MOODY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MOODY FOUNDATION (EIN 74-1403105)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349101543
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:37:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Frances | PersonFirstNm |
| Person Last | Moody-Dahlberg | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,283,185,089 | 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 | $28,315,762 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,841,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,841,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,240,447,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,074,224,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,238,876,954 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,933,037 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,936,695 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,332,537,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,302,654,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $273,109 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $109,244 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $163,865 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,798,818 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $291,409 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,507,409 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $644,219 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $104,363 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $539,856 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $431,161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $218,755 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $212,406 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,134 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,154 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,176,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,902,743 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $273,771 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,930,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $731,596 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $197,076 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $31,926 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $154,961 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $25,104 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $129,857 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $106,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $17,233 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $89,143 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,597,289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,026,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $393,825 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,379,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,485,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,352,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,115,981 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,115,981 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,495,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,485,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,468,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,197,041,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,295,169,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,504,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $405,029,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $405,029,137 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $290,444,984 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $335,364,399 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $311,269,182 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $357,499,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,104,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $98,398,347 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $193,567,536 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $162,164,616 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $141,530,617 | 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 | $99,140,072 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $76,101,182 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,205,573,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,226,012,876 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,404,054 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,268,696 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $211,580 | LandBOYAmt |
| Land EOY | $135,358 | LandEOYAmt |
| Land EOYFMV | $135,358 | LandEOYFMVAmt |
| Other Assets BOY | $51,700 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,700 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,519,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $975,031,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,172,073,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,283,185,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $572,561,365 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,522,237,634 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $402,469,766 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $649,835,423 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $975,031,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,172,073,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $975,031,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,172,073,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $975,031,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,197,041,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,172,073,057 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,172,073,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $2,051,097,596 | $835,254,831 | $1,215,842,765 | $1,215,842,765 |
| Capital gain distributions | $429,102 | $429,102 | $429,102 | |
| Passthrough K-1 capital gain | $22,605,087 | $22,605,087 | $22,605,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,238,876,954 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,002,850 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,002,850 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,002,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,610,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $329,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,939,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $63,850 | TaxDueAmt |
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 | $91,036 | $0 | $0 |
| Frances A Moody-Dahlberg | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Trustee/Chair | 10.00 | $91,036 | $0 | $0 |
| Elizabeth Moody | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Trustee/Secretary/Treasurer | 10.00 | $91,036 | $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 | $412,674 | $108,785 | $12,468 |
| Garrik C Addison | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | CFO | 37.50 | $225,797 | $77,019 | $12,098 |
| Allan Matthews | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Dir of Grants | 37.50 | $203,465 | $87,269 | $5,510 |
| Jamie Williams | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | HR Dir | 37.50 | $135,098 | $47,572 | $1,415 |
| Angela Blair | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Education Dir | 37.50 | $121,721 | $47,225 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Moody National Bank | |||||
| 2302 Post Office Street | Galveston | TX | 77550 | Banking and Trust Services | $451,061 |
| JP Morgan | |||||
| 707 Travis Street 11th Floor North | Houston | TX | 77002 | Investment management | $376,512 |
| UBS | |||||
| 4400 Post Oak Parkway 16th and 17th | Houston | TX | 77027 | Investment management | $318,577 |
| NEPC LLC | |||||
| 255 State Street | Boston | MA | 02109 | Investment advisory | $299,040 |
| Top Tier Venture Capital X LP | |||||
| 600 Montgomery St Ste 400 | San Francisco | CA | 94111 | Investment management | $275,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,209,705,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,130,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $750,692,700 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,338,528,999 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,338,528,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,077,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,303,451,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,172,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,172,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,002,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,002,850 | TotalTaxAmt |
| Distributable Before Adj | $97,169,703 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,169,703 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,169,703 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,468,093 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $109,468,093 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,169,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100,138,409 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,468,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $100,138,409 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,329,684 | 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 | $87,840,019 | 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 (276 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| African American Youth Harvest Foundation | ||||||||
| 6633 E Highway 290 Suite 307 | Austin | TX | 78723 | N/A | PC | Funding community resource offering educational, health and social services in the African American communities | $75,000 | |
| After8ToEducate | ||||||||
| 4212 E Grand Ave | Dallas | TX | 75223 | N/A | PC | Drop-In Center for homeless youth, available 24 hours per day | $215,000 | |
| Alcohol Drug Abuse Women's Center Inc | ||||||||
| 201 1st Street | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $20,000 | |
| Alliance In Reconstructive Surgery | ||||||||
| 3401 Lee Parkway Suite 1504 | Dallas | TX | 75219 | N/A | PC | Providing advocacy and financial assistance to cancer patients | $25,000 | |
| Alvin South Coast Ministries Inc | ||||||||
| 410 Stone Drive | Alvin | TX | 77511 | N/A | PC | Replacing a van and work truck, and repairs to the group homes kitchen, restrooms and exterior | $46,000 | |
| Alzheimers Alliance of Northeast Texas Inc | ||||||||
| 3531 S Broadway Ave | Tyler | TX | 75701 | N/A | PC | Providing services to individuals with Alzheimers or dementia | $50,000 | |
| American Cancer Society Inc Cattle Baron's Ball | ||||||||
| 3838 Oak Lawn Ave Suite 700 | Dallas | TX | 75219 | N/A | PC | Sponsoring the 2022 Cattle Barons Ball/Lasso A Cure | $75,000 | |
| amfAR The Foundation for AIDS Research | ||||||||
| 120 Wall St 13th floor | New York | NY | 10005 | N/A | PC | Support of TWOxTWO for AIDS and Art for the expansion of the Dallas Museum of Art's permanent collection and AIDS research initiatives in Texas | $100,000 | |
| Amy's Friendsdba New Friends New Life | ||||||||
| PO Box 192378 | Dallas | TX | 75219 | N/A | PC | Creating legal advocacy clinic for survivors of sex trafficking and exploitation | $100,000 | |
| Andrews CenterTreatment and Learning Center (TLC) | ||||||||
| 1722 W Front St | Tyler | TX | 75702 | N/A | PC | Train for East Texas teachers and paraprofessionals implementing Applied Behavior Analysis for students with autism | $30,000 | |
| Ann Richards School Foundation | ||||||||
| 2309 Panther Trail | Austin | TX | 78704 | N/A | PC | Mental health and wellness programming | $30,000 | |
| Any Baby Can of Austin Inc | ||||||||
| 6207 Sheridan Avenue | Austin | TX | 78723 | N/A | PC | Providing hearing assistive devices, accessories, audiological services and case management to Central Texas children 0-12 years old | $45,000 | |
| Arc Of Texas | ||||||||
| 8001CentreParkDr | Austin | TX | 78754 | N/A | PC | Facilitating networking and professional connections for Texans with IDD | $50,000 | |
| Arlington Life Shelter | ||||||||
| 325 W Division St | Arlington | TX | 76011 | N/A | PC | Serving men, women and children facing homelessness | $38,850 | |
| Armed Services YMCA of El Paso | ||||||||
| 7060 Comington St | El Paso | TX | 79930 | N/A | PC | Meeting the need for supplies in the Junior Enlisted Family Center | $25,000 | |
| Assistance League of Austin | ||||||||
| 4901 Burnet Rd | Austin | TX | 78756 | N/A | PC | Providing school clothes and supplies to families in low socio-economic communities | $25,000 | |
| Association of Fundraising Professionals - Austin Chapter | ||||||||
| 401 W 15th St 695 | Austin | TX | 78701 | N/A | PC | Supporting AFP Philanthropy Day | $15,000 | |
| Attack Poverty | ||||||||
| 3727 Greenbriar Drive 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 | Expanding the Care Assistance Program | $25,000 | |
| Austin Child Guidance Center | ||||||||
| 810 West 45th Street | Austin | TX | 78751 | N/A | PC | Assistance in affordable mental health services for uninsured/underinsured families | $25,000 | |
| Austin Community College Foundation | ||||||||
| 5930 Middle Fiskville Rd | Austin | TX | 78752 | N/A | PC | Creating Honors Scholars Scholarship Fund | $25,000 | |
| Austin Community Foundation For The Capital Area | ||||||||
| 4315 Guadalupe Street Suite 300 | Austin | TX | 78751 | N/A | PC | Assistance with Austin Marathon Gives through matching funds from the Austin Marathon 2022 | $234,565 | |
| Austin Disaster Relief Network Inc | ||||||||
| P O Box 15424 | Austin | TX | 78761 | N/A | PC | Training ten coastal communities with their own Disaster Relief Network | $25,000 | |
| Austin Groups for the Elderly | ||||||||
| 3710 Cedar St Box 2 | Austin | TX | 78705 | N/A | PC | General operations and construction of facility in South Austin | $250,000 | |
| Austin Opera | ||||||||
| 3008 Industrial Terrace Suite 100 | Austin | TX | 78758 | N/A | PC | Underwriting venue expenses for production of Bella Noche de Musica and free admission | $75,000 | |
| Austin Partners In Education | ||||||||
| PO Box 6118 | Austin | TX | 78762 | N/A | PC | Aikens Early College High Schools P-Tech program | $40,000 | |
| Austin Theatre Alliance | ||||||||
| 713 Congress Ave | Austin | TX | 78701 | N/A | PC | Providing arts programming to Austins Title I schools | $25,000 | |
| Austin YMBL Sunshine Camp | ||||||||
| P O Box 161270 | Austin | TX | 78716 | N/A | PC | Expanding the Family Programming to families unable to afford summer camp | $50,000 | |
| Autism Society Of America Inc | ||||||||
| 300 E Highland Mall Blvd 205 | Austin | TX | 78752 | N/A | PC | Creating a Spanish-language website outreach to Spanish-speaking Autism community in Texas | $20,000 | |
| AVANCE-Austin Inc | ||||||||
| 4900 Gonzales | Austin | TX | 78702 | N/A | PC | Alleviating poverty, child abuse prevention, education, community leadership, and family well-being | $50,000 | |
| Ballroom Cultural Arts Foundation | ||||||||
| PO BOX 1661 | Marfa | TX | 79843 | N/A | PC | Producing album of a multimedia performance, D.R.E.A.M.= A Way to AFRAM | $30,500 | |
| Baylor University | ||||||||
| One Bear Place 97026 | Waco | TX | 76798 | N/A | PC | Assistance with transformation of Moody Memorial Library | $200,000 | |
| Beaumont Community Players | ||||||||
| 4155 Laurel St | Beaumont | TX | 77707 | N/A | PC | Assistance toward the KIDmunity summer arts program | $11,200 | |
| Behind Every Door | ||||||||
| 2824 Swiss Avenue | Dallas | TX | 75204 | N/A | PC | Providing childrens enrichment, literacy and athletic activities at Cedar Crest Community Center | $260,000 | |
| Big Brothers Big Sisters Of Central Texas Inc | ||||||||
| 4800 Manor Road Bldg K | Austin | TX | 78723 | N/A | PC | Big-Futures One-to-One Mentoring Program | $75,000 | |
| BiG Heroes Inc | ||||||||
