2025-11-13T18:25:47-06:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 746076993 The Cockrell Foundation COCK 7132097500 3737 Buffalo Speedway 1100 Houston TX 77098 Tracy Kirkland Payne Vice President 7132097500 2025-11-13 1 0 Barbara Murphy P01386215 7134395739 2024 2025-03-06 01:10:19Z X 248596124 X X 381218 381218 2446329 2446329 28352840 83377002 28304440 2820507 2799515 34000894 33931502 0 0 0 2399 0 2399 11000 3500 5500 1104602 960602 144000 291441 136441 0 6737 0 6737 1061124 907039 23799 2477303 2007582 182435 10808776 10808776 13286079 2007582 10991211 20714815 31923920 9272919 8340079 8340079 22246 18184 18184 99874290 123636935 171157900 2745 2745 2745 24472 46764732 44653804 69055489 155936932 176651747 248596124 0 0 X 0 0 0 0 155936932 176651747 155936932 176651747 155936932 176651747 155936932 20714815 0 176651747 0 176651747 Publicly traded securities P 78314362 55024162 23290200 23290200 From Schedule K-1 (Form 1065) P 3236606 3236606 3236606 Capital gain distributions P 1666279 1666279 1666279 Gain on disposition of partnership interest P 105686 105686 105686 Settlement proceeds P 5669 5669 5669 28304440 443742 0 443742 0 443742 162826 0 340000 0 502826 X 4024 55060 55060 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 www.cockrellfoundation.org Tracy Kirkland Payne 7132097500 3737 Buffalo Speedway 1100 Houston TX 77098 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ernest H Cockrell 3737 Buffalo Speedway 1100 Houston TX 77098 President/Dir 2.00 0 0 0 David A Cockrell 3737 Buffalo Speedway 1100 Houston TX 77098 Director 1.00 0 0 0 Ernest D Cockrell 3737 Buffalo Speedway 1100 Houston TX 77098 Director 1.00 0 0 0 Janet S Cockrell 3737 Buffalo Speedway 1100 Houston TX 77098 Director 1.00 0 0 0 Stephanie Cockrell 3737 Buffalo Speedway 1100 Houston TX 77098 Executive Director 1.00 120000 0 0 Frederick W Brazelton 3737 Buffalo Speedway 1100 Houston TX 77098 Director 1.00 0 0 0 W McComb Dunwoody 3737 Buffalo Speedway 1100 Houston TX 77098 Director 1.00 0 0 0 J Webb Jennings III 3737 Buffalo Speedway 1100 Houston TX 77098 Director 1.00 0 0 0 Ronald T Nixon 3737 Buffalo Speedway 1100 Houston TX 77098 Director 1.00 0 0 0 Sherrie J Reinhackel 3737 Buffalo Speedway 1100 Houston TX 77098 Vice President/Dir 1.00 20000 0 0 Tracy K Payne 3737 Buffalo Speedway 1100 Houston TX 77098 Treasurer/Dir 1.00 20000 0 0 Margaret N Baker 3737 Buffalo Speedway 1100 Houston TX 77098 Secretary 1.00 20000 0 0 NONE 0 Integrity Asset Management 1340 Depot Street Suite 201 Rocky River OH 44116 Investment management 201961 Asset Consulting Group LLC 231 South Bemiston Avenue 14th Fl St Louis MO 63105 Investment management 167587 William Blair Investment Management 666 Fifth Ave 14th Floor New York NY 10103 Investment management 162993 Brown Advisory 901 S Bond St Ste 400 Baltimore MD 21231 Investment management 160549 Aristotle Capital Management 11100 Santa Monica Blvd Ste 1700 Los Angeles CA 90025 Investment management 148451 1 0 176010251 10819365 62219860 249049476 0 0 249049476 3735742 245313734 12265687 12265687 443742 443742 11821945 0 11821945 0 11821945 10991211 0 10991211 11821945 10808776 