Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ALBERT AND MARGARET ALKEK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1100 LOUISIANA STREET 5250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77002
A Employer identification number

76-0491186
B Telephone number (see instructions)

(713) 652-6601
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$295,290,103J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,342,702 1,342,702  
4 Dividends and interest from securities... 877,553 877,553  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,679,117
b Gross sales price for all assets on line 6a 14,669,335
7 Capital gain net income (from Part IV, line 2)... 10,275,130
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,369,843 1,427,218  
12 Total. Add lines 1 through 11........ 15,269,215 13,922,603  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 767,120 441,931   235,312
14 Other employee salaries and wages...... 6,075 253   5,771
15 Pension plans, employee benefits....... 44,424 28,213   10,472
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
601,731 600,157   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
475,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,539 7,164   5,917
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,908,889 1,077,718   257,472
25 Contributions, gifts, grants paid....... 13,500,000 13,500,000
26 Total expenses and disbursements. Add lines 24 and 25 15,408,889 1,077,718   13,757,472
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -139,674
b Net investment income (if negative, enter -0-) 12,844,885
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 306 306 306
2 Savings and temporary cash investments......... 12,639,337 15,966,453 15,961,728
3 Accounts receivable right arrow3,572,564
Less: allowance for doubtful accounts right arrow   12,389,472 3,572,564 3,572,564
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 56,903,144 Click to see attachment
List of Attached Documents:
// Content
56,920,542 		84,964,535
c Investments—corporate bonds (attach schedule)....... 200,000 Click to see attachment
List of Attached Documents:
// Content
200,000 		200,000
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 108,557,506 Click to see attachment
List of Attached Documents:
// Content
111,366,165 		190,562,259
14 Land, buildings, and equipment: basis right arrow287,104
Less: accumulated depreciation (attach schedule) right arrow287,104 0 0 28,710
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 190,689,765 188,026,030 295,290,103
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 190,689,765 188,026,030
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 190,689,765 188,026,030
30 Total liabilities and net assets/fund balances (see instructions). 190,689,765 188,026,030
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
190,689,765
2
Enter amount from Part I, line 27a .....................
2
-139,674
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
190,550,091
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,524,061
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
188,026,030
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAIN DIVIDENDS P    
c ALTERNATIVE INVESTMENT 51 - LOSS ON DISPOSAL P    
d ALTERNATIVE INVESTMENT 11 - LOSS ON DISPOSAL P    
e PASS-THROUGH K-1 CAPITAL LOSSES P    
PASS-THROUGH K-1 CAPITAL GAINS P    
NON-US HEDGE FUNDS P    
ALTERNATIVE INVESTMENT 44 - GAINS IN EXCESS P    
ALTERNATIVE INVESTMENT 54 - GAINS IN EXCESS P    
ALTERNATIVE INVESTMENT 18 - GAINS IN EXCESS P    
PASS-THROUGH K-1 CAPITAL GAINS UBTI P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,015,007   479,860 2,535,147
b 469,245     469,245
c     991 -991
d     108,092 -108,092
e     1,118,377 -1,118,377
2,572,086     2,572,086
7,798,033   2,221,977 5,576,056
74,424     74,424
260,804     260,804
14,828     14,828
464,908   464,908 0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,535,147
b       469,245
c       -991
d       -108,092
e       -1,118,377
      2,572,086
      5,576,056
      74,424
      260,804
      14,828
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 10,275,130
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 178,544
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 178,544
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 178,544
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 430,779
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 430,779
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 252,235
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow252,235 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.ALKEK.ORG
14
The books are in care ofright arrowSCOTT SEAMAN Telephone no.right arrow (713) 652-6601

