MOODY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOODY FOUNDATION (EIN 74-1403105)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202403129349100630
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T20:21:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741403105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Moody Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOOD | BusinessNameControlTxt |
| Phone | 4097971500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 Post Office Street 704 | AddressLine1Txt |
| City | Galveston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Frances A Moody-Dahlberg | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4097971500 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,546,721,051 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $53,263,945 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,509,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,509,044 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,202,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,202,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,095,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $625,511,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,907,832 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,768,478 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,661,041 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $162,839,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,280,279 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $290,860 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,344 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $174,516 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,771,473 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $286,979 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,484,494 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $599,259 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $97,080 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $502,179 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $348,253 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $210,285 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $137,968 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,182 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,473 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,709 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,644,857 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,437,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $207,789 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,056,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $627,952 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $102,297 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,572 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $153,073 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,798 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $128,275 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $97,281 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,760 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $81,521 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,257,538 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,356,552 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $487,680 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,392,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,216,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,247,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,155,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,155,967 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,548,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,216,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,403,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,291,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,063,416 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $452,526 | CashBOYAmt |
| Cash EOY | $51,506,911 | CashEOYAmt |
| Cash EOYFMV | $51,506,911 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $404,576,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,399,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,399,360 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,950,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,950,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,950,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $335,364,399 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $148,474,702 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $141,664,794 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,104,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,790,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $149,966,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $162,164,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,599,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,314,149 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,500,308 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,500,308 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,500,308 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $91,554,642 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,205,573,070 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,815,995,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,007,750,546 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,398,798 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,303,683 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $135,358 | LandBOYAmt |
| Land EOY | $95,115 | LandEOYAmt |
| Land EOYFMV | $95,115 | LandEOYFMVAmt |
| Other Assets BOY | $51,700 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,700 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,519,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,172,073,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,228,364,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,546,721,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,522,237,634 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,541,546,438 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $649,835,423 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $686,817,808 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,172,073,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,228,364,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,172,073,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,228,364,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,172,073,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,291,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,228,364,246 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,228,364,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $557,534,686 | $591,415,585 | -$33,880,899 | -$33,880,899 |
| Passthrough K-1 capital gain | $67,788,731 | $67,788,731 | $67,788,731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,907,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,363,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,363,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,363,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,031,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $581,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,612,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13,110 | EsPenaltyAmt |
| Overpayment | $235,809 | OverpaymentAmt |
| Applied To ES Tax | $235,809 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.moodyf.org | WebsiteAddressTxt |
| Individual With Books | Garrik Addison | IndividualWithBooksNm |
| Phone | 4097971500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 Post Office Street | AddressLine1Txt |
| City | Galveston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Ross R Moody | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Trustee/Vice Chair | 10.00 | $96,953 | $0 | $0 |
| Frances A Moody-Dahlberg | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Trustee/Chair | 10.00 | $96,953 | $0 | $0 |
| Elizabeth Moody | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Trustee/Secretary/Treasurer | 10.00 | $96,953 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Frances A Moody-Dahlberg | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Executive Dir | 37.50 | $442,520 | $109,293 | $12,559 |
| Garrik C Addison | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | CFO | 37.50 | $257,920 | $76,285 | $12,631 |
| Angela Blair | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Education Dir | 37.50 | $126,590 | $47,087 | $0 |
| Allan Matthews | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Dir of Grants | 37.50 | $113,912 | $38,096 | $4,739 |
| Jamie Williams | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | HR Dir | 20.00 | $98,280 | $44,933 | $1,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS | |||||
| 4400 Post Oak Parkway 16th and 17th | Houston | TX | 77027 | Investment management | $496,776 |
| Moody National Bank | |||||
| 2302 Post Office Street | Galveston | TX | 77550 | Banking and trust services | $475,997 |
| Granahan Investment Management LLC | |||||
| 404 Wyman St Ste 460 | Waltham | MA | 02451 | Investment management | $376,492 |
| NEPC LLC | |||||
| 255 State Street | Boston | MA | 02109 | Investment advisory | $361,200 |
| JP Morgan | |||||
| 707 Travis Street 11th Floor North | Houston | TX | 77002 | Investment management | $343,739 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 10 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Program loan to Resource Center of Dallas, Inc. | Description1Txt |
| Expenses1 | $2,800,000 | Expenses1Amt |
| Total | $2,800,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $531,567,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,040,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,750,804,210 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,439,412,046 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,439,412,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,591,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,402,820,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,141,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,141,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,363,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,363,081 | TotalTaxAmt |
| Distributable Before Adj | $118,777,962 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,777,962 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,777,962 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,403,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,800,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $96,203,098 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,777,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $87,840,019 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,203,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $87,840,019 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,363,079 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $110,414,883 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | moodyforgapplication-process moodys | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 Post Office Street | AddressLine1Txt |
| City | Galveston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097971500 | RecipientPhoneNum |
| Form And Info And Materials | Grant applications should be submitted at [moodyf.org/ application-process]. Moody Scholars program applicants should visit [moodyscholars.org/application-process] for eligibility and application details. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Inquiry letters are accepted on an ongoing basis. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grant awards must be expended in Texas. See website(s) above for details regarding eligibility and application instructions for grants and scholarships. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (268 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A Gift of Time-Adult Day Care | ||||||||
| 414 E 19th St | Georgetown | TX | 78626 | N/A | PC | A Gift of Time Respite and Retreat Program | $10,000 | |
| Abilene Christian University | ||||||||
| ACU Box 29130 | Abilene | TX | 796999130 | N/A | PC | Assistance completing second and final phase of renovations to Moody Coliseum | $1,600,000 | |
| Ability Connection Texas | ||||||||
| 8802 Harry Hines Boulevard | Dallas | TX | 75235 | N/A | PC | Expansion of Current Meaningful Day Program | $98,000 | |
| Achilles International Inc | ||||||||
| 315 West 39th St Ste 205 | New York | NY | 10018 | N/A | PC | Support of the Houston chapter of Achilles International | $75,000 | |
| After-School All-Stars | ||||||||
| 2902 Swiss Ave | Dallas | TX | 75204 | N/A | PC | Comprehensive After-School and Summer Program Launch at Spence Middle School | $33,333 | |
| Agape Clinic | ||||||||
| 4104 Junius St | Dallas | TX | 75246 | N/A | PC | Addressing the cycle of inter-generational poverty through integrated healthcare. | $75,000 | |
| Aid The Silent | ||||||||
| 8126 Broaddway St | San Antonio | TX | 78209 | N/A | PC | Assistance in renovation of the Deaf Children and Family Hub for accessibility to clients | $75,000 | |
| Alcohol Drug Abuse Women's Center Inc | ||||||||
| 201 1st St | Galveston | TX | 77550 | N/A | PC | New Leadership Transitional Needs | $50,000 | |
| Alta Charitable Foundation | ||||||||
| 200 Congress Ave Unit 29A | Austin | TX | 78701 | N/A | PC | Assistance in providing scholarships to future academic language therapists. | $10,000 | |
| American Airpower Heritage Museum (AAHM) | ||||||||
| PO Box 764769 | Dallas | TX | 75376 | N/A | PC | Assistance in 55 Title 1 classes to benefit from the Home Front Experience | $45,000 | |
