157,163,160 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05083 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,566,564 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $165,573,683 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04570 | DistributionYr5Rt |
| Total Distribution | 0.237706 | TotalDistributionRt |
| Average Distribution | 0.047541 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $184,910,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,790,809 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $58,939 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,849,748 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,851,880 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $58,939 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,939 | SubtotalAmt |
| Tax Based On Investment Income | $58,939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $171,417 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $171,417 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $112,478 | OverpaymentAmt |
| Applied To ES Tax | $112,478 | 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 | Yes (true) | 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 (12 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 |
| M Nancy Williams | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Executive VP | 30.00 | $0 |
| Sherrie J Reinhackel | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Vice President | 5.00 | $0 |
| Stacy L White | ||||||
| 3737 Buffalo Speedway 1100 | Houston | TX | 77098 | Secretary/Treas | 5.00 | $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 |
| Richard B Curran | ||||||
| 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 |
| 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 | $161,124 | |||||
| William Blair Investment Management | ||||||||||
| 666 Fifth Ave 14th Floor | New York | NY | 10103 | Investment management | $118,633 | |||||
| Asset Consulting Group LLC | ||||||||||
| 231 South Bemiston Avenue 14th Fl | St Louis | MO | 63105 | Investment management | $118,523 | |||||
| Munder Capital Management | ||||||||||
| 480 Pierce St | Birmingham | MI | 48009 | Investment management | $118,278 | |||||
| Baring Asset Management Inc | ||||||||||
| Investment management | $134,273 | 161 Bay St 27th Floor | Toronto | Ontario | CA | M5J 2S1 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $134,140,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,962,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,623,286 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $187,725,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $2,594,321 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $187,725,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,815,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $184,910,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,245,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,245,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,939 | TotalTaxAmt |