Located atright arrow1100 LOUISIANA STE 5250HOUSTONTX ZIP+4right arrow77002
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SANDRA BACAK ASSISTANT SECRETARY/CONTROLLER
40.00 		135,120 15,455 0
1100 LOUISIANA ST STE 5250
HOUSTON,TX77002
PAUL KLOTMAN MD DIRECTOR
1.00 		15,000 0 0
1100 LOUISIANA ST STE 5250
HOUSTON,TX77002
SCOTT B SEAMAN DIRECTOR/TREASURER/EXECUTIVE DIR
40.00 		434,000 0 0
1100 LOUISIANA ST STE 5250
HOUSTON,TX77002
CHARLES A WILLIAMS DIRECTOR/PRESIDENT
25.00 		150,000 0 0
1100 LOUISIANA ST STE 5250
HOUSTON,TX77002
MARGARET ALKEK WILLIAMS DIRECTOR
1.00 		15,000 0 0
1100 LOUISIANA ST STE 5250
HOUSTON,TX77002
RANDA D WILLIAMS DIRECTOR
1.00 		18,000 0 0
1100 LOUISIANA ST STE 5250
HOUSTON,TX77002
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
IRIDIAN ASSET MANAGEMENT LLC INVESTMENT MANAGEMENT 187,627
276 POST ROAD WEST
WESTPORT,CT06880
EAGLE CAPITAL MANAGEMENT LLC INVESTMENT MANAGEMENT 145,729
499 PARK AVENUE
NEW YORK,NY10022
POLEN CAPITAL MANAGEMENT LLC INVESTMENT MANAGEMENT 116,616
1825 NW CORPORATE BLVD 300
BOCA RATON,FL33431
ALLSPRING GLOBAL INVESTMENTS LLC INVESTMENT MANAGEMENT 57,991
PO BOX 931054
ATLANTA,GA31193
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
75,598,639
b
Average of monthly cash balances.......................
1b
26,289,364
c
Fair market value of all other assets (see instructions)................
1c
187,633,210
d
Total (add lines 1a, b, and c).........................
1d
289,521,213
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
289,521,213
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,342,818
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
285,178,395
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
14,258,920
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
14,258,920
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
178,544
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
217,489
c
Add lines 2a and 2b............................
2c
396,033
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,862,887
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
13,862,887
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
13,862,887
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
13,757,472
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
13,757,472
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 13,862,887
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,688,377
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 13,757,472
a Applied to 2022, but not more than line 2a 3,688,377
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 10,069,095
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		3,793,792
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CHARLES WILLIAMS
1100 LOUISIANA ST STE 5250
HOUSTON,TX77002
(713) 652-6601
bThe form in which applications should be submitted and information and materials they should include:
SEE GUIDELINES AT WWW.ALKEK.ORG
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO NON-PROFIT ORGANIZATIONS IN THE STATE OF TEXAS
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALLIANCE FOR CHOICE IN EDUCATION

5251 DTC PARKWAY SUITE 1150
GREENWOOD VILLAGE,CO80111 		N/A PC ACE SCHOLARSHIP PROGRAM FOR HOUSTON AREA STUDENTS 50,000

AMAZING PLACE

3735 DREXEL DR
HOUSTON,TX77027 		N/A PC AMAZING TOGETHER CAMPAIGN 50,000

ARTHUR NAGEL COMMUNITY CLINIC INC

PO BOX 519
BANDERA,TX78003 		N/A PC OPERATIONAL SUPPORT 50,000

AUSTIN CENTER FOR GRIEF & LOSS

2413 GREENLAWN PKWY
AUSTIN,TX78757 		N/A PC OPERATIONAL SUPPORT 25,000

BAKERRIPLEY

PO BOX 231808
HOUSTON,TX77223 		N/A PC OPERATIONAL SUPPORT 25,000

BANDERA COUNTY YOUNG LIFE (YOUNG LIFE)