| American Cancer Society Inc Cattle Baron's Ball | ||||||||
| 3838 Oak Lawn Ave Ste 700 | Dallas | TX | 75219 | N/A | PC | General support | $100,000 | |
| American Heart Association Inc | ||||||||
| 7272 Greenville Ave | Dallas | TX | 75231 | N/A | PC | Food & Nutrition Security in South Dallas | $100,000 | |
| Andrews CenterTreatment and Learning Center (TLC) | ||||||||
| 1722 W Front St | Tyler | TX | 75702 | N/A | PC | Rural Public Schools Intensive Autism Training Program/ Sensory Room Updates | $45,000 | |
| Any Baby Can of Austin Inc | ||||||||
| 6207 Sheridan Ave | Austin | TX | 78723 | N/A | PC | Childrens Hearing Aid Texas (CHAT) | $30,000 | |
| Arc Of Texas | ||||||||
| 8001 Centre Park Dr Ste 100 | Austin | TX | 78754 | N/A | PC | Assistance in facilitating networking and professional connections for Texans with IDD | $50,000 | |
| Arc of the Capital Area | ||||||||
| 1106 Clayton LN STE 215E | Austin | TX | 787231086 | N/A | PC | Assistance with services via a satellite program accommodating IDD population | $35,000 | |
| Ark House Foundation | ||||||||
| PO Box 833656 | Richardson | TX | 750833656 | N/A | PC | Assistance providing short-term affordable housing for patients and families | $10,000 | |
| Assistance League of Austin Texas Inc | ||||||||
| 4901 Burnet Rd | Austin | TX | 78756 | N/A | PC | Project Impact | $30,000 | |
| Association of Fundraising Professionals Greater Austin Chapter | ||||||||
| 3305 Steck Ave Ste 200 | Austin | TX | 78757 | N/A | PC | 2023 Philanthropy Day Awards | $5,000 | |
| Attack Poverty | ||||||||
| 3727 Greenbriar Dr Ste 100 | Stafford | TX | 77477 | N/A | PC | Assistance with at-risk students in low-income Title 1 schools through You Can Academy | $25,000 | |
| Austin Center For Grief & Loss | ||||||||
| 2413 Greenlawn Parkway | AUSTIN | TX | 78757 | N/A | PC | Helping the Grieving to Heal | $25,000 | |
| Austin Children's Museumdba Thinkery | ||||||||
| 1830 Simond Ave | Austin | TX | 78723 | N/A | PC | Deepening educational impact to improve kindergarten readiness in the greater Austin Area | $25,000 | |
| Austin Community Foundation For The Capital Area | ||||||||
| 4315 Guadalupe St Ste 300 | Austin | TX | 78751 | N/A | PC | Assistance matching funds raised up to $10,000 for 26 selected charities for the Austin Marathon | $260,000 | |
| Austin Diaper Bank | ||||||||
| 2210 Denton Dr Ste 103 | Austin | TX | 78758 | N/A | PC | Improving health and well-being through distribution of diapers to Central Texas families | $25,000 | |
| Austin Explore IncExplore Austin | ||||||||
| 1111 W 24th St Ste 201 | Austin | TX | 78705 | N/A | PC | Explore Austin's Leadership, Mentoring, and Outdoor Adventure Program | $50,000 | |
| Austin Groups for the Elderly | ||||||||
| 3710 Cedar St Box 2 | Austin | TX | 78705 | N/A | PC | AGE Operational Expansion | $50,000 | |
| Austin Partners In Education | ||||||||
| PO Box 6118 | Austin | TX | 78762 | N/A | PC | Building Pathways for Texas Student Success | $50,000 | |
| Austin Trinity School | ||||||||
| 3901 Bee Cave Rd | Westlake Hills | TX | 78746 | N/A | PC | Horizons Austin Trinity | $50,000 | |
| AVANCE-Austin Inc | ||||||||
| 745 Mansell Ave | Austin | TX | 78702 | N/A | PC | Parent-Child Education Program for Empowered Latinx Families and Communities | $50,000 | |
| Bay Area Habitat - Houston Inc | ||||||||
| 1120 NASA pkwy ste 420 | Houston | TX | 77058 | N/A | PC | Construction of Habitat for Humanity Homes in Galveston County | $75,000 | |
| Better Parks For Galveston | ||||||||
| 527 21st St 76 | Galveston | TX | 77550 | N/A | PC | Assistance with purchase and installation of a shade canopy | $50,000 | |
| Billy T Cattan Recovery Outreach Inc | ||||||||
| 802 E Crestwood Dr | Victoria | TX | 77901 | N/A | PC | Vehicle for Outpatient Substance Use Treatment Services | $30,000 | |
| BIND Brain Injury Network Of Dallas | ||||||||
| 1416 Gables Court | Plano | TX | 75075 | N/A | PC | Brain Injury Clubhouse Operational Expansion | $85,000 | |
| Black Heart Association | ||||||||
| 1029 Kaylie St | Grand Prairie | TX | 75052 | N/A | PC | Assistance reducing health disparities faced by African-Americans | $25,000 | |
| Bold Idea Inc | ||||||||
| PO Box 140904 | Dallas | TX | 75214 | N/A | PC | Assistance implementing capacity-building evaluation tools and partnerships in computer science | $37,500 | |
| Bonton Enterprises | ||||||||
| 2612 Valentine St | Dallas | TX | 75215 | N/A | PC | Bexar Street Resource Center | $37,500 | |
| BookSpring | ||||||||
| 1807 W Slaughter Ln Bldg 1 | Austin | TX | 78748 | N/A | PC | Books Beginning at Birth | $20,000 | |
| Boys & Girls Clubs Of America | ||||||||
| 1275 Peachtree St NE | Atlanta | GA | 303093506 | N/A | PC | Provide immediate and long-term youth programming and support in Uvalde County, Texas | $50,000 | |
| Boys & Girls Clubs Of Central Texas Inc | ||||||||
| 703 N 8th St | Killeen | TX | 76541 | N/A | PC | Therapy and Family Counseling Center | $173,200 | |
| Boys & Girls Clubs Of El Paso | ||||||||
| 801 S Florence St | El Paso | TX | 79901 | N/A | PC | CareerLaunch | $23,050 | |
| Boys & Girls Clubs of Greater Dallas Inc | ||||||||
| 4816 Worth St | Dallas | TX | 75246 | N/A | PC | College & Career Ready | $25,000 | |
| Boys and Girls Clubs of Greater Houston Inc | ||||||||
| PO Box 676465 | Dallas | TX | 752676465 | N/A | PC | Assistance toward operation of the Galveston Island Teen Club | $150,000 | |
| Brighton Center | ||||||||
| 14207 Higgins Rd | San Antonio | TX | 78217 | N/A | PC | Brighton Centers Educational Programs | $65,000 | |
| Brownsville Society for Crippled Children Inc | ||||||||
| 1901 E 22nd | Brownsville | TX | 78521 | N/A | PC | Therapy Services for Children with Special Needs of South Texas | $150,000 | |
| Buckner Children and Family Services | ||||||||
| 700 North Pearl St Ste 1200 | Dallas | TX | 75201 | N/A | PC | Revitalize, strengthen and expand children and youth programming | $50,000 | |
| Bynum School | ||||||||
| PO Box 80175 | Midland | TX | 79708 | N/A | PC | Speech Therapy | $43,000 | |
| Camp Aranzazu Foundation | ||||||||
| 5420 Loop 1781 | Rockport | TX | 77098 | N/A | PC | Camp Aranzazu Resiliency Fund | $50,000 | |
| Cancer Care Services | ||||||||
| 623 South Henderson | Fort Worth | TX | 76104 | N/A | PC | HELP = HOPE FOR ALL | $75,000 | |
| Candlelight Ranch Foundation | ||||||||
| PO Box 26367 | Austin | TX | 78755 | N/A | PC | Children in Nature | $35,000 | |
| Canine Companions For Independence | ||||||||
| 7710 Las Colinas Ridge | Irving | TX | 75063 | N/A | PC | Assistance to purchase a transport van and an industrial dishwasher | $85,000 | |
| Catholic Charities Of Central Texas | ||||||||
| 1625 Rutherford Ln | Austin | TX | 78754 | N/A | PC | Financial Stability Program | $50,000 | |
| Center for Child Protection | ||||||||
| 8509 FM 969 Building 2 | Austin | TX | 78724 | N/A | PC | General Operating | $100,000 | |
| Central Texas Community Health Centers dba CommUnityCare | ||||||||
| 2115 Kramer Ln 100 | Austin | TX | 78758 | N/A | PC | Diagnostic Medical Sonographers | $203,280 | |
| Child Poverty Action Lab | ||||||||
| 1808 S Good Latimer Expy | Dallas | TX | 75226 | N/A | PC | Assistance expanding the Trust Her program of accessible contraception | $600,000 | |
| Children's Advocacy Center for North Texas Inc | ||||||||
| 1854 Cain Dr | Lewisville | TX | 75077 | N/A | PC | Assistance increasing capacity for delivering mandated services to child abuse victims | $100,000 | |
| Children's Advocacy Center of the Big Bend | ||||||||
| PO Box 2016 | Alpine | TX | 79831 | N/A | PC | Assistance to continue efforts to heal victims of child abuse and prosecute their abusers | $20,000 | |
| Children's Craniofacial Association | ||||||||
| 13140 Coit Rd Ste 517 | Dallas | TX | 75240 | N/A | PC | Assistance toward continuing the Choose Kind education program in elementary schools | $15,000 | |
| Christus Foundation For Healthcare | ||||||||
| 2615 Fannin 3rd floor | Houston | TX | 77002 | N/A | PC | Client and Community Outreach Resource Navigator | $15,000 | |
| City Year Inc | ||||||||
| 3000 Pegasus Park Dr Ste 730 | Dallas | TX | 75247 | N/A | PC | City Year Dallas 2022-2023 School-Year Program | $50,000 | |
| CitySquare | ||||||||
| 1610 S Malcolm X Boulevard | Dallas | TX | 75226 | N/A | PC | Health Equity in Dallas County | $50,000 | |
| Clayton Dabney Foundation for Kids with Cancer | ||||||||
| 2825 Oak Lawn Ave 192136 | Dallas | TX | 75219 | N/A | PC | 'Medicine of the Heart" program | $25,000 | |
| Coalition For Aging LGBT | ||||||||
| PO Box 793329 | Dallas | TX | 753793329 | N/A | PC | CfA LGBTs Social Engagement Program | $15,000 | |
| Collegiate Edu-nation (CEN) | ||||||||
| PO Box 194 | Roscoe | TX | 79545 | N/A | PC | CEN P-20 Educational Model - Central/North Regional Cohort Expansion | $25,000 | |
| Comal County Family Violence Shelter Inc | ||||||||
| PO Box 310344 | New Braunfels | TX | 781310344 | N/A | PC | 2023-2024 Emergency Shelter Funding | $50,000 | |
| Communities in Schools of Central Texas Inc | ||||||||
| 3000 S IH-35 Ste 200 | Austin | TX | 78704 | N/A | PC | Supporting the Development and Post-secondary Success of Young Men of Color in Central Texas | $150,000 | |
| Communities in Schools of Galveston County | ||||||||
| PO Box 53 | Galveston | TX | 77553 | N/A | PC | Assistance restructuring local CIS affiliate and student reengagment | $100,000 | |
| Communities in Schools of Galveston County | ||||||||
| PO Box 53 | Galveston | TX | 77553 | N/A | PC | School Supplies | $3,492 | |
| Comp-U-Dopt | ||||||||
| 1602 Airline Dr | Houston | TX | 77009 | N/A | PC | Assistance expanding access to technology within Galveston community. | $341,984 | |
| Conference on Crimes Against Women | ||||||||
| 4411 Lemmon Ave | Dallas | TX | 75219 | N/A | PC | 2023 Conference Speakers | $70,000 | |
| Contemporary Austin Museum Inc | ||||||||
| 3809 W 35th St | Austin | TX | 78703 | N/A | PC | Supporting the Museum's exhibitions and community programming | $18,000 | |
| Corpus Christi Metro Ministries | ||||||||
| 1919 Leopard St | Corpus Christi | TX | 78408 | N/A | PC | Dr. James G. Gabbard Memorial Health Clinic | $25,000 | |
| Court Appointed Special Advocates Of Walker County | ||||||||
| PO Box 275 | Huntsville | TX | 77342 | N/A | PC | Training & Advocacy Program Expansion | $45,000 | |
| Crossroads Community Services | ||||||||
| 4500 S Cockrell Hill Rd | Dallas | TX | 75236 | N/A | PC | Crossroads Market at RedBird: A Nutrition Pharmacy | $100,000 | |
| Cystic Fibrosis FoundationNortheast Texas Chapter | ||||||||
| 4040 North Central Expressway Ste | Dallas | TX | 75204 | N/A | PC | CF Compass Patient Assistance Program | $70,000 | 810 |
| Dallas County Historical Foundationdba Sixth Floor Museum at Dealey Plaza | ||||||||
| 411 Elm St | Dallas | TX | 75202 | N/A | PC | School and teacher educational programs | $25,000 | |
| Dallas Education Foundation | ||||||||
| 9400 North Central Expressway | Dallas | TX | 75231 | N/A | PC | Technical Theatre Labs for Bryan Adams High School | $11,716 | mailbox 19 |
| Dallas Holocaust and Human Rights Museum | ||||||||
| 300 N Houston St | Dallas | TX | 75202 | N/A | PC | Upstander Partnership | $100,000 | |
| Dallas Methodist Hospitals Foundation | ||||||||
| 1441 North Beckley Ave | Dallas | TX | 75203 | N/A | PC | Assistance in purchase of two high-frequency ventilation machines | $75,000 | |
| DeliverFund | ||||||||
| 3000 Pegasus Parkway Ste 930 | Dallas | TX | 75247 | N/A | PC | Rescue Dallas: An Embedded Human Trafficking Intelligence Analyst for the Dallas Police Force | $50,000 | |
| Discovery Camps Inc (formerly VisionWorks Inc) | ||||||||
| PO Box 692153 | San Antonio | TX | 78269 | N/A | PC | Camp Discovery | $25,000 | |
| Dwell With Dignity Foundation Inc | ||||||||
| 1127 Conveyer Ln | Dallas | TX | 75247 | N/A | PC | Transforming Together | $35,000 | |
| Educational First Steps | ||||||||
| 2815 Gaston Ave | Dallas | TX | 75226 | N/A | PC | Assistance with pilot program coaching, mentoring and support of early childhood education centers | $50,000 | |
| Educational First Steps | ||||||||
| 2815 Gaston Ave | Dallas | TX | 75226 | N/A | PC | Expanding Dallas County childcare centers to become high-quality, accredited programs | $125,000 | |
| El Buen Samaritano Episcopal Mission | ||||||||
| 7000 Woodhue Dr | Austin | TX | 78745 | N/A | PC | Hands for Hope Food Equity and Access Campaign | $80,000 | |
| El Paso Symphony Orchestra Assn | ||||||||
| 1 Civic Center Plaza | El Paso | TX | 79901 | N/A | PC | El Paso Symphony Orchestra 93rd Season | $30,000 | |
| El Pasoans Fighting Hunger Food Bank | ||||||||
| 9541 Plaza Cir | El Paso | TX | 79927 | N/A | PC | Food distribution programs in West Texas through schools, agencies, and mobile food pantries | $75,000 | |
| Episcopal Church of the Good ShepherdGood Shepherd Episcopal School | ||||||||
| PO Box 5176 | Austin | TX | 78763 | N/A | PC | Organ Completion Project | $100,000 | |
| Etosha Rescue & Adoption Center | ||||||||
| 191 Jackson Cir | Seguin | TX | 78155 | N/A | PC | Assistance rescuing and spaying/neutering animals in Seguin and Guadalupe counties | $15,000 | |
| Family Compass | ||||||||
| 4210 Junius St | Dallas | TX | 75246 | N/A | PC | Family Compass Child Abuse Prevention Programs | $100,000 | |
| Family Eldercare Inc | ||||||||
| 1700 Rutherford Ln | Austin | TX | 787545401 | N/A | PC | Assistance funding nonprofit Advocacy & Services for LGBT Elders also known as SAGE | $225,000 | |
| Family Place Inc | ||||||||
| PO Box 7999 | Dallas | TX | 752099998 | N/A | PC | Assistance reducing impact of domestic violence by expanding hotline operations | $100,000 | |
| Family Promise Of Clear Creek | ||||||||