| Distributable Before Adj | $9,186,563 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,186,563 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,186,563 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,851,880 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,851,880 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $58,939 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,792,941 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,186,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,722,728 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,851,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,722,728 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,152 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,057,411 | 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 | The corporation is organized exclusively for charitable, religious, scientific, and educational purposes. No part of its earnings or property shall inure to the benefit of any private individual. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Agape Development Ministries | |||||||
| 6401 Calhoun Rd | Houston | TX | 77021 | N/A | PC | Support the teen ministry program | $5,000 |
| Chapelwood United Methodist Church | |||||||
| 11140 Greenbay St | Houston | TX | 77024 | N/A | PC | Support the Annual Fund | $20,000 |
| Contemporary Arts Museum Houston | |||||||
| 5216 Montrose Blvd | Houston | TX | 77006 | N/A | PC | General support | $1,500 |
| Covenant House Texas | |||||||
| 1111 Lovett Blvd | Houston | TX | 77006 | N/A | PC | General support in memory of Richard B. Curran | $2,500 |
| Dec My Room | |||||||
| 720 N Post Oak Rd | Houston | TX | 77024 | N/A | PC | Direct grant to support the Let's Do Lunch event | $1,500 |
| Free Enterprise Institute | |||||||
| 9600 Long Point Rd 300 | Houston | TX | 77055 | N/A | PC | Support the 2019 annual Freedom Fund | $35,000 |
| Greater Houston Community Foundatio | |||||||
| 515 Post Oak Blvd Ste 1000 | Houston | TX | 77027 | N/A | PC | Charter school support | $1,000,000 |
| Habitat for Horses | |||||||
| PO Box 213 | Hitchcock | TX | 77563 | N/A | PC | Support general funds specifically feed for horses | $5,000 |
| HealthCorps Inc | |||||||
| PO Box 131487 | Houston | TX | 77219 | N/A | PC | Support initiatives in Houston | $1,000 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment, Virginia and Ernest Cockrell Jr. Opportunity Fund, Gems and Minerals acquisitions, and the Cockrell Butterfly Center | $1,088,964 |
| Kinkaid School Inc | |||||||
| 201 Kinkaid School Dr | Houston | TX | 77024 | N/A | PC | Support Kinkaid's Building Together Capital Campaign | $20,000 |
| Little League Baseball Inc | |||||||
| PO Box 25053 | Houston | TX | 77265 | N/A | PC | Post Oak Baseball Foundation sponsorship | $12,000 |
| MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | A Conversation with a Living Legend dinner, multiple myeloma research, Physician-Scientist Program | $1,098,964 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | PC | Advanced Therapeutics, Center for Performing Arts Medicine Cockrell Foundation Music Fund for Holistic Health, Establish an endowed fund in memory of Carol Cockrell Curran, Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment | $1,887,608 |
| Philanthropy Roundtable | |||||||
| 1120 20th St NW 550S | Washington | DC | 20036 | N/A | PC | Renew membership for 2019 | $10,000 |
| Recipe for Success | |||||||
| PO Box 56405 | Houston | TX | 77256 | N/A | PC | General support | $1,000 |
| Second Baptist Church | |||||||
| 6400 Woodway Dr | Houston | TX | 77057 | N/A | PC | Support Second Loves Kids | $20,000 |
| Small Steps Nurturing Center | |||||||