PO BOX 520
COLORADO SPRINGS,CO80901 		N/A PC OPERATIONAL SUPPORT FOR PROGRAM IN BANDERA, TEXAS 30,000

BANDERA NATURAL HISTORY MUSEUM

PO BOX 1555
BANDERA,TX78003 		N/A PC OPERATIONAL SUPPORT 25,000

BANDERA PUBLIC LIBRARY CORPORATION

PO BOX 1568 515 MAIN ST
BANDERA,TX78003 		N/A PC OPERATIONAL SUPPORT 2,500

BAYLOR COLLEGE OF MEDICINE

3200 SOUTHWEST FREEWAY STE 1180
HOUSTON,TX77027 		N/A PC MEDICAL RESEARCH, EDUCATION AND PATIENT CARE 6,250,000

BAYLOR COLLEGE OF MEDICINE

3200 SOUTHWEST FREEWAY STE 1180
HOUSTON,TX77027 		N/A PC STUDENT SUPPORT PROGRAM 10,000

BAYLOR COLLEGE OF MEDICINE

3200 SOUTHWEST FREEWAY STE 1180
HOUSTON,TX77027 		N/A PC CONSTRUCTION OF THE LILLIE AND ROY CULLEN TOWER 1,435,500

BAYLOR COLLEGE OF MEDICINE

3200 SOUTHWEST FREEWAY STE 1180
HOUSTON,TX77027 		N/A PC COMMUNITY OUTREACH PROGRAM 15,000

BIG BROTHERS BIG SISTERS LONE STAR

1003 WASHINGTON AVE
HOUSTON,TX77002 		N/A PC OPERATIONAL SUPPORT 25,000

BOBWHITE BRIGADE DBA TEXAS BRIGADES

6644 FM 1102
NEW BRAUNFELS,TX78132 		N/A PC OPERATIONAL SUPPORT 60,000

BOYS & GIRLS CLUBS OF BANDERA COUNTY

PO BOX 3155
BANDERA,TX78003 		N/A PC OPERATIONAL SUPPORT 60,000

BOYS & GIRLS CLUBS OF GREATER HOUSTON INC

815 CROSBY ST
HOUSTON,TX77019 		N/A PC OPERATIONAL SUPPORT 25,000

CANCARE INC

9575 KATY FREEWAY STE 428
HOUSTON,TX77024 		N/A PC OPERATIONAL SUPPORT 10,000

CHILDREN AT RISK

2900 WESLAYAN ST STE 400
HOUSTON,TX77027 		N/A PC OPERATIONAL SUPPORT 25,000

CHRISTIAN COMMUNITY SERVICE CENTER INC

PO BOX 27924
HOUSTON,TX77227 		N/A PC OPERATIONAL SUPPORT 50,000

EPISCOPAL HIGH SCHOOL

4650 BISSONNET ST
BELLAIRE,TX77401 		N/A PC ALKEK SCHOLARS PROGRAM 68,300

HOPE AND HEALING CENTER & INSTITUTE

717 SAGE ROAD
HOUSTON,TX77056 		N/A PC OPERATIONAL SUPPORT 25,000

HOUSTON FOOD BANK

535 PORTWALL ST
HOUSTON,TX77029 		N/A PC OPERATIONAL SUPPORT 25,000

HOUSTON SYMPHONY SOCIETY

615 LOUISIANA ST STE 102
HOUSTON,TX77002 		N/A PC OPERATIONAL SUPPORT 177,700

HOUSTON SYMPHONY SOCIETY

615 LOUISIANA ST STE 102
HOUSTON,TX77002 		N/A PC SPECIAL EVENTS, OPERATIONAL SUPPORT 400,000

HOUSTON WILDERNESS INC

1334 BRITTMOORE RD STE 2804
HOUSTON,TX77043 		N/A PC OPERATIONAL SUPPORT 10,000

NEHEMIAH CENTER INC

5015 FANNIN STREET
HOUSTON,TX77004 		N/A PC OPERATIONAL SUPPORT 25,000

NEW HOPE HOUSING INC

3315 HARRISBURG BLVD STE 400
HOUSTON,TX77003 		N/A PC OPERATIONAL SUPPORT 50,000

PATHWAYS FOR LITTLE FEET

9 GREENWAY PLAZA STE 3150
HOUSTON,TX77046 		N/A PC OPERATIONAL SUPPORT 12,500

PRO-VISION INC

2656 S LOOP W STE 650
HOUSTON,TX77054 		N/A PC OPERATIONAL SUPPORT 50,000

REMIND

PO BOX 27607
HOUSTON,TX77227 		N/A PC OPERATIONAL SUPPORT 25,000

RICE UNIVERSITY

PO BOX 1892
HOUSTON,TX77251 		N/A PC RICE EMERGING SCHOLARS PROGRAM 100,000

RIVER OAKS CHAMBER ORCHESTRA

3104 EDLOE ST STE 350
HOUSTON,TX77027 		N/A PC OPERATIONAL SUPPORT 100,000

SOMEBODY CARES AMERICA INC

PO BOX 925308
HOUSTON,TX77292 		N/A PC OPERATIONAL SUPPORT 50,000

SOUTHWESTERN UNIVERSITY

1001 E UNIVERSITY AVE
GEORGETOWN,TX78626 		N/A GOV SCHOLARSHIPS 125,000

ST CHRISTOPHER'S EPISCOPAL CHURCH

PO BOX 314
BANDERA,TX78003 		N/A PC OPERATIONAL SUPPORT 63,500

ST LUKE'S UNITED METHODIST CHURCH

3471 WESTHEIMER RD
HOUSTON,TX77027 		N/A PC TRANSFORMED CAPITAL CAMPAIGN 150,000

ST MARY'S UNIVERSITY

1 CAMINO SANTA MARIA
SAN ANTONIO,TX78228 		N/A PC RENOVATIONS TO THE ALBERT B. ALKEK BUILDING 200,000

TEXAS A&M FOUNDATION

401 GEORGE BUSH DR
COLLEGE STATION,TX77840 		N/A GOV ALKEK EARLY CAREER INVESTIGATOR FELLOWSHIPS 150,000

TEXAS A&M UNIVERSITY - KINGSVILLE

PO BOX 1555
KINGSVILLE,TX78364 		N/A GOV CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE 30,000