0 0 10991211 10808776 0 0 182435 0 0 0 0 0 0 0 0 11639510 0 0 0 Margaret Baker The Cockrell Foundat 3737 Buffalo Speedway 1100 Houston TX 77098 7132097500 www.cockrellfoundation.org The Cockrell Foundation accepts online grant applications only. See the Foundation's website (www.cockrellfoundation.org) for the 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. Grace Bible Church 6325 Hurst St Houston TX 77008 N/A PC General support 20000 Hermann Park Conservancy 1700 Hermann Dr Houston TX 77004 N/A PC Support art installation and education programs with HMNS 20000 Houston Food Bank 535 Portwall St Houston TX 77029 N/A PC General support - matching program 103 Houston Museum of Natural Science 5555 Hermann Park Dr Houston TX 77030 N/A PC Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment 10000 Houston Museum of Natural Science 5555 Hermann Park Dr Houston TX 77030 N/A PC Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment 1683232 Houston's Amazing Place Inc 3735 Drexel Dr Houston TX 77027 N/A PC Amazing Together Campaign, grow scholarship fund, build endowment 20000 Kids' Meals Inc 330 Garden Oaks Blvd Houston TX 77018 N/A PC General support - matching program 4050 Kids' Meals Inc 330 Garden Oaks Blvd Houston TX 77018 N/A PC General support 30000 Kinkaid School Inc 201 Kinkaid School Dr Houston TX 77024 N/A PC Support the All-In Campaign 20000 MD Anderson Cancer Center PO Box 4486 Houston TX 77210 N/A GOV Support the Virginia Harris Cockrell Presidential Initiative Fund Endowment 3193232 Methodist Hospital Foundation PO Box 4384 Houston TX 77210 N/A SO I Support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment 1693232 Second Baptist Church 6400 Woodway Dr Houston TX 77057 N/A PC Support Second Loves Kids 20000 The Brookwood Community Inc 1752 FM 1489 Brookshire TX 77423 N/A PC Support Frank Tucker's Team 20000 The Philanthropy Roundtable Inc 1120 20th St NW Ste 400N Washington DC 20036 N/A PC General operating support 10000 The WorkFaith Connection 4555 Dacoma St Ste 200 Houston TX 77092 N/A PC General support 20000 University of Texas Foundation 9011 Mountain Ridge Dr Ste 150 Austin TX 78761 N/A PC Support the CSE Engineering Advisory Board Dean's Fund 5000 University of Texas Foundation 9011 Mountain Ridge Dr Ste 150 Austin TX 78759 N/A PC Support the Cockrell Scholars Dinner 23764 University of Texas Foundation 9011 Mountain Ridge Dr Ste 150 Austin TX 78761 N/A PC Support Cockrell Endowments scholarships and professorships 4016163 10808776 0 14 381218 14 2446329 525990 48400 18 28304440 Passthrough K-1 income 525990 20992 14 2024017 Oil & gas royalties 15 775498 69392 33931502 0 34000894 0 0 0 0 0 0 0 0 0 0 Tax complaince fees 11000 3500 5500 Stephanie Cockrell Sherrie Reinhack The Cockrell Foundation paid $180,000 reported on Part I, Line 16c, to Cockrell Interests LLC for ordinary and necessary personal services performed for the Foundation during the tax year. Stephanie Cockrell, Sherrie Reinhackel, Tracy Payne, and Margaret Baker are employed by Cockrell Interests LLC. These individuals are not employed or compensated by the Foundation, and the service fee is not