| PO Box 2723 | League City | TX | 77573 | N/A | PC | Day Center Renovation and Transition Project | $95,400 | |
| Family Service Center of Galveston County | ||||||||
| 2200 Market Ste 600 | Galveston | TX | 77550 | N/A | PC | Thriving Communities through Mental Health Support | $50,000 | |
| First Presbyterian Church dba The Stewpot | ||||||||
| 1822 Young St | Dallas | TX | 75201 | N/A | PC | Program Support for The Stewpot's Homeless Services Program | $45,000 | |
| FOCUS Families of Communities United in Service Incdba Ambassadors Prepar | ||||||||
| 5001 Ave U | Galveston | TX | 77551 | N/A | PC | Soaring Towards Excellence | $80,000 | |
| FOCUS Families of Communities United in Service Incdba Ambassadors Prepar | ||||||||
| 5001 Ave U | Galveston | TX | 77551 | N/A | PC | Assistance in purchasing school supplies for the 2023-2024 school year. | $1,499 | |
| Fort Worth Opera Association | ||||||||
| 3505 West Lancaster | Fort Worth | TX | 76107 | N/A | PC | Fort Worth Opera Education Program: Childrens Opera Theatre/Relaxed Performances | $75,000 | |
| Fortis Therapy Center | ||||||||
| 245 North Sage Hollow | Dripping Springs | TX | 78620 | N/A | PC | Project Walk 2023 | $25,000 | |
| Foster Angels of Central Texas Foundation | ||||||||
| PO Box 152575 | Austin | TX | 78715 | N/A | PC | Assistance providing basic needs to youth in the foster care system | $30,000 | |
| Galveston Bay Foundation | ||||||||
| 1725 Highway 146 | Kemah | TX | 77565 | N/A | PC | Bike Around the Bay 2023 and Environmental Education Program | $50,000 | |
| Galveston Chamber Partnership Inc | ||||||||
| 2228 Mechanic Ste 101 | Galveston | TX | 77550 | N/A | PC | Galveston Regional Chamber of Commerces 16th Annual Galveston Womens Conference and initiatives | $100,000 | |
| Galveston Historical Foundation Inc | ||||||||
| 2002 Strand Ste 200 | Galveston | TX | 77550 | N/A | PC | Assistance with preserving Galveston's Iconic Buildings and Spaces | $50,000 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Academic achievement and linguistic progress of the emergent bilingual newcomer student | $39,975 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with Galveston Community Dyslexia Initiative | $289,312 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with Learning Partners: Powerful Learning Initiative. | $114,839 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with engineering and robotics for all GISD campuses. | $15,550 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Tor Kids/Tor Prep Afterschool Enrichment Programs | $1,633,963 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Galveston Career-Connect | $53,525 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance in purchasing school supplies | $14,941 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance in purchasing school supplies for the 2023-2024 school year. | $9,932 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with sweatshirts and coats | $4,991 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with winter gear for students who do not have adequate warm clothing for winter | $5,000 | |
| Galveston Island Day SchoolMoody Early Childhood Center | ||||||||
| 1110 21st St | Galveston | TX | 77550 | N/A | PC | Assistance with Moody Early Childhood Center-the Next Steps | $1,966,667 | |
| Galveston Island Day SchoolMoody Early Childhood Center | ||||||||
| 1110 21st St | Galveston | TX | 77550 | N/A | PC | Assistance in purchasing school supplies for the 2023-2024 school year. | $10,000 | |
| Galveston Island Swim Team | ||||||||
| PO Box 8238 | Galveston | TX | 77553 | N/A | PC | Operating expenses to maintain and expand program | $75,000 | |
| Galveston Island Tree Conservancy | ||||||||
| PO Box 2123 | Galveston | TX | 77553 | N/A | PC | Assistance with Street Trees for Sandpiper Cove | $75,550 | |
| Galveston's Own Farmers Market | ||||||||
| PO Box 2153 | Galveston | TX | 77550 | N/A | PC | Assistance supporting education and nutrition programs of Galvestonians | $75,000 | |
| GBOB Productions Inc | ||||||||
| 5719 Emerald Brook Ln | League City | TX | 77573 | N/A | PC | Captain Sponsorship of the 14th Annual Galveston Battle of the Badges | $2,500 | |
| Girls Incorporated of Metropolitan Dallas | ||||||||
| 2040 Empire Central Dr | Dallas | TX | 75235 | N/A | PC | Girls Inc. Experience | $75,000 | |
| Golden Age Home | ||||||||
| 1505 South Main St | Lockhart | TX | 78644 | N/A | PC | Subsidized Housing for Senior Adults | $37,500 | |
| Goose Creek Consolidated ISD | ||||||||
| 4544 Interstate 10 East | Baytown | TX | 77521 | N/A | GOV | Sterling High School National Defense Cadet Corps Unit Implementation | $310,475 | |
| Greenspace Dallas (formerly Groundwork Dallas) | ||||||||
| 9200 Chancellor Row | Dallas | TX | 75247 | N/A | PC | Greenspace Dallas Youth Education | $45,000 | |
| Guardianship Services Inc | ||||||||
| PO Box 11481 | Fort Worth | TX | 76110 | N/A | PC | Implementing a program to improve the financial and physical health of low-income seniors | $50,000 | |
| Gulf Coast Big Brothers & Big Sisters Inc | ||||||||
| 1021 61st St A600 | Galveston | TX | 77551 | N/A | PC | Breaking the Cycle | $50,000 | |
| Gulf Coast Humane Society | ||||||||
| 3118 Cabaniss Rd | Corpus Christi | TX | 78415 | N/A | PC | Lend a Paw | $20,000 | |
| Half-Helen Foundation | ||||||||
| 7801 N Lamar Blvd Ste F34 | Austin | TX | 78752 | N/A | PC | School-based Eye Care | $5,000 | |
| Hardin Independent School District | ||||||||
| 12195 Hwy 146 North | Liberty | TX | 77575 | N/A | GOV | Hardin ISD Animal Science Expansion Project | $75,000 | |
| Harvest House Ministry | ||||||||
| PO Box 12813 | Beaumont | TX | 77726 | N/A | PC | Assistance in funding two years of salary for advocate, and laptop equipment | $85,000 | |
| Harvest Seed Project Foundationdba Mckinney Roots Inc | ||||||||
| 208 S College St | McKinney | TX | 75069 | N/A | PC | Assistance purchasing and installing a produce washing and distribution station | $30,000 | |
| Health Alliance for Austin Musicians | ||||||||
| 3010 S Lamar Blvd Ste 200 | Austin | TX | 78704 | N/A | PC | A Home for HAAM | $50,000 | |
| Heart of Texas Region Mental Health Mental Retardation Center dba Heart of | ||||||||
| 110 S 12th St | Waco | TX | 76701 | N/A | PC | HOTBHN's WaCo-Responder Program | $50,000 | |
| Highland Park ISD Education Foundation | ||||||||
| 4201 Grassmere Ln | Dallas | TX | 75205 | N/A | PC | Assistance developing a research program studying K-12 education | $846,120 | |
| Hill Country Daily Bread Ministries | ||||||||
| West Bandera Rd 133 | Boerne | TX | 78006 | N/A | PC | Stand By Me At-Risk Student Mentoring Program | $25,000 | |
| Hill Country Youth Ranch | ||||||||
| PO Box 67 | Ingram | TX | 78025 | N/A | PC | 2023 Enrichment Programs Operational Funding | $30,000 | |
| Holocaust Museum Houston | ||||||||
| 5401 Caroline St | Houston | TX | 770046804 | N/A | PC | The Kinsey Collection: African American Art and History | $150,000 | |
| Honor Veterans Now | ||||||||
| PO BOX 1024 | Fredericksburg | TX | 78624 | N/A | PC | Meals for Vets - Serving Veterans in Rural and Underserved Areas of Texas | $50,000 | |
| Hope Center For Crisis Pregnancy | ||||||||
| 3740 Laurel | Beaumont | TX | 77707 | N/A | PC | Bolivar Peninsula Services | $25,000 | |
| Humane Society of Austin & Travis County | ||||||||
| 124 West Anderson Ln | Austin | TX | 78752 | N/A | PC | The Austin Humane Society's Pet Food Pantry | $25,000 | |
| Interfaith Caring Ministries Inc | ||||||||
| 151 Park Ave | League City | TX | 77573 | N/A | PC | Food Pantry | $5,000 | |
| International Cowboy Cultural Academy Inc | ||||||||
| 7210 Lupton Cir | Dallas | TX | 75225 | N/A | PC | Assistance with the HorsesNhumans IMPRINT Program | $97,736 | |
| Jeremiah Program | ||||||||
| PO Box 50590 | Austin | TX | 78763 | N/A | PC | Responding to this Moment: Deepening and scaling programming for single moms in Austin | $100,000 | |
| Jewish Community Association of Austin dba SHALOM AUSTIN | ||||||||
| 7300 Hart Ln | Austin | TX | 78731 | N/A | PC | Mental Health Services for Children and Adolescents | $50,000 | |
| Jewish Family Service of Dallas Inc | ||||||||
| 5402 Arapaho Rd | Dallas | TX | 75248 | N/A | PC | Jewish Family Service Children's Mental Health Program | $100,000 | |
| Jewish Federation Of San Antonio | ||||||||
| 12500 Northwest Military Highway | San Antonio | TX | 78231 | N/A | PC | Holocaust Memorial Museum (HMMSA) - Increasing Capacity for Educational Programs | $25,000 | |
| June Shelton School and Evaluation Center | ||||||||
| 17301 Preston Rd | Dallas | TX | 75252 | N/A | PC | The Annual Shelton Stampede Benefit Auction 2024 | $7,500 | |
| Kick Drugs Out of America Foundationdba KICKSTART KIDS | ||||||||
| 10222 Westheimer Rd | Houston | TX | 77042 | N/A | PC | Central Media Arts Academy Kickstart Kids Program | $20,000 | |
| Leukemiatexas Inc | ||||||||
| 3000 Pegasus Park Dr Ste 710 | Dallas | TX | 75247 | N/A | PC | Providing 56 leukemia patients with a suitcase, comfort stuffed bear, and $1,000 in travel funds | $35,000 | |
| Libbie's Place | ||||||||
| 2803 53rd St | Galveston | TX | 77551 | N/A | PC | Assistance purchasing a new wheelchair accessible bus for daily transportation of elderly adults | $100,000 | |
| Literacy United | ||||||||
| 3145 McCart Ave | Fort Worth | TX | 76110 | N/A | PC | Reading For All | $25,000 | |
| Lutheran Music Academy of Galveston Island Inc | ||||||||
| 2415 Winnie | Galveston | TX | 77550 | N/A | PC | Operations Funding for Fanfare! Lutheran Music Academy | $25,000 | |
| Manna House | ||||||||
| 3241A Robinson Rd | Midlothian | TX | 76065 | N/A | PC | Assistance with Beyond the Pantry: Bringing the Pantry to the Community | $12,000 | |
| Manor Independent School DistrictPioneer Crossing Elementary | ||||||||
| 11300 Samsung Blvd | Austin | TX | 78754 | N/A | GOV | Making Music in Our Outdoor Instrument Garden | $17,000 | |
| Meadows Mental Health Policy Institute For Texas | ||||||||
| 2800 Swiss Ave | Dallas | TX | 75204 | N/A | PC | Assistance to the Meadows Institute Center for Student and Educator Emotional Wellness | $500,000 | |
| Meadows Mental Health Policy Institute For Texas | ||||||||
| 3003 Swiss Ave | Dallas | TX | 75204 | N/A | PC | Implementing Compassionate Open Access to Services and Treatment (COAST) program | $100,000 | |
| Meals on Wheels and More Incdba Meals on Wheels Central Texas | ||||||||
| 3227 East 5th St | Austin | TX | 78702 | N/A | PC | MOWCTX Factor Health | $50,000 | |
| Mental Health America of Greater Dallas | ||||||||
| 624 N Good-Latimer Ste 200 | Dallas | TX | 75204 | N/A | PC | We Help Ourselves program (WHO) | $50,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post Office St Ste 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2021 Moody Scholars Program -Galveston/Dallas/Travis counties. | $200,960 | |
| Moody Scholars Program | ||||||||
| 2302 Post Office St Ste 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2022 Moody Scholars Program -Galveston/Dallas/Travis counties. | $266,200 | |
| Moody Scholars Program | ||||||||
| 2302 Post Office St Ste 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2015 Moody Scholars Program -Galveston/Dallas/Travis counties. | $2,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post Office St Ste 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2017 Moody Scholars Program -Galveston/Dallas/Travis counties. | $6,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post Office St Ste 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2018 Moody Scholars Program -Galveston/Dallas/Travis counties. | $4,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post Office St Ste 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2019 Moody Scholars Program -Galveston/Dallas/Travis counties. | $22,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post Office St Ste 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2020 Moody Scholars Program -Galveston/Dallas/Travis counties. | $132,400 | |
| Moody Scholars Program | ||||||||
| 2302 Post Office St Ste 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2023 Moody Scholars Program -Galveston/Dallas/Travis counties. | $351,200 | |
| Mosaic Family Services Inc | ||||||||
| 12225 Greenville Ave Ste 800 | Dallas | TX | 75243 | N/A | PC | Childcare and Advocacy Program | $75,000 | |
| Music Memories Austin | ||||||||
| 3803 Arrow Dr | Austin | TX | 78749 | N/A | PC | Love Notes Chorus | $25,000 | |
| Nacogdoches HOPE (Helping Other People Eat) | ||||||||
| 2100 E Main St | Nacogdoches | TX | 75961 | N/A | PC | Fully Stocked Pantry | $14,000 | |
| Nasher Sculpture Center | ||||||||
| 2001 Flora St | Dallas | TX | 75201 | N/A | PC | Education and Access Programs at the Nasher Sculpture Center | $75,000 | |
| National Breast Cancer Foundation Inc | ||||||||
| 7460 Warren Pkwy Ste 150 | Frisco | TX | 75034 | N/A | PC | North Texas Metastatic Breast Cancer Retreats | $36,000 | |
| Network Of Community Ministries Inc | ||||||||
| 741 S Sherman St | Richardson | TX | 75081 | N/A | PC | Fortifying networks impact on childrens food insecurity | $98,334 | |
| Newday Services For Children & Families | ||||||||
| 6816 Camp Bowie Blvd W Ste 112 | Fort Worth | TX | 76116 | N/A | PC | FOCUS+ Mentor Navigation for Mothers | $50,000 | |
| Nia Cultural Center Inc | ||||||||
| PO Box 1491 | Galveston | TX | 775531491 | N/A | PC | Nia Cultural Centers CDF Freedom School on Galveston Island 2023 | $57,625 | |
| Nomi Network Inc | ||||||||
| 1722 Routh St Ste 900 | Dallas | TX | 75201 | N/A | PC | Assistance with Youth Workforce Development Program at Letot Center | $50,000 | |
| North Texas Public Broadcasting Inc | ||||||||
| PO Box 650823 | Dallas | TX | 752650823 | N/A | PC | KERA Ready To Learn | $25,000 | |