TEXAS HEARING INSTITUTE

3100 SHENANDOAH ST
HOUSTON,TX77021 		N/A PC OPERATIONAL SUPPORT 25,000

TEXAS PARKS AND WILDLIFE FOUNDATION

2914 SWISS AVE
DALLAS,TX75204 		N/A PC STEWARDS OF THE WILD PROGRAM 25,000

TEXAS STATE UNIVERSITY

601 UNIVERSITY DR
SAN MARCOS,TX78666 		N/A GOV TECHNOLOGY AND PROGRAMS FOR THE ALKEK LIBRARY 200,000

THE FIRST TEE OF GREATER HOUSTON INC

7000 CAPITOL STREET
HOUSTON,TX77011 		N/A PC OPERATIONAL SUPPORT 25,000

THE MUSEUM OF FINE ARTS HOUSTON

1001 BISSONNET
HOUSTON,TX77005 		N/A PC ENDOWMENT FOR THE MUSEUM DIRECTOR 1,200,000

THE NATURE CONSERVANCY

4245 N FAIRFAX DR STE 100
ARLINGTON,VA22203 		N/A PC OPERATIONAL SUPPORT FOR HOUSTON AREA PROGRAM 100,000

THE POSSE FOUNDATION INC

14 WALL ST STE 8A-60
NEW YORK,NY10005 		N/A PC OPERATIONAL SUPPORT FOR HOUSTON AREA STUDENTS 50,000

THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER

PO BOX 301439
HOUSTON,TX77230 		N/A GOV MEDICAL RESEARCH 1,000,000

THE WITTE MUSEUM

3801 BROADWAY
SAN ANTONIO,TX78209 		N/A PC LAND STEWARDSHIP AMBASSADOR PROGRAM 50,000

TMI - THE EPISCOPAL SCHOOL OF TEXAS

20955 W TEJAS TRAIL
SAN ANTONIO,TX78257 		N/A PC ALKEK SCHOLARSHIPS 190,000

TMI - THE EPISCOPAL SCHOOL OF TEXAS

20955 W TEJAS TRAIL
SAN ANTONIO,TX78257 		N/A PC MOMENTUM CAMPAIGN 500,000

YELLOWSTONE ACADEMY INC

3000 TRULLEY ST
HOUSTON,TX77004 		N/A PC OPERATIONAL SUPPORT 25,000

YMCA OF THE GREATER HOUSTON

PO BOX 3007
HOUSTON,TX77253 		N/A PC OPERATIONAL SUPPORT 50,000
Total .................................right arrow 3a 13,500,000
bApproved for future payment

TMI - THE EPISCOPAL SCHOOL OF TEXAS
20955 W TEJAS TRAIL
SAN ANTONIO,TX78257 		N/A PC MOMENTUM CAMPAIGN 500,000
Total ................................. right arrow 3b 500,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,342,702  
4 Dividends and interest from securities ....     14 877,553  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 1,417,175  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 403,987 18 10,275,130  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPASSTHROUGH K-1 INCOME - UBTI 		523000 952,668      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 1,356,655 13,912,560 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
15,269,215
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
ALBERT AND MARGARET ALKEK FOUNDATION
EIN:
76-0491186
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE DEBT SECURITY 1 200,000 200,000