| 2902 Jensen Dr | Houston | TX | 77026 | N/A | PC | General support | $500 |
| Texas AM Foundation | |||||||
| 401 George Bush Dr | College Station | TX | 77840 | N/A | GOV | Suppport Houston-area participants in the 2019 Entrepreneurship Bootcamp for Veterans with Disabilities | $7,270 |
| The Center For Pursuit | |||||||
| 810 Marston St | Houston | TX | 77019 | N/A | PC | Support the Strive Capital Campaign | $20,000 |
| The Menil Foundation Inc | |||||||
| 1511 Branard St | Houston | TX | 77006 | N/A | PC | General support | $1,500 |
| University of Texas Foundation | |||||||
| PO Box 250 | Austin | TX | 78767 | N/A | GOV | Cockrell Scholars Dinner, scholarships and chairs | $3,379,922 |
| W Oscar Neuhaus Memorial Foundation | |||||||
| 4433 Bissonnet St | Bellaire | TX | 77401 | N/A | PC | General support | $1,000 |
| Yellowstone Academy | |||||||
| 3000 Trulley St | Houston | TX | 77004 | N/A | PC | General support | $2,500 |
| Youth Entrepreneurs Inc | |||||||
| 4111 E 37th St N D101 | Wichita | KS | 67220 | N/A | PC | Support addition of 10 high schools in Houston | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,722,728 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,881 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,956,913 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $264,463 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,617,879 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & gas royalties | 15 | $603,549 | ||
| Passthrough K-1 income | 14 | $1,417,313 | 525990 | $298,181 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $562,644 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,786,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,349,179 | 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 | $6,448 | $2,724 | $0 | $3,224 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|
| From Sch K-1 - AG Energy Partners II LP | $12,872 | Cost | $12,872 |
| From Sch K-1 - AG Energy Partners II LP | $6,840 | Cost | -$6,840 |
| From Sch K-1 - AG Realty Fund VIII, LP | $68 | Cost | $68 |
| From Sch K-1 - AG Realty Fund VIII, LP | $142 | Cost | $142 |
| From Sch K-1 - Apollo Investment Fund IX | $1,971 | Cost | $1,971 |
| From Sch K-1 - Warburg Pincus (Ganymede) PE XII | $32,295 | Cost | $32,295 |
| Section 751 gain - Dominion Midstream Partners LP | $15,054 | Cost | $15,054 |
| Section 751 gain - EnLink Midstream Partners LP | $125,205 | Cost | $125,205 |
| Section 751 gain - Plains All American Pipeline Ptrs | $83,696 | Cost | $83,696 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,523 Abbott Laboratories | $118,135 | $392,868 |
| 4,870 Abbvie Inc. | $137,936 | $431,190 |
| 457661 Aberdeen Emerging Markets Fd Inst | $5,558,931 | $7,336,308 |
| 846 Abiomed Inc | $224,814 | $144,319 |
| 5,188 Adobe Systems Inc | $629,217 | $1,711,054 |
| 974 Advance Auto Parts Inc | $148,686 | $155,996 |
| 10,068 Agnc Invt Corp Com | $182,569 | $178,002 |
| 1,258 Alaska Air Group Inc | $84,556 | $85,230 |
| 8,200 Alcon Inc | $446,601 | $463,874 |
| 2,455 Alibaba Group Holding Ltd | $370,690 | $520,705 |
| 3,353 Allegheny Tech Inc | $54,568 | $69,273 |
| 5,473 Allegion PLC Com | $547,252 | $681,607 |
| 1,106 Allete Inc Com New | $94,865 | $89,774 |
| 3,115 Alliant Energy Corp | $99,826 | $170,453 |
| 893 Alphabet Inc. Class C | $589,670 | $1,193,959 |
| 11,250 Altria Group Inc | $224,213 | $561,488 |