paid to these individuals directly. The amounts reported for these individuals in Part VII, Line 1 are the estimated amounts of the service fee attributed to these individuals for services performed for the Foundation. The Foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18. From Schedule K-1 - UBTI Purchased 48400 Cost 0 48400 4807 Abbvie Inc 136152 854204 4350 Acadia Healthcare Co Inc 241851 172478 12369 Acv Auctions Inc 245126 267170 3656 Adobe Systems Inc 716748 1625750 1675 Advanced Drainage Systems 165294 193630 22233 Agnc Invt Corp 235443 204766 4212 Alcoa Corp 172109 159129 7267 Alcon Inc 401147 616896 23923 Alight Inc 225317 165547 3378 Allegheny Tech Inc 147882 185925 9704 Alphabet Inc 1528089 1836967 11355 Alphabet Inc 987418 2162446 17572 Amazon.com Inc 2273933 3855121 2857 Amdocs Ltd 248777 243245 7504 American Eagle 152770 125092 1138 American Finl Group 137524 155826 8566 American Intl Group, Inc 653669 623605 4680 American Water Works 570808 582613 2160 Ameriprise Finl Inc 217424 1150049 8623 Amgen Inc 2217082 2247499 22129 Amicus Therapeutics Inc 272984 208455 11381 Annaly Capital 193615 208272 5621 Antero Resources Corp 161272 197016 20956 Apple Inc 1712596 5247802 3927 Artisan Partners 151739 169057 609163 Artisan Partners 20448975 28648915 2000 Asml Holding NV 173973 1386160 831 Assurant Inc 140147 177186 4833 Atlantic Un 178452 183074 5560 Atmos Energy Corp 593211 774341 6706 Avantor Inc 141450 141295 3340 Avient Corporation 172139 136472 5745 Axalta Coating Systems Ltd 208332 196594 5255 Azek Co Inc 241257 249455 4841 Baldwin Insurance Group Inc 237082 187637 4410 Bank Ozk 195061 196377 1192 Belden Inc 51701 134231 1951 Bio-Techne Corp 156192 140531 1847 BJS Wholesale Club Holdings Inc 121095 165029 2727 BlackRock Inc 1491344 2795475 4251 Blackstone Inc 533125 732957 8366 Bloomin Brands Inc 183483 102149 2884 Blueprint Medicines Corp 232884 251542 3274 Bright Horizons Family 312015 362923 3563 Brighthouse Finl Inc 172776 171167 4512 Brink's Co 300427 418578 3572 Broadcom Inc 852264 828132 1925 Brunswick Corp 81562 124509 1027 Builders Firstsource 152407 146789 637 Burlington Stores Inc 94413 181583 1738 BWX Technologies Inc 64601 193596 24547 Cabot Oil & Gas Corp 443646 626930 381 Caci Intl Inc 169244 153947 3069 Cactus Inc 116191 179107 5639 Caesars 246175 188455 2281 California Res Corp 134605 118361 2385 Camden 255574 276755 4093 Cameco Corp 26670 210339 5400 Capital One Financial Corp 445855 962928 9057 Carlyle Group Inc 320107 457288 10262 Carmax Inc 805001 839021 2723 Casella Waste Systems Inc 210766 288121 454 Caseys Gen Stores 172436 179888 1284 Caterpillar Inc 467729 465784 3404 CF Industries Holdings Inc 236161 290429 2352 Chart Inds Inc Com 305517 448856 685 Chemed Corp 330958 362913 5914 Chevron Corporation 434875 856584 900 Chord Energy 57835 105228 5300 Chubb LTD 560760 1464390 3059 Churchill Downs Inc 397431 408499 2497 Ciena Corp 119347 211771 4534 Cinemark HLDGS Inc 61963 140463 2620 Civitas Resources 173385 120179 864 Clean HBRS Inc 51236 198841 12108 Clearwater Analytics HDS 211359 333212 19075 Cleveland Cliffs Inc 300819 179305 10820 Coca-Cola 