TY 2023 InvestmentsCorpStockSchedule
Name:
ALBERT AND MARGARET ALKEK FOUNDATION
EIN:
76-0491186
Name of Stock End of Year Book Value End of Year Fair Market Value
PUBLICLY TRADED SECURITY 1 12,274,619 20,932,340
PUBLICLY TRADED SECURITY 2 1,173,413 1,173,414
PUBLICLY TRADED SECURITY 3 272,151 1,364,766
PUBLICLY TRADED SECURITY 4 737,327 1,649,157
PUBLICLY TRADED SECURITY 5 483,797 604,068
PUBLICLY TRADED SECURITY 6 360,243 576,535
PUBLICLY TRADED SECURITY 7 156,907 207,555
PUBLICLY TRADED SECURITY 9 504,544 610,524
PUBLICLY TRADED SECURITY 13 600,716 1,203,818
PUBLICLY TRADED SECURITY 14 407,529 880,647
PUBLICLY TRADED SECURITY 16 391,735 861,039
PUBLICLY TRADED SECURITY 17 187,603 461,962
PUBLICLY TRADED SECURITY 19 501,792 443,809
PUBLICLY TRADED SECURITY 20 168,911 439,970
PUBLICLY TRADED SECURITY 21 110,898 1,513,561
PUBLICLY TRADED SECURITY 24 527,441 844,250
PUBLICLY TRADED SECURITY 25 471,130 400,138
PUBLICLY TRADED SECURITY 26 571,967 821,083
PUBLICLY TRADED SECURITY 27 102,152 725,476
PUBLICLY TRADED SECURITY 28 213,288 274,930
PUBLICLY TRADED SECURITY 29 669,383 835,362
PUBLICLY TRADED SECURITY 30 303,852 364,828
PUBLICLY TRADED SECURITY 31 236,692 444,097
PUBLICLY TRADED SECURITY 33 529,435 725,809
PUBLICLY TRADED SECURITY 35 295,292 295,292
PUBLICLY TRADED SECURITY 36 504,043 686,286
PUBLICLY TRADED SECURITY 37 126,796 809,549
PUBLICLY TRADED SECURITY 38 172,677 1,255,843
PUBLICLY TRADED SECURITY 39 883,652 782,941
PUBLICLY TRADED SECURITY 40 47,864 185,224
PUBLICLY TRADED SECURITY 42 158,015 1,423,534
PUBLICLY TRADED SECURITY 43 2,671,946 3,059,008
PUBLICLY TRADED SECURITY 44 408,161 626,961
PUBLICLY TRADED SECURITY 46 52,077 467,801
PUBLICLY TRADED SECURITY 49 270,438 987,371
PUBLICLY TRADED SECURITY 51 926,766 1,940,366
PUBLICLY TRADED SECURITY 53 653,970 1,049,226
PUBLICLY TRADED SECURITY 54 73,208 351,875
PUBLICLY TRADED SECURITY 55 955,203 718,006
PUBLICLY TRADED SECURITY 56 633,670 1,031,772
PUBLICLY TRADED SECURITY 57 607,537 1,399,557
PUBLICLY TRADED SECURITY 59 429,973 699,152
PUBLICLY TRADED SECURITY 60 157,587 946,633
PUBLICLY TRADED SECURITY 61 198,711 532,899
PUBLICLY TRADED SECURITY 62 498 495
PUBLICLY TRADED SECURITY 63 894,278 894,278
PUBLICLY TRADED SECURITY 64 1,051,167 1,088,966