| 566 Amazon.Com Inc | $316,399 | $1,045,877 |
| 1,287 Amedisys Inc | $151,856 | $214,826 |
| 6,243 American Eagle | $99,507 | $91,772 |
| 1,793 American Finl GRP | $47,072 | $196,602 |
| 4,548 Americold RLTY TR | $138,190 | $159,453 |
| 3,700 Ameriprise Finl Inc | $400,311 | $616,346 |
| 3,304 Amgen Inc | $549,618 | $796,495 |
| 6,341 Amphenol Corp CL-A Class A | $160,702 | $686,286 |
| 2,225 Anaplan Inc | $117,250 | $116,590 |
| 3,500 Ansys Inc | $426,585 | $900,935 |
| 3,458 Apartment Invt &MGMT | $155,705 | $178,606 |
| 11,903 Apple Inc | $263,123 | $3,495,316 |
| 3,501 Aramark Com | $115,834 | $151,943 |
| 3,567 Ares Management Corp | $115,117 | $127,306 |
| 1,685 Arrow Electronics | $127,488 | $142,787 |
| 517,531 Artisan Partners | $15,881,846 | $19,159,008 |
| 2,000 Asml Holding NV-NY Reg SHS | $173,973 | $591,880 |
| 2,134 Aspen Technology Inc | $202,984 | $258,065 |
| 1,006 Assurant Inc | $107,374 | $131,866 |
| 4,783 Autodesk Inc | $654,398 | $877,489 |
| 2,700 Automatic Data Processing | $99,409 | $460,350 |
| 2,562 Avalara Inc | $163,598 | $187,667 |
| 4,287 Axalta Coating Systems LTD | $121,940 | $130,325 |
| 3,500 B O K Financial Corp | $282,456 | $305,900 |
| 24,300 Bank Of America Corp | $573,564 | $855,846 |
| 4,561 Bankunited Inc Com | $146,176 | $166,750 |
| 3,494 Beacon Roofing | $109,383 | $111,738 |
| 6,790 Bed Bath And Beyond | $107,983 | $117,467 |
| 1,858 Belden Inc | $98,551 | $102,190 |
| 14,983 BJS WHSL Club HLDGS Inc Com | $380,603 | $340,713 |
| 1,611 Black Hills Corp | $85,833 | $126,528 |
| 1,600 BlackRock Inc. | $366,793 | $804,320 |
| 315 Booking Holdings Inc | $583,782 | $646,925 |
| 3,256 Booz Allen Hamilton Holdings | $85,084 | $231,599 |
| 2,474 Brink's Co/The | $195,423 | $224,342 |
| 7,716 Brookdale SR Living | $75,839 | $56,095 |
| 9,575 Brown Forman CRP CL B | $453,569 | $647,270 |
| 2,149 Brunswick Corp | $81,556 | $128,897 |
| 1,875 Burlington Stores Inc | $294,542 | $427,556 |
| 14,981 BWX Technologies Inc | $746,778 | $930,020 |
| 150 Cable One Inc-W/I | $103,348 | $223,271 |
| 30,085 Cabot Oil & Gas Corp | $533,909 | $523,780 |
| 3,009 Caleres Inc Com | $69,661 | $71,464 |
| 7,659 Callon Petroleum Co | $37,343 | $36,993 |
| 1,773 Camden PPTY TR SH | $156,931 | $188,115 |
| 5,324 Capital One Financial Corp | $437,589 | $547,893 |
| 1,427 Carpenter Technology | $58,794 | $71,036 |
| 1,336 CBOE Holdings Inc | $82,074 | $160,320 |
| 1,140 CDN Pacific RY LTD New | $139,750 | $290,643 |
| 1,950 Chart Inds Inc Com | $119,714 | $131,606 |
| 4,819 Chevron Corporation | $373,279 | $580,738 |
| 8,500 Chubb LTD | $1,007,359 | $1,323,110 |
| 3,086 Cinemark HLDGS Inc | $112,139 | $104,461 |
| 2,740 Cintas Corporation | $462,730 | $737,279 |
| 1,385 Clean HBRS Inc | $88,699 | $118,764 |
| 14,191 Cleveland Cliffs Inc | $146,274 | $119,204 |
| 27,491 Coca-Cola | $973,506 | $1,521,627 |
| 2,913 Colfax Corp Com | $94,586 | $105,975 |
| 12,060 Comcast Corporation Class A | $410,355 | $542,338 |
| 5,790 Commerce Bancshares | $302,736 | $393,373 |
| 9,674 Conduent Inc Com | $80,718 | $59,979 |
| 6,175 Conocophillips | $181,666 | $401,560 |
| 1,754 Copart Inc | $42,944 | $159,509 |
| 21,900 Corteva Inc Com | $569,455 | $647,364 |
| 1,854 Costco Wholesale Corporation | $192,387 | $544,928 |
| 4,262 Crown Holdings Inc | $260,940 | $309,165 |
| 3,300 Cullen Frost Bankers | $300,388 | $322,674 |
