2020-11-16T11:05:35-08:00 2019-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2019-01-01 746076993 The Cockrell Foundation COCK 7132097500 3737 Buffalo Speedway Houston TX 77098 Sherrie J Reinhackel Vice President 2020-11-16 true Barbara Murphy P01386215 7134395739 2019 2021-04-22 16:20:28Z X 198190726 X X 190881 190881 1956913 1956913 3882342 22425562 3617879 2319043 2020862 8349179 7786535 27448 13224 13724 906423 823891 82532 353704 87704 11626 11626 1119670 967847 21270 2418871 1892666 129152 8722728 8722728 11141599 1892666 8851880 -2792420 5893869 12393874 5310162 5310162 29745 34336 29745 29745 43666 40809 40809 1953119 1997740 86340795 89266677 134098950 37757648 39005897 56713320 136570319 135606409 198190726 0 X 136570319 135606409 136570319 135606409 136570319 135606409 136570319 -2792420 1828510 135606409 135606409 Publicly traded securities 21580121 18543220 3036901 3036901 Capital gain distributions 627836 627836 627836 From Sch K-1 (Form 1065) 46858 -46858 -46858 3617879 false 8455889 183179835 0.04616 7721477 172118328 0.04486 7731012 154158099 0.05015 7989270 157163160 0.05083 7566564 165573683 0.04570 0.237706 0.047541 184910048 8790809 58939 8849748 8851880 X 58939 58939 58939 171417 171417 X 112478 112478 false false false false false true true 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 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 NONE Brown Advisory 901 S Bond St Ste 400 Baltimore MD 21231 Investment management 161124 William Blair Investment Management 666 Fifth Ave 14th Floor New York NY 10103 Investment management 118633 Asset Consulting Group LLC 231 South Bemiston Avenue 14th Fl St Louis MO 63105 Investment management 118523 Munder Capital Management 480 Pierce St Birmingham MI 48009 Investment management 118278 Baring Asset Management Inc 161 Bay St 27th Floor Toronto Ontario CA M5J 2S1 Investment management 134273 3 134140162 5962489 47623286 187725937 2594321 187725937 2815889 184910048 9245502 9245502 58939 58939 9186563 9186563 9186563 8851880 8851880 58939 8792941 9186563 8722728 8851880 8722728 0 129152 9057411 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 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. Agape Development Ministries 6401 Calhoun Rd Houston TX 77021 N/A PC Support the teen ministry program 5000 Chapelwood United Methodist Church 11140 Greenbay St Houston TX 77024 N/A PC Support the Annual Fund 20000 Contemporary Arts Museum Houston 5216 Montrose Blvd Houston TX 77006 N/A PC General support 1500 Covenant House Texas 1111 Lovett Blvd Houston TX 77006 N/A PC General support in memory of Richard B. Curran 2500 Dec My Room 720 N Post Oak Rd Houston TX 77024 N/A PC Direct grant to support the Let's Do Lunch event 1500 Free Enterprise Institute 9600 Long Point Rd 300 Houston TX 77055 N/A PC Support the 2019 annual Freedom Fund 35000 Greater Houston Community Foundatio 515 Post Oak Blvd Ste 1000 Houston TX 77027 N/A PC Charter school support 1000000 Habitat for Horses PO Box 213 Hitchcock TX 77563 N/A PC Support general funds specifically