| 5552 Dockberry Rd | Brownsville | TX | 78521 | N/A | PC | Assistance purchasing two 15 passenger vans | $123,214 | |
| Big Thought | ||||||||
| 1409 Botham Jean Blvd Suite 1015 | Dallas | TX | 75215 | N/A | PC | 2022-23 operation of the Thriving Minds program | $250,000 | |
| Black Fret | ||||||||
| 807 E 4th St Ste 10 | Austin | TX | 78702 | N/A | PC | Assistance with salary of Communications and Marketing Manager | $50,000 | |
| Blue Caboose Childrens Fund | ||||||||
| 5013 Bryn Mawr Dr | McKinney | TX | 75072 | N/A | PC | Providing backpacks and school supplies to children with cystic fibrosis | $35,000 | |
| BookSpring | ||||||||
| 2006 Greenbrook Parkway | Austin | TX | 78723 | N/A | PC | Providing books to low-income families during the Covid pandemic | $20,000 | |
| Boys and Girls Clubs of Greater Dallas Inc | ||||||||
| P O Box 140189 | Dallas | TX | 75214 | N/A | PC | Assistance to the 2022 Summer Brain Gain program. | $75,000 | |
| Breast Cancer Resource Centers of Texas | ||||||||
| 8127 Mesa Drive Ste B206 131 | Austin | TX | 78759 | N/A | PC | Assistance in hiring a social worker | $36,548 | |
| Cafe Momentum | ||||||||
| 1510 Pacific Ave | Dallas | TX | 75201 | N/A | PC | Assistance operating a training and education program for youth released from the juvenile justice system | $230,000 | |
| Camp Allen-Camp And Conference Center | ||||||||
| 18800 FM 362 | Navasota | TX | 77868 | N/A | PC | Assistance with 2022 operational funding for Camp Allen | $50,000 | |
| Camp Aranzazu Foundation | ||||||||
| 5420 Loop 1781 | Rockport | TX | 77098 | N/A | PC | Assistance with a permanent endowment for facility maintenance and camper expenses, and operational support | $125,000 | |
| Camp For All Foundation | ||||||||
| 3701 Kirby Dr Suite 570 | Houston | TX | 77098 | N/A | PC | Assistance in renovating the dining hall | $126,000 | |
| Campfire Creek Therapeutic Riding Center | ||||||||
| 767 Bethel Rd | Waxahachie | TX | 75167 | N/A | PC | Assistance in expanding capacity so more adults and children in therapeutic horseback riding | $37,500 | |
| Candlelight Ranch Foundation | ||||||||
| P O Box 26367 | Austin | TX | 78755 | N/A | PC | Assistance funding Children in Nature offering therapeutic, educational and recreational opportunities | $35,000 | |
| Caritas of Austin | ||||||||
| P O Box 1947 | Austin | TX | 78767 | N/A | PC | Assistance providing financial assistance and case management to residents experiencing homelessness | $50,000 | |
| Casa Esperanza Incdba Hope House of Austin | ||||||||
| P O Box 457 | Liberty Hill | TX | 78642 | N/A | PC | Assistance building a home to house ten more IDD children | $100,000 | |
| CASA of Southeast Texas | ||||||||
| 2449 Calder | Beaumont | TX | 77702 | N/A | PC | Assistance providing children in foster care system with a volunteer advocate | $50,000 | |
| Central Texas Table of Grace | ||||||||
| P O Box 52 | Round Rock | TX | 78680 | N/A | PC | Assistance supporting the money management program for young adults aging out of foster care | $37,830 | |
| Chambers County Childrens Museum | ||||||||
| PO Box 2309 | Mont Belvieu | TX | 77580 | N/A | PC | Assistance to create theater space in the new museum, scheduled to open November, 2022 | $100,000 | |
| Child and Family Guidance Center of Texoma | ||||||||
| 804 EPecan Grove Road | Sherman | TX | 75090 | N/A | PC | Assistance expanding the current location capacity for therapy | $100,000 | |
| 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 | |
| Child Protective Services Community Partners IncCommunity Partners of Dal | ||||||||
| 7950 Elmbrook Dr | Dallas | TX | 75247 | N/A | PC | Assistance purchasing electrical generator for the Night Response Unit | $125,000 | |
| Children's Advocacy Center for North Texas Inc | ||||||||
| 1854 Cain Drive | Lewisville | TX | 75077 | N/A | PC | Assistance increasing capacity for delivering mandated services to victims of child abuse and neglect in Denton and Wise counties | $100,000 | |
| Childrens Bereavement Center Of The Rio Grande Valley Inc | ||||||||
| 2302 S 77 Sunshine Strip 202 | Harlingen | TX | 78550 | N/A | PC | Assistance staffing expansion adding a sixth bilingual counselor | $67,000 | |
| Children's Cancer Fund of Dallas Inc | ||||||||
| 4201 Spring Valley Rd Suite 370 | Dallas | TX | 75244 | N/A | PC | Assistance with donation to the 33rd Annual Childrens Cancer Fund Gala | $2,500 | |
| Children's Museum of Brownsville | ||||||||
| 501 E Ringgold Street 5 Dean Porter | Brownsville | TX | 78520 | N/A | PC | Assistance creating an exhibit in the musems new annex and restoring and improving an outdoor exhibit on waterways | $100,000 | Park |
| Chris Howell Foundation | ||||||||
| 2201 Main Street Ste 835 | Dallas | TX | 75201 | N/A | PC | Assistance launching Women Empowered and Educated on Prevention program | $75,000 | |
| Christina Sullivan Foundation | ||||||||
| 4116 Ave N 1/2 Room 106 | Galveston | TX | 77550 | N/A | PC | Assistance to purchase an adaptive van for transporting wheelchairs and the mobility-impaired | $98,000 | |
| Collin County Mental Health and Mental Retardation Centerdba LifePath Syste | ||||||||
| 1515 Heritage Drive | McKinney | TX | 75069 | N/A | PC | Assistance training ten Early Childhood Intervention staff | $65,000 | |
| Collin CountyJuvenile Probation Department | ||||||||
| 2300 Bloomdale Rd | McKinney | TX | 75071 | N/A | GOV | Assistance adding a case manager to prevent juvenile sex trafficking | $47,247 | |
| Comal County Family Violence Shelter Incdba Crisis Center of Comal County | ||||||||
| P O Box 310344 | New Braunfels | TX | 78131 | N/A | PC | Assistance with the needs of clientsin use of hotel rooms and other temporary locations due to a fire at the shelter. | $5,000 | |
| Communities Foundation of Texas Inc | ||||||||
| 5500 Caruth Have Lane | Dallas | TX | 75225 | N/A | PC | Assistance toward implementing a pilot program aimed at reducing violence in Dallas at-risk neighborhoods | $250,000 | |
| Communities in Schools of Central Texas Inc | ||||||||
| 3000 S IH-35 Suite 200 | Austin | TX | 78704 | N/A | PC | Assistance in expansion of the XY-Zone program offering mental health to male high school students | $150,000 | |
| Communities in Schools of Galveston County | ||||||||
| P O Box 53 | Galveston | TX | 77553 | N/A | PC | Assistance restructuring local CIS affiliate and student reengagment | $100,000 | |
| Community Does It | ||||||||
| 232 Riggs Cir | Mesquite | TX | 75149 | N/A | PC | Assistance renovating facility to create four counseling rooms to provide mental health services to children and teens | $50,000 | |
| Community Food Bank | ||||||||
| 3000 Galvez Avenue | Fort Worth | TX | 76111 | N/A | PC | Assistance purchasing and installing a diesel-fueled backup generator | $75,000 | |
| Comp-U-Dopt | ||||||||
| 1602 Airline Drive | Houston | TX | 77009 | N/A | PC | Assistance expanding access to technology within Galveston community. | $323,992 | |
| Concho Valley Center for Human Advancementdba MHMR Concho Valley | ||||||||
| 404 S Irving St | San Angelo | TX | 76903 | N/A | PC | Assistance expanding the mental health program through a natural work environment | $100,000 | |
| Conference on Crimes Against Women | ||||||||
| 4411 Lemmon Avenue | Dallas | TX | 75219 | N/A | PC | Assistance with creating & training Coordinated Community Response teams. | $373,231 | |
| Contemporary Austin Museum Inc | ||||||||
| 3809 W 35th Street | Austin | TX | 78703 | N/A | PC | Assistance ensuring the museum can reach 7,500+ young artists, teens, and adults | $25,000 | |
| Court Appointed Special Advocates of Travis County Inc | ||||||||
| 7600 Chevy Chase Dr Suite 200 | Austin | TX | 78752 | N/A | PC | Assistance supporting full-time Child Safety Specialist | $30,000 | |
| Cristo Rey Dallas High School | ||||||||
| 9701 San Leon Ave | Dallas | TX | 75217 | N/A | PC | Assistance with a comprehensive college preparatory class that reduces financial and cultural barriers | $50,000 | |
| Crystal Charity Ball | ||||||||
| Two Turtle Creek 3838 Oak Lawn Ave | Dallas | TX | 75219 | N/A | PC | Supporting children's charities in Dallas County | $50,000 | Ste L150 |
| Cure DuChenne | ||||||||
| 1400 Quail Street Ste 110 | Newport Beach | CA | 92660 | N/A | PC | Assistance distributing activity bags at pediatric neuromuscular clinics in Austin, San Antonio, Houston and Dallas | $25,000 | |
| Cystic Fibrosis FoundationNortheast Texas Chapter | ||||||||
| 4040 North Central Expressway Suite | Dallas | TX | 75204 | N/A | PC | Assistance in clinical trials at Cook Childrens and UT Southwestern | $60,000 | 810 |
| Dallas Center for the Performing Arts Foundationdba AT&T Performing Arts Ce | ||||||||
| 700 North Pearl St Suite N1800 | Dallas | TX | 75201 | N/A | PC | Assistance in sponsorship of a two-day symposium on early childhood education | $250,000 | |
| Dallas County Community College District Foundation Inc | ||||||||
| 1601 Botham Jean Blvd | Dallas | TX | 75215 | N/A | PC | Assistance sponsorship of a two-day symposium on early childhood education | $75,000 | |
| Dallas Furniture Bank | ||||||||
| P O Box 815788 | Dallas | TX | 75381 | N/A | PC | Assistance expanding the Beds4Kidz program | $30,000 | |
| Dallas Secondary Educational AcademyDallas Academy | ||||||||
| 950 Tiffany Way | Dallas | TX | 75218 | N/A | PC | Assistance remodeling the library into a multi-media center | $31,000 | |
| Dallas Summer Musicals Inc | ||||||||
| 909 1st Avenue | Dallas | TX | 75210 | N/A | PC | Assistance providing Dallas ISD students with arts education with a summer performing arts camp for middle school students | $150,000 | |
| Dallas Theater Center | ||||||||
| 2400 Flora Street | Dallas | TX | 75201 | N/A | PC | Assistance in underwriting the annual production of A Christmas Carol | $200,000 | |
| Dive Pirates Foundation | ||||||||
| 70 W Thymewood Place | The Woodlands | TX | 77382 | N/A | PC | Assistance providing disabled veterans and first responders with training, equipment and travel to scuba diving | $10,000 | |
| Drive a Senior-Austin TX | ||||||||
| 2601 Exposition Blvd | Austin | TX | 78703 | N/A | PC | Assistance in outreach to groups without transportation | $20,000 | |
| Ducks Unlimited | ||||||||
| 915 Front St | Richmond | TX | 77469 | N/A | PC | Assistance with Sponsorship/Donation to Ducks Unlimited Legacy Gala | $2,500 | |
| Dwell With Dignity Foundation Inc | ||||||||
| 1127 Conveyer Ln | Dallas | TX | 75247 | N/A | PC | Assistance with two programs relieving stress through interior design | $30,000 | |
| East Texas Baptist University | ||||||||
| One Tiger Drive | Marshall | TX | 75670 | N/A | PC | Assistance with construction of a baseball stadium for the schools NCAA Division III team | $100,000 | |
| East Texas Cancer Alliance Of Hope | ||||||||
| PO Box 151114 | Lufkin | TX | 75915 | N/A | PC | Assistance in staff expansion to provide more extensive services to East Texas individuals with cancer | $60,000 | |
| Educational First Steps | ||||||||
| 2815 Gaston Avenue | Dallas | TX | 75226 | N/A | PC | Assistance expanding Dallas County childcare centers to become high-quality, accredited programs through staff training, mentorship and curriculum improvement | $125,000 | |
| El Buen Samaritano Episcopal Mission | ||||||||
| 7000 Woodhue Drive | Austin | TX | 78745 | N/A | PC | Assistance with Hands for Hope Campaign | $80,000 | |
| El Paso Children's Hospital Foundation | ||||||||
| 303 N Oregon St Suite 1200 | El Paso | TX | 79901 | N/A | PC | Assistance adding two Child Life Specialist positions | $125,000 | |
| Encore Park Dallas | ||||||||
| 508 Park Ave | Dallas | TX | 75201 | N/A | PC | Assistance with arts, social services, community garden & event spaces. | $1,700,000 | |
| Equest | ||||||||
| P O Box 171779 | Dallas | TX | 75217 | N/A | PC | Assistance expanding the equine facilitated counseling program | $50,000 | |
| Family Compass | ||||||||
| 4210 Junius Street | Dallas | TX | 75246 | N/A | PC | Assistancewith Connecting Fathers and Children program | $275,000 | |
| Family Eldercare Inc | ||||||||
| 1700 Rutherford Lane | Austin | TX | 78754 | N/A | PC | Assistance funding nonprofit Advocacy & Services for LGBT Elders also known as SAGE | $225,000 | |
| First United Methodist Church | ||||||||
| 3029 Wilbarger Street | Vernon | TX | 76384 | N/A | PC | Assistance establishing/supplying a Rainbow Room and a Silver room for both children and senior who have been removed from their living situations due to abuse and neglect | $50,000 | |
| Fort Hood Area Habitat for Humanity Inc | ||||||||
| 2601 Atkinson Avenue | Killeen | TX | 76543 | N/A | PC | Assistance to develop and build affordable housing for disabled and homeless veterans, | $75,000 | |
| Fort Worth Hope Centerdba The Hope Center | ||||||||
| 4101 W Green Oaks Blvd Suite 305 | Arlington | TX | 76016 | N/A | PC | Assistance with holiday food baskets for Thanksgiving and Christimas to insecure families | $15,000 | Box 500 |
| Foundation Communities | ||||||||
| 3000 IH 35 Suite 300 | Austin | TX | 78704 | N/A | PC | Assistance to Childrens HOME Initiative (CHI) providing housing stability | $175,000 | |
| Foundation for the Callier Center for Communication Disorders | ||||||||
| 1966 Inwood Rd | Dallas | TX | 75235 | N/A | PC | Assistance in the Clinical Innovation Hub in Pediatric Care | $175,000 | |
| Full Life Services Incorporated | ||||||||
| 2010 FM 619 | Elgin | TX | 78621 | N/A | PC | Assistance funding expenses for adults with Intellectual Developmental Disabilities to go bowling in the community | $3,000 | |
| Galveston Arts Center Inc | ||||||||
| 2127 Strand | Galveston | TX | 77550 | N/A | PC | Assistance operating education and exhibition programs to Galveston residents and visitors | $75,000 | |
| Galveston Center for Transportation and Commerce | ||||||||
| 2602 Santa Fe Place | Galveston | TX | 77550 | N/A | PC | Assistance with Sponsorship to Galveston Center for Transportation and Commerce Rail Barons Ball, The Gilded Age | $2,500 | |
| Galveston Chamber Partnership Inc | ||||||||
| 2228 Mechanic Suite 101 | Galveston | TX | 77550 | N/A | PC | Assistance with Galveston Womens Conference, Lemonade Day, Leadership Galveston, and Maritime Careers camp | $200,000 | |
| Galveston College Foundation | ||||||||
| 4015 Avenue Q | Galveston | TX | 77550 | N/A | PC | Assistance with construction of the new Health Science Education Center and $2.5 million for endowment for operation of the building | $5,000,000 | |
| Galveston County Sheriff's Department | ||||||||
| 601 54th Street Suite 2100 | Galveston | TX | 77551 | N/A | GOV | Assistance with purchase of a SWAT Robot and a tactical close-quarter drone | $100,000 | |
| Galveston Diaper Bank | ||||||||
| P O Box 193 | Galveston | TX | 77553 | N/A | PC | Assistance adding a full-time staff member, renting an office and warehouse space, and purchasing needed diapers and incontinence supplies for infants and adults | $70,000 | |
| Galveston Historical Foundation Inc | ||||||||
| 2002 Strand Suite 200 | Galveston | TX | 77550 | N/A | PC | Assistance with preserving Galveston's Iconic Buildings and Spaces | $50,000 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with Tor Kids and Tor Prep Afterschool and Summer Programs. | $1,533,137 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with the Causeway Galveston-Whole Child Initiative. | $1,632,321 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with Galveston Career Connect-College and Career Initiative. | $1,119,788 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with engineering and robotics for all GISD campuses. | $51,550 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with Learning Partners: Powerful Learning Initiative. | $113,129 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with Creator program & Legacy 1836 platforms. | $40,000 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with Galveston Community Dyslexia Initiative | $362,813 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with Galveston Grow Your Own Project | $1,358,004 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Supporting GISD students with school supplies | $49,111 | |