| 799 Curtiss-Wright Corp | $88,740 | $112,571 |
| 3,732 Dana Incorporated | $74,471 | $67,922 |
| 10,793 Danaher Corporation | $749,123 | $1,656,510 |
| 2,591 Delek US HLDGS Inc | $98,313 | $86,876 |
| 3,709 Dexcom Inc | $191,716 | $811,307 |
| 2,000 Diageo ADR Each Repr | $232,235 | $336,840 |
| 1,591 Diamondback Energy Inc | $151,120 | $147,740 |
| 9,418 Diamondrock | $87,871 | $104,351 |
| 1,788 Diodes Inc | $58,987 | $100,790 |
| 6,802 Duke Realty Corp | $136,426 | $235,825 |
| 2,715 Dycom Inds Inc Com | $185,458 | $128,012 |
| 10,650 East West Bancorp Inc | $634,662 | $518,655 |
| 2,591 Edwards Lifesciences Corp | $233,239 | $604,454 |
| 7,130 Electronic Arts | $743,802 | $766,546 |
| 1,211 Emcor Group Inc | $33,869 | $104,509 |
| 7,858 Encompass Health Corporation Com | $384,458 | $544,324 |
| 3,716 Encore Capital Group Inc | $141,212 | $131,398 |
| 1,554 Entegris Inc | $76,785 | $77,840 |
| 5,834 Equity Lifestyle | $277,800 | $410,655 |
| 3,788 Estee Lauder Cos Inc CL-A Class A | $271,298 | $782,374 |
| 2,722 Etsy Inc | $115,566 | $120,585 |
| 2,473 Euronet Worldwide Inc | $212,807 | $389,646 |
| 345 Everest Re Group LTD | $74,186 | $95,510 |
| 11,900 Exxon Mobil Corporation | $822,195 | $830,382 |
| 4,200 Facebook Inc. Class A | $530,906 | $862,050 |
| 1,817 First American | $98,600 | $105,967 |
| 2,456 Firstcash Inc | $100,910 | $198,052 |
| 1,654 Firstservice Corp | $51,284 | $153,888 |
| 11,480 Flex LTD Com Usd0.01 | $104,815 | $144,878 |
| 9,031 Fortive Corporation | $461,268 | $689,878 |
| 2,866 Fox Corp CL A | $116,847 | $106,243 |
| 1,262 Gallagher Arthur J & | $58,728 | $120,180 |
| 1,239 Generac Holdings Inc | $123,280 | $124,631 |
| 2,800 General Dynamics CRP | $537,097 | $493,780 |
| 16,171 Genpact Limited | $293,975 | $681,931 |
| 3,406 G-III Apparel Group | $90,538 | $114,101 |
| 2,461 Glaukos Corp | $77,883 | $134,051 |
| 3,479 Godaddy Inc - Class A | $247,796 | $236,294 |
| 3,552 Grand Canyon Education Inc | $311,381 | $340,246 |
| 6,305 Graphic Packaging | $88,104 | $104,978 |
| 4,196 Great Westn Bancorp | $131,894 | $145,769 |
| 2,021 Grocery Outlet HLDG | $75,752 | $65,581 |
| GS High Quality Floating Rate Fd Cl P | $2 | $2 |
| 1,483 Guidewire Software Inc | $80,229 | $162,789 |
| 9,900 Halliburton Company | $488,942 | $242,253 |
| 8,070 Halozyme Therapeutics Inc | $129,114 | $143,081 |
| 1,811 Hancock Whitney Corp | $87,020 | $79,467 |
| 894 Hanover Ins Group | $108,141 | $122,183 |
| 6,952 Healthcare Services Group | $285,171 | $169,073 |
| 1,956 Heico Corp-Class A | $53,593 | $175,121 |
| 14,415 Helix Energy | $127,541 | $138,816 |
| 3,878 Highwoods PPTYS Inc | $185,701 | $189,673 |
| 1,125 Hill Rom HLDGS Com | $46,015 | $127,721 |
| 2,288 Hollyfrontier | $153,149 | $116,024 |
| 2,317 Hologic Inc | $95,636 | $120,971 |
| 2,939 Home Depot Inc Com | $434,024 | $641,819 |
| 10,219 Horizon Therapeutics PLC | $149,535 | $369,928 |
| 4,376 Huntsman Corp | $105,331 | $105,724 |
| 286 Iberiabank Corp Com | $21,577 | $21,401 |
| 1,894 Illumina Inc | $577,413 | $628,316 |
| 1,154 Ingevity Corp Com | $102,526 | $100,837 |
| 1,387 Inspire Medical Systems Inc | $79,776 | $102,929 |
| 2,173 Insulet Corp | $206,106 | $372,018 |
| 3,300 Intercontinentalexchange Group | $149,190 | $305,415 |
| 2,829 Intuit Inc | $342,942 | $741,000 |
| 1,434 Intuitive Surgical Inc. | $201,647 | $847,709 |