feed for horses 5000 HealthCorps Inc PO Box 131487 Houston TX 77219 N/A PC Support initiatives in Houston 1000 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 1088964 Kinkaid School Inc 201 Kinkaid School Dr Houston TX 77024 N/A PC Support Kinkaid's Building Together Capital Campaign 20000 Little League Baseball Inc PO Box 25053 Houston TX 77265 N/A PC Post Oak Baseball Foundation sponsorship 12000 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 1098964 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 1887608 Philanthropy Roundtable 1120 20th St NW 550S Washington DC 20036 N/A PC Renew membership for 2019 10000 Recipe for Success PO Box 56405 Houston TX 77256 N/A PC General support 1000 Second Baptist Church 6400 Woodway Dr Houston TX 77057 N/A PC Support Second Loves Kids 20000 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 7270 The Center For Pursuit 810 Marston St Houston TX 77019 N/A PC Support the Strive Capital Campaign 20000 The Menil Foundation Inc 1511 Branard St Houston TX 77006 N/A PC General support 1500 University of Texas Foundation PO Box 250 Austin TX 78767 N/A GOV Cockrell Scholars Dinner, scholarships and chairs 3379922 W Oscar Neuhaus Memorial Foundation 4433 Bissonnet St Bellaire TX 77401 N/A PC General support 1000 Yellowstone Academy 3000 Trulley St Houston TX 77004 N/A PC General support 2500 Youth Entrepreneurs Inc 4111 E 37th St N D101 Wichita KS 67220 N/A PC Support addition of 10 high schools in Houston 100000 8722728 14 190881 14 1956913 525990 264463 18 3617879 Oil & gas royalties 15 603549 Passthrough K-1 income 525990 298181 14 1417313 562644 7786535 8349179 false false false false false false false false false false Audit services 21000 10500 0 10500 Tax compliance fees 6448 2724 0 3224 From Sch K-1 - AG Energy Partners II LP 12872 Cost 12872 From Sch K-1 - AG Energy Partners II LP 6840 Cost -6840 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 1971 Cost 1971 From Sch K-1 - Warburg Pincus (Ganymede) PE XII 32295 Cost 32295 Section 751 gain - Dominion Midstream Partners LP 15054 Cost 15054 Section 751 gain - EnLink Midstream Partners LP 125205 Cost 125205 Section 751 gain - Plains All American Pipeline Ptrs 83696 Cost 83696 4,523 Abbott Laboratories 118135 392868 4,870 Abbvie Inc. 137936 431190 457661 Aberdeen Emerging Markets Fd Inst 5558931 7336308 846 Abiomed Inc 224814 144319 5,188 Adobe Systems Inc 629217 1711054 974 Advance Auto Parts Inc 148686 155996 10,068 Agnc Invt Corp Com 182569 178002 1,258 Alaska Air Group Inc 84556 85230 8,200 Alcon Inc 446601 463874 2,455 Alibaba Group Holding Ltd 370690 520705 3,353 Allegheny Tech Inc 54568 69273 5,473 Allegion PLC Com 547252 681607 1,106 Allete Inc Com New 94865 89774 3,115 Alliant Energy Corp 99826 170453 893 Alphabet Inc. Class C 589670 1193959 11,250 Altria Group Inc 224213 561488 566 Amazon.Com Inc 316399 1045877 1,287 Amedisys Inc 151856 214826 6,243 American Eagle 99507 91772 1,793 American Finl GRP 47072 196602 4,548 Americold RLTY TR 138190 159453 3,700 Ameriprise Finl Inc 400311 616346 3,304 Amgen