| Galveston Island Day SchoolMoody Early Childhood Center | ||||||||
| 1110 21st Street | Galveston | TX | 77550 | N/A | PC | Assistance with Moody Early Childhood Center-the Next Steps | $1,966,667 | |
| Galveston Island Humane Society Inc | ||||||||
| 6814 Broadway | Galveston | TX | 77551 | N/A | PC | Assistance with sponsorship of the 20th Annual PAWS Gala | $2,500 | |
| Galveston Island Swim Team | ||||||||
| P O Box 8238 | Galveston | TX | 77553 | N/A | PC | Assistance with operating Expenses, including rent to Galveston ISD and staff pay | $75,000 | |
| Galveston Urban Ministries | ||||||||
| 3727 Ball Street | Galveston | TX | 77550 | N/A | PC | Assistance with renovation of a former Catholic church into a retreat center and volunteer housing | $2,000,000 | |
| GBOB Productions Inc | ||||||||
| 5719 Emerald Brook Ln | League City | TX | 77573 | N/A | PC | Assistance in sponsorship of the 2022 Battle of the Badges | $2,500 | |
| Girls' Haven | ||||||||
| 3380 Fannin Street | Beaumont | TX | 77701 | N/A | PC | Assistance with expenses of the Trust-Based Relational Intervention program | $35,000 | |
| Girls Incorporated of Metropolitan Dallas | ||||||||
| 2040 Empire Central Dr | Dallas | TX | 75235 | N/A | PC | Assistance with programs improving academic performances, school attendance, social skills and attitudes in girls | $50,000 | |
| Grace United Methodist Church Agape Clinic | ||||||||
| 4104 Junius Street | Dallas | TX | 75246 | N/A | PC | Assistance in staffing to provide comprehensive mental health care to Dallas underserved children and youth | $350,000 | |
| Gulf Coast Big Brothers & Big Sisters Inc | ||||||||
| 1021 61st Street A600 | Galveston | TX | 77551 | N/A | PC | Assistance toward the core program providing at-risk children with an adult mentor | $30,000 | |
| Hear My Cry Foundation | ||||||||
| 2626 Cole Ave 300 | Dallas | TX | 75204 | N/A | PC | Assistance with free mental health and medication management for needy individuals | $35,000 | |
| Heart of Texas Community Health Center Inc | ||||||||
| 1600 Providence Dr | Waco | TX | 76707 | N/A | PC | Assistance with primary care intervention for traumatized children. | $173,544 | |
| Hearts And Hands Of Baytown Inc | ||||||||
| 307 Cedar Bayou Road | Baytown | TX | 77520 | N/A | PC | Assistance purchasing a fifteen foot box truck, the first year of vehicle insurance, maintenance, and fuel | $50,000 | |
| Helping Hand Home for Children | ||||||||
| 3804 Avenue B | Austin | TX | 78751 | N/A | PC | Assistance furnishing four classrooms at the new Helping Hand Home/UT Charter School | $30,750 | |
| Henrietta Independent School DistrictHenrietta Junior High School | ||||||||
| 308 E Gilbert | Henrietta | TX | 76365 | N/A | GOV | Assistance in purchasing a 32-piece stage unit set used in dramatic productions, especially UIL One Act Play Competitions | $6,000 | |
| Highland Park ISD Education Foundation | ||||||||
| 4201 Grassmere Lane | Dallas | TX | 75205 | N/A | PC | Assistance developing a research program studying K-12 education and widening the impact of STEAM education and the MAPS program | $1,565,500 | |
| Hill Country Ride for AIDS Inc | ||||||||
| 1107 S 8th Street Suite E-2 | Austin | TX | 78704 | N/A | PC | Assistance with annual fundraising ride whose proceeds support nine partner agencies offering services to those with or at risk of HIV/AIDS | $25,000 | |
| Hillside Early Childhood Center | ||||||||
| 1700 Woodland Ave | Austin | TX | 78741 | N/A | PC | Assistance creating outdoor learning facility to provide learning opportunities for young children | $40,800 | |
| Holocaust Museum Houston | ||||||||
| 5401 Caroline Street | Houston | TX | 77004 | N/A | PC | Assistance curating a temporary exhibit, HOPE: Houston Survivor Stories, and transportation expenses to bring 200 Galveston students for a school tour | $100,000 | |
| Holocaust Museum Houston | ||||||||
| 5401 Caroline Street | Houston | TX | 77004 | N/A | PC | Assistance with sponsorship of the Guardian of the Human Spirit Luncheon | $25,000 | |
| Hope Cottage Inc | ||||||||
| PO Box 140459 | Dallas | TX | 75214 | N/A | PC | Assistance with the Hope Cottage Foster Care Services Program | $30,000 | |
| Hope Supply Co | ||||||||
| 10480 Shady Trail Suite 104 | Dallas | TX | 75220 | N/A | PC | Assistance towards Critical Needs for Homeless and At-Risk Infants and Toddlers | $375,000 | |
| Hospice Austin | ||||||||
| 4107 Spicewood Springs Rd | Austin | TX | 78759 | N/A | PC | Assistance with the Hospice Access for All program | $50,000 | |
| Houston Baptist University - Athletics | ||||||||
| 7502 Fondren Rd | Houston | TX | 77074 | N/A | PC | Supporting the Husky Athletics Fund | $1,000 | |
| Houston Livestock Show and Rodeo | ||||||||
| Horse Show Office 3 NRG Park | Houston | TX | 77054 | N/A | PC | Assistance in sponsorship of the 2022 Donkey and Mule Sporting Clays Tournament | $2,500 | |
| HRA Village Inc | ||||||||
| 905 Highway 3 North | Texas City | TX | 77591 | N/A | PC | Assistance towards Village Wellness Support Enhancement | $67,765 | |
| Humanities Texas | ||||||||
| 1410 Rio Grande Street | Austin | TX | 78701 | N/A | PC | Assistance with Critical Repairs for the Historic Byrne-Reed House | $20,000 | |
| Huston Tillotson University | ||||||||
| 900 Chicon St | Austin | TX | 78702 | N/A | PC | Assistance with Broadening Awareness and Increasing Capacity for English Majors | $153,000 | |
| International Cowboy Cultural Academy Inc | ||||||||
| 7210 Lupton Circle | Dallas | TX | 75225 | N/A | PC | Assistance with the HorsesNhumans IMPRINT Program | $100,000 | |
| It's A Sensory World Inc | ||||||||
| 13617 Neutron Road | Farmers Branch | TX | 75244 | N/A | PC | Assistance with Expanding Program services beyond our center | $30,000 | |
| Jeremiah Program | ||||||||
| P O Box 50590 | Austin | TX | 78763 | N/A | PC | Assistance with Responding to this Moment: Deepening and Scaling Programming for Single Moms in Austin | $200,000 | |
| Jesuit College Preparatory School of Dallas | ||||||||
| 12345 Inwood Rd | Dallas | TX | 75244 | N/A | PC | Assistance with A Pathway to Hope | $50,000 | |
| Jewish Family Service of Greater Dallas Inc | ||||||||
| 5402 Arapaho Road | Dallas | TX | 75248 | N/A | PC | Assistance with the Jewish Family Service Children's Mental Health Program | $100,000 | |
| Johnson County Children's Advocacy Center | ||||||||
| 910 N Granbury St | Cleburne | TX | 76033 | N/A | PC | Assistance with the Therapeutic Nature Trail | $30,830 | |
| Journey of Hope Grief Support Center Inc | ||||||||
| 3900 W 15th St Ste 306 | Plano | TX | 75075 | N/A | PC | Assistance improving outreach by developing 2 South Dallas locations for grief support groups and training Dallas ISD personnel to conduct grief support groups in schoolsTaking Grief Support to the Children | $120,000 | |
| June Shelton School and Evaluation Center | ||||||||
| 17301 Preston Rd | Dallas | TX | 75252 | N/A | PC | Assistance with campus security needs for academic school year 2022-2023 | $186,100 | |
| June Shelton School and Evaluation Center | ||||||||
| 17301 Preston Rd | Dallas | TX | 75252 | N/A | PC | Assistance with sponsorship to the Shelton Stampede Summer Beach Party 2023 | $7,500 | |
| June Shelton School and Evaluation Center | ||||||||
| 17301 Preston Rd | Dallas | TX | 75252 | N/A | PC | Supporting the Shelton Parent's Association | $7,500 | |
| Kid Net FoundationJonathan's Place | ||||||||
| 6065 Duck Creek Drive | Garland | TX | 75043 | N/A | PC | Assistance with RESET: Emergency Shelter and Therapeutic Care for Victims of Child Sex Trafficking | $150,000 | |
| Kids Aspiring To Dream | ||||||||
| 211 Eisenhower Dr | Tyler | TX | 75704 | N/A | PC | Assistance with Summer Educational and Dreamers Camp | $21,505 | |
| Leander Educational Excellence Foundation | ||||||||
| P O Box 218 | Leander | TX | 78646 | N/A | PC | Assistance with expanding access to mental health services and counseling for students and their families in Travis and Williamson counties | $50,000 | |
| Lifesavers Foundation | ||||||||
| 561 W Campbell Suite 101 | Richardson | TX | 75080 | N/A | PC | Assistance with The Doctors Spot: Meeting the Communitys Healthcare Needs through Mobile Care | $50,000 | |
| Living For Zachary | ||||||||
| 3200 Earhart Drive | Carrollton | TX | 75006 | N/A | PC | Assistance with the SuperHeart Schools Program | $25,000 | |
| Lone Star Casa Inc | ||||||||
| 108 Kenway Street | Rockwall | TX | 75087 | N/A | PC | Assistance with 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 | Assistance with Operations Funding for Fanfare! Lutheran Music Academy | $50,000 | |
| Magdalen House | ||||||||
| 4513 Gaston Ave | Dallas | TX | 75246 | N/A | PC | Assistance with The Magdalen House Next Step Program | $90,000 | |
| Manda Strong Foundation | ||||||||
| 2218 Cherry Hill Lane | McKinney | TX | 75072 | N/A | PC | Assistance with Gifting Trips/events for Moms | $36,000 | |
| Marfa Studio Of Arts Inc | ||||||||
| PO Box 1189 | Marfa | TX | 79843 | N/A | PC | Assistance towards Teacher Support for the Studio in the School Art Program | $10,000 | |
| Meadows Mental Health Policy Institute For Texas | ||||||||
| 2800 Swiss Avenue | Dallas | TX | 75204 | N/A | PC | Assistance toward support to the multi-disciplinary Response Team approach to interacting with individuals in a mental health crisis | $175,000 | |
| Meadows Mental Health Policy Institute For Texas | ||||||||
| 2800 Swiss Avenue | Dallas | TX | 75204 | N/A | PC | Assistance for Building Towards the Meadows Institute Center for Student and Educator Emotional Wellness | $500,000 | |
| Meals For The Elderly | ||||||||
| 310 East Houston Harte | San Angelo | TX | 76903 | N/A | PC | Assistance with facility renovations and repairs | $35,000 | |
| Meals On Wheels Collin County | ||||||||
| 600 N Tennessee St | McKinney | TX | 75069 | N/A | PC | Assistance in the Community Health and Wellness Program | $50,000 | |
| Men Of Nehemiah | ||||||||
| 2010 Al Lipscomb Way | Dallas | TX | 75215 | N/A | PC | Assistance in the Family Unification Program for Addiction Recovery | $25,000 | |
| Mental Health America of Greater Dallas | ||||||||
| 624 N Good-Latimer Suite 200 | Dallas | TX | 75204 | N/A | PC | Assistance to Mental Health America of Greater Dallas and its We Help Ourselves Program (WHO) programming | $30,000 | |
| Mercy Street Inc | ||||||||
| 3801 Holystone St | Dallas | TX | 75212 | N/A | PC | Assistance with the Mercy Street South Dallas Expansion | $100,000 | |
| Metro Dallas Homeless Alliance | ||||||||
| 2816 Swiss Ave | Dallas | TX | 75204 | N/A | PC | Assistance with the We Come Home Campaign for Veterans | $80,000 | |
| MINDPOP | ||||||||
| 7112 Burnet Rd Building B | Austin | TX | 78757 | N/A | PC | Assistance with Arts Access in Rural Schools | $15,000 | |
| Mission of Mercy Inc | ||||||||
| 2421 Ayers St | Corpus Christi | TX | 78404 | N/A | PC | Assistance with Free Medical Care for the Uninsured, Underserved Healthcare Population | $50,000 | |
| Moody Medical Research Institute | ||||||||
| 3710 Rawlins St Suite 910 | Dallas | TX | 75219 | N/A | PC | Assistance in funding three new medical research projects with University of Texas Southwestern Medical, Parkland Hospital and University of Texas Medical Branch. | $1,200,000 | |
| Moody Schloars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2016 Moody Scholars Program -Galveston/Dallas/Travis counties. | $6,000 | |
| Moody Schloars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2017 Moody Scholars Program -Galveston/Dallas/Travis counties. | $10,000 | |
| Moody Schloars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2018 Moody Scholars Program -Galveston/Dallas/Travis counties. | $14,000 | |
| Moody Schloars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2019 Moody Scholars Program -Galveston/Dallas/Travis counties. | $225,000 | |
| Moody Schloars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2020 Moody Scholars Program -Galveston/Dallas/Travis counties. | $181,000 | |
| Moody Schloars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2021 Moody Scholars Program -Galveston/Dallas/Travis counties. | $230,400 | |
| Moody Schloars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | Assistance in Support 2022 Moody Scholars Program -Galveston/Dallas/Travis counties. | $309,200 | |
| Morgans Wonderland Camp | ||||||||
| 23400 Cibolo Vista | San Antonio | TX | 78261 | N/A | PC | Assistance towards Morgan's Wonderland Camp Family Weekend Programming to Benefit Individuals with Special Needs | $25,000 | |
| Nasher Sculpture Center | ||||||||
| 2001 Flora Street | Dallas | TX | 75201 | N/A | PC | Assistance towards Education and Access Programs at the Nasher Sculpture Center | $50,000 | |
| National Society Of The Colonial Dames Of America In Texas | ||||||||
| 2310 San Gabriel Street | Austin | TX | 78705 | N/A | PC | Assistance in restoring the Slave Quarters structure behind the Neill-Cochran House Museum | $25,000 | |
| Navarro Victims Center | ||||||||
| 202 N Beaton St | Corsicana | TX | 75110 | N/A | PC | Assistance with Safe House and Operations | $90,000 | |
| Network Of Community Ministries Inc | ||||||||
| 741 S Sherman Street | Richardson | TX | 75081 | N/A | PC | Assistance in Fortifying Networks Impact on Childrens Food Insecurity: A Mobile Pantry & Educator Focused Approach | $98,333 | |
| Neuro Assistance Foundation | ||||||||
| 2320 Bridgewood Drive | Keller | TX | 76262 | N/A | PC | Assistance providing supplies and modifications for children with spinal cord anomalies | $30,000 | |
| New Horizons Ranch And Center Inc | ||||||||
| 147 Sayles Blvd | Abilene | TX | 79602 | N/A | PC | Assisatnce with therapy and treatment for children in residential care | $75,000 | |
| Newday Services For Children & Families | ||||||||
| 6816 Camp Bowie Blvd W Ste 112 | Fort Worth | TX | 76116 | N/A | PC | Assistance expanding program for fathers to include mothers in need of improved parenting skills | $50,000 | |
| North Texas Food Bank | ||||||||
| 3677 Mapleshade Ln | Plano | TX | 75075 | N/A | PC | Assistance constructing a distribution center & renovating headquarters. | $1,000,000 | |
| Oak Hill Academy | ||||||||
| 9407 Midway Road | Dallas | TX | 75220 | N/A | PC | Assistance with Language Leaps Program Support | $53,147 | |
| Oakbend Medical Center | ||||||||
| 1705 Jackson Street | Richmond | TX | 77469 | N/A | PC | Assistance with purchase of endoscopic equipment and service agreements to improve diagnostic procedures at three Fort Bend County hospitals | $100,000 | |
| Odyssey 2020 Academy Inc | ||||||||
| 2412 61 Street | Galveston | TX | 77551 | N/A | PC | Assistance expanding High Yield Program for Galveston secondary students. | $600,000 | |
| Once Upon a Room | ||||||||
| 2816 Lubbock Avenue 118 | Fort Worth | TX | 76109 | N/A | PC | Assistance with the Once Upon a Room TCU Fort Worth | $85,000 | |
| Operation Kindness Of Garland | ||||||||
| 3201 Earhart Dr | Carrollton | TX | 75006 | N/A | PC | Assistance with Operation Kindness Life-Saving Programs (Behavior and Medical) | $279,000 | |
| Parks Youth Ranch | ||||||||
| 11614 FM 361 Rd | Richmond | TX | 77469 | N/A | PC | Assistance with Support for Case Manager and Program Coordinator | $77,000 | |
| Pathways Youth Home Incdba Pathways Youth & Family Services Inc | ||||||||
| 222 Sidney Baker Street S Suite 435 | Kerrville | TX | 78028 | N/A | PC | Assistance expanding support services for the 3H Youth Ranch | $50,000 | |
| Pease Park Conservancy | ||||||||
| P O Box 50065 | Austin | TX | 78763 | N/A | PC | Assistance with MLK Gateway Planning Phase | $75,000 | |
| POETIC | ||||||||