| 1,760 Irhythm Technologies Inc | $113,675 | $119,838 |
| 2,516 J2 Global Inc | $194,527 | $235,774 |
| 13,200 Johnson Controls | $510,759 | $537,372 |
| 1,167 Jones Lang Lasalle Inc | $165,697 | $203,163 |
| 11,047 JPMorgan Chase & Co | $512,100 | $1,539,952 |
| 1,445 Kemper Corp Com | $112,329 | $111,988 |
| 2,892 Kennametal Inc | $90,139 | $106,686 |
| 3,501 Kimco Realty Corp | $57,771 | $72,506 |
| 7,201 Kinder Morgan Inc Class P | $215,899 | $152,445 |
| 1,253 Kirby Corp | $109,339 | $112,181 |
| 2,841 Knight Swift Transn | $78,407 | $101,821 |
| 2,751 Kohls Corp Com | $145,668 | $140,163 |
| 1,976 L3harris Technologies Inc | $400,453 | $390,991 |
| 5,935 Lamb Weston HLDGS | $367,944 | $510,588 |
| 1,454 Leidos HLDGS Inc Com | $89,101 | $142,332 |
| 8,700 Lennar Corp | $439,717 | $485,373 |
| 202 Lennar Corp CL B | $8,685 | $9,029 |
| 1,690 Ligand Pharmaceuticals | $146,758 | $176,250 |
| 3,180 Linde PLC | $519,787 | $677,022 |
| 6,580 Lions Gate | $99,609 | $65,339 |
| 4,738 Live Nation Entertainment In | $178,229 | $338,625 |
| 3,675 Louisiana-Pacific | $96,214 | $109,037 |
| 1,466 LPL Finl HLDGS Inc | $62,425 | $135,239 |
| 1,464 Lumentum HLDGS Inc | $95,654 | $116,095 |
| 4,727 Mack Cali Realty | $92,031 | $109,336 |
| 4,661 Macom Tech Solutions | $88,096 | $123,983 |
| 4,466 Macys Inc Com | $69,488 | $75,922 |
| 1,661 Magellan Health Inc | $124,140 | $129,973 |
| 4,080 Martin Marietta Materials | $878,936 | $1,140,931 |
| 3,000 McDonald's Corp | $169,041 | $592,830 |
| 7,656 Medical PPTYS TR Inc | $147,038 | $161,618 |
| 6,300 Medtronic PLC | $517,458 | $714,735 |
| 5,000 Merck & Co. Inc. | $43,152 | $454,750 |
| 4,160 Meritor Inc Com | $60,193 | $108,950 |
| 7,393 Mgic Invst Corp Wis | $101,865 | $104,759 |
| 7,400 Microchip Technology | $559,283 | $774,928 |
| 21,944 Microsoft Corporation | $1,806,390 | $3,460,569 |
| 48,300 Mitsubishi UFJ Finl | $309,811 | $262,269 |
| 1,108 MKS Instruments Inc | $102,352 | $121,891 |
| 3,186 National Instruments Corp | $122,367 | $134,895 |
| 3,682 NCR Corp | $109,382 | $129,459 |
| 6,415 Nestle SA Sponsored ADR | $225,762 | $694,135 |
| 5,295 Newell Brands Inc | $103,739 | $101,770 |
| 1,748 Nice LTD | $173,782 | $271,202 |
| 5,100 Nike Class-B Class B | $293,600 | $516,681 |
| 1,308 Novanta Inc | $75,533 | $115,680 |
| 8,750 Novartis A G | $583,677 | $828,538 |
| 7,500 Novo-Nordisk A S ADR | $70,441 | $434,100 |
| 8,559 Nuance | $119,505 | $152,607 |
| 4,692 NXP Semiconductors N.V. | $419,815 | $597,104 |
| 600 Old Dominion Freight Line | $40,024 | $113,868 |
| 2,324 Ollie's Bargain Outlet Holdi | $146,904 | $151,780 |
| 6,495 On Semiconductor CRP | $133,547 | $158,348 |
| 8,322 Oshkosh Corp Com | $589,289 | $787,677 |
| 3,084 Parker Hannifin Corp | $511,572 | $634,749 |
| 10,155 Parsley Energy Inc | $242,927 | $192,031 |
| 14,094 Paypal Holdings Inc | $593,603 | $1,524,548 |
| 1,611 Penumbra Inc | $227,474 | $264,639 |
| 7,711 Peoples United | $125,865 | $130,316 |
| 4,000 Pepsico Inc | $245,221 | $546,680 |
| 2,953 Performance Food | $91,309 | $152,020 |
| 1,362 Perrigo Co PLC SHS | $105,881 | $70,361 |
| 4,414 Perspecta Inc Com | $118,810 | $116,706 |
| 18,646 Philip Morris Intl. | $912,959 | $1,586,588 |
| 5,600 Phillips 66 Com | $446,000 | $623,896 |
| 2,937 Pilgrims Pride Corp | $83,856 | $96,084 |
| 1,124 Pinnacle West Cap CP | $90,982 | $101,081 |