| Odyssey 2020 Academy Inc | ||||||||
| 600 Gulf Freeway Ste 110 | Texas City | TX | 77591 | N/A | PC | Assistance in purchasing school supplies. | $6,000 | |
| Odyssey 2020 Academy Inc | ||||||||
| 600 Gulf Freeway Ste 110 | Texas City | TX | 77591 | N/A | PC | Support of free, open enrollment public charter school | $2,500 | |
| Once Upon a Room | ||||||||
| 2733 McCart Ave 113 | Fort Worth | TX | 76110 | N/A | PC | Once Upon a Room Fort Worth | $50,000 | |
| OneSight dba OneSight EssilorLuxottica Foundation | ||||||||
| ITC 13455 Branchview Ln | Dallas | TX | 75234 | N/A | PC | 2023 Dallas County Juvenile Detention Center Mobile Vision Clinics | $25,000 | |
| Open Arms IncBryan's House | ||||||||
| PO Box 35868 | Dallas | TX | 75235 | N/A | PC | Child Development Program for Children with Special Needs | $100,000 | |
| Open Door Preschools | ||||||||
| PO Box 302527 | Austin | TX | 78703 | N/A | PC | Open Door North All-Abilities, Inclusive Playground | $40,000 | |
| Out Youth Austin | ||||||||
| 909 E 49th 1/2 St | Austin | TX | 78751 | N/A | PC | Out Youth Dream Campaign | $250,000 | |
| Owenwood Farm and Neighbor Space | ||||||||
| 1451 John West Rd | Dallas | TX | 75228 | N/A | PC | Diapers, Etc. Program for Low-Income Families in Far East Dallas | $20,000 | |
| People's Community Clinic | ||||||||
| 1101 Camino La Costa | Austin | TX | 78752 | N/A | PC | Van for Program Services and Operations | $30,000 | |
| Pflugerville Fund For Excellence In Education | ||||||||
| 1401 West Pecan | Pflugerville | TX | 78660 | N/A | PC | Pflugerville Education Foundation Campus Grants | $20,000 | |
| Pregnancy Help Center Of Galveston Inc | ||||||||
| 1709 23rd St | Galveston | TX | 77550 | N/A | PC | Providing services to pregnant women and new families by adding new staff positions | $50,000 | |
| Presbyterian Pan American School | ||||||||
| PO Box 1578 | Kingsville | TX | 78363 | N/A | PC | Assistance with scholarship funding for 4 students per grade and one graduating senior. | $100,000 | |
| Project Graduation Inc | ||||||||
| PO Box 2195 | Galveston | TX | 77553 | N/A | PC | 2023 Ball High School Project Graduation | $20,000 | |
| Readers 2 Leaders | ||||||||
| PO Box 195076 | Dallas | TX | 75219 | N/A | PC | Readers 2 Leaders Tutoring and Coaching | $100,000 | |
| Reading Partners | ||||||||
| 2910 Swiss Ave | Dallas | TX | 75204 | N/A | PC | Evidenced-based literacy tutoring for economically-disadvantaged students | $100,000 | |
| Restore Houston Church | ||||||||
| 1234 W 34th St | Houston | TX | 77018 | N/A | PC | General support | $20,000 | |
| Rice University | ||||||||
| PO Box 1892 | Houston | TX | 772511892 | N/A | PC | Assistance with The Moody Center for Student Life and Opportunity | $15,000,000 | |
| RISE Adventures Inc | ||||||||
| PO Box 141122 | Irving | TX | 750141122 | N/A | PC | Adaptive Recreational Sports Programs for Physically Disabled Children | $25,000 | |
| Rise School of Austin | ||||||||
| 4800 Manor Rd Building J | Austin | TX | 78723 | N/A | PC | Assistance alleviating financial burden to Rise families through thr Funding Inclusion project | $50,000 | |
| Ronald Mcdonald House Of Fort Worth Inc | ||||||||
| 1001 8th Ave | Fort Worth | TX | 76104 | N/A | PC | Share-A-Night Program: Night stays for families and children | $50,000 | |
| Ronald McDonald House of Galveston | ||||||||
| 301 14th St | Galveston | TX | 77550 | N/A | PC | Annual Family Event at the Galveston Island Pleasure Pier | $10,000 | |
| Round Rock Isd Education Foundation | ||||||||
| 595 Round Rock West Dr Ste 404 | Round Rock | TX | 78681 | N/A | PC | Promoting early intervention through Mental Health First Aid | $30,000 | |
| Ruthe B Cowl Rehabilitation Center | ||||||||
| 1220 N Malinche Ave | Laredo | TX | 78043 | N/A | PC | Operating support to further the mission of the Ruthe B. Cowl Rehabilitation Center | $50,000 | |
| SA Youth | ||||||||
| PO Box 7844 | San Antonio | TX | 78207 | N/A | PC | Support for All-Female Youth Development Program: Mujeres de SOAR! | $95,000 | |
| Saint Philip's School & Community Center | ||||||||
| 1600 Pennsylvania Ave | Dallas | TX | 75215 | N/A | PC | Assistance with construction of an arts pavillion & renovate library. | $1,200,000 | |
| Saint Vincent's Clinic | ||||||||
| 2817 Post Office St | Galveston | TX | 77550 | N/A | PC | Insulin Dependent Patients | $50,000 | |
| Saint Vincent's House | ||||||||
| 2817 Alfreda Houston Place | Galveston | TX | 77550 | N/A | PC | Assistance in wrap around health and social services, breaking the cycle of poverty in Galveston | $150,000 | |
| Samaritan Center for Counseling and Pastoral Care Inc | ||||||||
| 8956 Research Blvd Building 2 | Austin | TX | 78758 | N/A | PC | Assistance in increasing access to mental health services for underserved populations | $35,000 | |
| San Angelo Performing Arts Coalition Inc | ||||||||
| 82 Gillis St | San Angelo | TX | 76903 | N/A | PC | Angeloans for the Arts | $25,000 | |
| ScholarShot Inc | ||||||||
| 2904 Swiss Ave | Dallas | TX | 75204 | N/A | PC | Turning Dropouts into Degrees & The GapApp | $50,000 | |
| Search One Rescue Team | ||||||||
| 122 Sunset Cir | Shady Shores | TX | 76208 | N/A | PC | Search One Rescue Team Equipment - Unmanned Air Vehicle | $20,000 | |
| Senior Citizens of Greater Dallasdba The Senior Source | ||||||||
| 3910 Harry Hines Blvd | Dallas | TX | 75219 | N/A | PC | Preventing and prosecuting elder financial abuse through the Elder Financial Safety Center | $100,000 | |
| Seventeen 22 Foundation | ||||||||
| 8535 Plainview Rd | Krum | TX | 76249 | N/A | PC | Celebrations for NF Families | $15,000 | |
| Sharing Life Community Outreach Inc | ||||||||
| 3544 Emporium Cir | Mesquite | TX | 75150 | N/A | PC | Sharing Compassion, Transforming Lives Capital and Capacity Campaign | $100,000 | |
| Shriners Hospitals for Children | ||||||||
| 815 Market St | Galveston | TX | 77550 | N/A | PC | Replacing nine electrosurgical units for pediatric patients treated for burns and orthopedic surgery | $89,100 | |
| Sight Savers America Inc | ||||||||
| 337 Business Cir | Birmingham | AL | 35124 | N/A | PC | Assistance toward purchase and distribution of vision aids for low vision and blind children of Texas. | $25,000 | |
| Sistema Infantil Teleton USAdba Children's Rehabilitation Institute Teleton | ||||||||
| 10839 Quarry Park | San Antonio | TX | 78233 | N/A | PC | Assistance with funding for unfunded and underfunded patients | $100,000 | |
| Smart Family Literacy Inc | ||||||||
| 2728 Ave Q Ste 1A | Galveston | TX | 77550 | N/A | PC | SMART Family Literacy | $100,000 | |
| Smart Family Literacy Inc | ||||||||
| 2728 Ave Q Ste 1A | Galveston | TX | 77550 | N/A | PC | Assistance in purchasing school supplies | $2,000 | |
| South Plains Food Bank Inc | ||||||||
| 5605 Martin Luther King Blvd | Lubbock | TX | 79404 | N/A | PC | Mobile Pantry | $75,000 | |
| Southern Methodist University | ||||||||
| PO Box 750281 | Dallas | TX | 752750281 | N/A | PC | Assistance with funding for Moody School of Graduate & Advanced Studies. | $10,000,000 | |
| Span IncorporatedMeals on Wheels of Denton County | ||||||||
| 1800 Malone St | Denton | TX | 76201 | N/A | PC | Nutritional Supplement Drinks | $30,000 | |
| Special Olympics Texas Inc | ||||||||
| 4732 Whirlwind Dr | San Antonio | TX | 78217 | N/A | PC | In Support of Special Olympics Texas Athletes | $80,000 | |
| Suicide And Crisis Center Of North Texas (SCCenter) | ||||||||
| 2808 Swiss Ave | Dallas | TX | 75204 | N/A | PC | Survivors of Suicide program | $25,000 | |
| Sunshine Center Inc | ||||||||
| 1726 - 21st St | Galveston | TX | 77550 | N/A | PC | Wheelchair-accessible van, additional staffing, and training of all staff | $200,000 | |
| TA Unlimited Incdba Texas Empowerment Academy | ||||||||
| 3613 Bluestein Dr | Austin | TX | 78721 | N/A | PC | TxEA New School Furniture Request | $206,600 | |
| Teach For America Inc | ||||||||
| 600 North Pearl St Ste 2300 | Dallas | TX | 75205 | N/A | PC | TFA Dallas-Fort Worth: Investing in Economic Mobility for Every Child | $50,000 | |
| Texas Access To Justice Foundation | ||||||||
| PO Box 12886 | Austin | TX | 78711 | N/A | PC | The Champions of Justice Gala | $20,400 | |
| Texas Access To Justice Foundation | ||||||||
| PO Box 12886 | Austin | TX | 78711 | N/A | PC | Champions for Justice Gala | $30,000 | |
| Texas Diaper Bank | ||||||||
| 1803 Grandstand Dr Ste 150 | San Antonio | TX | 78238 | N/A | PC | Addressing the growing need for diapers in the underserved populations in the San Antonio area | $35,000 | |
| Texas Language Learning Alternatives Corporation Incdba Capitol School of | ||||||||
| 2011 W Koenig Ln | Austin | TX | 78756 | N/A | PC | Campus Sun Covering Replacement | $12,000 | |
| Texas Southern University FoundationJesse H Jones School of Business | ||||||||
| 3100 Cleburne St | Houston | TX | 77004 | N/A | PC | Assistance launching of an undergraduate curriculum in commercial banking and establishing | $200,000 | |
| Texas State University Development Foundation | ||||||||
| 601 University Dr JC Kellam Bldg | San Marcos | TX | 78666 | N/A | PC | Creating scholarships for nursing students to help alleviate the nurse shortages in Texas | $126,000 | Ste 960 |
| Texas Woman's University Foundation | ||||||||
| PO Box 425618 | Denton | TX | 762045618 | N/A | PC | Assistance staffing Crocker House with occupational therapy | $117,500 | |
| The Austin YMBL Sunshine Camp | ||||||||
| 2225 Andrew Zilker Rd | Austin | TX | 78746 | N/A | PC | Providing the Magic of Overnight Camp to All Children | $50,000 | |
| The Center for Integrative Counseling and Psychology | ||||||||
| 4305 MacArthur Ave | Dallas | TX | 75209 | N/A | PC | The South Dallas Mental Health Care Accessibility Project | $50,000 | |
| The Crystal Charity Ball | ||||||||
| 3838 Oak Lawn Ave Ste L 150 | Dallas | TX | 75219 | N/A | PC | The Crystal Charity Ball Fashion Show | $50,000 | |
| The Foundation For Aids Research | ||||||||
| 120 Wall St 13th Floor | New York | NY | 10005 | N/A | PC | Support of Dallas Museum of Art and/or research to be conducted solely within the state of Texas | $100,000 | |
| The Lullaby House | ||||||||
| 7441 Marvin D Love Fwy Ste 201 | Dallas | TX | 75237 | N/A | PC | Assistance with The Lullaby House Housing Program | $50,000 | |
| The Museum of East Texas | ||||||||
| 503 North Second St | Lufkin | TX | 75901 | N/A | PC | Arts Learning at MET | $20,000 | |
| The SAFE Alliance | ||||||||
| PO Box 19454 | Austin | TX | 78760 | N/A | PC | SAFE Transitional Living Program | $50,000 | |
| The Salvation Army - Galveston | ||||||||
| 601 51st St | Galveston | TX | 77551 | N/A | PC | The Salvation Army Boys & Girls Club of Texas City | $50,000 | |
| The Salvation Army - Galveston | ||||||||
| PO Box 990 601 51st St | Galveston | TX | 775530990 | N/A | PC | Assistance in matching funds for the Red Kettle Fundraiser | $46,000 | |
| The Salvation Army of North Texas | ||||||||
| PO Box 36006 | Dallas | TX | 75235 | N/A | PC | Childcare Center at The Salvation Armys New Dallas Social Service Center | $150,000 | |
| The University of Texas at AustinArthur M Blank Center for Stuttering Educ | ||||||||
| 2504 B Whitis Ave CMB 3102 | Austin | TX | 78712 | N/A | GOV | Empowering Children in Texas who Stutter to Dream. Speak. Live. | $50,000 | |
| Tiki Island Volunteer Firefighters Association | ||||||||
| 802 Tiki Dr | Tiki Island | TX | 77554 | N/A | PC | LifePak15 and Lucas CPR | $25,000 | |
| TNPHA - Texas Non-Profit Hospice Alliance | ||||||||
| PO Box 50266 | Austin | TX | 78763 | N/A | PC | Creating a unique home-based palliative care program that will serve patients across Texas | $100,000 | |
| Trinity Center | ||||||||
| 301 E 8th St | Austin | TX | 78701 | N/A | PC | Assistance to support the Social Worker and Case Manager to eliminate daily life barriers | $75,000 | |
| United Ministry to the Port of GalvestonGalveston Seafarer's Center | ||||||||
| 221 20th St | Galveston | TX | 77550 | N/A | PC | Shuttle Van | $30,000 | |
| United States Conference of Catholic Bishops dba St Austin Catholic School | ||||||||
| 800 Herndon Ln | Austin | TX | 78704 | N/A | PC | Early Literacy Intervention made available to all students. | $75,000 | |
| University of Texas at AustinBlanton Museum of Art | ||||||||
| 200 E Martin Luther King Jr Blvd | Austin | TX | 78712 | N/A | GOV | Blanton Museum Gala | $50,000 | Stop D1303 |
| University of Texas at AustinDept of Intercollegiate Athletics | ||||||||
| PO Box 7399 | Austin | TX | 787137399 | N/A | GOV | Assistance supporting the mission & purpose of University of Texas at Austin. | $40,000,000 | |
| University of Texas at AustinMoody College of Communication | ||||||||
| 300 West Dean Keeton St | Austin | TX | 78712 | N/A | GOV | Assistance with Moody Foundation Honors Scholarships. | $350,000 | |
| Upward Hope Academy | ||||||||
| 101 14th St | Galveston | TX | 77550 | N/A | PC | Assitance in purchasing school supplies for the 2023-2024 school year. | $988 | |
| Urban Strategies Inc | ||||||||
| 2915 Ball St | Galveston | TX | 77550 | N/A | PC | Eco-Art Enrichment and Beautification for Island Underserved Youth and Families | $137,230 | |
| Urban Strategies Inc | ||||||||
| 2915 Ball St | Galveston | TX | 77550 | N/A | PC | Assistance in purchasing school supplies for the 2023-2024 school year. | $1,000 | |
| UTMBSchool of Nursing | ||||||||
| 301 University Boulevard | Galveston | TX | 775550129 | N/A | GOV | 2023 Annual Holiday Style Fasion Show and Luncheon | $10,000 | |
| Vannie E Cook Jr Cancer Foundation Inc | ||||||||
| 101 W Expressway 83 | McAllen | TX | 78503 | N/A | PC | Providing for Childhood Cancer Care and Treatment in South Texas | $100,000 | |
| Visiting Nurse Association of Texas | ||||||||