Inc 549618 796495 6,341 Amphenol Corp CL-A Class A 160702 686286 2,225 Anaplan Inc 117250 116590 3,500 Ansys Inc 426585 900935 3,458 Apartment Invt &MGMT 155705 178606 11,903 Apple Inc 263123 3495316 3,501 Aramark Com 115834 151943 3,567 Ares Management Corp 115117 127306 1,685 Arrow Electronics 127488 142787 517,531 Artisan Partners 15881846 19159008 2,000 Asml Holding NV-NY Reg SHS 173973 591880 2,134 Aspen Technology Inc 202984 258065 1,006 Assurant Inc 107374 131866 4,783 Autodesk Inc 654398 877489 2,700 Automatic Data Processing 99409 460350 2,562 Avalara Inc 163598 187667 4,287 Axalta Coating Systems LTD 121940 130325 3,500 B O K Financial Corp 282456 305900 24,300 Bank Of America Corp 573564 855846 4,561 Bankunited Inc Com 146176 166750 3,494 Beacon Roofing 109383 111738 6,790 Bed Bath And Beyond 107983 117467 1,858 Belden Inc 98551 102190 14,983 BJS WHSL Club HLDGS Inc Com 380603 340713 1,611 Black Hills Corp 85833 126528 1,600 BlackRock Inc. 366793 804320 315 Booking Holdings Inc 583782 646925 3,256 Booz Allen Hamilton Holdings 85084 231599 2,474 Brink's Co/The 195423 224342 7,716 Brookdale SR Living 75839 56095 9,575 Brown Forman CRP CL B 453569 647270 2,149 Brunswick Corp 81556 128897 1,875 Burlington Stores Inc 294542 427556 14,981 BWX Technologies Inc 746778 930020 150 Cable One Inc-W/I 103348 223271 30,085 Cabot Oil & Gas Corp 533909 523780 3,009 Caleres Inc Com 69661 71464 7,659 Callon Petroleum Co 37343 36993 1,773 Camden PPTY TR SH 156931 188115 5,324 Capital One Financial Corp 437589 547893 1,427 Carpenter Technology 58794 71036 1,336 CBOE Holdings Inc 82074 160320 1,140 CDN Pacific RY LTD New 139750 290643 1,950 Chart Inds Inc Com 119714 131606 4,819 Chevron Corporation 373279 580738 8,500 Chubb LTD 1007359 1323110 3,086 Cinemark HLDGS Inc 112139 104461 2,740 Cintas Corporation 462730 737279 1,385 Clean HBRS Inc 88699 118764 14,191 Cleveland Cliffs Inc 146274 119204 27,491 Coca-Cola 973506 1521627 2,913 Colfax Corp Com 94586 105975 12,060 Comcast Corporation Class A 410355 542338 5,790 Commerce Bancshares 302736 393373 9,674 Conduent Inc Com 80718 59979 6,175 Conocophillips 181666 401560 1,754 Copart Inc 42944 159509 21,900 Corteva Inc Com 569455 647364 1,854 Costco Wholesale Corporation 192387 544928 4,262 Crown Holdings Inc 260940 309165 3,300 Cullen Frost Bankers 300388 322674 799 Curtiss-Wright Corp 88740 112571 3,732 Dana Incorporated 74471 67922 10,793 Danaher Corporation 749123 1656510 2,591 Delek US HLDGS Inc 98313 86876 3,709 Dexcom Inc 191716 811307 2,000 Diageo ADR Each Repr 232235 336840 1,591 Diamondback Energy Inc 151120 147740 9,418 Diamondrock 87871 104351 1,788 Diodes Inc 58987 100790 6,802 Duke Realty Corp 136426 235825 2,715 Dycom Inds Inc Com 185458 128012 10,650 East West Bancorp Inc 634662 518655 2,591 Edwards Lifesciences Corp 233239 604454 7,130 Electronic Arts 743802 766546 1,211 Emcor Group Inc 33869 104509 7,858 Encompass Health Corporation Com 384458 544324 3,716 Encore Capital Group Inc 141212 131398 1,554 Entegris Inc 76785 77840 5,834 Equity Lifestyle 277800 410655 3,788 