| P O Box 132633 | Dallas | TX | 75313 | N/A | PC | Assistance with POETIC Design Co. programming, which includes entrepreneurship training, financial capability, and internships | $30,000 | |
| Port Arthur Little Theatre | ||||||||
| 4700 Hwy 365 Suite A PMB 118 | Port Arthur | TX | 77642 | N/A | PC | Assistance with the Light and Sound Infrastructure Upgrade | $7,335 | |
| Port Bolivar Volunteer Fire Department | ||||||||
| P O Box 675 | Port Bolivar | TX | 77650 | N/A | PC | Assistance toward the purchase of a 2,000 gallon tanker truck | $100,000 | |
| Prairie View A&M University | ||||||||
| P O Box 2670 | Prairie View | TX | 77446 | N/A | GOV | Assistance toward a student-led outreach and enrichment program in the residents of a low-income Houston apartment complex | $50,000 | |
| Project Graduation Inc | ||||||||
| P O Box 2195 | Galveston | TX | 77553 | N/A | PC | Assistance with 2022 Ball High School Project Graduation | $20,000 | |
| Project Transformation North Texas | ||||||||
| 4024 Caruth | Dallas | TX | 75225 | N/A | PC | Assistance with the Summer Literacy and Leadership Programming for Underserved Children and Youth | $25,000 | |
| Providence Health Services of Wacodba Ascension Providence | ||||||||
| 6901 Medical Parkway | Waco | TX | 76712 | N/A | PC | Assistance with the Pink Partners Program | $44,000 | |
| Rahabs Retreat And Ranch Inc | ||||||||
| 3607 Stone Road | Kilgore | TX | 75662 | N/A | PC | Assistance with the Program Operating Budget | $100,000 | |
| Rainbow Days Inc | ||||||||
| 8150 N Central Expressway Suite | Dallas | TX | 75206 | N/A | PC | Assistance with the Curriculum-Based Support Group (CBSG) Program Randomized Control Trial | $60,000 | M1003 |
| Rainbow Room - Wharton-Matagorda Counties | ||||||||
| PO Box 411 | Wharton | TX | 77488 | N/A | PC | Assistance purchasing Christmas gifts for children under Children Protective Services supervision | $5,000 | |
| Reading Partners | ||||||||
| 2910 Swiss Avenue | Dallas | TX | 75204 | N/A | PC | Assistance towards Reading Partners Evidenced-Based Literacy Tutoring for Economically Disadvantaged Students | $100,000 | |
| Refuge For Women | ||||||||
| 306 N Loop 288199 | Denton | TX | 76209 | N/A | PC | Assistance toward repairs and renovation of a donated house for women emerging from sexual exploitation or trafficking | $15,000 | |
| Resource Center of Dallas Inc | ||||||||
| 5750 Cedar Springs Road | Dallas | TX | 75235 | N/A | PC | Assistance towards Resource Centers Health and Wellness Services | $500,000 | |
| Retina Foundation Of The Southwest | ||||||||
| 9600 N Central Expressway Suite 200 | Dallas | TX | 75231 | N/A | PC | Assistance with Motor Skills Program Expansion for Children with Amblyopia and Strabismus | $25,000 | |
| Rice University | ||||||||
| PO Box 1892 | Houston | TX | 77251 | N/A | PC | Assistance with The Moody Center for Student Life and Opportunity | $20,000,000 | |
| Rise School of Austin | ||||||||
| 4800 Manor Road 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 Dallas Inc | ||||||||
| 4707 Bengal Street | Dallas | TX | 75235 | N/A | PC | Assistance providing meals for families during their stay at the House while their child is receiving inpatient or extensive outpatient treatment | $75,000 | |
| Ronald Mcdonald House Of Fort Worth Inc | ||||||||
| 1001 8th Avenue | Fort Worth | TX | 76104 | N/A | PC | Assistance with Share-A-Night Program & Room Sponsorship Program | $50,000 | |
| Saint Philip's School & Community Center | ||||||||
| 1600 Pennsylvania Avenue | Dallas | TX | 75215 | N/A | PC | Assistance with construction of an arts pavillion & renovate library. | $600,000 | |
| Saint Vincent's House | ||||||||
| 2817 Alfreda Houston Place | Galveston | TX | 77550 | N/A | PC | Assistance by adding staff positions in social work and updating patient portals and other computer technology | $200,000 | |
| Salvation Army of Galveston County | ||||||||
| 601 51st St | Galveston | TX | 77551 | N/A | PC | Red Kettles Reach Campaign | $90,000 | |
| San Antonio Food Bank Inc | ||||||||
| 5200 Enrique Barrera Pkwy | San Antonio | TX | 78227 | N/A | PC | Assistance in support of Pop Up Markets ensuring 150,000 meals are distributed in the San Antonio area | $30,000 | |
| SAVE OUR SENIORS | ||||||||
| 2822 17th Avenue North | Texas City | TX | 77590 | N/A | PC | Assistance in hurricane preparedness kits distributed to Galveston County senior citizens | $2,500 | |
| Search One Rescue Team | ||||||||
| 122 Sunset Cir | Shady Shores | TX | 76208 | N/A | PC | Assistance toward communications upgrades, 20 handheld radios, a search and rescue drone, and equipment for the mobile command center | $10,000 | |
| Senior Citizens of Greater Dallasdba The Senior Source | ||||||||
| 3910 Harry Hines Blvd | Dallas | TX | 75219 | N/A | PC | Assistance in preventing and prosecuting elder financial abuse through the Elder Financial Safety Center | $100,000 | |
| Smart Family Literacy Inc | ||||||||
| 2728 Avenue Q Suite 1A | Galveston | TX | 77550 | N/A | PC | Assistance with SMART Literacy Outreach and Vegetable Education | $100,000 | |
| Smith County Champions For Children Inc | ||||||||
| 4883 Hightech dr | Tyler | TX | 75703 | N/A | PC | Assistance towards stabilizingcChild care and preparing high quality caregivers | $50,000 | |
| Southern Methodist University | ||||||||
| P O Box 750281 | Dallas | TX | 75275 | N/A | PC | Assistance with funding for Moody School of Graduate & Advanced Studies. | $20,000,000 | |
| Spay Neuter Network | ||||||||
| P O Box 515 | Kaufman | TX | 75142 | N/A | PC | Asisstance with Pet Support and Resource Center | $50,000 | |
| Special Olympics Texas Inc | ||||||||
| 4732 Whirlwind Dr | San Antonio | TX | 78217 | N/A | PC | Assistance In Support of Special Olympics Texas Athletes | $80,000 | |
| St David's Episcopal Church | ||||||||
| 301 E 8th Street | Austin | TX | 78701 | N/A | PC | Assistance with case management to homeless for housing & other benefits. | $75,000 | |
| STEAMSPACE Education | ||||||||
| 6108 Bullard Drive Unit A | Austin | TX | 78757 | N/A | PC | Assistance to support the Cities in Space event | $10,000 | |
| Suicide And Crisis Center Of North Texas (SCCenter) | ||||||||
| 2808 Swiss Avenue | Dallas | TX | 75204 | N/A | PC | Assistance operating its crisis response phone lines with paid staff and conducting mental health screenings in middle and high schools | $35,000 | |
| Survive2Thrive | ||||||||
| P O Box 42432 | Austin | TX | 78704 | N/A | PC | Assistance toward seed money for the Survivor program assisting domestic abuse survivors | $50,000 | |
| TA Unlimited Incdba Texas Empowerment Academy | ||||||||
| 3613 Bluestein Dr | Austin | TX | 78721 | N/A | PC | Assistance towards the completion of the new campus | $1,300,000 | |
| TR Hoover Community Development Corporation Inc | ||||||||
| 5106 Bexar St | Dallas | TX | 75215 | N/A | PC | Assistance constructing and equipping the Hoover Tech Center | $50,000 | |
| TEAMability | ||||||||
| 1711 North Trinity | San Antonio | TX | 78201 | N/A | PC | Assistance in the expansion and collaboration for the new Multi-Assistance Center at Morgans Wonderland | $100,000 | |
| Texas Access To Justice Foundation | ||||||||
| P O Box 12886 | Austin | TX | 78711 | N/A | PC | Assistance with the Champions of Justice Gala Fundraising event. | $9,900 | |
| Texas Advocacy Project | ||||||||
| 3721 Executive Center Drive 215 | Austin | TX | 78731 | N/A | PC | Assistance with legal and mental health support for survivors of domestic violence | $30,000 | |
| Texas Book Festival | ||||||||
| 1023 Springdale Rd Building 14 | Austin | TX | 78721 | N/A | PC | Assistance improving literacy in Texas Title I elementary schools by introducing student to their favorite authors | $20,000 | Suite B |
| Texas Discovery Gardens | ||||||||
| 3601 Martin Luther King Jr Blvd | Dallas | TX | 75210 | N/A | PC | Assistance re-instituting summer and spring break camps for children ages 4-12 in 2022 | $50,000 | |
| Texas Girls and Boys Ranch | ||||||||
| 4810 N County Road 2800 | Lubbock | TX | 79403 | N/A | PC | Assistance to purchase two 15-passenger vans to transport children in residential care | $100,000 | |
| Texas Wesleyan University | ||||||||
| 1201 Wesleyan Street | Fort Worth | TX | 76105 | N/A | PC | Assistance renovating laboratory space in the Ella C. McFadden Science Center | $250,000 | |
| Texas Woman's University Foundation | ||||||||
| P O Box 425618 | Denton | TX | 76204 | N/A | PC | Assistance staffing Crocker House with occupational therapy graduate students who will provide educational and recreational activities for the resident women and conduct research for publication | $117,500 | |
| Texprotects-The Texas Association For The Protection Of Children | ||||||||
| 1341 Mockingbird Lane Suite 560 W | Dallas | TX | 75247 | N/A | PC | Assistance toward expansion of the Family Connects program to reduce child abuse and improve maternal and child health | $75,000 | |
| The Nature Conservancy of Texas Inc | ||||||||
| 200 E Grayson St Suite 202 | San Antonio | TX | 78215 | N/A | PC | Assistance in preserving the Bracken Bat Cave near Cibolo Creek | $25,000 | |
| The Salvation Army | ||||||||
| 4700 Manor Rd | Austin | TX | 78723 | N/A | PC | Assistance in sponsoring The Salvation Army Austins A Day of Giving 2022 | $50,000 | |
| Todos Juntos Learning Center | ||||||||
| P O Box 41213 | Austin | TX | 78704 | N/A | PC | Assistance in supporting and improving early education, and meeting the needs of second generation families | $25,000 | |
| Travis County Sheriff's Brown Santa Contingency Fund | ||||||||
| PO Box 207 | Austin | TX | 78767 | N/A | GOV | Assistance with sponsoring Travis County Sheriff's Brown Santa Program 2022 | $100,000 | |
| Union Gospel Mission Of Tarrant County | ||||||||
| PO Box 1957 | Fort Worth | TX | 76101 | N/A | PC | Assistance in two programs for homeless individuals: the Childrens Education Program and the Domestic Violence Education Program | $34,600 | |
| University of Texas at AustinBlanton Museum of Art | ||||||||
| 200 E Martin Luther King Jr Blvd | Austin | TX | 78712 | N/A | GOV | Assistance with redevelopment of Blanco Museum of Arts grounds/entryways. | $8,000,000 | Stop D1303 |
| University of Texas at AustinDept of Intercollegiate Athletics | ||||||||
| P O Box 7399 | Austin | TX | 78713 | N/A | GOV | Assistance supporting the mission & purpose of University of Texas at Austin. | $13,000,000 | |
| University of Texas Medical Branch | ||||||||
| 301 University Boulevard | Galveston | TX | 77555 | N/A | GOV | Assistance with a donation towards the November 17, 2022 Style Show benefiting the UTMB School of Nursing. | $2,500 | |
| University of Texas Medical Branch | ||||||||
| 301 University Boulevard | Galveston | TX | 77555 | N/A | GOV | Assistance with donation towards the Faculty Living Legends event on October 21, 2022. | $2,500 | |
| University of Texas Medical Branch | ||||||||
| 301 University Boulevard | Galveston | TX | 77555 | N/A | GOV | Assistance with Robert L. Moody Distinguished University Chair/Neurosurgery. | $1,000,000 | |
| University of Texas Rio Grande Valley | ||||||||
| 1201 W University Dr | Edinburg | TX | 78539 | N/A | GOV | Assistance purchasing clinical skills simulation equipment | $163,244 | |
| Uplift Education | ||||||||
| 3000 Pegasus Park Dr Suite 1100 | Dallas | TX | 75249 | N/A | PC | Assistance expanding the pre-kindergarten wing at Gradus Elementary | $100,000 | |
| Uvalde Police Department | ||||||||
| 964 W Main St | Uvalde | TX | 78801 | N/A | PC | Assistance with specialty equipment and training for security needs in the city of Uvalde. | $33,456 | |
| Valley Initiative For Development And Advancement | ||||||||
| 417 S Ohio Ave | Mercedes | TX | 78570 | N/A | PC | Assistance toward educational support of motivated adults seeking sustainable careers | $200,000 | |
| Variety Club of Texas Tent 17 | ||||||||
| 5555 N Lamar Blvd Ste C102 | Austin | TX | 78751 | N/A | PC | Assistance to enhance the outdoor sensory classroom for special needs students | $25,000 | |
| Vernon College Chaparral Senior Center | ||||||||
| 4400 College Dr | Vernon | TX | 76384 | N/A | PC | Assistance purchasing a freezer | $25,575 | |
| Vincare Services of Austin Foundationdba Saint Louise House | ||||||||
| PO Box 150637 | Austin | TX | 78727 | N/A | PC | Assistance to support single mothers experiencing homelessness | $50,000 | |
| Waterloo Greenway Conservancy | ||||||||
| 111 Red River St | Austin | TX | 78701 | N/A | PC | Assistance with sponsorship for the Glow in the Park fundraiser on October 13, 2022. | $25,000 | |
| Wesley Tabernacle United Methodist Church | ||||||||
| 902 28th St PO box 16505 | Galveston | TX | 77552 | N/A | PC | Assistance toward repairs of the churchs interior and historic elements | $93,800 | |
| West Texas Counseling & Guidance Inc | ||||||||
| 36 E Twohig Ave Suite 600 | San Angelo | TX | 76901 | N/A | PC | Assistance to increase local services for children with a diagnosis of autism spectrum disorder | $75,000 | |
| Wheelchairs For Warriors | ||||||||
| P O Box 2911 | League City | TX | 77574 | N/A | PC | Assistance with Wheelchairs for Warriors | $100,000 | |
| Wipe Out Kids' Cancer | ||||||||
| 1349 Empire Central Dr Ste 100 | Dallas | TX | 75247 | N/A | PC | Assistance with the Buddy Bag Project-Statewide Expansion | $75,000 | |
| Women In Need of Generous Support | ||||||||
| 1903 Anson Road | Dallas | TX | 75235 | N/A | PC | Assistance toward Economic Advancement in South Dallas | $100,000 | |
| Women On The Rock | ||||||||
| 3099 N US HWY 287 | Palestine | TX | 75803 | N/A | PC | Assistance with the Rock Bottom Ranch Covid-19 Relief and Land Development | $37,500 | |
| Women's Center of Brazoria County | ||||||||
| 715 N Valderas St | Angleton | TX | 77515 | N/A | PC | General support | $1,000 | |
| Wonders and Worries Inc | ||||||||
| 9101 Burnet Road Suite 205 | Austin | TX | 78758 | N/A | PC | Assistance in Illness Education and Coping Support for Central Texas Families | $15,000 | |
| Young Mens Christian Association of Central Texas | ||||||||
| 1812 North Mays Street | Round Rock | TX | 78664 | N/A | PC | Assistance with the Young Mens Christian Association of Central Texas Camp Twin Lakes Outdoor Education Program | $100,000 | |
| Young Women's Preparatory Network | ||||||||
| 1722 Routh Street Suite 720 | Dallas | TX | 75201 | N/A | PC | Assistance in the To and Through Collage initiative and implementing an Alumnae Programming Coordinator | $337,500 | |
| Zachary Scott Theater Center | ||||||||
| 1510 Toomey Road | Austin | TX | 78704 | N/A | PC | Assistance in underwriting Stage Production, Education Programs, and a new Digital Strategy Initiative ZACH Theatres Mainstage Productions, Education Programs, and Digital Strategy Initiative for 2021-2024 | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,115,981 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aid The Silent | |||||||
| 8126 Broadway Street | San Antonio | TX | 78209 | N/A | PC | Renovation of the Deaf Children and Family Hub for accessibility to clients | $75,000 |
| American Airpower Heritage Museum (AAHM) | |||||||
| PO Box 764769 | Dallas | TX | 75376 | N/A | PC | 55 Title 1 classes to benefit from the Home Front Experience | $45,000 |
| Arc Of Texas | |||||||
| 8001CentreParkDr | Austin | TX | 78754 | N/A | PC | Facilitating networking and professional connections for Texans with IDD | $50,000 |
| Arc of the Capital Area | |||||||
| 1106 Clayton LN STE 215E | Austin | TX | 78723 | N/A | PC | Services via a satellite program accommodating IDD population with Arts and Education Program | $35,000 |
| Ark House Foundation | |||||||
| P O Box 833656 | Richardson | TX | 75083 | N/A | PC | Providing short-term affordable housing for patients and families who have to travel to Dallas to access medical care | $10,000 |
| Austin Community Foundation For The Capital Area | |||||||