| 1420 W Mockingbird Ln Ste 700 | Dallas | TX | 75247 | N/A | PC | Assistance to Meals on Wheels for a two-year period | $100,000 | |
| Volunteer Healthcare Clinic Inc | ||||||||
| 4215 Medical Parkway | Austin | TX | 78756 | N/A | PC | Specialty Medical Services | $35,000 | |
| Ward County Greater Works Inc | ||||||||
| PO Box 816 | Monahans | TX | 79756 | N/A | PC | Monahans Kids Zone New Youth Facility | $250,000 | |
| Warren Center Inc | ||||||||
| 320 Custer Rd | Richardson | TX | 75080 | N/A | PC | Assistance with partial salary for new position of Family Education and Support Manager | $45,000 | |
| Waterfall Academy | ||||||||
| 901 Waterfall Way 307 | Richardson | TX | 75080 | N/A | PC | Advanced Technology for Autism Education | $21,000 | |
| Wesley Rankin Community Center Inc | ||||||||
| 3100 Crossman Ave | Dallas | TX | 75212 | N/A | PC | Reducing poverty and isolation in Hispanic section of West Dallas | $35,000 | |
| Wichita Falls Alliance for Arts and Culture | ||||||||
| 1005 9th St Ste 102 | Wichita Falls | TX | 76301 | N/A | PC | Supporting professional arts programming in West Texas's Regional Performing Arts Network | $10,000 | |
| Williamson County Children's Advocacy Center | ||||||||
| 211 Commerce Blvd Ste 101 | Round Rock | TX | 78664 | N/A | PC | SAFE and Healthy Children | $9,900 | |
| Women Empowering Women For The Next Generation Ministries | ||||||||
| 4549 S Westmoreland Rd | Dallas | TX | 75237 | N/A | PC | Hope Project | $25,000 | |
| Women In Need of Generous Support | ||||||||
| 1903 Anson Rd | Dallas | TX | 75235 | N/A | PC | WiNGS Economic Advancement Expansion | $100,000 | |
| Women's Center of Brazoria County Inc | ||||||||
| PO Box 476 | Angleton | TX | 77516 | N/A | PC | Assistance with aiding and sheltering abused women and children in Brazoria County, Texas | $1,000 | |
| Wright House Wellness Center dba ASHwell | ||||||||
| 3100 Red River Ste 3 | Austin | TX | 78705 | N/A | PC | Matching funds up to 175,000 to launch a new sexual health and wellness mobile unit | $175,000 | |
| YMCA of Metropolitan Dallas | ||||||||
| 146 Town Center BLVD | Coppell | TX | 75019 | N/A | PC | Park South YMCA Preschool | $250,000 | |
| Young Mens Christian Association of Central Texas | ||||||||
| 1812 North Mays St | Round Rock | TX | 78664 | N/A | PC | Assistance with the Twin Lakes Outdoor Education Program | $100,000 | |
| Youth and Family Alliancedba LifeWorks | ||||||||
| 3700 South 1st St | Austin | TX | 78704 | N/A | PC | Assistance with the LifeWorks Campaign to End Youth Homelessness in Austin | $50,000 | |
| Zachary Scott Theater Center | ||||||||
| 1510 Toomey Rd | Austin | TX | 78704 | N/A | PC | Assistance in underwriting Stage Production, Education Programs, and Digital Strategy Initiative | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,155,967 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Achilles International Inc | |||||||
| 315 West 39th St Ste 205 | New York | NY | 10018 | N/A | PC | Support of the Houston chapter of Achilles International | $150,000 |
| After-School All-Stars | |||||||
| 2902 Swiss Ave | Dallas | TX | 75204 | N/A | PC | Comprehensive After-School and Summer Program Launch at Spence Middle School | $66,667 |
| Alcohol Drug Abuse Women's Center Inc | |||||||
| 201 1st St | Galveston | TX | 77550 | N/A | PC | New Leadership Transitional Needs | $50,000 |
| Amarillo Area Foundation Inc | |||||||
| 919 S Polk St | Amarillo | TX | 79101 | N/A | PC | EPIC Success Career Expo - Panhandle Community Partnership | $25,000 |
| Any Baby Can of Austin Inc | |||||||
| 6207 Sheridan Ave | Austin | TX | 78723 | N/A | PC | Childrens Hearing Aid Texas (CHAT) | $30,000 |
| Arc of the Capital Area | |||||||
| 1106 Clayton LN Ste 215E | Austin | TX | 787231086 | N/A | PC | Arts and Education Program Expansion | $40,000 |
| Arts Council Wichita Falls Area Inc | |||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | N/A | PC | Rural Arts Education | $20,000 |
| Austin Community Foundation | |||||||
| 211 E Alpine Rd Ste 400 | Austin | TX | 78704 | N/A | PC | Austin Marathon Gives | $266,500 |
| Austin Diaper Bank | |||||||
| 2210 Denton Dr Ste 103 | Austin | TX | 78758 | N/A | PC | Improving health and well-being through distribution of diapers to Central Texas families | $75,000 |
| Austin Groups for the Elderly | |||||||
| 3710 Cedar St Box 2 | Austin | TX | 78705 | N/A | PC | AGE Operational Expansion | $100,000 |
| Austin Theatre Alliance | |||||||
| 713 Congress Ave | Austin | TX | 78701 | N/A | PC | Paramount Education 2023-24 programming | $25,000 |
| Avance-Dallas Inc | |||||||
| 2060 Singleton Blvd Ste 103 | Dallas | TX | 75212 | N/A | PC | PCEP (Parent-Child Education Program): Enriching the lives of children whileempowering parents | $49,800 |
| Bay Area Rehabilitation Center | |||||||
| 5313 Decker Dr | Baytown | TX | 77520 | N/A | PC | Patsy's Destiny Wheelchair Accessible Playground Expansion | $75,000 |
| Bellville Independent School District | |||||||
| 518 S Mathews St | Bellville | TX | 77418 | N/A | GOV | BISD Learner Portfolio | $200,000 |
| Big Brothers Big Sisters Of Central Texas Inc | |||||||
| 4800 Manor Rd Bldg K | Austin | TX | 78723 | N/A | PC | Big Futures One-to-One Mentoring Program in Central Texas | $75,000 |
| Bonton Enterprises | |||||||
| 2612 Valentine St | Dallas | TX | 75215 | N/A | PC | Bexar Street Resource Center | $37,500 |
| Boys & Girls Club Of Northeast Texas Inc | |||||||
| PO Box 1876 | Greenville | TX | 75403 | N/A | PC | Better Than Ever: Health & Wellness at Boys & Girls Clubs of Northeast Texas | $50,000 |
| Boys and Girls Clubs of Greater Houston Inc | |||||||
| 815 Crosby St | Houston | TX | 77019 | N/A | PC | Part A: Support for Galveston Island Teen Club; Part B: Capital Needs for Johnny Mitchell Club | $250,000 |
| Broadway Dallas Inc fka Dallas Summer Musicals Inc | |||||||
| 909 1st Ave | Dallas | TX | 75210 | N/A | PC | The Broadway Dallas and Dallas ISD Partnership | $100,000 |
| Brownsville Society for Crippled Children Inc | |||||||
| 1901 E 22nd | Brownsville | TX | 78521 | N/A | PC | Therapy Services for Children with Special Needs of South Texas | $150,000 |
| Buckner Children and Family Services | |||||||
| 700 North Pearl St Ste 1200 | Dallas | TX | 75201 | N/A | PC | Revitalize, strengthen and expand children and youth programming | $100,000 |
| Camp Allen-Camp And Conference Center | |||||||
| 18800 FM 362 | Navasota | TX | 77868 | N/A | PC | Back to Nature Campaign | $150,000 |
| Camp Aranzazu Foundation | |||||||
| 5420 Loop 1781 | Rockport | TX | 77098 | N/A | PC | Camp Aranzazu Resiliency Fund | $50,000 |
| Candlelight Ranch Foundation | |||||||
| PO Box 26367 | Austin | TX | 78755 | N/A | PC | Children in Nature | $35,000 |
| City Year Inc | |||||||
| 3000 Pegasus Park Dr Ste 730 | Dallas | TX | 75247 | N/A | PC | City Year Dallas 2022-2023 School-Year Program | $50,000 |
| CitySquare | |||||||
| 1610 S Malcolm X Boulevard | Dallas | TX | 75226 | N/A | PC | Health Equity in Dallas County | $50,000 |
| Clayton Dabney Foundation for Kids with Cancer | |||||||
| 2825 Oak Lawn Ave 192136 | Dallas | TX | 75219 | N/A | PC | 'Medicine of the Heart" program | $25,000 |
| Collegiate Edu-nation (CEN) | |||||||
| PO Box 194 | Roscoe | TX | 79545 | N/A | PC | CEN P-20 Educational Model - Central/North Regional Cohort Expansion | $75,000 |
| Communities in Schools of Central Texas Inc | |||||||
| 3000 S IH-35 Ste 200 | Austin | TX | 78704 | N/A | PC | All in for Kids Capital Campaign | $983,800 |
| Contemporary Austin Museum Inc | |||||||
| 3809 W 35th St | Austin | TX | 78703 | N/A | PC | Supporting the Museum's exhibitions and community programming | $75,000 |
| Corpus Christi Metro Ministries | |||||||
| 1919 Leopard St | Corpus Christi | TX | 78408 | N/A | PC | Dr. James G. Gabbard Memorial Health Clinic | $25,000 |
| Court Appointed Special Advocates of Travis County Inc | |||||||
| 7600 Chevy Chase Dr Ste 200 | Austin | TX | 78752 | N/A | PC | CASAs Chief Program Officer: Designing Outcome Measures and Implementing CASAs Strategic Plan | $40,000 |
| Dallas Center for the Performing Arts Foundationdba AT&T Performing Arts Ce | |||||||
| 700 North Pearl St Ste N1800 | Dallas | TX | 75201 | N/A | PC | Disney Musicals in Schools | $250,000 |
| Dallas County Historical Foundationdba Sixth Floor Museum at Dealey Plaza | |||||||
| 411 Elm St | Dallas | TX | 75202 | N/A | PC | School and teacher educational programs | $25,000 |
| Dallas County Mental Health & Mental Retardation Center | |||||||
| 1345 River Bend Dr Ste 200 | Dallas | TX | 75247 | N/A | PC | Child & Adolescent Mental Health Clinic at Metrocare | $350,000 |
| Dallas Holocaust and Human Rights Museum | |||||||
| 300 N Houston St | Dallas | TX | 75202 | N/A | PC | Upstander Partnership | $100,000 |
| DeliverFund | |||||||
| 3000 Pegasus Parkway Ste 930 | Dallas | TX | 75247 | N/A | PC | Rescue Dallas: An Embedded Human Trafficking Intelligence Analyst for the Dallas Police Force | $50,000 |
| Early Learning Center Of Lubbock Inc | |||||||
| 1639 Main St | Lubbock | TX | 79401 | N/A | PC | Tuition Reduction Grant | $150,000 |
| Family Compass | |||||||
| 4210 Junius St | Dallas | TX | 75246 | N/A | PC | Family Compass Child Abuse Prevention Programs | $100,000 |
| Family Gateway Inc | |||||||
| 711 S St Paul St | Dallas | TX | 75201 | N/A | PC | Renovation of Family Gateway North + Mobile Support/Crisis Team | $440,000 |
| Family Service Center of Galveston County | |||||||
| 2200 Market Ste 600 | Galveston | TX | 77550 | N/A | PC | Thriving Communities through Mental Health Support | $50,000 |
| First Presbyterian Church dba The Stewpot | |||||||
| 1822 Young St | Dallas | TX | 75201 | N/A | PC | Program Support for The Stewpot's Homeless Services Program | $45,000 |
| Foster Angels of Central Texas Foundation | |||||||
| PO Box 152575 | Austin | TX | 78715 | N/A | PC | Basic Needs | $30,000 |
| Fredericksburg Isd Education Foundation | |||||||
| 234 Friendship Ln | Fredericksburg | TX | 78624 | N/A | PC | Science, Technology, Engineering, Art & Math Teacher Grant Program | $18,790 |
| Friends of the THGAAC | |||||||
| PO Box 20761 | Houston | TX | 77225 | N/A | PC | Supporting Educational Materials for Texas Universities | $250,000 |
| Galveston Arts Center Inc | |||||||
| 2127 Strand | Galveston | TX | 77550 | N/A | PC | Securing the Future of Art Access | $225,000 |
| Galveston Bay Foundation | |||||||
| 1725 Highway 146 | Kemah | TX | 77565 | N/A | PC | Bike Around the Bay 2023 and Environmental Education Program | $50,000 |
| Galveston Chamber Partnership Inc | |||||||
| 2228 Mechanic Ste 101 | Galveston | TX | 77550 | N/A | PC | Galveston Regional Chamber of Commerces 16th Annual Galveston Womens Conference and initiatives | $100,000 |
| Galveston Independent School District | |||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Tor Store Projects (Ball High School Store) | $189,124 |
| Galveston's Own Farmers Market | |||||||
| PO Box 2153 | Galveston | TX | 77550 | N/A | PC | Empowering the Galveston community through Food Access: GOFM Operations Support | $100,000 |
| Good Samaritan Center of San Antonio DBA Good Samaritan Community Services | |||||||
| 1600 Saltillo St | San Antonio | TX | 78207 | N/A | PC | Child Development Services | $50,000 |
| Hardin Independent School District | |||||||
| 12195 Hwy 146 North | Liberty | TX | 77575 | N/A | GOV | Hardin ISD Animal Science Expansion Project | $75,000 |
| Hill Country Ride for AIDS Inc | |||||||
| PO Box 49097 | Austin | TX | 78765 | N/A | PC | The 25th Anniversary Hill Country Ride for AIDS | $30,000 |
| Holocaust Museum Houston | |||||||
| 5401 Caroline St | Houston | TX | 770046804 | N/A | PC | The Kinsey Collection: African American Art and History | $150,000 |
| Honor Veterans Now | |||||||
| PO BOX 1024 | Fredericksburg | TX | 78624 | N/A | PC | Meals for Vets - Serving Veterans in Rural and Underserved Areas of Texas | $50,000 |
| Hope And Healing Center & Institute | |||||||
| 717 Sage Rd | Houston | TX | 77056 | N/A | PC | Clinical & Supportive Services | $25,000 |
| Joseph Thomas Foundation | |||||||
| 1433 S 14th St | Abilene | TX | 79602 | N/A | PC | Medical Closet Program | $10,000 |
| June Shelton School and Evaluation Center | |||||||
| 17301 Preston Rd | Dallas | TX | 75252 | N/A | PC | Shelton School Security and Wellness Program | $345,500 |
| Laredo Municipal Junior College Dist DBA Laredo College | |||||||
| 1 West End Washington St | Laredo | TX | 78040 | N/A | PC | 2023 Laredo College Arechiga Hall Renovation Project | $250,000 |
| Lone Star Casa Inc | |||||||
| 108 Kenway St | Rockwall | TX | 75087 | N/A | PC | Innovative In-Home Child Advocacy in Response to New Legislation | $25,000 |
| Lutheran Music Academy of Galveston Island Inc | |||||||
| 2415 Winnie | Galveston | TX | 77550 | N/A | PC | Operations Funding for Fanfare! Lutheran Music Academy | $25,000 |
| Mary Lee Foundation | |||||||
| 1339 Lamar Square Dr | Austin | TX | 78704 | N/A | PC | Physical Therapy Enhancements | $5,000 |
| Mi Escuelita Preschool Inc | |||||||
| PO Box 191487 | Dallas | TX | 752199998 | N/A | PC | Mi Escuelita Preschool: Preschool Special Services Program | $100,000 |
| Mommies in Need DBA Annie's Place | |||||||
| 2904 Floyd St | Dallas | TX | 75204 | N/A | PC | Capital Campaign for Annie's Place at The Meadows Foundation | $125,000 |
| Moody Scholars Program | |||||||
| 2302 Post Office St Ste 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2023 Moody Scholars Program -Galveston/Dallas/Travis counties. | $848,800 |
| Project Arriba Advanced Retraining And Redev Inc | |||||||
| 1155 Westmoreland Dr Ste 235 | El Paso | TX | 79925 | N/A | PC | Equitable Opportunities Through Postsecondary Access | $25,000 |
| Resource and Crisis Center of Galveston County | |||||||