Estee Lauder Cos Inc CL-A Class A 271298 782374 2,722 Etsy Inc 115566 120585 2,473 Euronet Worldwide Inc 212807 389646 345 Everest Re Group LTD 74186 95510 11,900 Exxon Mobil Corporation 822195 830382 4,200 Facebook Inc. Class A 530906 862050 1,817 First American 98600 105967 2,456 Firstcash Inc 100910 198052 1,654 Firstservice Corp 51284 153888 11,480 Flex LTD Com Usd0.01 104815 144878 9,031 Fortive Corporation 461268 689878 2,866 Fox Corp CL A 116847 106243 1,262 Gallagher Arthur J & 58728 120180 1,239 Generac Holdings Inc 123280 124631 2,800 General Dynamics CRP 537097 493780 16,171 Genpact Limited 293975 681931 3,406 G-III Apparel Group 90538 114101 2,461 Glaukos Corp 77883 134051 3,479 Godaddy Inc - Class A 247796 236294 3,552 Grand Canyon Education Inc 311381 340246 6,305 Graphic Packaging 88104 104978 4,196 Great Westn Bancorp 131894 145769 2,021 Grocery Outlet HLDG 75752 65581 GS High Quality Floating Rate Fd Cl P 2 2 1,483 Guidewire Software Inc 80229 162789 9,900 Halliburton Company 488942 242253 8,070 Halozyme Therapeutics Inc 129114 143081 1,811 Hancock Whitney Corp 87020 79467 894 Hanover Ins Group 108141 122183 6,952 Healthcare Services Group 285171 169073 1,956 Heico Corp-Class A 53593 175121 14,415 Helix Energy 127541 138816 3,878 Highwoods PPTYS Inc 185701 189673 1,125 Hill Rom HLDGS Com 46015 127721 2,288 Hollyfrontier 153149 116024 2,317 Hologic Inc 95636 120971 2,939 Home Depot Inc Com 434024 641819 10,219 Horizon Therapeutics PLC 149535 369928 4,376 Huntsman Corp 105331 105724 286 Iberiabank Corp Com 21577 21401 1,894 Illumina Inc 577413 628316 1,154 Ingevity Corp Com 102526 100837 1,387 Inspire Medical Systems Inc 79776 102929 2,173 Insulet Corp 206106 372018 3,300 Intercontinentalexchange Group 149190 305415 2,829 Intuit Inc 342942 741000 1,434 Intuitive Surgical Inc. 201647 847709 1,760 Irhythm Technologies Inc 113675 119838 2,516 J2 Global Inc 194527 235774 13,200 Johnson Controls 510759 537372 1,167 Jones Lang Lasalle Inc 165697 203163 11,047 JPMorgan Chase & Co 512100 1539952 1,445 Kemper Corp Com 112329 111988 2,892 Kennametal Inc 90139 106686 3,501 Kimco Realty Corp 57771 72506 7,201 Kinder Morgan Inc Class P 215899 152445 1,253 Kirby Corp 109339 112181 2,841 Knight Swift Transn 78407 101821 2,751 Kohls Corp Com 145668 140163 1,976 L3harris Technologies Inc 400453 390991 5,935 Lamb Weston HLDGS 367944 510588 1,454 Leidos HLDGS Inc Com 89101 142332 8,700 Lennar Corp 439717 485373 202 Lennar Corp CL B 8685 9029 1,690 Ligand Pharmaceuticals 146758 176250 3,180 Linde PLC 519787 677022 6,580 Lions Gate 99609 65339 4,738 Live Nation Entertainment In 178229 338625 3,675 Louisiana-Pacific 96214 109037 1,466 LPL Finl HLDGS Inc 62425 135239 1,464 Lumentum HLDGS Inc 95654 116095 4,727 Mack Cali Realty 92031 109336 4,661 Macom Tech Solutions 88096 123983 4,466 Macys Inc Com 69488 75922 1,661 Magellan Health Inc 124140 129973 4,080 Martin Marietta Materials 878936 1140931 3,000 McDonald's Corp 169041 592830 7,656 Medical PPTYS TR Inc 147038 161618 6,300 Medtronic PLC 517458 714735 5,000 Merck & Co. Inc. 