COCKRELL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- COCKRELL FOUNDATION (EIN 74-6076993)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349103088
- Schema version
- 2015v2.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:17:47-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 1000 Main Street | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sherrie J Reinhackel | PersonNm |
| Person Title | Sec/Treasurer | PersonTitleTxt |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $152,422,723 | 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 |
| Dividends Rev And Expnss | $2,687,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,687,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,364,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,227,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,647,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,292,023 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,841,042 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,344,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,176,034 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $23,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,030,118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $980,118 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,155 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,155 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $242,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,563 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $295,553 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $295,553 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,211 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,106 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,105 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $771,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $767,488 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,856 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,372,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,121,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,000,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,372,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,121,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,069,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,054,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,590,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,149,432 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,149,432 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $174,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $174,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $174,000 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $53,795 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $53,795 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $95,263,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,271,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $110,428,170 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,002,794 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,172,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,617,326 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $127,856,694 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,821,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $152,422,723 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,104 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $477 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,104 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $477 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $122,488,971 | CapitalStockBOYAmt |
| Retained Earning BOY | $5,359,619 | RetainedEarningBOYAmt |
| Retained Earning EOY | $127,820,655 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,848,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,820,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,856,694 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,821,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,848,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,935 | ExcessRevenueOverExpensesAmt |
| Subtotal | $127,820,655 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $127,820,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $49,183,981 | $43,862,935 | $5,321,046 | $5,321,046 | |||
| Litigation proceeds | $9,880 | $9,880 | $9,880 | ||||
| Blackstone LP | $181,210 | $181,210 | $181,210 | 2001-01-01 | 2015-01-01 | ||
| Standard Pacific Capital Off | $134,962 | $134,962 | $134,962 | 2001-01-01 | 2015-01-01 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,647,098 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,566,564 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $165,573,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04570 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,906,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $154,893,667 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04459 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,477,315 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $140,940,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,181,271 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $137,069,049 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04510 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,145,965 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $124,225,034 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04947 | DistributionYr5Rt |
| Total Distribution | 0.230814 | TotalDistributionRt |
| Average Distribution | 0.046163 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $157,163,160 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,255,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $80,546 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,335,669 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,069,816 | 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 | $80,546 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $80,546 | SubtotalAmt |