| 1,900 Pioneer Natural | $335,498 | $287,603 |
| 2,140 Planet Fitness Inc - CL A | $158,110 | $159,815 |
| 2,846 PNM Resources Inc | $62,284 | $144,321 |
| 8,607 Portola Pharmaceuticals Inc | $257,809 | $205,535 |
| 1,041 Post HLDGS Inc Com | $102,602 | $113,573 |
| 5,016 PPG Industries | $531,336 | $669,586 |
| 767 Primerica Inc Com | $39,924 | $100,140 |
| 5,100 Procter And Gamble | $222,783 | $636,990 |
| 1,382 Proofpoint Inc | $173,430 | $158,626 |
| 3,066 Pultegroup Inc | $85,131 | $118,961 |
| 17,520 Pure Storage Inc CL A | $350,599 | $299,767 |
| 409 Qualys Inc | $34,237 | $34,098 |
| 2,980 Quanta Services Inc | $97,715 | $121,316 |
| 1,122 Ralph Lauren Corp | $139,270 | $131,521 |
| 1,258 Regal Beloit Corp | $102,567 | $107,697 |
| 4,262 Ritchie Bros Auctioneers | $136,621 | $183,053 |
| 6,800 Roche Holding AG ADR | $200,299 | $275,980 |
| 1,023 Rogers Corp | $146,445 | $127,599 |
| 2,431 Roper Technologies Inc | $433,655 | $861,133 |
| 11,083 Sabre Corp | $267,231 | $248,703 |
| 4,018 Salesforce.Com Inc | $138,057 | $653,488 |
| 4,019 Sba Communications Corp | $380,119 | $968,539 |
| 1,553 Sherwin-Williams Co | $628,919 | $906,238 |
| 1,120 Signature BK New | $145,167 | $153,003 |
| 9,825 Site Centers Corp | $142,685 | $137,747 |
| 1,711 Siteone Landscape Supply Inc | $58,621 | $155,102 |
| 1,761 Skywest Inc | $74,552 | $113,813 |
| 9,940 Sony Corp Spon ADR | $464,250 | $675,920 |
| 5,500 State Street Corporation | $470,150 | $435,050 |
| 2,227 Steris PLC | $260,064 | $339,439 |
| 6,054 Sterling Bancorp Del | $142,327 | $127,618 |
| 1,812 Stifel Finl Corp | $63,289 | $109,898 |
| 4,364 Store Cap Corp Com | $151,227 | $162,515 |
| 4,900 Summit Matls Inc CL | $102,212 | $117,110 |
| 2,779 SunTYS Inc | $277,475 | $417,128 |
| 1,182 Synnex Corp | $96,491 | $152,242 |
| 1,103 Teledyne Technologies Inc | $204,132 | $382,234 |
| 839 Teleflex Inc | $213,469 | $315,833 |
| 6,236 Texas Instruments Inc. | $158,676 | $800,016 |
| 2,173 Textron Inc | $94,505 | $96,916 |
| 3,462 The Walt Disney Company | $145,194 | $500,709 |
| 3,023 Thermo Fisher Scientific Inc | $464,529 | $982,082 |
| 10,792 TJX Companies Inc | $406,233 | $658,960 |
| 8,300 Total SA Sponsored ADR | $502,977 | $458,990 |
| 3,636 Transunion | $138,116 | $311,278 |
| 4,899 Trex Co Inc | $324,482 | $440,322 |
| 13,400 Twitter Inc Com | $459,073 | $429,470 |
| 6,900 Tyson Foods Inc CL A | $522,999 | $628,176 |
| 1,783 U S Concrete Inc Com | $85,187 | $74,280 |
| 2,622 Ugi Corp New Com | $70,076 | $118,410 |
| 8,895 Umpqua Holdings Corp | $149,351 | $157,442 |
| 8,200 Unilever N V N Y SHS | $424,477 | $471,172 |
| 2,750 Union Pacific Corp. | $292,999 | $497,173 |
| 4,500 United Technologies Corp | $321,246 | $673,920 |
| 1,039 Vail Resorts Inc | $201,484 | $249,183 |
| 1,583 Varonis Systems Inc | $123,201 | $123,015 |
| 3,884 Veracyte Inc | $97,019 | $108,441 |
| 2,200 Verint SYS Inc Com | $104,979 | $121,792 |
| 6,272 Viavi Solutions Inc | $82,522 | $94,080 |
| 9,220 Virtu Financial Inc-Class A | $187,659 | $147,428 |
| 8,085 Visa Inc. Class A | $421,163 | $1,519,172 |
| 3,099 Voya Finl Inc Com | $117,288 | $188,977 |
| 10,100 Walgreens Boots Alliance Inc. | $618,524 | $595,496 |
| 1,245 Wayfair Inc- Class A | $127,043 | $112,511 |
| 5,500 Wells Fargo & Co | $234,341 | $295,900 |
| 3,668 Wesbanco Inc Com | $139,039 | $138,614 |
| 2,918 Western Alliance | $113,515 | $166,326 |