| 1204 45th St | Galveston | TX | 77550 | N/A | PC | General Operating Expense | $100,000 |
| Ronald McDonald House Charities of the Southwest | |||||||
| 3413 10th St | Lubbock | TX | 79415 | N/A | PC | Ronald McDonald House Elevator Modernization | $66,740 |
| San Angelo Performing Arts Coalition Inc | |||||||
| 82 Gillis St | San Angelo | TX | 76903 | N/A | PC | Angeloans for the Arts | $25,000 |
| Sanctuary Foster Care Services | |||||||
| 1350 Nasa Parkway Ste 210 | Houston | TX | 77058 | N/A | PC | General Operating Support for The Sanctuary Foster Care Services | $75,000 |
| Sight Savers America Inc | |||||||
| 337 Business Cir | Birmingham | AL | 35124 | N/A | PC | Assistance toward purchase and distribution of vision aids for low vision and blind children of Texas. | $25,000 |
| Smart Family Literacy Inc | |||||||
| 2728 Ave Q Ste 1A | Galveston | TX | 77550 | N/A | PC | SMART Family Literacy | $200,000 |
| Span IncorporatedMeals on Wheels of Denton County | |||||||
| 1800 Malone St | Denton | TX | 76201 | N/A | PC | Nutritional Supplement Drinks | $30,000 |
| STOP Inc | |||||||
| 320 N Ave A | Freeport | TX | 77541 | N/A | PC | Youth mental health first aid workshops (YMHFA) | $30,000 |
| Sunrise Community Church | |||||||
| 4430 Menchaca Rd | Austin | TX | 78745 | N/A | PC | The Sunrise Hotline and Project HELP: Coordinated strategies to improve family homelessness | $75,000 |
| TA Unlimited Incdba Texas Empowerment Academy | |||||||
| 3613 Bluestein Dr | Austin | TX | 78721 | N/A | PC | TxEA New School Furniture Request | $393,400 |
| Teach For America Inc | |||||||
| 600 North Pearl St Ste 2300 | Dallas | TX | 75205 | N/A | PC | TFA Dallas-Fort Worth: Investing in Economic Mobility for Every Child | $50,000 |
| TEAMability | |||||||
| 5210 Thousand Oaks Dr Ste 1333 | San Antonio | TX | 78234 | N/A | PC | Speech Therapy Program Lets Give Everyone a Voice! | $50,000 |
| Texas 4-H Youth Development Foundation | |||||||
| 1470 William D Fitch Pkwy Ste 118 | College Station | TX | 77845 | N/A | PC | Norman Borlaug Youth in Agriculture Program | $75,000 |
| Texas Advocacy Project | |||||||
| 3721 Executive Center Dr 215 | Austin | TX | 787311681 | N/A | PC | Supporting the Mental Health of Family Violence Survivors | $30,000 |
| The Dallas Friendship Circle Inc | |||||||
| PO Box 670905 | Dallas | TX | 75367 | N/A | PC | Providing opportunities of connection and friendship for youth with disabilities | $50,000 |
| The Normal Anomaly Initiative Inc | |||||||
| 2310 Armor St | Houston | TX | 77004 | N/A | PC | Positives Organizing Wellness and Resilience Project | $50,000 |
| The SAFE Alliance | |||||||
| PO Box 19454 | Austin | TX | 78760 | N/A | PC | SAFE Transitional Living Program | $100,000 |
| The Salvation Army - Galveston | |||||||
| 601 51st St | Galveston | TX | 77551 | N/A | PC | The Salvation Army Boys & Girls Club of Texas City | $50,000 |
| The Salvation Army of North Texas | |||||||
| PO Box 36006 | Dallas | TX | 75235 | N/A | PC | Childcare Center at The Salvation Armys New Dallas Social Service Center | $150,000 |
| The University of Texas at AustinArthur M Blank Center for Stuttering Educ | |||||||
| 2504 B Whitis Ave CMB 3102 | Austin | TX | 78712 | N/A | GOV | Empowering Children in Texas who Stutter to Dream. Speak. Live. | $100,000 |
| Uvalde Cisd Moving Forward Foundation | |||||||
| PO Box 106 | Uvalde | TX | 78801 | N/A | PC | Building a Brighter Future - Uvalde Moving Forward | $1,000,000 |
| Way Back House Inc | |||||||
| PO Box 832047 | Richardson | TX | 75083 | N/A | PC | Expansion of TWB's Case Management Capabilities and the Women's Specialty Court Program e | $30,000 |
| West Texas Centers for Mental Health and Mental Retardation | |||||||
| 409 Runnels St | Big Spring | TX | 79720 | N/A | PC | Project ImpactImpacting Families with Early Autism Intervention | $35,000 |
| Williamson County Children's Advocacy Center | |||||||
| 211 Commerce Blvd Ste 101 | Round Rock | TX | 78664 | N/A | PC | SAFE and Healthy Children | $40,100 |
| Young Women's Christian Association of Greater Austin | |||||||
| 2015 S IH35 110 | Austin | TX | 78741 | N/A | PC | Mind the Gap - Dignity Funding | $75,000 |
| Youth and Family Alliancedba LifeWorks | |||||||
| 3700 South 1st St | Austin | TX | 78704 | N/A | PC | LifeWorks Campaign to End Youth Homelessness in Austin | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,111,721 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,509,044 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,202,362 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $187,662 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,907,832 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & gas royalty income | 15 | $15,099,926 | ||
| Other real estate income | 16 | $11,350 | ||
| Partnership income | 14 | $36,172,590 | 525990 | $70,741 |
| Foreign dividends | 14 | $1,020,402 | ||
| Insurance proceeds | 01 | $36,696 | ||
| Legal costs recovered | 01 | $356,773 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $258,403 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $109,316,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,575,378 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $71,182 | Amt |
| Net Investment Income | $27,473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,709 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Galveston Offices | 2014-01-01 | $1,226,591 | $1,176,706 | SL | 8.000000000000 | $49,885 | $0 |
| Real estate and mineral interests | 2014-01-01 | $1,500,465 | L | $0 | $0 | ||
| Automobiles | 2019-12-31 | $172,207 | $24,680 | SL | 3.000000000000 | $52,412 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Moody Gardens Inc | ||||||||||
| One Hope Blvd | Galveston | TX | 77554 | 1994-04-05 | $1,300,000 | To fund a revolving cash fund for cash shortages during the winter and spring seasons to be replenished by excess cash flow generated during the summer season.Dates of reports from grantee received: Annual Reports 12/30/94, 12/29/95, 12/31/96, 12/31/97, 12/15/98, 12/17/99, 12/15/00, 12/14/01, 12/17/02, 12/12/03, 12/13/04, 12/19/05, 12/18/06, 12/12/07, 1/29/09, 1/15/10, 12/31/10, 12/29/11, 12/31/12, 12/30/2013, 12/23/2014, 12/31/2015, 12/30/2016, 12/29/2017, 12/31/2018, 12/24/2019, 12/31/2020, 11/15/2021, 11/21/202201/04/2024 2023 Annual Report - Non-Capital Endowment Grant Fund**This includes interest earnings expended. Note: This grant is a revolving fund and it can be partially used and replenished. If grant is ever terminated, grantee may need to return replenished unused funds. | $2,145,757 | None | See all dates in 'Purpose' section above | The grantor has no reason to doubt the accuracy or reliability of all submitted reports from the grantee; therefore no independent verification of the reports was made. |
| Val Verde Community Foundation (formerly Del Rio Community Foundation) | ||||||||||
| 109 Griner Street | Del Rio | TX | 78840 | 1982-07-15 | $2,578,584 | i. Enabling the citizens of Del Rio to control locally, through the Community Foundation, the irrigation ditches and to operate and maintain such ditches for the benefit of the Del Rio Community.ii. Providing income for the Community Foundation to be used solely for 170 (c)(2)(B) purposes, including operating expenses and maintenance and repair of the irrigation ditches.iii. Funding to hire the necessary personnel and pay other operating expensesDetail of dates, grant amounts and expenditures in the totals above:Date Amount of Grant Amount Expended07/15/1982 12,000 12,00012/15/1983 2,566,584 2,862,857 | $2,874,857 | None | Annual report 11/04/24, all reports between 1983 and 2023 have been received | The grantor has no reason to doubt the accuracy or reliability of all submitted reports from the grantee; therefore no independent verification of the reports was made. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Passthrough K-1 capital gain UBI | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $187,662 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $187,662 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| 990-PF Part I, Line 1 - Contributions, gifts, grants, etc. received | The Libbie Shearn Moody Trust is a split-interest trust as described in IRC 4947(a)(2) and regulations thereunder, all of the assets of which were placed in trust before May 27, 1969. Accordingly, distributions from the Libbie Shearn Moody Trust to The Moody Foundation are not includable in taxable investment income for the current year in accordance with regulation 53.4940-1(d)(2).Please note that although this amount is reported on Part I, Line 1 of Form 990-PF, it is not reported on Schedule B, Schedule of Contributors. It is distinguishable from a contribution described in regulation 1.507-6(c)(1) because it is a required distribution from a split-interest trust. |
| 990-PF Part VI-A, Line 11, Schedule of Controlled Entities | Name of Controlled Entity Employer ID NoMoody Medical Research Institute 83-0744842Excess Business Holding [ ] Yes [X] NoAddress2302 Post Office Stree, Ste 704Galveston, TX 775501------------------------------------------------------------ |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (287 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lehman Bros Hldg Inc Escrow MTNF 6.500% 2/13/2037 | $0 | $1,000 |
| Lehman Bros Hldg Inc Escrow Mtnf 6.600%31 Dec 2099 | $0 | $1,250 |
| Lehman Bros Hldg Inc Escrow Note 6.250% 2/05/21 | $0 | $500 |
| Lehman Bros Hldg Inc Escrow Note 6.500%31 Dec 2099 | $0 | $500 |
| Lehman Bros Holdings Inc Escrow 6% 29 Jan 2021 | $0 | $500 |
| AbbVie Inc 4.25% 14 Nov 2028 | $267,221 | $248,925 |
| Advance Auto Parts Inc 3.9% 15 Apr 2030 | $222,066 | $179,320 |
| Air Lease Corp 2.3% 01 Feb 2025 | $95,625 | $96,481 |
| Air Lease Corp 3.625% 01 Apr 2027 | $96,709 | $94,635 |
| Albemarle Corp 4.65% 01 Jun 2027 | $279,742 | $274,904 |
| Alexandria Real Estate Equities Inc 2.95% 15 Mar 2034 | $99,696 | $83,572 |
| Altria Group Inc 2.45% 04 Feb 2032 | $216,772 | $177,229 |
| American Electric Power Co Inc 2.031% 15 Mar 2024 | $171,522 | $168,603 |
| American Express Co Variable 5.389% 28 Jul 2027 | $575,000 | $581,601 |
| American Honda Finance Corp 2% 24 Mar 2028 | $399,324 | $362,605 |
| American Tower Corp 1.875% 15 Oct 2030 | $248,885 | $205,186 |
| American Tower Corp 2.75% 15 Jan 2027 | $199,676 | $187,594 |
| American Water Capital Corp 3.4% 01 Mar 2025 | $184,706 | $178,165 |
| AmeriCredit Automobile Receivables Trust 2021-2 AMCAR 2021-2 A3 0.34 | $30,465 | $30,153 |
| Americredit Automobile Receivables Trust 2022-1 AMCAR 2022-1 A3 2.45 | $542,501 | $549,951 |
| Ameriprise Financial Inc 2.875% 15 Sep 2026 | $100,545 | $95,723 |
| Amgen Inc 2.2% 21 Feb 2027 | $71,745 | $66,018 |
| Amgen Inc 3% 22 Feb 2029 | $99,687 | $94,057 |
| Amgen Inc 4.05% 18 Aug 2029 | $169,774 | $166,430 |
| Analog Devices Inc 3.5% 05 Dec 2026 | $274,958 | $244,220 |
| Anheuser-Busch InBev Worldwide Inc 4.75% 23 Jan 2029 | $263,093 | $254,108 |
| Apple Inc 3.2% 13 May 2025 | $95,666 | $94,045 |
| Arizona Public Service Co 3.35% 15 Jun 2024 | $134,876 | $133,446 |
| Arrow Electronics Inc 2.95% 15 Feb 2032 | $104,746 | $88,888 |
| Atmos Energy Corp 5.9% 15 Nov 2033 | $389,493 | $423,879 |
| AutoZone Inc 4% 15 Apr 2030 | $137,908 | $132,748 |
| AvalonBay Communities Inc 2.45% 15 Jan 2031 | $199,110 | $172,438 |
| AvalonBay Communities Inc 3.35% 15 May 2027 | $53,476 | $47,805 |
| Banc of America Funding 2004-3 Trust BAFC 2004-3 1A1 5.5% 25 Oct 203 | $12,368 | $11,966 |
| Bank of America Corp 3.95% 21 Apr 2025 | $306,094 | $301,909 |
| Bank of America Corp Variable 1.319% 19 Jun 2026 | $0 | $376,452 |
| Bank of America Corp Variable 3.366% 23 Jan 2026 | $765,680 | $781,304 |
| Bank of America Corp Variable 5.202% 25 Apr 2029 | $175,000 | $176,083 |
| Bank of Nova Scotia/The 4.5% 16 Dec 2025 | $210,126 | $196,756 |
| Barclays PLC Variable 2.667% 10 Mar 2032 | $197,570 | $165,422 |
| BAT Capital Corp 2.259% 25 Mar 2028 | $312,932 | $280,324 |
| Bear Stearns ARM Trust 2003-4 BSARM 2003-4 3A1 Var 25 Jul 2033 | $7,417 | $7,072 |
| Biogen Inc 2.25% 01 May 2030 | $90,330 | $75,067 |
| Boeing Co/The 1.433% 04 Feb 2024 | $176,000 | $175,250 |
| Boeing Co/The 2.196% 04 Feb 2026 | $215,000 | $203,219 |
| Boeing Co/The 2.75% 01 Feb 2026 | $123,901 | $118,710 |
| Boeing Co/The 3.1% 01 May 2026 | $205,322 | $192,283 |
| Boeing Co/The 4.875% 01 May 2025 | $542,544 | $506,493 |
| Boeing Co/The 5.04% 01 May 2027 | $344,070 | $302,813 |
| Boston Properties LP 3.8% 01 Feb 2024 | $435,256 | $444,158 |
| BP Capital Markets America Inc 3.633% 06 Apr 2030 | $720,027 | $738,324 |
| Brixmor Operating Partnership LP 2.25% 01 Apr 2028 | $36,932 | $32,890 |
| Brixmor Operating Partnership LP 3.85% 01 Feb 2025 | $49,296 | $48,929 |
| Brookfield Finance Inc 4.85% 29 Mar 2029 | $78,859 | $78,581 |
| Bunge Ltd Finance Corp 1.63% 17 Aug 2025 | $121,576 | $114,378 |
| Burlington Northern Santa Fe LLC 3.4% 01 Sep 2024 | $249,428 | $246,858 |
| Camden Property Trust 5.85% 03 Nov 2026 | $464,986 | $479,114 |
| Campbell Soup Co 3.95% 15 Mar 2025 | $74,810 | $73,833 |
| Canadian Imperial Bank of Commerce 3.3% 07 Apr 2025 | $327,823 | $320,381 |
| Capital One Financial Corp 4.2% 29 Oct 2025 | $101,675 | $98,057 |
| Capital One Financial Corp Variable 2.636% 03 Mar 2026 | $120,000 | $114,983 |
| Carmax Auto Owner Trust 2021-1 CARMX 2021-1 A3 0.34% 15 Dec 2025 | $26,523 | $26,041 |
| Carvana Auto Receivables Trust 2021-P3 CRVNA 2021-P3 A3 0.7% 10 Nov | $154,575 | $149,220 |
| CenterPoint Energy Houston Electric LLC 3% 01 Feb 2027 | $181,803 | $174,191 |
| Charles Schwab Corp/The 3.2% 02 Mar 2027 | $149,759 | $142,737 |
| Chase Funding Trust Series 2003-4 CFAB 2003-4 1A5 Stp 25 May 2033 | $16,485 | $17,493 |