PUBLICLY TRADED SECURITY 65 1,038,189 1,126,190
PUBLICLY TRADED SECURITY 66 536,534 448,678
PUBLICLY TRADED SECURITY 67 604,760 643,087
PUBLICLY TRADED SECURITY 68 278,535 388,319
PUBLICLY TRADED SECURITY 71 153,647 267,848
PUBLICLY TRADED SECURITY 73 214,669 292,851
PUBLICLY TRADED SECURITY 74 506,112 577,525
PUBLICLY TRADED SECURITY 76 1,021,684 1,032,145
PUBLICLY TRADED SECURITY 77 367,663 375,812
PUBLICLY TRADED SECURITY 78 400,917 501,930
PUBLICLY TRADED SECURITY 79 456,529 432,980
PUBLICLY TRADED SECURITY 80 326,861 544,672
PUBLICLY TRADED SECURITY 81 233,668 471,582
PUBLICLY TRADED SECURITY 82 716,847 846,519
PUBLICLY TRADED SECURITY 84 319,791 387,757
PUBLICLY TRADED SECURITY 85 892,498 1,085,636
PUBLICLY TRADED SECURITY 88 183,811 307,056
PUBLICLY TRADED SECURITY 89 963,853 1,117,129
PUBLICLY TRADED SECURITY 90 331,306 99,562
PUBLICLY TRADED SECURITY 93 358,993 466,202
PUBLICLY TRADED SECURITY 95 115,469 200,994
PUBLICLY TRADED SECURITY 98 1,098,017 1,062,293
PUBLICLY TRADED SECURITY 100 476,822 308,312
PUBLICLY TRADED SECURITY 103 1,157,470 996,460
PUBLICLY TRADED SECURITY 104 736,773 1,247,356
PUBLICLY TRADED SECURITY 106 1,090,037 1,216,414
PUBLICLY TRADED SECURITY 107 905,621 1,026,743
PUBLICLY TRADED SECURITY 108 563,339 536,098
PUBLICLY TRADED SECURITY 109 169,702 362,457
PUBLICLY TRADED SECURITY 110 775,011 729,852
PUBLICLY TRADED SECURITY 111 550,169 538,548
PUBLICLY TRADED SECURITY 112 263,887 352,026
PUBLICLY TRADED SECURITY 113 548,043 593,630
PUBLICLY TRADED SECURITY 114 203,818 181,852
PUBLICLY TRADED SECURITY 115 68,832 117,282
PUBLICLY TRADED SECURITY 116 444,534 488,132
PUBLICLY TRADED SECURITY 118 534,903 326,188
PUBLICLY TRADED SECURITY 119 133,060 126,406
PUBLICLY TRADED SECURITY 120 493,858 567,809
PUBLICLY TRADED SECURITY 121 443,928 501,904
PUBLICLY TRADED SECURITY 122 196,796 191,781
PUBLICLY TRADED SECURITY 123 380,404 413,903
PUBLICLY TRADED SECURITY 124 379,126 470,682
PUBLICLY TRADED SECURITY 125 368,763 398,078
PUBLICLY TRADED SECURITY 126 66,356 79,889
PUBLICLY TRADED SECURITY 127 217,822 250,072
PUBLICLY TRADED SECURITY 128 121,195 143,683
PUBLICLY TRADED SECURITY 129 163,721 211,728
PUBLICLY TRADED SECURITY 130 31,977 42,915
PUBLICLY TRADED SECURITY 131 67,890 161,237
PUBLICLY TRADED SECURITY 132 115,278 114,158