| 4315 Guadalupe Street Suite 300 | Austin | TX | 78751 | N/A | PC | Matching funds raised up to $10,000 for 26 selected charities for the Austin Marathon | $260,000 |
| Better Parks For Galveston | |||||||
| 527 21st St 76 | Galveston | TX | 77550 | N/A | PC | Purchase and installation of a shade canopy | $50,000 |
| Black Heart Association | |||||||
| 1029 Kaylie St | Grand Prairie | TX | 75052 | N/A | PC | Reducing health disparities faced by African-Americans through Mobile Heart Health Unit in the Dallas/Fort Worth | $25,000 |
| Bold Idea Inc | |||||||
| PO Box 140904 | Dallas | TX | 75214 | N/A | PC | Implementing capacity-building evaluation tools and partnerships in computer science | $37,500 |
| Boys and Girls Clubs of Greater Houston Inc | |||||||
| P O Box 676465 | Dallas | TX | 75267 | N/A | PC | Assistance toward operation of the Galveston Island Teen Club | $150,000 |
| 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 |
| Child Poverty Action Lab | |||||||
| 1808 S Good Latimer Expy | Dallas | TX | 75226 | N/A | PC | Assistance expanding the Trust Her program of accessible contraception | $2,400,000 |
| Children's Advocacy Center for North Texas Inc | |||||||
| 1854 Cain Drive | Lewisville | TX | 75077 | N/A | PC | Assistance increasing capacity for delivering mandated services to victims of child abuse and neglect in Denton and Wise counties | $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 Suite 517 | Dallas | TX | 75240 | N/A | PC | Assistance toward continuing the Choose Kind education program in elementary schools | $15,000 |
| 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 |
| Dive Pirates Foundation | |||||||
| 70 W Thymewood Place | The Woodlands | TX | 77382 | N/A | PC | Assistance providing disabled veterans and first responders with training, equipment and travel to scuba diving | $20,000 |
| Educational First Steps | |||||||
| 2815 Gaston Avenue | Dallas | TX | 75226 | N/A | PC | Assistance expanding Dallas County childcare centers to become high-quality, accredited programs through staff training, mentorship and curriculum improvement | $125,000 |
| Educational First Steps | |||||||
| 2815 Gaston Avenue | Dallas | TX | 75226 | N/A | PC | Assistance with pilot program coaching, mentoring and support of early childhood education centers | $50,000 |
| El Pasoans Fighting Hunger Food Bank | |||||||
| 9541 Plaza Circle | El Paso | TX | 79927 | N/A | PC | Assistance with food distribution programs in West Texas through schools, agencies, and mobile food pantries | $75,000 |
| Etosha Rescue & Adoption Center | |||||||
| 191 Jackson Circle | Seguin | TX | 78155 | N/A | PC | Assistance rescuing and spaying/neutering animals in Seguin and Guadalupe counties | $15,000 |
| Family Eldercare Inc | |||||||
| 1700 Rutherford Lane | Austin | TX | 78754 | N/A | PC | Assistance funding nonprofit Advocacy & Services for LGBT Elders also known as SAGE | $225,000 |
| Family Place Inc | |||||||
| P O Box 7999 | Dallas | TX | 75209 | N/A | PC | Assistance reducing impact of domestic violence by expanding hotline operations | $100,000 |
| Foster Angels of Central Texas Foundation | |||||||
| P O Box 152575 | Austin | TX | 78715 | N/A | PC | Assistance providing basic needs to youth in the foster care system | $30,000 |
| Galveston Independent School District | |||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Assistance with academic achievement and linguistic progress of the emergent bilingual newcomer student using the Read180/System 44 software | $39,975 |
| Galveston Island Tree Conservancy | |||||||
| P O Box 2123 | Galveston | TX | 77553 | N/A | PC | Assistance with Street Trees for Sandpiper Cove | $75,550 |
| Galveston's Own Farmers Market | |||||||
| P O Box 2153 | Galveston | TX | 77550 | N/A | PC | Assistance supporting education and nutrition programs of Galvestonians | $75,000 |
| Guardianship Services Inc | |||||||
| PO Box 11481 | Fort Worth | TX | 76110 | N/A | PC | Assistance implementing a program to improve the financial and physical health of low-income seniors by aiding them in enrolling in a federal Medicare subsidy program | $50,000 |
| 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 |
| International Cowboy Cultural Academy Inc | |||||||
| 7210 Lupton Circle | Dallas | TX | 75225 | N/A | PC | Assistance with the HorsesNhumans IMPRINT Program | $97,737 |
| Leukemiatexas Inc | |||||||
| 3000 Pegasus Park Drive Suite 710 | Dallas | TX | 75247 | N/A | PC | Assistance providing 56 leukemia patients with a suitcase, comfort stuffed bear, and $1,000 in travel fundsTravel Buddy Program | $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 |
| Manna House | |||||||
| 3241A Robinson Road | Midlothian | TX | 76065 | N/A | PC | Assistance with Beyond the Pantry: Bringing the Pantry to the Community | $12,000 |
| Meadows Mental Health Policy Institute For Texas | |||||||
| 2800 Swiss Avenue | Dallas | TX | 75204 | N/A | PC | Assistance for Building Towards the Meadows Institute Center for Student and Educator Emotional Wellness | $500,000 |
| Nomi Network Inc | |||||||
| 1722 Routh Street Suite 900 | Dallas | TX | 75201 | N/A | PC | Assistance with Youth Workforce Development Program at Letot Center | $50,000 |
| Pregnancy Help Center Of Galveston Inc | |||||||
| 1709 23rd Street | Galveston | TX | 77550 | N/A | PC | Assistance toward providing services to pregnant women and new families by adding new staff positions | $50,000 |
| Presbyterian Pan American School | |||||||
| P O Box 1578 | Kingsville | TX | 78363 | N/A | PC | Assistance with scholarship funding for 4 students per grade and one graduating senior. | $100,000 |
| Reading Partners | |||||||
| 2910 Swiss Avenue | Dallas | TX | 75204 | N/A | PC | Assistance towards Reading Partners Evidenced-Based Literacy Tutoring for Economically Disadvantaged Students | $200,000 |
| Rise School of Austin | |||||||
| 4800 Manor Road Building J | Austin | TX | 78723 | N/A | PC | Assistance alleviating financial burden to Rise families through thr Funding Inclusion project | $100,000 |
| 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 residents of 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 |
| Senior Citizens of Greater Dallasdba The Senior Source | |||||||
| 3910 Harry Hines Blvd | Dallas | TX | 75219 | N/A | PC | Assistance in preventing and prosecuting elder financial abuse through the Elder Financial Safety Center | $100,000 |
| Shriners Hospitals for Children | |||||||
| 815 Market Street | Galveston | TX | 77550 | N/A | PC | Assistance replacing nine electrosurgical units for pediatric patients treated for burns and orthopedic surgery | $89,100 |
| 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 |
| St David's Episcopal Church | |||||||
| 301 E 8th Street | Austin | TX | 78701 | N/A | PC | Assistance to support the Social Worker and Case Manager to eliminate daily life barriers | $225,000 |
| Sunshine Center Inc | |||||||
| 1726 - 21st St | Galveston | TX | 77550 | N/A | PC | Assistance with capital expenditures, including a wheelchair-accessible van, and additional staffing and training of all staff | $200,000 |
| Texas Diaper Bank | |||||||
| 1803 Grandstand Drive Suite 150 | San Antonio | TX | 78238 | N/A | PC | Assistance addressing the growing need for diapers in the underserved populations in the San Antonio area | $35,000 |
| Texas Woman's University Foundation | |||||||
| P O Box 425618 | Denton | TX | 76204 | N/A | PC | Assistance staffing Crocker House with occupational therapy graduate students who will provide educational and recreational activities for the resident women and conduct research for publication | $117,500 |
| The Lullaby House | |||||||
| 7441 Marvin D Love Fwy Suite 201 | Dallas | TX | 75237 | N/A | PC | Assistance with The Lullaby House Housing Program | $50,000 |
| The Salvation Army - Galveston | |||||||
| PO Box 990 601 51st St | Galveston | TX | 77553 | N/A | PC | Assistance in matching funds for the Red Kettle Fundraiser | $46,000 |
| TNPHA - Texas Non-Profit Hospice Alliance | |||||||
| PO Box 50266 | Austin | TX | 78763 | N/A | PC | Assistance in to create a unique home based palliative care program that will serve patients across Texas | $100,000 |
| Visiting Nurse Association of Texas | |||||||
| 1420 W Mockingbird Ln Suite 700 | Dallas | TX | 75247 | N/A | PC | Assistance to Meals on Wheels for a two-year period | $100,000 |
| Warren Center Inc | |||||||
| 320 Custer Road | Richardson | TX | 75080 | N/A | PC | Assistance with partial salary for new position of Family Education and Support Manager | $45,000 |
| Wesley Rankin Community Center Inc | |||||||
| 3100 Crossman Avenue | Dallas | TX | 75212 | N/A | PC | Assistance reducing poverty and isolation in Hispanic section of West Dallas through the Wesley Rankin Aspiring Professionals program | $35,000 |
| Wichita Falls Alliance for Arts and Culture | |||||||
| 1005 9th Street Suite 102 | Wichita Falls | TX | 76301 | N/A | PC | Assistance supporting professional arts programming in West Texas areas arts organizations Regional Performing Arts Network | $10,000 |
| Wright House Wellness Center dba ASHwell | |||||||
| 3100 Red River Suite 3 | Austin | TX | 78705 | N/A | PC | Assistance matching funds up to 175,000 to launch a new sexual health and wellness mobile unit: ASHwell on Wheels: Mobile Sexual Health + Wellness | $175,000 |
| Young Mens Christian Association of Central Texas | |||||||
| 1812 North Mays Street | Round Rock | TX | 78664 | N/A | PC | Assistance with the Young Mens Christian Association of Central Texas Camp Twin Lakes Outdoor Education Program | $200,000 |
| Youth and Family Alliancedba LifeWorks | |||||||
| 3700 South 1st Street | 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 Road | Austin | TX | 78704 | N/A | PC | Assistance in underwriting Stage Production, Education Programs, and a new Digital Strategy Initiative ZACH Theatres Mainstage Productions, Education Programs, and Digital Strategy Initiative for 2021-2024 | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,735,362 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,841,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $92,792 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,240,354,513 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & gas royalty income | 15 | $22,590,219 | ||
| Other real estate income | 16 | $86,236 | ||
| Partnership income | 14 | $14,265,501 | 525990 | -$8,919 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $83,873 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,304,137,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,304,221,616 | 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 | $69,134 | Amt |
| Net Investment Income | $27,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,980 | 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 | $1,032,309 | SL | 8.000000000000 | $144,398 | $0 |
| Real estate and mineral interests | 2014-01-01 | $1,500,465 | L | $0 | $0 | ||
| Automobiles | 2019-12-31 | $177,463 | $39,312 | SL | 3.000000000000 | $52,678 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2/10/23, all reports between 1983 and 2022 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. |
| 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, 11/21/2022**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. |
| Sea Star Base Galveston | ||||||||||
| 7509 Broadway | Galveston | TX | 77554 | 2021-05-20 | $60,000 | Assistance with a week-long recreational summer program for 25 young people. | $60,000 | None | 3/15/2022 2021 Annual and Final Report for Non-Capital Funds | 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. |
| Willow City Volunteer Fire & Rescue Inc | ||||||||||
| 2553 Ranch Road 1323 | Willow City | TX | 78675 | 2013-09-27 | $282,238 | Assistance in purchasing new self-contained breathing apparatus air tanks and related equipment and a new "tender" used to carry water and equipment to fires. | $282,238 | None | 3/31/17, 2/21/18, 9/13/19, 2/24/20, 3/1/21, 11/17/22 | 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 | $92,792 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $92,792 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | 990-PF Part I, Line 1 - Contributions, gifts, grants, etc. received | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (570 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000000 Lehman Bros Hldg Inc Escrow MTNF 6.500% 2/13/2037 | $0 | $5,000 |
| 2500000 Lehman Bros Hldg Inc Escrow Mtnf 6.600%31 Dec 2099 | $0 | $6,250 |
| 1000000 Lehman Bros Hldg Inc Escrow Note 6.250% 2/05/21 | $0 | $2,500 |
| 1000000 Lehman Bros Hldg Inc Escrow Note 6.500%31 Dec 2099 | $0 | $2,500 |
| 1000000 Lehman Bros Holdings Inc Escrow 6% 29 Jan 2021 | $0 | $2,500 |
| 250000 AbbVie Inc 4.25% 14 Nov 2028 | $267,210 | $241,523 |
| 200000 Advance Auto Parts Inc 3.9% 15 Apr 2030 | $222,066 | $175,248 |
| 100000 Air Lease Corp 2.3% 01 Feb 2025 | $95,625 | $93,143 |
| 400000 Air Lease Corp 3% 15 Sep 2023 | $395,500 | $393,201 |
| 100000 Air Lease Corp 3.625% 01 Apr 2027 | $96,709 | $91,253 |
| 61000 Alabama Power Co 3.55% 01 Dec 2023 | $60,827 | $60,195 |
| 280000 Albemarle Corp 4.65% 01 Jun 2027 | $279,742 | $273,050 |
| 100000 Alexandria Real Estate Equities Inc 2.95% 15 Mar 2034 | $99,696 | $81,295 |
| 263000 Alexandria Real Estate Equities Inc 3.375% 15 Aug 2031 | $282,183 | $230,371 |
| 217000 Altria Group Inc 2.45% 04 Feb 2032 | $216,772 | $164,280 |
| 197000 Amazon.com Inc 3.8% 05 Dec 2024 | $202,382 | $193,824 |
| 170000 American Elec Pwr Inc Sdeb 2.031% 3/15/24 | $171,522 | $163,912 |
| 345000 American Express Co 3.95% 01 Aug 2025 | $344,655 | $338,244 |
| 400000 American Honda Finance Corp 2% 24 Mar 2028 | $399,324 | $345,220 |
| 250000 American Tower Corp 1.875% 15 Oct 2030 | $248,885 | $193,492 |
| 200000 American Tower Corp 2.75% 15 Jan 2027 | $199,676 | $181,559 |
| 182000 American Water Capital Corp 3.4% 01 Mar 2025 | $184,706 | $176,282 |
| 37000 AmeriCredit Automobile Receivables Trust 2020-2 AMCAR 2020-2 A3 0.66% | $5,443 | $5,426 |
| 150000 AmeriCredit Automobile Receivables Trust 2020-3 AMCAR 2020-3 A3 0.53% | $62,752 | $62,028 |
| 223000 AmeriCredit Automobile Receivables Trust 2021-1 AMCAR 2021-1 A3 0.37% | $131,771 | $129,505 |
| 125000 AmeriCredit Automobile Receivables Trust 2021-2 AMCAR 2021-2 A3 0.34% | $124,979 | $121,688 |
| 100000 Ameriprise Financial Inc 2.875% 15 Sep 2026 | $100,545 | $92,989 |
| 71000 Amgen Inc 2.2% 21 Feb 2027 | $71,745 | $63,698 |
| 200000 Amgen Inc 2.3% 25 Feb 2031 | $199,754 | $162,896 |
| 100000 Amgen Inc 3% 22 Feb 2029 | $99,687 | $88,550 |
| 170000 Amgen Inc 4.05% 18 Aug 2029 | $169,774 | $158,868 |
| 250000 Analog Devices Inc 3.5% 05 Dec 2026 | $274,958 | $238,403 |
| 250000 Anheuser-Busch InBev Worldwide Inc 4.75% 23 Jan 2029 | $263,093 | $247,343 |
| 300000 Apple Inc 2.375% 08 Feb 2041 | $299,526 | $212,010 |
| 250000 Apple Inc 2.75% 13 Jan 2025 | $249,635 | $240,725 |
| 96000 Apple Inc 3.2% 13 May 2025 | $95,666 | $92,753 |
| 135000 Arizona Public Service Co 3.35% 15 Jun 2024 | $134,876 | $130,710 |
| 105000 Arrow Electronics Inc 2.95% 15 Feb 2032 | $104,746 | $83,078 |
| 325000 Arrow Electronics Inc 4.5% 01 Mar 2023 | $319,108 | $324,312 |
| 96000 Assurant Inc 4.2% 27 Sep 2023 | $95,776 | $94,931 |
| 40000 Atmos Energy Corp .625% 09 Mar 2023 | $39,998 | $39,706 |
| 77000 Atmos Energy Corp 2.625% 15 Sep 2029 | $76,954 | $66,959 |
| 138000 AutoZone Inc 4% 15 Apr 2030 | $137,908 | $128,024 |
| 200000 AvalonBay Communities Inc 2.45% 15 Jan 2031 | $199,110 | $165,382 |
| 50000 AvalonBay Communities Inc 3.35% 15 May 2027 | $53,476 | $46,514 |
| 193000 BA Credit Card Trust BACCT 2020-A1 A1 0.34% 15 May 2026 | $192,955 | $184,660 |
| 225000 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061% 15 Dec | $225,000 | $201,661 |
| 550000 Banc of America Funding 2004-3 Trust BAFC 2004-3 1A1 5.5% 25 Oct 2034 | $12,864 | $12,204 |
| 307000 Bank of America Corp 3.95% 21 Apr 2025 | $306,094 | $299,001 |