| Chase Mortgage Finance Trust Series 2007-A1 CHASE 2007-A1 2A1 Var | $12,570 | $11,956 |
| Chase Mortgage Finance Trust Series 2007-A2 CHASE 2007-A2 2A3 Var 25 | $15,046 | $14,724 |
| CHL Mortgage Pass-Through Trust 2004-8 CWHL 2004-8 2A1 4.5% 25 Jun | $637 | $646 |
| Chubb INA Holdings LLC 3.15% 15 Mar 2025 | $130,978 | $128,101 |
| Citigroup Inc Variable 3.887% 10 Jan 2028 | $0 | $967,879 |
| Citigroup Mortgage Loan Trust 2004-HYB4 CMLTI 2004-HYB4 WA Var 25 | $6,715 | $6,392 |
| Citigroup Mortgage Loan Trust 2004-UST1 CMLTI 2004-UST1 A4 Var 25 | $9,270 | $8,604 |
| Citigroup Mortgage Loan Trust Inc CMLTI 2003-1 2A5 5.25% 25 Oct 2033 | $1,355 | $1,227 |
| Citigroup Mortgage Loan Trust Inc CMLTI 2003-1 3A4 5.25% 25 Sep 2033 | $5,308 | $4,741 |
| CMS Energy Corp 3.45% 15 Aug 2027 | $199,702 | $190,625 |
| CNH Equipment Trust 2021-B CNH 2021-B A4 0.7% 17 May 2027 | $594,547 | $600,872 |
| CNH Equipment Trust 2022-C CNH 2022-C A2 5.42% 15 Jul 2026 | $308,056 | $307,678 |
| Coca-Cola Femsa SAB de CV 1.85% 01 Sep 2032 | $159,366 | $127,262 |
| Comcast Corp 1.5% 15 Feb 2031 | $721,927 | $743,314 |
| Comcast Corp 3.15% 01 Mar 2026 | $67,680 | $69,895 |
| CommonSpirit Health 2.782% 01 Oct 2030 | $101,375 | $86,707 |
| Conagra Brands Inc 1.375% 01 Nov 2027 | $194,932 | $175,584 |
| Conagra Brands Inc 7% 01 Oct 2028 | $110,716 | $107,847 |
| Connecticut Light and Power Co/The 3.2% 15 Mar 2027 | $199,320 | $192,282 |
| Constellation Energy Generation LLC 5.6% 01 Mar 2028 | $39,994 | $41,197 |
| Constellation Energy Generation LLC 6.125% 15 Jan 2034 | $429,626 | $460,139 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2003-29 CSFB | $14,201 | $14,208 |
| CubeSmart LP 2.25% 15 Dec 2028 | $497,575 | $441,054 |
| CVS Health Corp 2.7% 21 Aug 2040 | $199,908 | $143,080 |
| Deutsche Bank Ny 3.035% 28 May 2032 | $150,000 | $125,309 |
| Discovery Communications LLC 3.625% 15 May 2030 | $323,439 | $271,920 |
| DOC DR LLC 2.625% 01 Nov 2031 | $86,816 | $71,578 |
| Dollar General Corp 3.5% 03 Apr 2030 | $49,967 | $46,112 |
| DR Horton Inc 1.4% 15 Oct 2027 | $224,354 | $200,420 |
| Duke Energy Florida LLC 5.875% 15 Nov 2033 | $279,493 | $302,469 |
| Eaton Corp 3.103% 15 Sep 2027 | $150,000 | $143,738 |
| Eaton Corp 4.35% 18 May 2028 | $144,890 | $145,373 |
| Edison International 4.125% 15 Mar 2028 | $103,617 | $96,630 |
| Electronic Arts Inc 1.85% 15 Feb 2031 | $519,102 | $450,625 |
| Elevance Health Inc 3.35% 01 Dec 2024 | $199,936 | $196,230 |
| Energy Transfer LP 3.75% 15 May 2030 | $269,635 | $232,555 |
| Energy Transfer LP 4.9% 01 Feb 2024 | $88,675 | $84,907 |
| Energy Transfer LP 5.5% 01 Jun 2027 | $44,411 | $45,582 |
| Entergy Arkansas LLC 3.5% 01 Apr 2026 | $102,208 | $97,170 |
| Entergy Corp .9% 15 Sep 2025 | $99,606 | $92,973 |
| Entergy Louisiana LLC 1.6% 15 Dec 2030 | $28,887 | $23,282 |
| Equinix Inc 2.9% 18 Nov 2026 | $291,467 | $255,459 |
| ERP Operating LP 2.85% 01 Nov 2026 | $91,394 | $87,400 |
| Essex Portfolio LP 1.65% 15 Jan 2031 | $104,977 | $84,096 |
| Evergy Inc 2.9% 15 Sep 2029 | $114,801 | $104,144 |
| Exeter Automobile Receivables Trust 2022-6 EART 2022-6A A3 5.7% 17 A | $502,988 | $499,670 |
| Expedia Group Inc 3.25% 15 Feb 2030 | $258,688 | $229,178 |
| Extra Space Storage LP 2.2% 15 Oct 2030 | $337,090 | $291,120 |
| Extra Space Storage LP 2.35% 15 Mar 2032 | $199,594 | $163,307 |
| Extra Space Storage LP 3.9% 01 Apr 2029 | $89,897 | $85,236 |
| Fiserv Inc 3.5% 01 Jul 2029 | $355,276 | $376,667 |
| Ford Credit Auto Lease Trust 2023-A FORDL 2023-A A3 4.94% 15 Mar 2 | $2,160,899 | $2,158,232 |
| Freddie Mac Multifamily Structured Pass Through Certificates FHMS | $1,968,207 | $1,950,390 |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 SCRT 2017-4 | $509,768 | $436,068 |
| General Motors Co 6.125% 01 Oct 2025 | $120,537 | $101,365 |
| General Motors Financial Co Inc 2.35% 08 Jan 2031 | $550,000 | $455,372 |
| Global Payments Inc 2.9% 15 Nov 2031 | $433,691 | $372,697 |
| Global Payments Inc 3.2% 15 Aug 2029 | $108,851 | $90,726 |
| GM Financial Consumer Automobile Receivables Trust 2020-3 GMCAR 20 | $1,441,164 | $1,419,753 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 GMCAR 2021 | $142,061 | $140,738 |
| GM Financial Consumer Automobile Receivables Trust 2021-2 GMCAR 2021 | $136,545 | $139,422 |
| Goldman Sachs Group Inc/The 3.5% 16 Nov 2026 | $880,146 | $866,998 |
| Goldman Sachs Group Inc/The 3.75% 22 May 2025 | $124,562 | $118,534 |
| Goldman Sachs Group Inc/The Variable 3.272% 29 Sep 2025 | $81,000 | $79,630 |
| Goldman Sachs Group Inc/The Variable 4.223% 01 May 2029 | $329,361 | $270,852 |
| GSR Mortgage Loan Trust 2004-8F GSR 2004-8F 2A3 6% 25 Sep 2034 | $15,963 | $16,694 |
| Halliburton Co 3.8% 15 Nov 2025 | $26,384 | $24,504 |
| Hasbro Inc 3.9% 19 Nov 2029 | $291,189 | $241,792 |
| HCA Inc 2.375% 15 Jul 2031 | $298,458 | $247,593 |
| HCA Inc 4.5% 15 Feb 2027 | $519,200 | $463,831 |
| Healthcare Realty Holdings LP 3.1% 15 Feb 2030 | $126,443 | $111,176 |
| Healthpeak OP LLC 2.125% 01 Dec 2028 | $218,676 | $193,321 |
| Healthpeak OP LLC 5.25% 15 Dec 2032 | $299,986 | $308,321 |
| Home Depot Inc/The 3.75% 15 Feb 2024 | $239,749 | $240,355 |
| Hsbc Hldgs Plc Note 2.251%22 Nov 2027 | $470,000 | $431,595 |
| Huntington Bancshares Inc/OH 2.55% 04 Feb 2030 | $298,791 | $256,602 |
| Illinois Tool Works Inc 3.5% 01 Mar 2024 | $105,094 | $99,640 |
| Intel Corp 2.875% 11 May 2024 | $101,251 | $99,027 |
| JB Hunt Transport Services Inc 3.875% 01 Mar 2026 | $69,996 | $68,597 |
| JP Morgan Mortgage Trust 2004-A1 JPMMT 2004-A1 1A1 Var 25 Feb 2034 | $7,118 | $6,620 |
| JP Morgan Mortgage Trust 2004-A1 JPMMT 2004-A1 2A1 Var 25 Feb 2034 | $4,652 | $4,659 |
| JP Morgan Mortgage Trust 2005-A1 JPMMT 2005-A1 5A2 Var 25 Feb 2035 | $15,150 | $15,099 |
| JP Morgan Mortgage Trust 2006-A2 JPMMT 2006-A2 5A3 Var 25 Nov 2033 | $10,572 | $10,263 |
| KLA Corp 4.65% 15 Jul 2032 | $149,912 | $153,222 |
| L3 Technologies Inc 3.85% 15 Dec 2026 | $101,898 | $97,934 |
| L3Harris Technologies Inc 4.854% 27 Apr 2035 | $261,103 | $247,267 |
| Lloyds Banking Group PLC 3.75% 11 Jan 2027 | $422,566 | $384,128 |
| LYB International Finance III LLC 2.25% 01 Oct 2030 | $203,604 | $170,870 |
| Manulife Financial Corp 4.15% 04 Mar 2026 | $88,784 | $87,756 |
| Marathon Petroleum Corp 4.7% 01 May 2025 | $133,998 | $119,206 |
| Marriott International 5.55% 15 Oct 2028 | $467,340 | $484,697 |
| Martin Marietta Materials Inc 3.45% 01 Jun 2027 | $103,790 | $99,602 |
| Martin Marietta Materials Inc 3.5% 15 Dec 2027 | $119,700 | $114,982 |
| MASTR Adjustable Rate Mortgages Trust 2004-13 MARM 2004-13 2A2 Var | $13,890 | $14,084 |
| McDonald's Corp 3.8% 01 Apr 2028 | $199,002 | $195,018 |
| Mercedes-Benz Auto Receivables Trust 2023-1 MBART 2023-1 A3 4.51% 15 | $399,952 | $397,443 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A MLCC 200 | $5,014 | $5,374 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A MLCC 200 | $1,736 | $1,852 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2003-B MLCC 200 | $12,631 | $13,075 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A MLCC 200 | $11,480 | $11,838 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D MLCC 200 | $9,282 | $9,482 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-HB1 MLCC 2 | $5,763 | $6,330 |
| Mid-America Apartments LP 1.7% 15 Feb 2031 | $292,307 | $251,780 |
| Morgan Stanley 3.875% 27 Jan 2026 | $194,472 | $195,950 |
| Morgan Stanley Mortgage Loan Trust 2004-3 MSM 2004-3 4A Var 25 Apr 2 | $21,902 | $20,458 |
| Morgan Stanley Variable 2.188% 28 Apr 2026 | $421,164 | $384,264 |
| Morgan Stanley Variable 2.699% 22 Jan 2031 | $268,283 | $218,545 |
| Morgan Stanley Variable 4.431% 23 Jan 2030 | $120,042 | $97,398 |
| Morgan Stanley Variable 5.164% 20 Apr 2029 | $550,000 | $553,146 |
| MRFC Mortgage Pass-Through Trust Series 2000-TBC3 MRFC 2000-TBC3 A | $16,328 | $16,657 |
| Mylan Inc 4.55% 15 Apr 2028 | $351,981 | $291,084 |
| NatWest Group PLC Variable 1.642% 14 Jun 2027 | $343,000 | $313,265 |
| New Century Home Equity Loan Trust Series 2003-5 NCHET 2003-5 AI7 Va | $261 | $249 |
| NiSource Inc 3.95% 30 Mar 2048 | $99,892 | $81,151 |
| Nissan Auto Lease Trust 2023-A NALT 2023-A A3 4.91% 15 Jan 2026 | $499,965 | $498,138 |
| NNN REIT Inc 3.6% 15 Dec 2026 | $81,096 | $78,511 |
| Nomura Holdings Inc 2.679% 16 Jul 2030 | $200,000 | $170,653 |
| Norfolk Southern Corp 2.9% 15 Jun 2026 | $234,678 | $240,064 |
| Northrop Grumman Corp 2.93% 15 Jan 2025 | $199,970 | $195,442 |
| NOV Inc 3.6% 01 Dec 2029 | $523,260 | $462,799 |
| Nutrien Ltd 4.9% 27 Mar 2028 | $4,991 | $5,048 |
| O'Reilly Automotive Inc 3.55% 15 Mar 2026 | $119,024 | $116,600 |
| O'Reilly Automotive Inc 3.6% 01 Sep 2027 | $61,901 | $59,753 |
| ONE Gas Inc 2% 15 May 2030 | $59,686 | $51,008 |
| Oracle Corp 2.875% 25 Mar 2031 | $503,219 | $447,076 |
| Pacific Gas and Electric Co 4.55% 01 Jul 2030 | $227,348 | $190,476 |
| Packaging Corp of America 3% 15 Dec 2029 | $199,738 | $181,250 |
| Paramount Global 2.9% 15 Jan 2027 | $139,098 | $122,153 |
| Parker-Hannifin Corp 3.3% 21 Nov 2024 | $42,905 | $42,198 |
| Philip Morris International Inc 3.375% 11 Aug 2025 | $198,600 | $195,143 |
| Phillips 66 1.3% 15 Feb 2026 | $81,967 | $76,198 |
| Pioneer Natural Resources Co 1.125% 15 Jan 2026 | $119,977 | $111,435 |
| Pioneer Natural Resources Co 1.9% 15 Aug 2030 | $358,064 | $314,621 |
| PNC Financial Services Group Inc/The 2.55% 22 Jan 2030 | $274,230 | $240,862 |
| PPG Industries Inc 1.2% 15 Mar 2026 | $87,500 | $81,368 |
| Precision Castparts Corp 3.25% 15 Jun 2025 | $249,490 | $244,856 |
| Prime Mortgage Trust 2004-CL1 PRIME 2004-CL1 1A1 6% 25 Feb 2034 | $20,046 | $18,723 |
| Principal Financial Group Inc 3.7% 15 May 2029 | $277,893 | $235,550 |
| Progressive Corp/The 2.45% 15 Jan 2027 | $99,965 | $93,852 |
| Prologis LP 1.625% 15 Mar 2031 | $392,670 | $402,643 |
| Prologis LP 2.25% 15 Apr 2030 | $40,042 | $35,016 |
| Providence St Joseph Health Obligated Group 2.746% 01 Oct 2026 | $84,000 | $78,959 |
| Prudential Financial Inc 3.878% 27 Mar 2028 | $135,000 | $131,571 |
| Public Storage Operating Co 1.95% 09 Nov 2028 | $354,837 | $316,596 |
| QUALCOMM Inc 3.25% 20 May 2027 | $124,673 | $121,001 |
| Quanta Services Inc 2.9% 01 Oct 2030 | $352,264 | $298,288 |
| Quest Diagnostics Inc 2.95% 30 Jun 2030 | $147,817 | $130,890 |
| Realty Income Corp 4.125% 15 Oct 2026 | $102,977 | $98,134 |
| Regency Centers LP 2.95% 15 Sep 2029 | $70,931 | $63,736 |
| Regency Centers Lp 3.7% 15 Jun 2030 | $271,335 | $232,445 |
| Residential Asset Securitization Trust 2004-A2 RAST 2004-A2 1A3 Fl | $12,322 | $13,173 |
| Roper Technologies Inc 1.4% 15 Sep 2027 | $259,636 | $232,812 |
| Roper Technologies Inc 2% 30 Jun 2030 | $80,090 | $68,873 |
| RTX Corp 3.95% 16 Aug 2025 | $621,630 | $591,441 |
| Safehold GL Holdings LLC 2.8% 15 Jun 2031 | $218,079 | $181,078 |
| San Diego Gas & Electric Co 1.7% 01 Oct 2030 | $195,098 | $165,488 |
| Sequoia Mortgage Trust 11 SEMT 11 A Flt 20 Dec 2032 | $8,709 | $8,498 |
| Sequoia Mortgage Trust 2003-1 SEMT 2003-1 1A Flt 20 Apr 2033 | $13,156 | $13,151 |
| Shell International Finance BV 2.875% 10 May 2026 | $137,547 | $132,883 |
| Sherwin-Williams Co/The 3.3% 01 Feb 2025 | $70,119 | $68,207 |
| SITE Centers Corp 3.625% 01/02/2025 | $26,418 | $24,293 |
| Southern Co/The 3.7% 30 Apr 2030 | $334,245 | $283,044 |
| Southwestern Electric Power Co 4.1% 15 Sep 2028 | $200,000 | $193,460 |
| Spirit Airlines Pass Through Trust 2017-1AA 3.375% 15 Feb 2030 | $42,515 | $36,884 |
| State Street Corp Variable 4.421% 13 May 2033 | $70,000 | $68,062 |
| Steel Dynamics Inc 1.65% 15 Oct 2027 | $76,463 | $68,522 |
| Steel Dynamics Inc 3.45% 15 Apr 2030 | $42,886 | $39,690 |
| Structured Asset Mortgage Investments II Trust 2004-AR2 SAMI 2004- | $22,036 | $25,094 |
| T-Mobile USA Inc 2.55% 15 Feb 2031 | $959,521 | $986,200 |
| Takeda Pharmaceutical Co Ltd 2.05% 31 Mar 2030 | $407,688 | $342,752 |
| TC PipeLines LP 3.9% 25 May 2027 | $53,000 | $50,884 |
| Textron Inc 3% 01 Jun 2030 | $199,046 | $179,339 |
| Thornburg Mortgage Securities Trust 2003-4 TMST 2003-4 A1 Flt 25 S | $11,226 | $11,533 |
| Thornburg Mortgage Securities Trust 2004-1 TMST 2004-1 II2A Var 25 | $11,426 | $11,960 |
| Thornburg Mortgage Securities Trust 2004-3 TMST 2004-3 A Flt 25 Se | $12,496 | $12,288 |
| Toronto-Dominion Bank/The 5.523% 17 Jul 2028 | $715,000 | $736,121 |
| Toyota Auto Receivables 2020-C Owner Trust TAOT 2020-C A4 0.57% 15 O | $80,676 | $79,543 |
| Toyota Auto Receivables 2021-A Owner Trust TAOT 2021-A A3 0.26% 15 M | $52,172 | $51,604 |
| Toyota Auto Receivables 4.63% 15 Sep 2027 | $725,000 | $720,629 |
| Triton Container International Ltd / TAL International Container Cor | $488,040 | $392,284 |
| Truist Financial Corp Variable 4.26% 28 Jul 2026 | $485,000 | $474,931 |
| TSMC Arizona Corp 3.875% 22 Apr 2027 | $454,222 | $445,260 |
| Tyson Foods Inc 3.55% 02 Jun 2027 | $213,370 | $190,705 |
| UDR Inc 2.1% 01 Aug 2032 | $66,929 | $52,620 |
| UDR Inc 2.95% 01 Sep 2026 | $64,000 | $60,756 |
| UDR Inc 3.2% 15 Jan 2030 | $60,735 | $55,477 |
| UDR Inc 3.5% 15 Jan 2028 | $69,972 | $70,715 |
| Unilever Capital Corp 3.375% 22 Mar 2025 | $148,551 | $147,437 |
| United Airlines 2016-2 Class AA Pass Through Trust 2.875% 07/10/2028 | $101,614 | $92,187 |
| United Airlines 2018-1 Class A Pass Through Trust 3.7% 01 Mar 2030 | $225,344 | $195,333 |
| United Airlines 2018-1 Class AA Pass Through Trust 3.5% 01 Mar 2030 | $104,058 | $94,771 |
| UnitedHealth Group Inc 3.1% 15 Mar 2026 | $297,470 | $291,353 |
| Ventas Realty LP 3.25% 15 Oct 2026 | $95,203 | $83,422 |
| Ventas Realty LP 3.5% 01 Feb 2025 | $120,874 | $115,294 |
| Ventas Realty LP 4.125% 15 Jan 2026 | $35,563 | $34,132 |
| Verizon Communications Inc 1.45% 20 Mar 2026 | $403,956 | $372,750 |
| Virginia Electric and Power Co 3.45% 15 Feb 2024 | $169,657 | $169,451 |