477637 673653 8303 Cognex Corp 427645 297746 5733 Commerce Bancshares 234866 357223 4125 Commercial Metals Co 178941 204600 13932 Confluent Inc 361611 389539 2100 Constellation Brands 493482 464100 16220 Corteva Inc 429720 923891 21513 Coty Inc 167363 149730 2335 Credo Technology Group 71264 156935 11329 Cullen Frost Bankers 1179475 1520918 1485 Cummins Inc 413318 517671 567 Curtiss-Wright Corp 209789 201211 16708 Cushman 164168 218541 12220 Danaher Corporation 2675357 2805101 2553 Diodes Inc 183757 157444 7608 Doximity Inc 220784 406191 7365 Dynatrace Holdings LLC 360276 400288 629 Eagle Materials Inc 118592 155212 3102 Ecolab Inc 695038 726861 3362 Elf Beauty Inc 391625 422099 4764 Emerson Electric Co 594436 590403 4324 Encompass Health Corporation 192960 399321 1066 Epam Systems Inc 264069 249252 7595 Equity Lifestyle 424510 505827 849 Everest Re Group Ltd 326497 307729 3455 Evergy Inc 190673 212655 8674 Evolent Health Inc 239609 97583 4860 Exact Sciences Corp 238852 273083 7689 Exlservice Holdings Inc 230259 341238 8715 Exxon Mobil Corporation 804361 937473 4958 Facebook, Inc 1363326 2902959 2265 Federal Realty Op LP 255637 253567 2811 First American 162274 175519 15171 First Horizon Natl 225183 305544 5578 First Indl RLTY TR 246835 279625 4137 First Intst 141307 134328 897 Firstservice Corp 27812 162375 4231 Flex LTD 27281 162428 14894 Flywire Corp-Voting 345895 307114 3362 Fox Factory Holding Corp 142801 101768 1610 Freshpet Inc 94910 238457 1644 Ftai Aviation LTD 237716 236802 5905 Gaming & Leisure P 235320 284385 3806 Garmin LTD 742762 785026 2200 General Dynamics CRP 416541 579678 4487 Glacier Bancorp Inc 152357 225337 1467 Glaukos Corp 215936 219962 3963 Globus Medical Inc 264214 327780 19259 Goodyear Tire 209143 173331 1138 Guidewire Software Inc 84190 191844 6606 Highwoods PPTYS Inc 244711 202011 3407 Hilton Worldwide Holdings Inc 789950 842074 5094 Honeywell Intl Inc 1058672 1150684 9545 Host Hotels &resorts 166377 167228 2030 Icon PLC 566015 425711 2813 Independent Bank CP 148869 180566 4038 Ingevity Corp 185731 164549 3342 Insmed Inc 79852 230732 1286 Inspire Medical Systems Inc 225029 238399 1071 Insulet Corp 174759 279606 1208 Intuitive Surgical, Inc 638398 630528 7210 Iridium 217262 209234 1770 ITT Inc 83808 252898 1617 Jabil Inc 64801 232686 1260 Jacobs Solutions Inc 152979 168361 1567 Jazz Pharmaceuticals 183323 192976 6947 JPMorgan Chase & Co 151031 1665265 5434 Kilroy Realty Corp 194817 219805 7201 Kinder Morgan Inc 197236 197307 1728 Kirby Corp 90342 182822 4112 Knight Swift Transn 209292 218100 2996 Korn Ferry 168208 202080 33912 Kosmos Energy LTD 216357 115979 3408 Kulicke And Soffa 172978 159017 22366 Lam Research Corp 1755626 1615496 1176 Lancaster Colony 199201 203613 2462 Lattice Semiconductor Corp 167680 139472 6400 Lennar Corp 268084 872768 202 Lennar Corp 8685 26694 2268 Liberty Media Corp 133927 210153 4582 Lincoln National 124665 145295 1881 Linde PLC 307459 787518 13796 Lions Gate 129121 104160 3687 Livanova PLC 193544 170745 885 Lockheed Martin Corp 412899 430057 1518 Louisiana-Pacific 138163 157189 2742 Lowes Companies Inc 575598 676726 1492 Lululemon Athletica