| Tax Based On Investment Income | $80,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,847 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $150,847 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $81 | EsPenaltyAmt |
| Overpayment | $70,220 | OverpaymentAmt |
| Applied To ES Tax | $70,220 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.cockrell.com | 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 | 1000 Main Street Ste 3250 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ernest H Cockrell | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | President/Dir | 2.00 | $0 |
| M Nancy Williams | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Executive VP | 30.00 | $0 |
| Milton T Graves | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | VP/Director | 2.00 | $0 |
| Ernest D Cockrell II | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| David A Cockrell | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Janet S Cockrell | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Carol Cockrell Curran | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Richard B Curran | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| J Webb Jennings | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Laura J Turner | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Director | 1.00 | $0 |
| Sherrie J Reinhackel | ||||||
| 1000 Main Street 3250 | Houston | TX | 77002 | Sec/Treasurer | 5.00 | $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 |
|---|---|---|---|---|---|
| Asset Consulting Group LLC | |||||
| 231 S Bemiston 14th Floor | St Louis | MO | 63105 | Investment mgmt | $100,000 |
| Baring Asset Management | |||||
| 470 Atlantic Avenue | Boston | MA | 02210 | Investment mgmt | $107,505 |
| Herndon Capital Management LLC | |||||
| 191 Peachtree St NE Ste 2500 | Atlanta | GA | 30303 | Investment mgmt | $152,137 |
| Munder Capital Management | |||||
| 480 Pierce St | Birmingham | MI | 48009 | Investment mgmt | $134,323 |
| Brown Advisory | |||||
| 901 S Bond St Ste 400 | Baltimore | MD | 21231 | Investment mgmt | $157,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $125,970,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,606,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,979,769 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $159,556,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $159,556,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,393,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $157,163,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,858,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,858,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,546 | TotalTaxAmt |
| Distributable Before Adj | $7,777,612 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,777,612 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,777,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,069,816 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,069,816 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $80,546 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,989,270 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,777,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,000,356 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,069,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,000,356 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,460 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,708,152 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Nancy Williams | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Main Street 3250 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132097500 | RecipientPhoneNum |
| Form And Info And Materials | Copy of exemption under IRC 501(c)(3) is required. No other special form is required. See website, www.cockrell.com, 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boy Scouts of America | |||||||
| 2225 North Loop W | Houston | TX | 77008 | N/A | PC | Endowment match through the Virginia and Ernest Cockrell Jr. Permanently Restricted Endowment and general support | $328,455 |
| Buffalo Bayou Partnership | |||||||
| 1019 Commerce | Houston | TX | 77002 | N/A | PC | Support the 2015 Buffalo Bayou Partnership Gala and general support | $12,500 |
| Chapelwood Methodist Church | |||||||
| 11140 Greenbay St | Houston | TX | 77024 | N/A | PC | General support | $20,000 |
| Choice Ministries | |||||||
| 515 Garson Dr NE | Atlanta | GA | 30324 | N/A | PC | Provide scholarships for students to attend Houston Passion Conference | $20,000 |
| Contemporary Arts Museum Houston | |||||||
| 5216 Montrose Blvd | Houston | TX | 77006 | N/A | PC | Support the Collectors Circle | $2,000 |
| Crosspoint Lutheran Church | |||||||
| 700 Westgreen Blvd | Katy | TX | 77450 | N/A | PC | General support | $4,000 |
| DePelchin Children's Center | |||||||
| 4950 Memorial Dr | Houston | TX | 77007 | N/A | PC | General support | $500 |
| Discovery Green Conservancy | |||||||
| 1500 McKinney St | Houston | TX | 77010 | N/A | PC | General support | $500 |
| Free Enterprise Institute | |||||||
| 9600 Long Point Rd Ste 300 | Houston | TX | 77055 | N/A | PC | Support the 2015 Annual Freedom Fund | $30,000 |
| HITS Theatre | |||||||
| 311 W 18th St | Houston | TX | 77008 | N/A | PC | Support the Patron's Circle and general support | $4,000 |
| Houston Center for Literacy | |||||||
| 2401 Portsmouth St | Houston | TX | 77098 | N/A | PC | General support | $500 |
| Houston Children's Charity | |||||||
| 230 Westcott St Ste 202 | Houston | TX | 77007 | N/A | PC | Support the 19th Annual Gala | $1,000 |
| Houston Golf Association | |||||||
| 5810 Wilson Rd Ste 112 | Humble | TX | 77396 | N/A | PC | Campaign for the restoration of the building and grounds of Gus Wortham Park Golf Course | $20,000 |
| Houston Grand Opera Association Inc | |||||||
| 510 Preston St | Houston | TX | 77002 | N/A | PC | General support | $1,200 |
| Houston Livestock Show Rodeo Inc | |||||||