| Virginia Electric and Power Co 3.5% 15 Mar 2027 | $99,908 | $96,713 |
| VMware LLC 2.2% 15 Aug 2031 | $491,535 | $414,897 |
| WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust WAMU | $12,243 | $11,540 |
| WaMu Mortgage Pass-Through Certificates Series 2003-AR8 Trust WAMU | $15,091 | $14,282 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust WAMU 2 | $11,461 | $10,542 |
| WaMu Mortgage Pass-Through Certificates Series 2004-CB1 Trust WAMU 2 | $14,013 | $13,134 |
| WEC Energy Group Inc 1.375% 15 Oct 2027 | $199,840 | $176,916 |
| WEC Energy Group Inc 5.6% 12 Sep 2026 | $189,970 | $193,430 |
| Wells Fargo & Co Variable 2.393% 02 Jun 2028 | $258,815 | $228,983 |
| Wells Fargo & Co Variable 3.196% 17 Jun 2027 | $599,543 | $525,778 |
| Wells Fargo & Co Variable 3.584% 22 May 2028 | $332,689 | $281,008 |
| Wells Fargo Mortgage Backed Securities 2004-K Trust WFMBS 2004-K 1 | $7,068 | $7,004 |
| Welltower Inc 2.75% 15 Jan 2032 | $467,612 | $399,004 |
| Welltower OP LLC 4.5% 15 Jan 2024 | $152,109 | $149,900 |
| Westpac Banking Corp Variable 4.322% 23 Nov 2031 | $200,000 | $192,290 |
| World Financial Network Credit Card Master Trust WFNMT 2023-A A 5.02 | $889,835 | $890,786 |
| World Omni Auto Receivables Trust 2021-A WOART 2021-A A3 0.3% 15 Jan | $83,632 | $82,228 |
| WP Carey Inc 2.4% 01 Feb 2031 | $29,730 | $25,395 |
| WP Carey Inc Sr Nt 2.25% 01 Apr 2033 | $246,805 | $195,040 |
| WRKCo Inc 3% 15 Jun 2033 | $258,505 | $215,842 |
| WRKCo Inc 3.9% 01 Jun 2028 | $34,992 | $33,431 |
| Xilinx Inc 2.375% 01 Jun 2030 | $121,571 | $106,126 |
| Xylem Inc/NY 3.25% 01 Nov 2026 | $40,916 | $39,503 |
| Colombia Government International Bond 7.375% 18 Sep 2037 | $190,050 | $155,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Gal-Tex Hotel Corporation Minority Basis | $1,072,288 | $34,700,000 |
| Coursera Inc | $504,638 | $475,552 |
| Etsy Inc | $944,495 | $609,253 |
| First Watch Restaurant Group Inc | $439,903 | $567,825 |
| Indie Semiconductor Inc-A | $2,079,253 | $2,222,602 |
| Life Time Group Holdings Inc | $1,227,190 | $1,015,321 |
| Liquidity Services Inc | $246,184 | $250,664 |
| Lovesac Co/The | $1,382,265 | $1,403,053 |
| Oddity Tech Ltd | $814,455 | $1,211,129 |
| RH | $871,972 | $1,033,005 |
| Udemy Inc | $530,467 | $744,984 |
| WW International Inc | $758,233 | $695,923 |
| Compass Inc | $325,601 | $327,665 |
| CoStar Group Inc | $2,310,464 | $2,775,769 |
| Genius Sports Ltd | $3,086,934 | $3,984,017 |
| Porch Group Inc | $672,959 | $977,521 |
| Victory Capital Holdings Inc | $1,638,123 | $1,921,201 |
| DocGo Inc | $447,845 | $302,933 |
| Evolent Health Inc | $2,617,048 | $2,843,487 |
| Axon Enterprise Inc | $2,135,858 | $3,689,986 |
| Enovix Corp | $573,075 | $735,137 |
| Kornit Digital Ltd | $960,221 | $762,932 |
| Paylocity Holding Corp | $2,604,478 | $2,406,810 |
| SoundThinking Inc | $366,541 | $304,871 |
| Bumble Inc | $1,258,552 | $926,807 |
| CCC Intelligent Solutions Holdings Inc | $591,431 | $603,271 |
| DoubleVerify Holdings Inc | $1,522,483 | $1,589,705 |
| EverQuote Inc | $594,286 | $797,840 |
| Fiverr International Ltd | $536,357 | $453,050 |
| Globant SA | $1,654,475 | $2,165,618 |
| HubSpot Inc | $986,287 | $1,567,458 |
| Klaviyo Inc | $272,106 | $231,213 |
| Magnite Inc | $850,595 | $860,924 |
| Phreesia Inc | $1,336,872 | $1,159,051 |
| Smartsheet Inc | $1,753,606 | $1,754,611 |
| Sprout Social Inc | $3,559,059 | $4,483,215 |
| SPS Commerce Inc | $1,621,206 | $2,478,826 |
| Stratasys Ltd | $705,020 | $703,461 |
| Toast Inc | $2,891,439 | $2,906,116 |
| Vertex Inc | $430,645 | $507,550 |
| Workiva Inc | $1,394,365 | $1,767,028 |
| Zeta Global Holdings Corp | $2,516,253 | $3,024,263 |
| Coty Inc Consumer Discretionary | $795,791 | $1,160,438 |
| Gentherm Inc Consumer Discretionary | $427,472 | $368,143 |
| Gildan Activewear Inc Consumer Discretionary | $483,021 | $550,317 |
| Goodyear Tire & Rubber Co/The Consumer Discretionary | $509,077 | $513,272 |
| Papa John's International Inc Consumer Discretionary | $490,996 | $499,688 |
| Polaris Inc Consumer Discretionary | $346,366 | $349,796 |
| PVH Corp Consumer Discretionary | $506,727 | $917,854 |
| Steven Madden Ltd Consumer Discretionary | $333,964 | $419,286 |
| VF Corp Consumer Discretionary | $876,515 | $937,612 |
| Hain Celestial Group Inc/The Consumer Staples | $983,799 | $581,500 |
| TreeHouse Foods Inc Consumer Staples | $160,673 | $153,199 |
| Chord Energy Corp Energy | $607,613 | $644,474 |
| Dril-Quip Inc Energy | $477,175 | $438,965 |
| Helmerich & Payne Inc Energy | $625,962 | $540,040 |
| Matador Resources Co Energy | $615,961 | $632,511 |
| Murphy Oil Corp Energy | $771,152 | $821,546 |
| Range Resources Corp Energy | $616,978 | $700,911 |
| Cadence Bank Com Financials | $681,200 | $851,511 |
| Columbia Banking System Inc Financials | $631,426 | $636,078 |
| Community Financial System Inc Financials | $585,575 | $604,215 |
| Cousins Properties Inc Financials | $352,651 | $330,332 |
| DigitalBridge Group Inc Financials | $417,573 | $467,038 |
| Empire State Realty Trust Inc Financials | $224,364 | $297,415 |
| Equity Commonwealth Financials | $2,793,505 | $2,264,928 |
| Glacier Bancorp Inc Financials | $750,075 | $773,882 |
| Hancock Whitney Corp Financials | $658,175 | $672,340 |
| Lakeland Financial Corp Financials | $217,762 | $219,198 |
| National Bank Holdings Corp Financials | $901,019 | $909,593 |
| Pacific Premier Bancorp Inc Financials | $516,916 | $534,081 |
| Physicians Realty Trust Financials | $437,017 | $386,629 |
| Seacoast Banking Corp of Florida Financials | $913,357 | $916,554 |
| SouthState Corp Financials | $750,937 | $831,410 |
| STAG Industrial Inc Financials | $522,210 | $638,525 |
| Terreno Realty Corp Financials | $476,662 | $522,793 |
| Texas Capital Bancshares Inc Financials | $602,223 | $656,382 |
| United Community Banks Inc/GA Financials | $534,970 | $511,582 |
| WesBanco Inc Financials | $461,567 | $458,410 |
| AdaptHealth Corp Health Care | $675,658 | $457,251 |
| Alkermes PLC Health Care | $463,367 | $501,567 |
| AngioDynamics Inc Health Care | $232,540 | $121,042 |
| BioCryst Pharmaceuticals Inc Health Care | $513,778 | $311,756 |
| Galapagos NV Health Care | $841,757 | $915,357 |
| Geron Corp Health Care | $377,522 | $276,505 |
| ICU Medical Inc Health Care | $1,797,011 | $1,174,339 |
| NeoGenomics Inc Health Care | $394,280 | $552,434 |
| Orthofix Medical Inc Health Care | $43,308 | $27,661 |
| Pediatrix Medical Group Inc Health Care | $642,160 | $384,788 |
| Premier Inc Health Care | $433,613 | $332,538 |
| Surmodics Inc Health Care | $329,688 | $369,498 |
| AAR Corp Industrials | $449,858 | $611,957 |
| Apogee Enterprises Inc Industrials | $731,900 | $931,844 |
| Arcbest Corp Com Industrials | $606,901 | $742,056 |
| Astec Industries Inc Industrials | $552,380 | $506,478 |
| AZZ Inc Industrials | $817,779 | $1,150,937 |
| Belden Inc Industrials | $931,317 | $1,049,055 |
| Columbus McKinnon Corp/NY Industrials | $286,308 | $367,803 |
| Conduent Inc Industrials | $274,501 | $242,090 |
| Enerpac Tool Group Corp Industrials | $356,078 | $418,689 |
| EnerSys Industrials | $666,716 | $919,140 |
| Green Dot Corp Industrials | $296,696 | $142,471 |
| Louisiana-Pacific Corp Industrials | $345,897 | $457,703 |
| Mercury Systems Inc Industrials | $1,402,972 | $1,171,557 |
| Modine Manufacturing Co Industrials | $572,853 | $1,426,233 |
| Quanex Building Products Corp Industrials | $630,221 | $826,766 |
| Regal Rexnord Corp Industrials | $1,104,663 | $1,265,719 |
| REV Group Inc Industrials | $834,194 | $1,200,219 |
| Silgan Holdings Inc Industrials | $845,486 | $863,099 |
| SP Plus Corp Industrials | $947,762 | $1,459,344 |
| SPX Technologies Inc Com Industrials | $1,178,183 | $1,905,453 |
| Summit Materials Inc Industrials | $609,006 | $888,541 |
| KBR Inc Information Technology | $713,723 | $801,506 |
| OneSpan Inc Information Technology | $207,325 | $214,657 |
| Plexus Corp Information Technology | $544,187 | $622,072 |
| Progress Software Corp Information Technology | $406,963 | $422,834 |
| Alamos Gold Inc Materials | $356,585 | $490,079 |
| Compass Minerals International Inc Materials | $1,170,707 | $824,546 |
| MP Materials Corp Materials | $501,683 | $416,513 |
| Sensient Technologies Corp Materials | $695,602 | $689,370 |
| Ciena Corp Telecom | $379,447 | $365,931 |
| ALLETE Inc Utilities | $626,207 | $674,472 |
| Avista Corp Utilities | $354,179 | $313,547 |
| Element Solutions Inc Utilities | $497,141 | $628,112 |
| New Jersey Resources Corp Utilities | $538,385 | $546,551 |
| OGE Energy Corp Utilities | $671,542 | $625,072 |
| TXNM Energy Inc Utilities | $796,727 | $704,787 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $148,386,865 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $141,577,381 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $87,837 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $87,413 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Real estate and mineral interests | CategoryOrItemTxt |
| Cost Or Other Basis | $1,500,465 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $1,500,465 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Columbus Unconstrained Bond Fund | AT COST | $40,270,023 | $42,910,450 |
| Lord Abbett Short Duration Credit Trust | AT COST | $291,067,203 | $296,747,752 |
| WTC-CTF Opportunistic FXD Inc Allocation | AT COST | $42,705,115 | $41,363,628 |
| Capital Global Credit Opportuniities Fund Ltd | AT COST | $20,000,000 | $22,052,074 |
| Arlington Capital Partners Vi Lp | AT COST | $7,807,114 | $8,935,759 |
| Cross Ocean Usss Fund Ii Cayman Feeder Lp | AT COST | $5,304,779 | $6,094,249 |
| Frontenac Xii Private Capital (Parallel) Lp | AT COST | $9,779,880 | $10,297,380 |
| Graham Global Investment Fund Ii Spc Ltd-Proprietary Matrix Segregated Portf | AT COST | $20,000,000 | $19,904,719 |
| Highmore Trade Finace Fund Lp | AT COST | $5,712,741 | $3,040,265 |
| Hps Core Senior Lending Offshore Fund Ii L.P. | AT COST | $17,129,551 | $17,933,622 |
| Khosla Ventures Seed F Lp | AT COST | $262,424 | $205,688 |
| Khosla Ventures Viii Lp | AT COST | $382,323 | $259,885 |
| Khosla Vetures Opportunity Ii Lp | AT COST | $242,956 | $376,668 |
| Klcp Offshore Fund Iii Lp | AT COST | $7,639,011 | $8,474,674 |
| New Holland Tactical Alpha Offshore Fund Ltd | AT COST | $20,040,831 | $20,403,040 |
| Newbury Equity Partners V | AT COST | $20,715,962 | $27,848,721 |
| Ocean Avenue Fund V Lp | AT COST | $3,620,992 | $4,564,110 |
| Peg Global Private Equity Ix | AT COST | $16,330,019 | $23,274,354 |
| Peg Global Private Equity Viii | AT COST | $36,159,395 | $53,023,021 |
| Questa Capital Partners Iii Lp | AT COST | $3,754,570 | $3,723,774 |
| Spark Capital Growth Fund Iv Lp | AT COST | $3,179,839 | $3,234,989 |
| Spark Capital Vii Lp | AT COST | $4,943,712 | $4,932,058 |
| Strategic Value Special Situations Feeder Fund V, L.P. | AT COST | $5,258,074 | $6,479,598 |
| Thoma Bravo Xv-A Lp | AT COST | $15,890,986 | $18,290,078 |
| Top Tier Venture Capital X, Lp | AT COST | $5,011,089 | $5,037,673 |
| Windrose Health Investors Vi, Lp | AT COST | $9,667,942 | $12,626,539 |
| FTSE RAFI US 1000 Index CTF | AT COST | $542,746,152 | $229,320,630 |
| S&P 500 Index Common Trust Fund | AT COST | $205,434,158 | $562,928,064 |
| State Street Russell Small Cap Completeness Index | AT COST | $35,166,892 | $52,758,283 |
| Acadian Non-Us All Cap Equity Fund | AT COST | $70,686,124 | $80,293,196 |
| William Blair Emerging Market Growth Fund | AT COST | $42,523,425 | $47,088,839 |
| Arrowstreet Global Equity ACWI Trust Fund | AT COST | $125,588,312 | $149,606,168 |
| Jennison Global Opportunity Fund of the Prudential Trust Co LBT | AT COST | $84,564,715 | $109,374,370 |
| Pinestone Global Equity Fund LLC | AT COST | $96,409,577 | $114,346,228 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Galveston Offices | $1,226,591 | $1,226,591 | $0 |
| Automobiles | $172,207 | $77,092 | $95,115 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $348,253 | LegalFeesAmt |
| Net Investment Income | $210,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $137,968 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oil Paintings | Desc |
| BOY Book Value | $51,700 | BOYBookValueAmt |
| EOY Book Value | $51,700 | EOYBookValueAmt |
| EOYFMV | $1,519,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office supplies | $25,506 | $4,132 | $21,374 |
| Dallas office expense | $32,099 | $4,577 | $27,522 |
| Insurance expense | $150,447 | $24,372 | $126,075 |
| Appraisals expense | $32,788 | $0 | $32,788 |
| Auto expense | $11,701 | $1,896 | $9,805 |
| Computer expense | $36,323 | $5,884 | $30,439 |
| Telephone expense | $19,380 | $3,140 | $16,240 |
| Other adm expenses | $77,881 | $12,617 | $65,264 |
| Scholarship program expenses | $158,173 | $0 | $158,173 |
| K-1 expenses | $7,713,240 | $7,299,934 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & gas royalty income | $15,099,926 | $15,099,926 | $15,099,926 |
| Other real estate income | $11,350 | $11,350 | $11,350 |
| Partnership income | $36,243,331 | $36,172,590 | $36,243,331 |
| Foreign dividends | $1,020,402 | $1,020,402 | $1,020,402 |
| Insurance proceeds | $36,696 | $36,696 | |
| Legal costs recovered | $356,773 | $356,773 | $356,773 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| Galveston Historical Foundation |
| $150,000 |
| Resource Center of Dallas Inc |
| $2,800,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Recruiting fee | $41,902 | $0 | $41,902 |
| Website consultant | $70,688 | $0 | $70,688 |
| Other investment services | $42,585 | $42,585 | $0 |
| Banking and trust services | $475,997 | $380,798 | $95,199 |
| Investment management fees | $2,013,685 | $2,013,685 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF excise tax | $1,428,142 | $0 | $0 |
| Ad valorem tax | $627,952 | $627,952 | $0 |