43152 454750 4,160 Meritor Inc Com 60193 108950 7,393 Mgic Invst Corp Wis 101865 104759 7,400 Microchip Technology 559283 774928 21,944 Microsoft Corporation 1806390 3460569 48,300 Mitsubishi UFJ Finl 309811 262269 1,108 MKS Instruments Inc 102352 121891 3,186 National Instruments Corp 122367 134895 3,682 NCR Corp 109382 129459 6,415 Nestle SA Sponsored ADR 225762 694135 5,295 Newell Brands Inc 103739 101770 1,748 Nice LTD 173782 271202 5,100 Nike Class-B Class B 293600 516681 1,308 Novanta Inc 75533 115680 8,750 Novartis A G 583677 828538 7,500 Novo-Nordisk A S ADR 70441 434100 8,559 Nuance 119505 152607 4,692 NXP Semiconductors N.V. 419815 597104 600 Old Dominion Freight Line 40024 113868 2,324 Ollie's Bargain Outlet Holdi 146904 151780 6,495 On Semiconductor CRP 133547 158348 8,322 Oshkosh Corp Com 589289 787677 3,084 Parker Hannifin Corp 511572 634749 10,155 Parsley Energy Inc 242927 192031 14,094 Paypal Holdings Inc 593603 1524548 1,611 Penumbra Inc 227474 264639 7,711 Peoples United 125865 130316 4,000 Pepsico Inc 245221 546680 2,953 Performance Food 91309 152020 1,362 Perrigo Co PLC SHS 105881 70361 4,414 Perspecta Inc Com 118810 116706 18,646 Philip Morris Intl. 912959 1586588 5,600 Phillips 66 Com 446000 623896 2,937 Pilgrims Pride Corp 83856 96084 1,124 Pinnacle West Cap CP 90982 101081 1,900 Pioneer Natural 335498 287603 2,140 Planet Fitness Inc - CL A 158110 159815 2,846 PNM Resources Inc 62284 144321 8,607 Portola Pharmaceuticals Inc 257809 205535 1,041 Post HLDGS Inc Com 102602 113573 5,016 PPG Industries 531336 669586 767 Primerica Inc Com 39924 100140 5,100 Procter And Gamble 222783 636990 1,382 Proofpoint Inc 173430 158626 3,066 Pultegroup Inc 85131 118961 17,520 Pure Storage Inc CL A 350599 299767 409 Qualys Inc 34237 34098 2,980 Quanta Services Inc 97715 121316 1,122 Ralph Lauren Corp 139270 131521 1,258 Regal Beloit Corp 102567 107697 4,262 Ritchie Bros Auctioneers 136621 183053 6,800 Roche Holding AG ADR 200299 275980 1,023 Rogers Corp 146445 127599 2,431 Roper Technologies Inc 433655 861133 11,083 Sabre Corp 267231 248703 4,018 Salesforce.Com Inc 138057 653488 4,019 Sba Communications Corp 380119 968539 1,553 Sherwin-Williams Co 628919 906238 1,120 Signature BK New 145167 153003 9,825 Site Centers Corp 142685 137747 1,711 Siteone Landscape Supply Inc 58621 155102 1,761 Skywest Inc 74552 113813 9,940 Sony Corp Spon ADR 464250 675920 5,500 State Street Corporation 470150 435050 2,227 Steris PLC 260064 339439 6,054 Sterling Bancorp Del 142327 127618 1,812 Stifel Finl Corp 63289 109898 4,364 Store Cap Corp Com 151227 162515 4,900 Summit Matls Inc CL 102212 117110 2,779 SunTYS Inc 277475 417128 1,182 Synnex Corp 96491 152242 1,103 Teledyne Technologies Inc 204132 382234 839 Teleflex Inc 213469 315833 6,236 Texas Instruments Inc. 158676 800016 2,173 Textron Inc 94505 96916 3,462 The Walt Disney Company 145194 500709 3,023 Thermo Fisher Scientific Inc 464529 982082 10,792 TJX Companies Inc 406233 658960 8,300 Total SA Sponsored ADR 502977 458990 3,636 Transunion 138116 311278 4,899 Trex Co Inc 324482 