TY 2023 InvestmentsOtherSchedule2
Name:
ALBERT AND MARGARET ALKEK FOUNDATION
EIN:
76-0491186
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NON-MARKETABLE CORPORATE EQUITY SECURITY 1 AT COST 2,286,000 0
NON-MARKETABLE CORPORATE EQUITY SECURITY 2 AT COST 695,026 695,026
ALTERNATIVE INVESTMENT 1 AT COST 14,322 14,322
ALTERNATIVE INVESTMENT 3 AT COST 390 639
ALTERNATIVE INVESTMENT 4 AT COST 18,338,424 20,315,667
ALTERNATIVE INVESTMENT 5 AT COST 448,949 632,290
ALTERNATIVE INVESTMENT 7 AT COST 3,199,914 3,705,651
ALTERNATIVE INVESTMENT 8 AT COST 1,522,496 1,888,789
ALTERNATIVE INVESTMENT 9 AT COST 4,741,183 15,579,020
ALTERNATIVE INVESTMENT 10 AT COST 333,379 266,018
ALTERNATIVE INVESTMENT 13 AT COST 22,510 11,599
ALTERNATIVE INVESTMENT 14 AT COST 116,050 363,162
ALTERNATIVE INVESTMENT 15 AT COST 175,255 74,776
ALTERNATIVE INVESTMENT 16 AT COST 123,499 215,119
ALTERNATIVE INVESTMENT 17 AT COST 77,979 4,071,703
ALTERNATIVE INVESTMENT 18 AT COST 1,633,763 3,065,863
ALTERNATIVE INVESTMENT 19 AT COST 819,691 1,465,846
ALTERNATIVE INVESTMENT 20 AT COST 1,421,735 2,082,288
ALTERNATIVE INVESTMENT 21 AT COST 2,055,172 4,404,415
ALTERNATIVE INVESTMENT 22 AT COST 2,625,411 3,762,836
ALTERNATIVE INVESTMENT 23 AT COST 2,536,089 2,892,923
ALTERNATIVE INVESTMENT 24 AT COST 1,970,013 3,450,045
ALTERNATIVE INVESTMENT 25 AT COST 878,967 1,402,563
ALTERNATIVE INVESTMENT 26 AT COST 0 136,707
ALTERNATIVE INVESTMENT 27 AT COST 3,316,341 4,452,141
ALTERNATIVE INVESTMENT 28 AT COST 0 478,254
ALTERNATIVE INVESTMENT 29 AT COST 1,568,197 2,068,737
ALTERNATIVE INVESTMENT 30 AT COST 3,858,900 4,766,782
ALTERNATIVE INVESTMENT 31 AT COST 1,430,889 1,634,619
ALTERNATIVE INVESTMENT 32 AT COST 2,254,838 3,451,444
ALTERNATIVE INVESTMENT 33 AT COST 2,914,469 2,528,003
ALTERNATIVE INVESTMENT 35 AT COST 26,837 26,298
ALTERNATIVE INVESTMENT 36 AT COST 261,641 224,123
ALTERNATIVE INVESTMENT 37 AT COST 510,505 577,111
ALTERNATIVE INVESTMENT 38 AT COST 0 62,597
ALTERNATIVE INVESTMENT 39 AT COST 0 3,347,640
ALTERNATIVE INVESTMENT 40 AT COST 1,848,357 4,863,873
ALTERNATIVE INVESTMENT 41 AT COST 2,497,885 16,464
ALTERNATIVE INVESTMENT 42 AT COST 71,079 77,401
ALTERNATIVE INVESTMENT 43 AT COST 408,255 1,455,053
ALTERNATIVE INVESTMENT 44 AT COST 0 162,020
ALTERNATIVE INVESTMENT 45 AT COST 2,697,375 12,629,952
ALTERNATIVE INVESTMENT 46 AT COST 8,000,000 16,112,508
ALTERNATIVE INVESTMENT 48 AT COST 4,245,370 20,840,148
ALTERNATIVE INVESTMENT 49 AT COST 5,000,000 7,513,758
ALTERNATIVE INVESTMENT 50 AT COST 0 41,664
ALTERNATIVE INVESTMENT 52 AT COST 551,765 850,540
ALTERNATIVE INVESTMENT 53 AT COST 231,051 231,440
ALTERNATIVE INVESTMENT 54 AT COST 0 923,986
ALTERNATIVE INVESTMENT 55 AT COST 889,274 2,846,990
ALTERNATIVE INVESTMENT 56 AT COST 1,436,924 2,778,564
ALTERNATIVE INVESTMENT 57 AT COST 2,265,905 1,855,373
ALTERNATIVE INVESTMENT 58 AT COST 1,188,611 1,758,010
ALTERNATIVE INVESTMENT 59 AT COST 1,910,204 1,758,296
ALTERNATIVE INVESTMENT 60 AT COST 2,151,825 2,710,101
ALTERNATIVE INVESTMENT 61 AT COST 3,131,509 4,472,155
ALTERNATIVE INVESTMENT 62 AT COST 3,963,589 4,074,827
ALTERNATIVE INVESTMENT 63 AT COST 699,239 828,182
ALTERNATIVE INVESTMENT 64 AT COST 1,057,059 1,014,880
ALTERNATIVE INVESTMENT 65 AT COST 162,748 2,280,811
ALTERNATIVE INVESTMENT 66 AT COST 409,513 479,291
ALTERNATIVE INVESTMENT 67 AT COST 781,057 547,422
ALTERNATIVE INVESTMENT 68 AT COST 671,201 425,574
ALTERNATIVE INVESTMENT 69 AT COST 2,028,334 2,129,496
ALTERNATIVE INVESTMENT 72 AT COST 490,000 453,790
ALTERNATIVE INVESTMENT 73 AT COST 399,202 314,674