| 770000 Bank of America Corp 4.45% 03 Mar 2026 | $782,012 | $755,118 |
| 400000 Bank of America Corp Variable 1.319% 19 Jun 2026 | $406,188 | $360,200 |
| 800000 Bank of America Corp Variable 3.366% 23 Jan 2026 | $765,680 | $762,784 |
| 200000 Bank of Nova Scotia/The 4.5% 16 Dec 2025 | $210,126 | $196,192 |
| 600000 Barclays PLC Variable 2.667% 10 Mar 2032 | $592,710 | $459,648 |
| 313000 BAT Capital Corp 2.259% 25 Mar 2028 | $312,932 | $260,583 |
| 1370000 Bear Stearns ARM Trust 2003-4 BSARM 2003-4 3A1 Var 25 Jul 2033 | $8,001 | $7,564 |
| 300000 Becton Dickinson and Co 1.957% 11 Feb 2031 | $300,000 | $237,961 |
| 88000 Biogen Inc 2.25% 01 May 2030 | $90,330 | $71,693 |
| 633000 BMW Vehicle Lease Trust 2021-2 BMWLT 2021-2 A3 0.33% 26 Dec 2024 | $610,642 | $602,836 |
| 215000 Boeing Co 2.196% 04 Feb 2026 | $215,000 | $195,553 |
| 176000 Boeing Co/The 1.433% 04 Feb 2024 | $176,000 | $168,143 |
| 124000 Boeing Co/The 2.75% 01 Feb 2026 | $123,901 | $115,055 |
| 200000 Boeing Co/The 3.1% 01 May 2026 | $205,322 | $188,409 |
| 509000 Boeing Co/The 4.875% 01 May 2025 | $542,544 | $504,316 |
| 300000 Boeing Co/The 5.04% 01 May 2027 | $344,070 | $297,022 |
| 445000 Boston Properties LP 3.8% 01 Feb 2024 | $435,256 | $437,168 |
| 116000 BP Capital Markets America Inc 1.749% 10 Aug 2030 | $116,000 | $92,757 |
| 770000 BP Capital Markets America Inc 3.633% 06 Apr 2030 | $720,027 | $708,088 |
| 150000 Bristol-Myers Squibb Co 1.45% 13 Nov 2030 | $148,367 | $118,696 |
| 37000 Brixmor Operating Partnership LP 2.25% 01 Apr 2028 | $36,932 | $30,880 |
| 90000 Brixmor Operating Partnership LP 2.5% 16 Aug 2031 | $89,708 | $68,836 |
| 50000 Brixmor Operating Partnership LP 3.85% 01 Feb 2025 | $49,296 | $48,008 |
| 79000 Brookfield Finance Inc 4.85% 29 Mar 2029 | $78,859 | $75,528 |
| 121000 Bunge Ltd Finance Corp 1.63% 17 Aug 2025 | $121,576 | $110,342 |
| 200000 Bunge Ltd Finance Corp 2.75% 14 May 2031 | $200,272 | $164,682 |
| 250000 Burlington Northern Santa Fe LLC 3.4% 01 Sep 2024 | $249,428 | $243,998 |
| 118000 Campbell Soup Co 2.375% 24 Apr 2030 | $117,989 | $98,031 |
| 75000 Campbell Soup Co 3.95% 15 Mar 2025 | $74,810 | $73,247 |
| 675000 Canadian Imperial Bank of Commerce 3.3% 07 Apr 2025 | $674,636 | $647,723 |
| 300000 Capital One Financial Corp 3.75% 24 Apr 2024 | $302,439 | $294,290 |
| 100000 Capital One Financial Corp 4.2% 29 Oct 2025 | $101,675 | $96,711 |
| 120000 Capital One Financial Corp Variable 2.636% 03 Mar 2026 | $120,000 | $112,398 |
| 150000 CarMax Auto Owner Trust 2020-3 CARMX 2020-3 A3 0.62% 17 Mar 2025 | $58,212 | $57,337 |
| 98000 Carmax Auto Owner Trust 2021-1 CARMX 2021-1 A3 0.34% 15 Dec 2025 | $72,708 | $70,299 |
| 226000 Carvana Auto Receivables Trust 2021-P3 CRVNA 2021-P3 A3 0.7% 10 Nov 2 | $225,948 | $211,041 |
| 162000 Caterpillar Financial Services Corp 3.75% 24 Nov 2023 | $161,867 | $160,362 |
| 183000 CenterPoint Energy Houston Electric LLC 3% 01 Feb 2027 | $181,803 | $172,384 |
| 150000 Charles Schwab Corp/The 3.2% 02 Mar 2027 | $149,759 | $141,046 |
| 105000 Chase Funding Trust Series 2003-4 CFAB 2003-4 1A5 Stp 25 May 2033 | $17,619 | $18,131 |
| 1000000 Chase Mortgage Finance Trust Series 2007-A1 CHASE 2007-A1 2A1 Var 25 | $15,309 | $14,350 |
| 900000 Chase Mortgage Finance Trust Series 2007-A2 CHASE 2007-A2 2A3 Var 25 | $16,133 | $15,415 |
| 100000 Chevron USA Inc 3.25% 15 Oct 2029 | $114,814 | $91,942 |
| 150000 Chevron USA Inc 3.85% 15 Jan 2028 | $176,325 | $144,762 |
| 1500000 CHL Mortgage Pass-Through Trust 2004-8 CWHL 2004-8 2A1 4.5% 25 Jun 2 | $639 | $648 |
| 100000 Chubb INA Holdings Inc 2.7% 13 Mar 2023 | $96,814 | $99,610 |
| 131000 Chubb INA Holdings Inc 3.15% 15 Mar 2025 | $130,978 | $126,585 |
| 250000 Cigna Group/The 4.375% 15 Oct 2028 | $300,970 | $241,579 |
| 517000 Citigroup Inc 3.2% 21 Oct 2026 | $516,695 | $478,822 |
| 1000000 Citigroup Inc Variable 3.887% 10 Jan 2028 | $979,300 | $934,470 |
| 1000000 Citigroup Mortgage Loan Trust 2004-HYB4 CMLTI 2004-HYB4 WA Var 25 De | $11,266 | $10,572 |
| 1000000 Citigroup Mortgage Loan Trust 2004-UST1 CMLTI 2004-UST1 A4 Var 25 Au | $15,015 | $13,703 |
| 500000 Citigroup Mortgage Loan Trust Inc CMLTI 2003-1 2A5 5.25% 25 Oct 2033 | $1,646 | $1,540 |
| 400000 Citigroup Mortgage Loan Trust Inc CMLTI 2003-1 3A4 5.25% 25 Sep 2033 | $5,706 | $4,957 |
| 150000 Citizens Financial Group Inc 4.3% 03 Dec 2025 | $151,971 | $145,961 |
| 200000 CMS Energy Corp 3.45% 15 Aug 2027 | $199,702 | $185,712 |
| 585000 CNH Equipment Trust 2022-C CNH 2022-C A2 5.42% 15 Jul 2026 | $584,998 | $587,205 |
| 201000 CNOOC Finance 2015 USA LLC 3.5% 05 May 2025 | $199,141 | $192,049 |
| 160000 Coca-Cola Femsa SAB de CV 1.85% 01 Sep 2032 | $159,366 | $120,506 |
| 1115000 Comcast Corp 1.5% 15 Feb 2031 | $887,484 | $868,139 |
| 72000 Comcast Corp 3.15% 01 Mar 2026 | $67,680 | $68,535 |
| 100000 CommonSpirit Health 2.782% 01 Oct 2030 | $101,375 | $82,482 |
| 200000 Conagra Brands Inc 1.375% 01 Nov 2027 | $194,932 | $166,864 |
| 100000 Conagra Brands Inc 7% 01 Oct 2028 | $110,716 | $106,802 |
| 200000 Connecticut Light and Power Co/The 3.2% 15 Mar 2027 | $199,320 | $187,903 |
| 251000 Corporate Office Properties LP 2% 15 Jan 2029 | $249,076 | $192,971 |
| 200000 Crown Castle Inc 2.1% 01 Apr 2031 | $191,502 | $157,973 |
| 3400000 CSFB Mortgage-Backed Pass-Through Certificates Series 2003-29 CSFB 2 | $18,722 | $17,937 |
| 500000 CubeSmart LP 2.25% 15 Dec 2028 | $497,575 | $412,910 |
| 200000 CVS Health Corp 2.7% 21 Aug 2040 | $199,908 | $139,045 |
| 500000 Deere & Co 6.55% 01 Oct 2028 | $482,500 | $542,341 |
| 365000 Deutsche Bank NY 0.962% 08 Nov 2023 | $365,000 | $351,177 |
| 150000 Deutsche Bank Ny 3.035% 28 May 2032 | $150,000 | $113,690 |
| 300000 Discovery Communications LLC 3.625% 15 May 2030 | $323,439 | $247,227 |
| 50000 Dollar General Corp 3.5% 03 Apr 2030 | $49,967 | $45,041 |
| 225000 DR Horton Inc 1.4% 15 Oct 2027 | $224,354 | $188,117 |
| 260000 Duke Energy Ohio Inc 3.8% 01 Sep 2023 | $267,043 | $257,728 |
| 150000 Eaton Corp 3.103% 15 Sep 2027 | $150,000 | $139,758 |
| 250000 eBay Inc 2.6% 10 May 2031 | $249,890 | $204,905 |
| 100000 Edison International 4.125% 15 Mar 2028 | $103,617 | $92,929 |
| 540000 Electronic Arts Inc 1.85% 15 Feb 2031 | $519,102 | $424,435 |
| 200000 Elevance Health Inc 3.35% 01 Dec 2024 | $199,936 | $193,954 |
| 120000 Eli Lilly & Co 3.375% 15 Mar 2029 | $139,068 | $112,571 |
| 40000 Energy Transfer LP 3.6% 01 Feb 2023 | $39,644 | $39,923 |
| 250000 Energy Transfer LP 3.75% 15 May 2030 | $269,635 | $221,154 |
| 45000 Energy Transfer LP 4.05% 15 Mar 2025 | $45,276 | $43,623 |
| 85000 Energy Transfer LP 4.9% 01 Feb 2024 | $88,675 | $84,539 |
| 100000 Entergy Arkansas LLC 3.5% 01 Apr 2026 | $102,208 | $96,082 |
| 100000 Entergy Corp .9% 15 Sep 2025 | $99,606 | $89,160 |
| 29000 Entergy Louisiana LLC 1.6% 15 Dec 2030 | $28,887 | $22,351 |
| 197000 Enterprise Products Operating LLC 3.9% 15 Feb 2024 | $196,628 | $194,031 |
| 269000 Equinix Inc 2.9% 18 Nov 2026 | $291,467 | $245,866 |
| 92000 ERP Operating LP 2.85% 01 Nov 2026 | $91,394 | $85,403 |
| 106000 Essex Portfolio LP 1.65% 15 Jan 2031 | $104,977 | $79,348 |
| 115000 Evergy Inc 2.9% 15 Sep 2029 | $114,801 | $99,593 |
| 630000 Exeter Automobile Receivables Trust 2021-4 EART 2021-4A A3 0.68% 15 J | $219,318 | $218,408 |
| 250000 Expedia Group Inc 3.25% 15 Feb 2030 | $258,688 | $212,075 |
| 200000 Extra Space Storage LP 2.35% 15 Mar 2032 | $199,594 | $151,888 |
| 90000 Extra Space Storage LP 3.9% 01 Apr 2029 | $89,897 | $80,822 |
| 150000 Exxon Mobil Corp 2.709% 06 Mar 2025 | $150,000 | $143,528 |
| 52000 Fidelity National Information Services Inc 3.75% 21 May 2029 | $51,910 | $47,545 |
| 130000 Fifth Third Auto Trust 2019-1 FITAT 2019-1 A4 2.69% 16 Nov 2026 | $73,224 | $73,182 |
| 173000 Ford Credit Auto Lease Trust 2021-A FORDL 2021-A A3 0.26% 15 Feb 2024 | $31,581 | $31,509 |
| 200000 General Dynamics Corp 3.5% 15 May 2025 | $197,548 | $195,023 |
| 100000 General Motors Co 6.125% 01 Oct 2025 | $120,537 | $101,857 |
| 550000 General Motors Financial Co Inc 2.35% 08 Jan 2031 | $550,000 | $415,944 |
| 350000 Gilead Sciences Inc 1.65% 01 Oct 2030 | $349,164 | $277,540 |
| 435000 Global Payments Inc 2.9% 15 Nov 2031 | $433,691 | $344,710 |
| 100000 Global Payments Inc 3.2% 15 Aug 2029 | $108,851 | $85,179 |
| 188000 GM Financial Automobile Lease 0.33% 20 Feb 2025 | $187,972 | $184,610 |
| 220000 GM Financial Automobile Leasing Trust 2021-3 GMALT 2021-3 A3 0.39% 21 | $219,997 | $213,746 |
| 1450000 GM Financial Consumer Automobile Receivables Trust 2020-3 GMCAR 2020 | $1,441,164 | $1,373,211 |
| 693000 GM Financial Consumer Automobile Receivables Trust 2021-1 GMCAR 2021- | $478,937 | $465,235 |
| 350000 GM Financial Consumer Automobile Receivables Trust 2021-2 GMCAR 2021- | $321,038 | $322,359 |
| 900000 Goldman Sachs Group Inc/The 3.5% 16 Nov 2026 | $880,146 | $844,524 |
| 121000 Goldman Sachs Group Inc/The 3.75% 22 May 2025 | $124,562 | $117,121 |
| 81000 Goldman Sachs Group Inc/The Variable 3.272% 29 Sep 2025 | $81,000 | $78,054 |
| 280000 Goldman Sachs Group Inc/The Variable 4.223% 01 May 2029 | $329,361 | $260,854 |
| 1000000 GSR Mortgage Loan Trust 2004-8F GSR 2004-8F 2A3 6% 25 Sep 2034 | $18,443 | $19,062 |
| 25000 Halliburton Co 3.8% 15 Nov 2025 | $26,384 | $24,339 |
| 260000 Hasbro Inc 3.9% 19 Nov 2029 | $291,189 | $231,057 |
| 300000 HCA Inc 2.375% 15 Jul 2031 | $298,458 | $234,319 |
| 470000 HCA Inc 4.5% 15 Feb 2027 | $519,200 | $453,589 |
| 53000 Healthcare Realty Holdings LP 2% 15 Mar 2031 | $52,574 | $40,176 |
| 127000 Healthcare Realty Holdings LP 3.1% 15 Feb 2030 | $126,443 | $106,367 |
| 220000 Healthpeak Properties Interim Inc 2.125% 01 Dec 2028 | $218,676 | $184,868 |
| 241000 Home Depot Inc/The 3.75% 15 Feb 2024 | $239,749 | $238,242 |
| 500000 Honda Auto Receivables 2020-2 Owner Trust HAROT 2020-2 A3 0.82% 15 Ju | $154,939 | $155,060 |
| 194000 Honeywell International Inc 2.5% 01 Nov 2026 | $179,413 | $178,666 |
| 470000 Hsbc Hldgs Plc Note 2.251%22 Nov 2027 | $470,000 | $407,590 |
| 300000 HSBC Holdings PLC 4.25% 14 Mar 2024 | $298,020 | $294,770 |
| 350000 HSBC Holdings PLC Variable 3.95% 18 May 2024 | $350,000 | $347,264 |
| 300000 Huntington Bancshares Inc/OH 2.55% 04 Feb 2030 | $298,791 | $246,765 |
| 100000 Illinois Tool Works Inc 3.5% 01 Mar 2024 | $105,094 | $98,470 |
| 100000 Intel Corp 2.875% 11 May 2024 | $101,251 | $97,411 |
| 300000 International Business Machines Corp 7% 30 Oct 2025 | $389,457 | $316,855 |
| 250000 Intuit Inc 1.65% 15 Jul 2030 | $249,400 | $200,478 |
| 70000 JB Hunt Transport Services Inc 3.875% 01 Mar 2026 | $69,996 | $67,782 |
| 900000 JP Morgan Mortgage Trust 2004-A1 JPMMT 2004-A1 1A1 Var 25 Feb 2034 | $7,610 | $6,954 |
| 750000 JP Morgan Mortgage Trust 2004-A1 JPMMT 2004-A1 2A1 Var 25 Feb 2034 | $5,068 | $5,038 |
| 600000 JP Morgan Mortgage Trust 2005-A1 JPMMT 2005-A1 5A2 Var 25 Feb 2035 | $28,129 | $27,672 |
| 2000000 JP Morgan Mortgage Trust 2006-A2 JPMMT 2006-A2 5A3 Var 25 Nov 2033 | $14,711 | $14,108 |
| 150000 Kilroy Realty LP 2.65% 15 Nov 2033 | $149,936 | $104,493 |
| 250000 Kimberly-Clark Corp 2.4% 01 Jun 2023 | $234,888 | $247,486 |
| 300000 KLA Corp 4.65% 15 Jul 2032 | $299,823 | $293,850 |
| 200000 Kroger Co/The 6.9% 15 Apr 2038 | $252,700 | $219,931 |
| 100000 L3 Technologies Inc 3.85% 15 Dec 2026 | $101,898 | $95,496 |
| 250000 L3Harris Technologies Inc 4.854% 27 Apr 2035 | $261,103 | $233,904 |
| 350000 Life Storage LP 2.2% 15 Oct 2030 | $337,090 | $272,752 |
| 400000 Lloyds Banking Group PLC 3.75% 11 Jan 2027 | $422,566 | $372,117 |
| 195000 Lowe's Cos Inc 1.7% 15 Oct 2030 | $183,405 | $152,952 |
| 150000 Lowe's Cos Inc 3.65% 05 Apr 2029 | $150,861 | $138,754 |
| 200000 LYB International Finance III LLC 2.25% 01 Oct 2030 | $203,604 | $159,065 |
| 89000 Manulife Financial Corp 4.15% 04 Mar 2026 | $88,784 | $86,764 |
| 120000 Marathon Petroleum Corp 4.7% 01 May 2025 | $133,998 | $118,253 |
| 250000 Marsh & McLennan Cos Inc 2.25% 15 Nov 2030 | $248,350 | $204,908 |
| 104000 Martin Marietta Materials Inc 3.45% 01 Jun 2027 | $103,790 | $96,672 |
| 120000 Martin Marietta Materials Inc 3.5% 15 Dec 2027 | $119,700 | $110,883 |
| 1500000 MASTR Adjustable Rate Mortgages Trust 2004-13 MARM 2004-13 2A2 Var 2 | $15,938 | $16,040 |
| 200000 McDonald's Corp 3.8% 01 Apr 2028 | $199,002 | $191,374 |
| 157000 Mead Johnson Nutrition Co 4.125% 15 Nov 2025 | $160,870 | $153,742 |
| 141000 Mercedes-Benz Auto Lease Trust 0.25% 16 Jan 2024 | $60,426 | $59,797 |
| 500000 Merck & Co Inc 2.8% 18 May 2023 | $469,200 | $496,266 |
| 3500000 Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A MLCC 2003- | $7,501 | $8,088 |
| 1205000 Merrill Lynch Mortgage Investors Trust Series MLCC 2003-A MLCC 2003- | $2,598 | $2,786 |
| 3500000 Merrill Lynch Mortgage Investors Trust Series MLCC 2003-B MLCC 2003- | $19,252 | $19,808 |
| 2700000 Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A MLCC 2004- | $14,197 | $14,254 |
| 1850000 Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D MLCC 2004- | $12,168 | $12,357 |
| 2755000 Merrill Lynch Mortgage Investors Trust Series MLCC 2004-HB1 MLCC 200 | $6,708 | $7,320 |
| 310000 Mid-America Apartments LP 1.7% 15 Feb 2031 | $292,307 | $242,504 |
| 200000 Morgan Stanley 3.875% 27 Jan 2026 | $194,472 | $193,478 |
| 750000 Morgan Stanley Mortgage Loan Trust 2004-3 MSM 2004-3 4A Var 25 Apr 20 | $26,244 | $23,922 |
| 400000 Morgan Stanley Variable 2.188% 28 Apr 2026 | $421,164 | $371,708 |
| 250000 Morgan Stanley Variable 2.699% 22 Jan 2031 | $268,283 | $206,588 |
| 100000 Morgan Stanley Variable 4.431% 23 Jan 2030 | $120,042 | $93,070 |
| 250000 Mplx Lp 4.5% 15 Jul 2023 | $258,118 | $248,982 |
| 3000000 MRFC Mortgage Pass-Through Trust Series 2000-TBC3 MRFC 2000-TBC3 A1 | $21,345 | $21,613 |
| 300000 Mylan Inc 4.55% 15 Apr 2028 | $351,981 | $277,524 |
| 82000 National Retail Properties Inc 3.6% 15 Dec 2026 | $81,096 | $76,454 |
| 343000 NatWest Group PLC Variable 1.642% 14 Jun 2027 | $343,000 | $297,355 |
| 500000 New Century Home Equity Loan Trust Series 2003-5 NCHET 2003-5 AI7 Var | $384 | $365 |
| 100000 NiSource Inc 3.95% 30 Mar 2048 | $99,892 | $78,214 |
| 150000 Nissan Auto Lease Trust 0% A/Bkd 16 Oct 2023 USD'A-3' | $1,275 | $1,273 |
| 200000 Nomura Holdings Inc 2.679% 16 Jul 2030 | $200,000 | $160,544 |
| 250000 Norfolk Southern Corp 2.9% 15 Jun 2026 | $234,678 | $234,187 |
| 200000 Norfolk Southern Corp 3.85% 15 Jan 2024 | $199,886 | $198,043 |
| 200000 Northrop Grumman Corp 2.93% 15 Jan 2025 | $199,970 | $191,946 |
| 500000 NOV Inc 3.6% 01 Dec 2029 | $523,260 | $440,402 |
| 120000 O'Reilly Automotive Inc 3.55% 15 Mar 2026 | $119,024 | $115,242 |
| 62000 O'Reilly Automotive Inc 3.6% 01 Sep 2027 | $61,901 | $58,431 |
| 36000 OGE Energy Corp .703% 26 May 2023 | $36,000 | $35,362 |
| 60000 ONE Gas Inc 2% 15 May 2030 | $59,686 | $48,933 |
| 504000 Oracle Corp 2.875% 25 Mar 2031 | $503,219 | $419,349 |
| 325000 Pacific Gas and Electric Co 1.7% 15 Nov 2023 | $324,600 | $314,525 |
| 200000 Pacific Gas and Electric Co 4.55% 01 Jul 2030 | $227,348 | $181,280 |
| 200000 Packaging Corp of America 3% 15 Dec 2029 | $199,738 | $171,614 |
| 132000 Paramount Global 2.9% 15 Jan 2027 | $139,098 | $118,459 |
| 43000 Parker-Hannifin Corp 3.3% 21 Nov 2024 | $42,905 | $41,534 |
| 220000 PepsiCo Inc 2.75% 30 Apr 2025 | $219,085 | $210,423 |
| 500000 Pfizer Inc 3% 15 Dec 2026 | $523,755 | $473,786 |
| 200000 Philip Morris International Inc 3.375% 11 Aug 2025 | $198,600 | $192,238 |
| 82000 Phillips 66 1.3% 15 Feb 2026 | $81,967 | $73,580 |
| 87000 Physicians Realty LP 2.625% 01 Nov 2031 | $86,816 | $67,907 |
| 120000 Pioneer Natural Resources Co 1.125% 15 Jan 2026 | $119,977 | $107,073 |
| 370000 Pioneer Natural Resources Co 1.9% 15 Aug 2030 | $358,064 | $290,699 |
| 90000 Plains All American Pipeline LP / PAA Finance Corp 3.85% 15 Oct 2023 | $90,832 | $88,735 |
| 275000 PNC Financial Services Group Inc/The 2.55% 22 Jan 2030 | $274,230 | $234,070 |
| 88000 PPG Industries Inc 1.2% 15 Mar 2026 | $87,500 | $78,091 |
| 250000 Precision Castparts Corp 3.25% 15 Jun 2025 | $249,490 | $241,152 |