| 1,044 Wex Inc | $127,333 | $218,676 |
| 3,127 Wolverine World Wide Inc | $91,996 | $105,505 |
| 2,728 World Wrestling Entertain-A | $193,909 | $176,965 |
| 11,846 WPX Energy Inc Com | $182,000 | $162,764 |
| 2,635 Wyndham Worldwide | $136,472 | $136,203 |
| 2,941 Zions Bancorp | $60,878 | $152,697 |
| 8,312 Zoetis Inc. Class A | $475,009 | $1,100,093 |
| 31,824 Zynga Inc - CL A | $198,730 | $194,763 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,953,119 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,997,740 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG Energy Partners II LP | AT COST | $1,829,505 | $1,828,121 |
| AG Realty Fund VIII LP | AT COST | $351,750 | $599,853 |
| Apollo Investment Fund IX LP | AT COST | $342,184 | $321,672 |
| Axiom Emerging Markets Equity Fund | AT COST | $5,110,959 | $6,630,330 |
| Baring Focused EAFE Plus Equity Fund | AT COST | $16,295,626 | $18,369,890 |
| Black Stone Minerals LP | AT COST | $396,146 | $5,737,254 |
| CenterOak Equity Fund I LP | AT COST | $1,562,098 | $2,177,987 |
| CVI Credit Value Fund B II LP | AT COST | $287,042 | $75,292 |
| Energy Transfer LP | AT COST | $306,362 | $403,401 |
| Enterprise Products Partners LP | AT COST | $93,674 | $270,589 |
| Francisco Partners V-B LP | AT COST | $956,543 | $1,137,903 |
| Iridian Private Business Value Equity LP | AT COST | $1,068,986 | $1,291,690 |
| Mineral Interests (Net of Depletion) | AT COST | $5,327 | $1,577,266 |
| Newstone Capital Partners II LP | AT COST | $132,228 | $138,360 |
| RCP Secondary Opp Fund LP | AT COST | $203,337 | |
| Thompson Street Capital Partners III LP | AT COST | $1,019,515 | $1,315,400 |
| Thompson Street Capital Partners IV LP | AT COST | $1,497,108 | $2,472,276 |
| Thompson Street Capital Partners V LP | AT COST | $445,436 | $253,872 |
| UBS Trumbull Property Fund | AT COST | $2,209,724 | $3,296,422 |
| Warburg Pincus Global Growth LP | AT COST | $424,590 | $432,712 |
| Warburg Pincus Private Equity XII LP | AT COST | $1,926,525 | $2,762,577 |
| Weathergage Venture Capital II LP | AT COST | $632,344 | $1,556,280 |
| Weathergage Venture Capital III (Cayman) | AT COST | $1,472,225 | $2,843,135 |
| Weathergage Venture Capital IV (Cayman) | AT COST | $640,000 | $870,352 |
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 | $12,098 | $12,098 | |
| Office expense | $571 | $571 | |
| Passthrough K-1 expenses | $1,082,376 | $951,823 | |
| Royalty expenses | $7,423 | $7,423 | |
| Service fees and other | $17,202 | $8,601 | $8,601 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil & gas royalties | $603,549 | $603,549 |
| Passthrough K-1 income | $1,715,494 | $1,417,313 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Difference between book and FMV of noncash grants | Desc |
| Amt | $1,828,510 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Administrative services | $100,000 | $20,000 | $0 | $80,000 |
| Investment management fees | $803,891 | $803,891 | $0 | $0 |
| Philanthropy annual report | $1,698 | $0 | $0 | $1,698 |
| Website consulting | $834 | $0 | $0 | $834 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ad valorem taxes | $186 | $186 |
| Federal excise tax | $266,000 | |
| Foreign tax | $22,206 | $22,206 |
| Severance tax | $64,691 | $64,691 |
| State income tax | $621 | $621 |
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