TY 2023 OtherAssetsSchedule
Name:
ALBERT AND MARGARET ALKEK FOUNDATION
EIN:
76-0491186
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OIL AND GAS INTEREST ORRI 0 0 1


TY 2023 OtherDecreasesSchedule
Name:
ALBERT AND MARGARET ALKEK FOUNDATION
EIN:
76-0491186
Description Amount
BOOK/TAX DIFFERENCES IN INVESTMENTS 2,524,061


TY 2023 OtherExpensesSchedule
Name:
ALBERT AND MARGARET ALKEK FOUNDATION
EIN:
76-0491186
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL AND ADMINISTRATIVE 14,539 7,164   5,917


TY 2023 OtherIncomeSchedule2
Name:
ALBERT AND MARGARET ALKEK FOUNDATION
EIN:
76-0491186
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PASSTHROUGH K-1 INCOME 1,416,990 1,427,033 1,416,990
OIL & GAS ROYALTY INCOME 185 185 185
PASSTHROUGH K-1 INCOME - UBTI 952,668   952,668


TY 2023 OtherProfessionalFeesSchedule
Name:
ALBERT AND MARGARET ALKEK FOUNDATION
EIN:
76-0491186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 601,731 600,157   0


TY 2023 TaxesSchedule
Name:
ALBERT AND MARGARET ALKEK FOUNDATION
EIN:
76-0491186
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 275,000 0   0
INCOME TAX 200,000 0   0