| 8334 Fannin Street | Houston | TX | 77054 | N/A | PC | Support the AG mechanics contest and the AG science contest | $20,000 |
| Houston Museum of Natural Science | |||||||
| 5555 Hermann Park Dr | Houston | TX | 77030 | N/A | PC | Support for the 2015 Gala, the Excellence in Science Luncheon, and the Wiess Energy Hall campaign | $1,086,671 |
| Technology Entrepreneurship Center | |||||||
| 410 Pierce St | Houston | TX | 77002 | N/A | PC | General support | $30,000 |
| K9s4cops | |||||||
| 5858 Westheimer Rd Ste 700 | Houston | TX | 77057 | N/A | PC | Support dog training | $500 |
| KIPP Inc | |||||||
| 10711 Kipp Way Dr | Houston | TX | 77099 | N/A | PC | Support the Shawn Hurwitz Longhorn Scholarship for KIPPsters | $1,000 |
| Little League Baseball Inc | |||||||
| PO Box 25053 | Houston | TX | 77265 | N/A | PC | General support | $3,000 |
| The UT MD Anderson Cancer Center | |||||||
| PO Box 4486 | Houston | TX | 77210 | N/A | GOV | Support for the Aspen Conference, in honor of chair for AIM for the CURE Melanoma Walk and Fun Run, the Houston Living Legends Dinner, and to support the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment | $1,087,471 |
| The Menil Foundation Inc | |||||||
| 1515 Branard Street | Houston | TX | 77006 | N/A | PC | General support | $1,500 |
| Methodist Hospital Foundation | |||||||
| PO Box 4384 | Houston | TX | 77210 | N/A | SO I | Support for the CPAM "Cockrell Foundation Music Fund for Holistic Health" at Houston Methodist Hospital, the Cockrell Center for Advanced Therapeutics, the Cockrell Center for Advanced Therapeutics - The Translational Research Initiative, the Virginia and Ernest Cockrell, Jr. Permanently Restricted Endowment, and the Rendezvous with Houston Methodist Gala | $1,096,671 |
| Museum of Fine Arts Houston | |||||||
| PO Box 6826 | Houston | TX | 77265 | N/A | PC | Support the Family Circle Group | $1,000 |
| Philanthropy Roundtable | |||||||
| 1120 20th St NW Ste 550 S | Washington | DC | 20036 | N/A | PC | General support | $10,000 |
| Reasoning Mind Inc | |||||||
| 2000 Bering Dr Ste 300 | Houston | TX | 77057 | N/A | PC | Support Operating Development & Capital Campaign | $1,000,000 |
| Recipe for Success Foundation | |||||||
| PO Box 56405 | Houston | TX | 77256 | N/A | PC | Support a Harvest Market and Awards | $1,000 |
| River Oaks Baptist School | |||||||
| 2300 Willowick | Houston | TX | 77027 | N/A | PC | Support the Endowment Campaign and general support | $7,500 |
| Foundation for School for Young Chi | |||||||
| 3808 Garrott St | Houston | TX | 77006 | N/A | PC | Support the "Chance to Play" program | $10,000 |
| SEARCH Homeless Services | |||||||
| 2015 Congress St | Houston | TX | 77002 | N/A | PC | Support SEARCH's Of Course We Can! campaign | $50,000 |
| Second Baptist Church | |||||||
| 6400 Woodway Dr | Houston | TX | 77057 | N/A | PC | Support the "Second Loves Kids" Beach Retreat | $20,000 |
| St John's School | |||||||
| 2401 Claremont Ln | Houston | TX | 77019 | N/A | PC | Support 2015 Annual Fund | $2,500 |
| Sunshine Kids Foundation | |||||||
| 2814 Virginia St | Houston | TX | 77098 | N/A | PC | General support | $10,000 |
| Kinkaid School Inc | |||||||
| 201 Kinkaid School Dr | Houston | TX | 77024 | N/A | PC | Support the 2015-2016 Kinkaid Fund | $5,000 |
| United States Veterans Initiative | |||||||
| 800 W 6th St Ste 1505 | Los Angeles | CA | 90017 | N/A | PC | General support for Houston area veterans | $10,000 |
| University of Texas Foundation | |||||||
| PO Box 250 | Austin | TX | 78767 | N/A | GOV | Support Cockrell Scholars Dinner/Endowed Faculty Reception, grant for Scholarships and Professorships | $3,081,887 |
| YMCA of Greater Houston | |||||||
| 2600 N Loop W Fwy 300 | Houston | TX | 77092 | N/A | PC | Support the Miracle League Facility at the Langham Creek Family YMCA | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,000,355 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,687,894 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $717,827 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,647,098 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 income | 525990 | -$549,038 | 14 | $1,197,150 |
| Lease income | 14 | $583 | ||
| Oil & gas royalties | 15 | $643,328 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $168,789 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,176,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,344,842 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit fees | CategoryTxt |
| Amt | $23,000 | Amt |
| Net Investment Income | $11,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredTxt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $49,183,981 | $43,862,935 | Cost | $5,321,046 | |||
| Litigation proceeds | $9,880 | Cost | $9,880 | ||||
| Blackstone LP | $181,210 | Cost | $181,210 | 2001-01 | 2015-01 | ||
| Standard Pacific Capital Off | $134,962 | Cost | $134,962 | 2001-01 | 2015-01 | Purchase |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer expense | $4,882 | $2,441 | $2,441 |
| K-1 expenses | $761,745 | $761,735 | |
| Memberships & subscriptions | $1,500 | $750 | $750 |
| Postage & shipping | $391 | $195 | $196 |
| Service fees and other | $2,436 | $2,167 | $269 |
| Training & development | $400 | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 income | $648,112 | $1,197,131 |
| Lease income | $583 | $583 |
| Oil & gas royalties | $643,328 | $643,328 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous payables | Desc |
| BOY Book Value | $8,104 | BOYBookValueAmt |
| EOY Book Value | $477 | EOYBookValueAmt |
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 | $50,000 | $0 | $50,000 |
| Appraisal fees | $2,776 | $2,776 | $0 | $0 |
| Investment management fees | $921,374 | $921,374 | $0 | $0 |
| Professional services | $5,968 | $5,968 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-T tax | $45,468 | |
| Ad valorem taxes | $277 | $277 |
| Excise tax | $136,000 | |
| Foreign tax | $60,286 | $60,286 |
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