| 5000000 Prime Mortgage Trust 2004-CL1 PRIME 2004-CL1 1A1 6% 25 Feb 2034 | $25,559 | $23,861 |
| 250000 Principal Financial Group Inc 3.7% 15 May 2029 | $277,893 | $231,640 |
| 100000 Progressive Corp/The 2.45% 15 Jan 2027 | $99,965 | $91,678 |
| 740000 Prologis LP 1.625% 15 Mar 2031 | $584,659 | $573,847 |
| 40000 Prologis LP 2.25% 15 Apr 2030 | $40,042 | $33,424 |
| 84000 Providence St Joseph Health Obligated Group 2.746% 01 Oct 2026 | $84,000 | $78,709 |
| 135000 Prudential Financial Inc 3.878% 27 Mar 2028 | $135,000 | $129,446 |
| 355000 Public Storage 1.95% 09 Nov 2028 | $354,837 | $303,430 |
| 125000 QUALCOMM Inc 3.25% 20 May 2027 | $124,673 | $118,869 |
| 339000 Quanta Services Inc 2.9% 01 Oct 2030 | $352,264 | $279,583 |
| 146000 Quest Diagnostics Inc 2.95% 30 Jun 2030 | $147,817 | $126,287 |
| 600000 Raytheon Technologies Corp 3.95% 16 Aug 2025 | $621,630 | $586,856 |
| 100000 Realty Income Corp 4.125% 15 Oct 2026 | $102,977 | $97,394 |
| 71000 Regency Centers LP 2.95% 15 Sep 2029 | $70,931 | $59,751 |
| 250000 Regency Centers Lp 3.7% 15 Jun 2030 | $271,335 | $218,083 |
| 1700000 Residential Asset Securitization Trust 2004-A2 RAST 2004-A2 1A3 Flt | $14,601 | $15,605 |
| 250000 Rockwell Automation Inc 1.75% 15 Aug 2031 | $249,453 | $198,625 |
| 260000 Roper Technologies Inc 1.4% 15 Sep 2027 | $259,636 | $220,194 |
| 81000 Roper Technologies Inc 2% 30 Jun 2030 | $80,090 | $65,112 |
| 220000 Safehold Operating Partnership LP 2.8% 15 Jun 2031 | $218,079 | $169,394 |
| 200000 San Diego Gas & Electric Co 1.7% 01 Oct 2030 | $195,098 | $158,617 |
| 156000 Schlumberger Investment SA 2.65% 26 Jun 2030 | $161,510 | $134,292 |
| 1250000 Seasoned Credit Risk Transfer Trust 2017-4 SCRT 2017-4 M60C 3.5% 25 | $555,573 | $488,504 |
| 3690000 Sequoia Mortgage Trust 11 SEMT 11 A Flt 20 Dec 2032 | $10,057 | $9,890 |
| 2500000 Sequoia Mortgage Trust 2003-1 SEMT 2003-1 1A Flt 20 Apr 2033 | $16,683 | $16,812 |
| 138000 Shell International Finance BV 2.875% 10 May 2026 | $137,547 | $130,179 |
| 70000 Sherwin-Williams Co/The 3.3% 01 Feb 2025 | $70,119 | $67,460 |
| 25000 SITE Centers Corp 3.625% 01 Feb 2025 | $26,418 | $23,611 |
| 300000 Southern Co/The 3.7% 30 Apr 2030 | $334,245 | $271,616 |
| 200000 Southwestern Electric Power Co 4.1% 15 Sep 2028 | $200,000 | $189,558 |
| 61000 Spirit Airlines Pass Through Trust 2017-1AA 3.375% 15 Feb 2030 | $45,983 | $39,628 |
| 180000 Stanley Black & Decker Inc 3.4% 01 Mar 2026 | $179,744 | $171,849 |
| 70000 State Street Corp Variable 4.421% 13 May 2033 | $70,000 | $66,237 |
| 77000 Steel Dynamics Inc 1.65% 15 Oct 2027 | $76,463 | $64,514 |
| 43000 Steel Dynamics Inc 3.45% 15 Apr 2030 | $42,886 | $37,809 |
| 3500000 Structured Asset Mortgage Investments II Trust 2004-AR2 SAMI 2004-AR | $23,824 | $26,850 |
| 1145000 T-Mobile USA Inc 2.55% 15 Feb 2031 | $959,521 | $935,373 |
| 400000 Takeda Pharmaceutical Co Ltd 2.05% 31 Mar 2030 | $407,688 | $326,500 |
| 53000 TC PipeLines LP 3.9% 25 May 2027 | $53,000 | $50,004 |
| 200000 Textron Inc 3% 01 Jun 2030 | $199,046 | $170,676 |
| 1000000 Thornburg Mortgage Securities Trust 2003-4 TMST 2003-4 A1 Flt 25 Sep | $13,597 | $13,915 |
| 1100000 Thornburg Mortgage Securities Trust 2004-1 TMST 2004-1 II2A Var 25 M | $14,239 | $14,841 |
| 1300000 Thornburg Mortgage Securities Trust 2004-3 TMST 2004-3 A Flt 25 Sep | $14,066 | $13,787 |
| 200000 TotalEnergies Capital Canada Ltd 2.75% 15 Jul 2023 | $195,054 | $197,473 |
| 365000 Toyota Auto Receivables 2020-A Owner Trust TAOT 2020-A A3 1.66% 15 Ma | $71,370 | $71,014 |
| 111000 Toyota Auto Receivables 2020-C Owner Trust TAOT 2020-C A4 0.57% 15 Oc | $110,984 | $104,955 |
| 304000 Toyota Auto Receivables 2021-A Owner Trust TAOT 2021-A A3 0.26% 15 Ma | $208,781 | $203,435 |
| 197000 TransCanada PipeLines Ltd 3.75% 16 Oct 2023 | $201,736 | $194,968 |
| 490000 Triton Container International Ltd / TAL International Container Corp | $488,040 | $378,618 |
| 485000 Truist Financial Corp Variable 4.26% 28 Jul 2026 | $485,000 | $476,542 |
| 455000 TSMC Arizona Corp 3.875% 22 Apr 2027 | $454,222 | $438,016 |
| 200000 Tyson Foods Inc 3.55% 02 Jun 2027 | $213,370 | $187,764 |
| 67000 UDR Inc 2.1% 01 Aug 2032 | $66,929 | $49,409 |
| 64000 UDR Inc 2.95% 01 Sep 2026 | $64,000 | $58,818 |
| 61000 UDR Inc 3.2% 15 Jan 2030 | $60,735 | $53,066 |
| 75000 UDR Inc 3.5% 01 Jul 2027 | $83,342 | $69,765 |
| 150000 Unilever Capital Corp 3.375% 22 Mar 2025 | $148,551 | $145,860 |
| 150000 United Airlines 2016-2 Class AA Pass Through Trust 2.875% 07/10/2028 | $108,682 | $93,829 |
| 294000 United Airlines 2018-1 Class A Pass Through Trust 3.7% 01 Mar 2030 | $240,049 | $198,531 |
| 137000 United Airlines 2018-1 Class AA Pass Through Trust 3.5% 01 Mar 2030 | $110,849 | $95,698 |
| 300000 UnitedHealth Group Inc 3.1% 15 Mar 2026 | $297,470 | $285,754 |
| 88000 Ventas Realty LP 3.25% 15 Oct 2026 | $95,203 | $81,418 |
| 118000 Ventas Realty LP 3.5% 01 Feb 2025 | $120,874 | $113,404 |
| 35000 Ventas Realty LP 4.125% 15 Jan 2026 | $35,563 | $33,983 |
| 400000 Verizon Communications Inc 1.45% 20 Mar 2026 | $403,956 | $359,466 |
| 170000 Virginia Electric and Power Co 3.45% 15 Feb 2024 | $169,657 | $167,015 |
| 100000 Virginia Electric and Power Co 3.5% 15 Mar 2027 | $99,908 | $94,644 |
| 500000 VMware Inc 2.2% 15 Aug 2031 | $491,535 | $380,656 |
| 100000 Volkswagen Auto Lease Trust 2020-A VWALT 2020-A A3 0.39% 22 Jan 2024 | $32,701 | $32,523 |
| 492000 Walmart Inc 2.55% 11 Apr 2023 | $464,559 | $488,926 |
| 1900000 WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust WAMU 2 | $15,301 | $14,239 |
| 1650000 WaMu Mortgage Pass-Through Certificates Series 2003-AR8 Trust WAMU 2 | $19,277 | $18,157 |
| 700000 WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust WAMU 20 | $13,051 | $12,132 |
| 750000 WaMu Mortgage Pass-Through Certificates Series 2004-CB1 Trust WAMU 20 | $17,894 | $16,262 |
| 200000 WEC Energy Group Inc 1.375% 15 Oct 2027 | $199,840 | $169,934 |
| 250000 Wells Fargo & Co Variable 2.393% 02 Jun 2028 | $258,815 | $220,648 |
| 550000 Wells Fargo & Co Variable 3.196% 17 Jun 2027 | $599,543 | $510,169 |
| 295000 Wells Fargo & Co Variable 3.584% 22 May 2028 | $332,689 | $273,908 |
| 1000000 Wells Fargo Mortgage Backed Securities 2004-K Trust WFMBS 2004-K 1A2 | $8,609 | $8,641 |
| 615000 Welltower Inc 2.75% 15 Jan 2032 | $614,490 | $482,543 |
| 150000 Welltower OP LLC 4.5% 15 Jan 2024 | $152,109 | $148,135 |
| 200000 Westpac Banking Corp Variable 4.322% 23 Nov 2031 | $200,000 | $188,232 |
| 1650000 World Omni Auto Receivables Trust 2019-A WOART 2019-A A4 3.22% 16 Ju | $1,409,558 | $1,369,895 |
| 285000 World Omni Auto Receivables Trust 2021-A WOART 2021-A A3 0.3% 15 Jan | $215,505 | $207,964 |
| 100000 World Omni Automobile Lease Securitization Trust 2020-B WOLS 2020-B A | $99,994 | $98,505 |
| 167000 World Omni Automobile Lease Securitization Trust 2021-A WOLS 2021-A A | $166,980 | $162,059 |
| 110000 World Omni Select Auto Trust 2020-A WOSAT 2020-A A3 0.55% 15 Jul 2025 | $31,212 | $31,004 |
| 30000 WP Carey Inc 2.4% 01 Feb 2031 | $29,730 | $23,980 |
| 250000 WP Carey Inc Sr Nt 2.25% 01 Apr 2033 | $246,805 | $185,858 |
| 250000 WRKCo Inc 3% 15 Jun 2033 | $258,505 | $199,401 |
| 35000 WRKCo Inc 3.9% 01 Jun 2028 | $34,992 | $32,220 |
| 120000 Xilinx Inc 2.375% 01 Jun 2030 | $121,571 | $100,903 |
| 41000 Xylem Inc/NY 3.25% 01 Nov 2026 | $40,916 | $38,310 |
| 150000 Colombia Government International Bond 7.375% 18 Sep 2037 | $190,050 | $140,553 |
| 125000 Abbott Laboratories 4.75% 15 Apr 2043 | $167,831 | $120,290 |
| 850000 AbbVie Inc 4.5% 14 May 2035 | $982,960 | $789,649 |
| 900000 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30 Jan | $722,682 | $706,205 |
| 350000 Aker BP ASA 3.75% 15 Jan 2030 | $364,994 | $307,892 |
| 250000 Allstate Corp/The 3.85% 10 Aug 2049 | $294,485 | $194,879 |
| 600000 Ally Financial Inc 4.625% 30 Mar 2025 | $545,838 | $586,912 |
| 285000 Altria Group Inc 3.8% 14 Feb 2024 | $284,421 | $280,321 |
| 350000 Altria Group Inc 5.375% 31 Jan 2044 | $408,212 | $309,435 |
| 250000 American Electric Power Co Inc 3.2% 13 Nov 2027 | $262,455 | $229,558 |
| 135000 American Express Co 4.2% 06 Nov 2025 | $134,700 | $133,348 |
| 217000 American International Group Inc 2.5% 30 Jun 2025 | $216,766 | $204,450 |
| 275000 Amgen Inc 3.375% 21 Feb 2050 | $285,876 | $191,166 |
| 275000 Amgen Inc 6.375% 01 Jun 2037 | $389,433 | $292,823 |
| 1300000 Angel Oak Mortgage Trust 2019-5 AOMT 2019-5 A1 Var 25 Oct 2049 | $175,032 | $166,082 |
| 700000 Angel Oak Mortgage Trust 2020-4 AOMT 2020-4 A1 Var 25 Jun 2065 | $155,275 | $138,595 |
| 500000 Angel Oak Mortgage Trust 2020-R1 AOMT 2020-R1 A1 Var 25 Apr 2053 | $130,961 | $121,823 |
| 1475000 Angel Oak Mortgage Trust 2021-2 AOMT 2021-2 A1 Var 25 Apr 2066 | $649,191 | $532,848 |
| 550000 Angel Oak Mortgage Trust 2021-4 AOMT 2021-4 A1 Var 20 Jan 2065 | $312,161 | $245,485 |
| 450000 Angel Oak Mortgage Trust 2021-5 AOMT 2021-5 A1 Var 25 Jul 2066 | $277,408 | $226,281 |
| 1300000 Angel Oak Mortgage Trust I LLC 2018-3 AOMT 2018-3 A1 Var 25 Sep 2048 | $6,775 | $6,644 |
| 460000 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 01 | $434,631 | $443,054 |
| 425000 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01 F | $524,862 | $389,527 |
| 450000 Aon Corp 4.5% 15 Dec 2028 | $520,056 | $434,863 |
| 130000 Apple Inc 2.5% 09 Feb 2025 | $121,468 | $124,287 |
| 600000 Apple Inc 4.65% 23 Feb 2046 | $776,544 | $568,038 |
| 235000 AT&T Inc 4.35% 01 Mar 2029 | $233,844 | $224,381 |
| 1000000 AT&T Inc 4.55% 09 Mar 2049 | $1,153,705 | $826,192 |
| 1500000 Bank of America Corp 6.11% 29 Jan 2037 | $1,828,046 | $1,521,111 |
| 450000 Bank of America Corp Variable 3.419% 20 Dec 2028 | $417,038 | $407,489 |
| 110000 Bank of America Corp Variable 3.705% 24 Apr 2028 | $110,000 | $101,793 |
| 675000 Bank of New York Mellon Corp/The 1.6% 24 Apr 2025 | $674,744 | $627,618 |
| 600000 Barclays PLC 4.95% 10 Jan 2047 | $590,528 | $514,174 |
| 670000 Barclays PLC Variable 3.932% 07 May 2025 | $683,782 | $649,958 |
| 585000 BAT Capital Corp 3.222% 15 Aug 2024 | $560,875 | $563,507 |
| 250000 Berkshire Hathaway Finance Corp 4.25% 15 Jan 2049 | $308,618 | $224,402 |
| 275000 BP Capital Markets America Inc 3% 24 Feb 2050 | $285,615 | $185,033 |
| 300000 Bristol-Myers Squibb Co 4.125% 15 Jun 2039 | $377,349 | $266,931 |
| 1182000 Broadcom Inc 3.137% 15 Nov 2035 | $1,171,634 | $869,089 |
| 448000 Broadcom Inc 4.926% 15 May 2037 | $442,617 | $390,822 |
| 200000 Burlington Northern Santa Fe LLC 6.15% 01 May 2037 | $277,282 | $217,672 |
| 155000 Canadian Natural Resources Ltd 3.85% 01 Jun 2027 | $153,350 | $146,320 |
| 700000 Capital One Financial Corp 3.75% 28 Jul 2026 | $684,971 | $659,825 |
| 310000 Charter Communications Operating LLC / Charter Communications Operati | $312,172 | $303,831 |
| 225000 Charter Communications Operating LLC / Charter Communications Operati | $251,447 | $170,136 |
| 230000 Cigna Corp New Note 3.050%15 Oct 2027 | $230,108 | $210,441 |
| 375000 Cigna Group/The 4.375% 15 Oct 2028 | $371,651 | $362,368 |
| 175000 Citigroup Inc 4.45% 29 Sep 2027 | $176,012 | $167,230 |
| 225000 Citigroup Inc 4.65% 30 Jul 2045 | $262,082 | $194,196 |
| 300000 Citigroup Inc 8.125% 15 Jul 2039 | $515,523 | $370,297 |
| 505000 Citigroup Inc Variable 3.98% 20 Mar 2030 | $528,155 | $455,454 |
| 160000 CNO Financial Group Inc 5.25% 30 May 2025 | $168,528 | $158,926 |
| 500000 COLT 2020-2 Mortgage Loan Trust COLT 2020-2 A1 Var 25 Mar 2065 | $18,752 | $18,338 |
| 300000 COLT 2020-3 Mortgage Loan Trust COLT 2020-3 A1 Var 27 Apr 2065 | $42,850 | $40,042 |
| 1361000 COLT 2021-1 Mortgage Loan Trust COLT 2021-1 A1 Var 25 Jun 2066 | $869,783 | $701,137 |
| 525000 COLT 2021-1RMortgage Pass-Through Certificates COLT 2021-1R A1 Var 25 | $138,871 | $116,469 |
| 575000 COLT 2021-2 Mortgage Loan Trust COLT 2021-2 A1 Var 25 Aug 2066 | $449,912 | $354,951 |
| 275000 COLT Funding LLC .956% | $218,090 | $168,595 |
| 1154000 Comcast Corp 2.937% 01 Nov 2056 | $1,154,000 | $713,668 |
| 235000 Comcast Corp 4.15% 15 Oct 2028 | $234,883 | $225,353 |
| 230000 Commonwealth Edison Co 3.7% 15 Aug 2028 | $229,448 | $216,416 |
| 291000 ConocoPhillips Co 3.758% 15 Mar 2042 | $293,199 | $241,329 |
| 65000 Continental Resources Inc/OK 4.5% 15 Apr 2023 | $64,368 | $64,843 |
| 500000 CSC Holdings LLC 5.375% 01 Feb 2028 | $526,615 | $403,125 |
| 800000 CSMC 2020-NQM1 Trust CSMC 2020-NQM1 A1 Stp 25 May 2065 | $194,317 | $176,168 |
| 225000 CSX Corp 3.25% 01 Jun 2027 | $216,994 | $210,209 |
| 350000 CVS Health Corp 5.125% 20 Jul 2045 | $421,082 | $317,583 |
| 200000 Danske Bank A/S 5.375% 12 Jan 2024 | $199,596 | $198,344 |
| 875000 Deephaven Residential Mortgage .715% 25 May 2065 | $268,072 | $237,409 |
| 250000 Deere & Co 3.75% 15 Apr 2050 | $239,085 | $212,852 |
| 275000 Deutsche Telekom International Finance BV 8.75% 15 Jun 2030 | $404,500 | $325,050 |
| 139000 Discovery Communications LLC 3.95% 15 Jun 2025 | $141,921 | $132,563 |
| 185000 Dominion Energy Inc 3.9% 01 Oct 2025 | $185,696 | $180,127 |
| 94000 DTE Energy Co 3.4% 15 Jun 2029 | $96,134 | $83,718 |
| 301000 Duke Energy Carolinas LLC 2.5% 15 Mar 2023 | $300,883 | $300,194 |
| 250000 Duke Energy Carolinas LLC 6.05% 15 Apr 2038 | $363,803 | $264,811 |
| 600000 Duke Energy Ohio Inc 4.3% 01 Feb 2049 | $613,815 | $492,663 |
| 325000 DuPont de Nemours Inc 5.319% 15 Nov 2038 | $392,577 | $313,368 |
| 450000 eBay Inc 3.65% 10 May 2051 | $364,968 | $322,416 |
| 190000 Elevance Health Inc 3.5% 15 Aug 2024 | $195,976 | $185,410 |
| 80000 Energy Transfer LP 4.2% 15 Sep 2023 | $79,941 | $79,508 |
| 125000 Energy Transfer LP 4.5% 15 Apr 2024 | $124,558 | $123,259 |
| 350000 Energy Transfer LP 5.4% 01 Oct 2047 | $377,587 | $295,875 |
| 95000 Enterprise Products Operating LLC 4.15% 16 Oct 2028 | $93,841 | $90,118 |
| 275000 Enterprise Products Operating LLC 6.875% 01 Mar 2033 | $385,091 | $301,478 |
| 250000 EOG Resources Inc 4.95% 15 Apr 2050 | $332,798 | $239,736 |
| 500000 EQT Corp 3.9% 01 Oct 2027 | $526,250 | $461,719 |
| 850000 Exelon Corp 4.95% 15 Jun 2035 | $1,040,634 | $811,410 |
| 225000 Exxon Mobil Corp 3.452% 15 Apr 2051 | $263,207 | $169,248 |
| 500000 FedEx Corp 3.9% 01 Feb 2035 | $528,680 | $427,125 |
| 531000 Ford Credit Auto Owner Trust 2018-REV2 FORDR 2018-2 A 3.47% 15 Jan 20 | $545,706 | $523,780 |
| 236000 Ford Credit Auto Owner Trust 2019-REV1 FORDR 2019-1 A 3.52% 15 Jul 20 | $243,799 | $231,385 |
| 550000 Ford Credit Auto Owner Trust 2020-REV1 FORDR 2020-1 A 2.04% 15 Aug 20 | $539,021 | $515,919 |
| 1250000 Ford Credit Auto Owner Trust 2020-REV2 FORDR 2020-2 A 1.06% 15 Apr 2 | $1,249,595 | $1,119,263 |
| 700000 Ford Motor Credit Co LLC 3.815% 02 Nov 2027 | $699,524 | $616,889 |
| 150000 Fox Corp 3.05% 07 Apr 2025 | $149,766 | $143,396 |
| 300000 Fox Corp 5.476% 25 Jan 2039 | $379,803 | $272,979 |
| 375000 GCAT 2021-NQM4 Trust GCAT 2021-NQM4 A1 Var 25 Aug 2066 | $267,276 | $205,019 |
| 473000 GE Capital International Funding Co Unlimited Co 4.418% 15 Nov 2035 | $497,585 | $437,456 |
| 108000 General Electric Co 6.75% 15 Mar 2032 | $143,623 | $119,719 |
| 400000 General Motors Co 5.2% 01 Apr 2045 | $346,752 | $327,444 |
| 975000 General Motors Financial Co Inc 4.3% 13 Jul 2025 | $1,014,308 | $945,185 |
| 325000 Georgia Power Co 4.75% 01 Sep 2040 | $396,393 | $295,096 |
| 500000 Gilead Sciences Inc 2.95% 01 Mar 2027 | $548,065 | $465,135 |
| 200000 Gilead Sciences Inc 4.75% 01 Mar 2046 | $250,058 | $179,986 |
| 250000 GM Financial Revolving Receivables Trust 2021-1 GMREV 2021-1 A 1.17% | $249,950 | $217,260 |
| 60000 Goldman Sachs Group Inc/The 4% 03 Mar 2024 | $59,819 | $59,212 |
| 300000 Goldman Sachs Group Inc/The 5.15% 22 May 2045 | $383,493 | $271,091 |
| 125000 Goldman Sachs Group Inc/The Floating 6.55343% 29 Nov 2023 | $127,033 | $125,954 |
| 870000 Goldman Sachs Group Inc/The Variable 3.691% 05 Jun 2028 | $886,370 | $808,343 |
| 305000 Goldman Sachs Group Inc/The Variable 4.223% 01 May 2029 | $297,216 | $284,144 |