Inc 398021 570556 520 Madrigal Pharmaceuticals Inc 125409 160456 1237 Manhattan Associates Inc 322695 334287 2562 Marriott Vacations 284622 230068 3292 Marsh & Mclennan Co Inc 756139 699254 1531 Martin Marietta Materials 334059 790762 2714 Mastercard Inc 907635 1429111 5300 Medtronic PLC 432395 423364 11000 Merck & Co. Inc 586969 1094280 7821 Mercury Systems Inc 420128 328482 170 Merit Medical Systems Inc 7882 16442 285 Mettler-Toledo International 394175 348749 8786 Mgic Invst Corp 110845 208316 31653 Michelin Compagnie Generale Des Etablissements 596332 518793 8900 Microchip Technology 329514 510415 15809 Microsoft Corporation 2541454 6663494 48500 Mitsubishi UFJ Finl 271414 568420 1496 MKS Instruments Inc 119204 156167 1539 Mohawk Industries 178709 183341 11269 Monster Beverage Corporation 585814 592299 7800 Morgan Stanley 660367 980616 4053 Mueller Industries Inc 329219 321646 3835 National Fuel Gas Co 198559 232708 18773 Neogen Corp 329621 227904 19993 New Fortress Energy Inc 523410 302294 17726 New York CMNTY 183063 165384 19741 Newell Brands Inc 154593 196620 1400 Nice LTD 190498 237776 2258 Noble Corp PLC 79459 70901 8665 Norwegian Cruise 143793 222950 1300 Novanta Inc 90572 198601 4150 Nvent Electric PLC 269586 282864 37541 Nvidia Corp 2485471 5041381 6124 Oracle Corp 1072101 1020503 5935 Oshkosh Corp 686213 564240 3027 Ovintiv Inc 110088 122594 1154 Owens Corning 196522 196549 3030 Parker Hannifin Corp 818395 1927171 1214 Parsons Corporation 100022 111992 2340 Pentair PLC 109702 235498 1079 Penumbra Inc 169768 256241 4000 Pepsico Inc 245221 608240 2699 Performance Food 87308 228200 10011 Permian Resources 104912 143958 5554 Perrigo Co 259165 142793 9592 Philip Morris Intl 469651 1154397 2437 Pinnacle West Cap 182453 206584 2878 Planet Fitness Inc 188242 284548 3511 PNC Financial 416584 677096 838 Pool Corp 288774 285708 1444 Post Holdings Inc 148297 165280 2342 Prestige Consmr 140428 182887 14830 Primo Brands Corp 345640 456319 9050 Procter And Gamble 754824 1517233 3177 Prosperity 207171 239387 2180 Public Storage 779091 652779 4266 Pure Storage Inc 273329 262060 1949 PVH Corporation 126156 206107 2911 Q2 Holdings Inc 264345 292992 4240 Qualcomm Inc 314430 651350 2918 Range Resources 101771 104990 1542 Regal Beloit Corp 249137 239210 739 Reliance Steel 132163 198983 4543 Revolve Group Inc 166521 152145 2772 Robert Half Inc 175804 195315 24171 Rollins Inc 1219161 1120326 5886 RPM Intl Inc 373830 724331 1312 Ryder System Inc 121359 205800 479 Saia Inc Com 54324 218295 14614 Sally Beauty HLDGS 156412 152716 3875 Sealed Air Corp 131738 131091 6344 Sensata Technologies 245006 173826 3954 Sharkninja Inc 285092 384961 1761 Sherwin-Williams Co 661097 598617 2090 Skywest Inc 139403 209272 35500 Sony Corp 331607 751180 2331 South State Corp 166575 231888 2600 Steven Madden LTD 85350 110552 3428 Stride Inc 218034 356272 2235 Synaptics Inc 200528 170575 1768 Synnex Corp 199641 207351 1526 Synopsys Inc 787430 740660 10953 Sysco Corp 838233 837466 1967 Talen Energy Corp 362298 396291 1325 Teledyne Technologies Inc 533101 614972 4794 Tenable Holdings Inc 201385 188788 1353 Tenet Healthcare 77812 