440322 13,400 Twitter Inc Com 459073 429470 6,900 Tyson Foods Inc CL A 522999 628176 1,783 U S Concrete Inc Com 85187 74280 2,622 Ugi Corp New Com 70076 118410 8,895 Umpqua Holdings Corp 149351 157442 8,200 Unilever N V N Y SHS 424477 471172 2,750 Union Pacific Corp. 292999 497173 4,500 United Technologies Corp 321246 673920 1,039 Vail Resorts Inc 201484 249183 1,583 Varonis Systems Inc 123201 123015 3,884 Veracyte Inc 97019 108441 2,200 Verint SYS Inc Com 104979 121792 6,272 Viavi Solutions Inc 82522 94080 9,220 Virtu Financial Inc-Class A 187659 147428 8,085 Visa Inc. Class A 421163 1519172 3,099 Voya Finl Inc Com 117288 188977 10,100 Walgreens Boots Alliance Inc. 618524 595496 1,245 Wayfair Inc- Class A 127043 112511 5,500 Wells Fargo & Co 234341 295900 3,668 Wesbanco Inc Com 139039 138614 2,918 Western Alliance 113515 166326 1,044 Wex Inc 127333 218676 3,127 Wolverine World Wide Inc 91996 105505 2,728 World Wrestling Entertain-A 193909 176965 11,846 WPX Energy Inc Com 182000 162764 2,635 Wyndham Worldwide 136472 136203 2,941 Zions Bancorp 60878 152697 8,312 Zoetis Inc. Class A 475009 1100093 31,824 Zynga Inc - CL A 198730 194763 1953119 1997740 AG Energy Partners II LP AT COST 1829505 1828121 AG Realty Fund VIII LP AT COST 351750 599853 Apollo Investment Fund IX LP AT COST 342184 321672 Axiom Emerging Markets Equity Fund AT COST 5110959 6630330 Baring Focused EAFE Plus Equity Fund AT COST 16295626 18369890 Black Stone Minerals LP AT COST 396146 5737254 CenterOak Equity Fund I LP AT COST 1562098 2177987 CVI Credit Value Fund B II LP AT COST 287042 75292 Energy Transfer LP AT COST 306362 403401 Enterprise Products Partners LP AT COST 93674 270589 Francisco Partners V-B LP AT COST 956543 1137903 Iridian Private Business Value Equity LP AT COST 1068986 1291690 Mineral Interests (Net of Depletion) AT COST 5327 1577266 Newstone Capital Partners II LP AT COST 132228 138360 RCP Secondary Opp Fund LP AT COST 203337 Thompson Street Capital Partners III LP AT COST 1019515 1315400 Thompson Street Capital Partners IV LP AT COST 1497108 2472276 Thompson Street Capital Partners V LP AT COST 445436 253872 UBS Trumbull Property Fund AT COST 2209724 3296422 Warburg Pincus Global Growth LP AT COST 424590 432712 Warburg Pincus Private Equity XII LP AT COST 1926525 2762577 Weathergage Venture Capital II LP AT COST 632344 1556280 Weathergage Venture Capital III (Cayman) AT COST 1472225 2843135 Weathergage Venture Capital IV (Cayman) AT COST 640000 870352 Membership dues and subscriptions 12098 12098 Office expense 571 571 Passthrough K-1 expenses 1082376 951823 Royalty expenses 7423 7423 Service fees and other 17202 8601 8601 Oil & gas royalties 603549 603549 Passthrough K-1 income 1715494 1417313 Difference between book and FMV of noncash grants 1828510 Administrative services 100000 20000 0 80000 Investment management fees 803891 803891 0 0 Philanthropy annual report 1698 0 0 1698 Website consulting 834 0 0 834 Ad valorem taxes 186 186 Federal excise tax 266000 Foreign tax 22206 22206 Severance tax 64691 64691 State income tax 621 621