170789 2848 Terex Corp 158216 131635 4928 Texas Instruments Inc 973790 924050 2595 Textron Inc 202720 198492 2342 Timken Co 178414 167149 6996 TJX Companies Inc 738739 845187 590 Topbuild Corp 220890 183691 9840 Total SA Sponsored 643426 536280 3492 TPG Inc 171958 219437 1225 Trane Technologies 409990 452454 3831 Twist Bioscience Corp 86779 178027 7635 Uber Technologies, Inc 552896 460543 7878 Ugi Corp 218938 222396 623 United Therapeutics 158829 219819 1320 Unitedhealth Group 667144 667735 2810 Unum Group 143008 205214 15657 US Bancorp 561397 748874 7747 Valero Energy Corp 1038409 949705 20933 Valley National 170317 189653 2784 Varonis Systems Inc 67706 123693 7280 Veritex HLDGS Inc 140050 197725 15533 Verizon 646313 621165 3645 Victorias Secret 81479 150976 2500 Visa Inc 174523 790100 1727 Visteon Corp 153405 153220 2166 Voya Finl Inc 80932 149086 4015 Wal Mart Stores Inc 323649 362755 5458 Waste Connections, Inc 1007150 936484 1036 Wesco International 148972 187475 2566 Western Alliance 138276 214364 31335 Whitecap Resources Inc 241963 222165 6448 Willscot Mobile Mini Holdings 268658 215686 3465 Workday, Inc 866099 894074 4278 WP Carey Inc 247424 233065 9538 Xcel Energy Inc 626851 644006 5500 Xylem Inc 443427 638110 3085 Zoetis Inc 168323 502639 AG Realty Fund VIII, LP AT COST 250726 231513 Apollo Investment Fund IX AT COST 1176606 1938507 Black Stone Minerals, LP AT COST 473943 6585213 Blackstone Real Estate Partners X AT COST 665932 632242 CVI Credit Value Fund B V, LP AT COST 1719714 1638096 CVI Credit Value Fund B II, LP AT COST 209605 25678 CenterOak Equity Fund I, LP AT COST 427499 1211646 Commonfund CVP XIV, LP AT COST 1192959 1452041 Commonfund CVP XV, LP AT COST 309122 305447 Francisco Partners Fund V-B, LP AT COST 1445616 3120156 Mineral Interests (Net of Depletion) AT COST 2577 2889632 Newstone Capital Partners II, LP AT COST 25546 19519 Saw Mill Capital Partners III-A, LP AT COST 1289395 1693045 Thompson Street Capital Partners III, LP AT COST 94986 51896 Thompson Street Capital Partners IV, LP AT COST 555531 1517267 Thompson Street Capital Partners V, LP AT COST 1022511 1807546 Thompson Street Capital Partners VI-A, LP AT COST 2016647 2175796 Trumbull Property Fund LP AT COST 891057 1655296 Warburg Pincus Private Equity XII, LP AT COST 1074626 1827103 Warburg Pincus Global Growth, LP AT COST 2146922 3687505 WCM Focused International Growth Fund LP AT COST 26327455 28811902 Weathergage Venture Capital II LP AT COST 342400 973914 Weathergage Venture Capital III (Cayman) LP AT COST 381959 3323804 Weathergage Venture Capital IV (Cayman) LP AT COST 610470 1480725 General governance and counsel 2399 0 2399 Passthrough K-1 expenses 1026280 896029 0 Service fees and other 22920 11010 11910 Membership dues and subscriptions 10112 0 10112 Office expense 1777 0 1777 Penalties 35 0 0 Passthrough K-1 income 2045009 2024017 2045009 Oil & gas royalties 775498 775498 775498 Investment management fees 922945 922945 0 Administrative services 180000 36000 144000 Tax reclamation fees 1657 1657 0 Federal excise tax 155000 0 0 Severance tax 99143 99143 0 Foreign tax 36730 36730 0 Ad valorem tax 568 568 0