| 650000 Harley-Davidson Financial Services Inc 3.35% 15 Feb 2023 | $673,290 | $648,492 |
| 85000 Healthpeak Properties Interim Inc 3.25% 15 Jul 2026 | $84,920 | $80,384 |
| 450000 Home Depot Inc/The 5.875% 16 Dec 2036 | $628,461 | $483,633 |
| 1375000 HSBC Holdings PLC 4.375% 23 Nov 2026 | $1,469,786 | $1,322,804 |
| 200000 Indiana Michigan Power Co 4.55% 15 Mar 2046 | $248,638 | $167,154 |
| 250000 ING Groep NV Variable 4.252% 28 Mar 2033 | $240,255 | $220,103 |
| 450000 Intercontinental Exchange Inc 3% 15 Jun 2050 | $443,232 | $430,821 |
| 450000 JPMorgan Chase & Co Variable 3.22% 01 Mar 2025 | $463,463 | $437,373 |
| 285000 JPMorgan Chase & Co Variable 3.509% 23 Jan 2029 | $285,000 | $258,646 |
| 1175000 JPMorgan Chase & Co Variable 3.96% 29 Jan 2027 | $1,175,000 | $1,120,069 |
| 350000 JPMorgan Chase & Co Variable 4.032% 24 Jul 2048 | $417,449 | $276,063 |
| 450000 Kinder Morgan Inc 4.3% 01 Mar 2028 | $490,941 | $431,806 |
| 300000 Kinder Morgan Inc 5.55% 01 Jun 2045 | $378,675 | $274,704 |
| 550000 Kroger Co/The 2.65% 15 Oct 2026 | $535,101 | $505,413 |
| 500000 Kroger Co/The 5.4% 15 Jul 2040 | $530,594 | $480,632 |
| 650000 Lincoln National Corp 3.8% 01 Mar 2028 | $693,650 | $597,968 |
| 600000 Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 | $637,224 | $570,428 |
| 400000 Lowe's Cos Inc 4.25% 01 Apr 2052 | $369,564 | $319,701 |
| 675000 Masco Corp 1.5% 15 Feb 2028 | $650,045 | $559,826 |
| 325000 McDonald's Corp 4.875% 09 Dec 2045 | $406,876 | $302,485 |
| 250000 Medtronic Inc 4.625% 15 Mar 2045 | $335,060 | $234,312 |
| 400000 Merck & Co Inc 3.7% 10 Feb 2045 | $486,552 | $331,076 |
| 200000 MetLife Inc 6.4% 15 Dec 2036 | $251,828 | $193,420 |
| 550000 MFA 2021-NQM2 Trust MFRA 2021-NQM2 A1 Var 25 Nov 2064 | $296,813 | $240,946 |
| 650000 Microsoft Corp 2.525% 01 Jun 2050 | $675,963 | $427,733 |
| 355000 Morgan Stanley 3.95% 23 Apr 2027 | $353,722 | $335,824 |
| 305000 Morgan Stanley 4% 23 Jul 2025 | $303,296 | $298,223 |
| 140000 Morgan Stanley 4.35% 08 Sep 2026 | $139,754 | $136,049 |
| 970000 Morgan Stanley Variable 4.431% 23 Jan 2030 | $1,087,524 | $902,779 |
| 115000 MPLX LP 4.125% 01 Mar 2027 | $114,809 | $108,699 |
| 350000 MPLX LP 5.2% 01 Mar 2047 | $384,573 | $298,703 |
| 300000 National Rural Utilities Cooperative Finance Corp 4.4% 01 Nov 2048 | $380,535 | $249,786 |
| 600000 NatWest Group PLC 6% 19 Dec 2023 | $654,438 | $602,282 |
| 275000 Nevada Power Co 6.65% 01 Apr 2036 | $399,157 | $300,881 |
| 1475000 New Residential Advance Receivables Trust Advance Receivables Backed | $1,475,280 | $1,423,690 |
| 0 New Residential Mortgage Loan Trust 2017-2 NRZT 2017-2A A3 Var 25 Mar 2057 | $1 | $1 |
| 300000 New Residential Mortgage Loan Trust 2020-NQM NRZT 2020-NQM2 A1 Var 24 | $61,928 | $56,713 |
| 800000 New Residential Mortgage Loan Trust 2021-NQM2R NRZT 2021-NQ2R A1 Var | $299,598 | $258,991 |
| 500000 Newell Brands Inc 4.875% 01 Jun 2025 | $552,490 | $486,250 |
| 400000 Norfolk Southern Corp 2.55% 01 Nov 2029 | $405,912 | $343,577 |
| 100000 Norfolk Southern Corp 4.1% 15 May 2049 | $118,032 | $81,259 |
| 500000 NXP BV / NXP Funding LLC 4.875% 01 Mar 2024 | $500,275 | $496,175 |
| 300000 Occidental Petroleum Corp 6.45% 15 Sep 2036 | $374,349 | $306,000 |
| 55000 Oncor Electric Delivery Co LLC 5.75% 15 Mar 2029 | $69,048 | $57,042 |
| 500000 OneMain Finance Corp 6.875% 15 Mar 2025 | $575,000 | $480,340 |
| 1950000 OneMain Financial Issuance Trust 2020-2 OMFIT 2020-2A A 1.75% 14 Sep | $1,970,409 | $1,703,462 |
| 500000 OneMain Financial Issuance Trust 2021-1 OMFIT 2021-1A A1 1.55% 16 Jun | $499,868 | $425,443 |
| 1325000 Oracle Corp 2.8% 01 Apr 2027 | $1,366,926 | $1,209,545 |
| 18000 Owens-Brockway Glass Container Inc 5.875% 15 Aug 2023 | $18,761 | $17,872 |
| 119000 Owens-Brockway Glass Container Inc 5.875% 15 Aug 2023 | $126,916 | $118,153 |
| 250000 PNC Financial Services Group Inc/The 3.45% 23 Apr 2029 | $249,600 | $229,363 |
| 250000 Prudential Financial Inc 3.935% 07 Dec 2049 | $284,280 | $196,150 |
| 175000 Prudential Financial Inc 6.625% 01 Dec 2037 | $255,469 | $190,443 |
| 600000 Prudential Financial Inc Variable 5.625% 15 Jun 2043 | $645,600 | $589,500 |
| 150000 Public Service Electric and Gas Co 3.15% 01 Jan 2050 | $162,474 | $105,741 |
| 700000 Public Storage 2.3% 01 May 2031 | $571,683 | $570,042 |
| 500000 PulteGroup Inc 5.5% 01 Mar 2026 | $556,029 | $502,120 |
| 350000 QUALCOMM Inc 4.3% 20 May 2047 | $460,583 | $300,955 |
| 500000 Quanta Services Inc 3.05% 01 Oct 2041 | $367,205 | $330,566 |
| 1425000 Residential Mortgage Loan Trust 2019-3 RMLT 2019-3 A1 Var 25 Sep 205 | $127,477 | $123,246 |
| 475000 Residential Mortgage Loan Trust 2020-1 RMLT 2020-1 A1 Var 26 Jan 2060 | $87,618 | $83,404 |
| 800000 Residential Mortgage Loan Trust 2020-2 RMLT 2020-2 A1 Var 25 May 2060 | $86,637 | $84,993 |
| 250000 Rogers Communications Inc 7.5% 15 Aug 2038 | $368,226 | $279,390 |
| 355000 Sabine Pass Liquefaction LLC 5.75% 15 May 2024 | $387,254 | $355,085 |
| 215000 Salesforce Inc 3.25% 11 Apr 2023 | $214,027 | $214,225 |
| 1000000 Santander Drive Auto Receivables Trust 2020-1 SDART 2020-1 C 4.11% 1 | $646,341 | $642,990 |
| 110000 Santander Holdings USA Inc 4.5% 17 Jul 2025 | $107,636 | $107,684 |
| 500000 Seagate HDD Cayman 3.125% 15 Jul 2029 | $482,350 | $383,205 |
| 1025000 Sofi Professional Loan Program 2018-C Trust SOFI 2018-C A2FX 3.59% 2 | $352,890 | $327,352 |
| 325000 SoFi Professional Loan Program 2021-B Trust SOFI 2021-B AFX 1.14% 15 | $249,219 | $204,967 |
| 500000 Southern California Edison Co 2.85% 01 Aug 2029 | $516,875 | $434,555 |
| 375000 Southern California Edison Co 3.65% 01 Feb 2050 | $396,833 | $275,627 |
| 105000 Southern Co/The 2.95% 01 Jul 2023 | $101,574 | $103,982 |
| 170000 Southern Co/The 3.25% 01 Jul 2026 | $159,461 | $160,032 |
| 75000 Sprint Corp 7.125% 15 Jun 2024 | $83,625 | $76,466 |
| 500000 Sprint LLC 7.625% 15 Feb 2025 | $598,750 | $516,165 |
| 75000 Starbucks Corp 3.8% 15 Aug 2025 | $437,462 | $73,317 |
| 750000 Tesla Auto Lease Trust 2021-A TESLA 2021-A A4 0.66% 20 Mar 2025 | $749,998 | $719,440 |
| 405000 Toronto-Dominion Bank/The 2.65% 12 Jun 2024 | $404,943 | $391,781 |
| 625000 Truist Bank 3.3% 15 May 2026 | $651,206 | $585,329 |
| 625000 Union Pacific Corp 2.95% 10 Mar 2052 | $489,800 | $426,165 |
| 170000 Union Pacific Corp 3.15% 01 Mar 2024 | $169,857 | $166,575 |
| 455000 Union Pacific Corp 3.75% 15 Jul 2025 | $454,401 | $442,073 |
| 385000 US Bancorp 3.375% 05 Feb 2024 | $384,896 | $378,233 |
| 150000 Valero Energy Corp 6.625% 15 Jun 2037 | $201,398 | $160,292 |
| 260000 Valero Energy Partners LP 4.5% 15 Mar 2028 | $259,116 | $252,091 |
| 1000000 Verizon Communications Inc 3.875% 01 Mar 2052 | $1,018,880 | $763,762 |
| 270000 Verizon Communications Inc 4.329% 21 Sep 2028 | $268,437 | $259,600 |
| 500000 Versus Securitization Trust 0.938% 25 Jul 2066 | $352,475 | $271,190 |
| 1100000 Verus Securitization Trust 2019-4 VERUS 2019-4 A1 Stp 25 Nov 2059 | $104,081 | $98,727 |
| 300000 Verus Securitization Trust 2020-4 VERUS 2020-4 A1 Stp 25 May 2065 | $80,967 | $72,169 |
| 520000 Virginia Electric and Power Co 2.75% 15 Mar 2023 | $519,865 | $517,875 |
| 250000 Visa Inc 2% 15 Aug 2050 | $232,533 | $148,324 |
| 350000 Vista Point Securitization Trust 2020-2 VSTA 2020-2 A1 Var 25 Apr 206 | $99,498 | $86,825 |
| 140000 Vodafone Group PLC 4.125% 30 May 2025 | $140,113 | $137,771 |
| 400000 Walt Disney Co/The 2% 01 Sep 2029 | $394,936 | $336,290 |
| 250000 Walt Disney Co/The 4.95% 15 Oct 2045 | $320,540 | $234,375 |
| 326000 Wells Fargo & Co 4.48% 16 Jan 2024 | $312,028 | $323,720 |
| 1000000 Westlake Automobile Receivables Trust 2020-1 WLAKE 2020-1A C 2.52% 1 | $361,770 | $361,985 |
| 305000 WRKCo Inc 4.65% 15 Mar 2026 | $304,555 | $299,184 |
| 1300000 Yale University 1.482% 15 Apr 2030 | $1,300,000 | $1,040,676 |
| 550000 Chile Government International Bond 2.55% 27 Jan 2032 | $552,750 | $449,999 |
| 350000 Mexico Government International Bond 4.125% 21 Jan 2026 | $374,500 | $341,257 |
| 450000 Mexico Government International Bond 4.75% 27 Apr 2032 | $521,775 | $421,524 |
| 875000 Mexico Government International Bond 4.75% 27 Apr 2032 | $904,969 | $817,222 |
| 200000 Panama Government International Bond 6.7% 26 Jan 2036 | $258,000 | $208,310 |
| 525000 Philippine Government International Bond 2.457% 05 May 2030 | $540,094 | $456,698 |
| 250000 State of Israel 2.5% 15 Jan 2030 | $260,875 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 170 Gal-Tex Hotel Corporation Minority Basis | $1,072,278 | $33,100,002 |
| 13184 Chegg Inc | $268,762 | $333,160 |
| 17550 Etsy Inc | $1,459,389 | $2,102,139 |
| 18600 First Watch Restaurant Group Inc | $271,789 | $251,658 |
| 20719 Life Time Group Holdings Inc | $280,848 | $247,799 |
| 51106 Liquidity Services Inc | $765,338 | $718,550 |
| 26608 Lovesac Co/The | $725,198 | $585,642 |
| 35200 OneSpaWorld Holdings Ltd | $277,561 | $328,416 |
| 12300 Ritchie Bros Auctioneers Inc | $699,868 | $711,309 |
| 7500 Enphase Energy Inc | $1,626,537 | $1,987,200 |
| 32000 CoStar Group Inc | $2,048,442 | $2,472,960 |
| 199168 Genius Sports Ltd | $673,253 | $711,030 |
| 24858 Victory Capital Holdings Inc | $628,709 | $666,940 |
| 23434 Azenta Inc | $1,334,707 | $1,364,327 |
| 40650 Evolent Health Inc | $1,288,065 | $1,141,452 |
| 14150 HealthEquity Inc | $938,487 | $872,206 |
| 16150 Axon Enterprise Inc | $1,623,633 | $2,679,770 |
| 22167 Enovix Corp | $216,432 | $275,757 |
| 30750 Kornit Digital Ltd | $930,731 | $706,328 |
| 4050 Paylocity Holding Corp | $804,542 | $786,753 |
| 10800 SoundThinking Inc | $288,695 | $365,364 |
| 1650 Appian Corp | $78,352 | $53,724 |
| 19600 Bumble Inc | $532,028 | $412,580 |
| 15350 Domo Inc | $402,947 | $218,584 |
| 35250 EverQuote Inc | $308,252 | $519,585 |
| 3450 Globant SA | $674,634 | $580,152 |
| 4900 HubSpot Inc | $1,451,197 | $1,416,737 |
| 29750 LivePerson Inc | $397,239 | $301,665 |
| 65376 Magnite Inc | $601,427 | $692,332 |
| 8050 Paycom Software Inc | $2,453,204 | $2,497,996 |
| 15639 Phreesia Inc | $377,835 | $506,078 |
| 154898 Porch Group Inc | $390,073 | $291,208 |
| 12654 Sprout Social Inc | $708,628 | $714,445 |
| 18700 SPS Commerce Inc | $2,174,036 | $2,401,641 |
| 44950 Stratasys Ltd | $785,899 | $533,107 |
| 114566 Toast Inc | $1,813,237 | $2,065,625 |
| 12754 Workiva Inc | $895,110 | $1,070,953 |
| 151699 Zeta Global Holdings Corp | $834,854 | $1,239,381 |
| 13915 American Eagle Outfitters Inc | $148,967 | $194,253 |
| 3290 Carter's Inc | $224,906 | $245,467 |
| 94836 Coty Inc | $705,159 | $811,796 |
| 9563 Gildan Activewear Inc | $275,409 | $262,026 |
| 3717 Harley-Davidson Inc | $122,793 | $154,627 |
| 8705 Ollie's Bargain Outlet Holdings Inc | $473,473 | $407,742 |
| 1081 Papa John's International Inc | $86,830 | $88,977 |
| 3103 PVH Corp | $152,748 | $219,041 |
| 36994 Quotient Technology Inc | $112,458 | $126,889 |
| 4960 Steven Madden Ltd | $148,052 | $158,522 |
| 36864 Hain Celestial Group Inc/The | $795,966 | $596,460 |
| 2350 TreeHouse Foods Inc | $99,304 | $116,043 |
| 11991 Dril-Quip Inc | $278,364 | $325,795 |
| 7785 Helmerich & Payne Inc | $323,225 | $385,902 |
| 4018 PDC Energy Inc | $241,938 | $255,063 |
| 12030 Range Resources Corp | $300,454 | $300,991 |
| 4597 Community Bank System Inc | $287,655 | $289,381 |
| 8623 Cousins Properties Inc | $236,318 | $218,076 |
| 10292 DigitalBridge Group Inc | $186,519 | $112,594 |
| 6042 eHealth Inc | $56,182 | $29,243 |
| 19510 Empire State Realty Trust Inc | $134,556 | $131,497 |
| 6462 Enterprise Financial Services Corp | $274,675 | $316,380 |
| 58482 Equity Commonwealth | $1,546,995 | $1,460,296 |
| 8623 Glacier Bancorp Inc | $415,833 | $426,149 |
| 7852 Hancock Whitney Corp | $393,877 | $379,958 |
| 2138 Lakeland Financial Corp | $146,674 | $156,010 |
| 12250 National Bank Holdings Corp | $466,627 | $515,358 |
| 9955 Pacific Premier Bancorp Inc | $298,189 | $314,180 |
| 15657 Physicians Realty Trust | $262,257 | $226,557 |
| 15140 Seacoast Banking Corp of Florida | $486,940 | $472,217 |
| 5092 SouthState Corp | $402,864 | $388,825 |
| 10343 STAG Industrial Inc | $315,754 | $334,182 |
| 5301 Terreno Realty Corp | $294,531 | $301,468 |
| 17711 Umpqua Holdings Corp | $301,697 | $316,141 |
| 13735 United Community Banks Inc/GA | $428,531 | $464,243 |
| 9289 WesBanco Inc | $301,570 | $343,507 |
| 7955 Alkermes PLC | $214,816 | $207,864 |
| 7308 AngioDynamics Inc | $143,429 | $100,631 |
| 25721 BioCryst Pharmaceuticals Inc | $291,615 | $295,277 |
| 1864 Blueprint Medicines Corp | $102,544 | $81,662 |
| 5240 ICU Medical Inc | $846,296 | $825,195 |
| 35419 ImmunoGen Inc | $174,825 | $175,678 |
| 16785 NeoGenomics Inc | $164,654 | $155,093 |
| 34333 Orthofix Medical Inc | $777,178 | $704,856 |
| 12774 Pediatrix Medical Group Inc | $250,087 | $189,822 |
| 5153 Surmodics Inc | $182,603 | $175,820 |
| 8247 AAR Corp | $325,807 | $370,290 |
| 11725 Apogee Enterprises Inc | $461,284 | $521,294 |
| 8633 Astec Industries Inc | $330,253 | $351,018 |
| 11576 AZZ Inc | $458,014 | $465,355 |
| 9856 Belden Inc | $546,402 | $708,646 |
| 17082 CIRCOR International Inc | $266,810 | $409,285 |
| 5992 Columbus McKinnon Corp/NY | $165,664 | $194,560 |
| 60097 Conduent Inc | $239,486 | $243,393 |
| 22391 Desktop Metal Inc | $50,910 | $30,452 |
| 7136 EnerSys | $434,690 | $526,922 |
| 11447 FARO Technologies Inc | $338,967 | $336,656 |
| 9148 Green Dot Corp | $213,872 | $144,721 |
| 1840 Huron Consulting Group Inc | $119,526 | $133,584 |
| 10760 Mercury Systems Inc | $600,531 | $481,402 |
| 21719 Modine Manufacturing Co | $246,362 | $431,339 |
| 16095 Quanex Building Products Corp | $349,004 | $381,130 |
| 6996 Regal Rexnord Corp | $854,671 | $839,380 |
| 25225 REV Group Inc | $269,126 | $318,340 |
| 8794 Silgan Holdings Inc | $365,476 | $455,881 |
| 18109 SP Plus Corp | $569,128 | $628,744 |
| 11990 SPX Technologies Inc Com | $644,640 | $787,144 |
| 15571 Sterling Infrastructure Inc | $335,496 | $510,729 |
| 11804.319 Summit Materials Inc | $270,742 | $335,125 |
| 2271 CSG Systems International Inc | $130,995 | $129,901 |
| 10423 KBR Inc | $484,551 | $550,334 |
| 9435 NCR Corp | $256,730 | $220,873 |
| 4049 OneSpan Inc | $42,155 | $45,308 |
| 23592 Progress Software Corp | $1,052,925 | $1,190,216 |
| 47551 Alamos Gold Inc | $337,035 | $480,741 |
| 19273 Compass Minerals International Inc | $698,874 | $790,193 |
| 24800 Glatfelter Corp | $176,232 | $68,944 |
| 2444 Schnitzer Steel Industries Inc | $79,045 | $74,909 |
| 2569 Sensient Technologies Corp | $186,859 | $187,331 |
| 7010 ALLETE Inc | $398,948 | $452,215 |
| 5577 Avista Corp | $238,203 | $247,284 |
| 17233 Element Solutions Inc | $301,029 | $313,468 |
| 9264 New Jersey Resources Corp | $403,936 | $459,680 |
| 10534 OGE Energy Corp | $410,665 | $416,620 |
| 9892 PNM Resources Inc | $470,873 | $482,631 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $323,242,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $301,200,045 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $12,122,091 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $10,069,137 | 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 (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Lord Abbett Short Duration Credit Trust | AT COST | $211,311,662 | $211,650,555 |
| 400 Capital Global Credit Opportuniities Fund Ltd | AT COST | $20,000,000 | $20,024,828 |
| Graham Global Investment Fund Ii Spc Ltd-Proprietary Matrix Segregated Portf | AT COST | $20,000,000 | $19,331,774 |
| Frontenac Xii Private Capital (Parallel) Lp | AT COST | $5,091,455 | $5,046,364 |
| Highmore Trade Finace Fund Lp | AT COST | $6,175,500 | $5,509,359 |
| Hps Core Senior Lending Offshore Fund Ii L.P. | AT COST | $16,792,449 | $16,493,425 |
| Jpm Peg Global Private Equity Ix | AT COST | $12,264,299 | $16,074,060 |
| Klcp Offshore Fund Iii Lp | AT COST | $5,205,763 | $5,377,685 |
| Newbury Equity Partners V | AT COST | $16,758,017 | $22,470,477 |
| Jpm Peg Global Private Equity Viii | AT COST | $33,543,234 | $48,941,861 |
| Spark Capital Growth Fund Iv Lp | AT COST | $2,008,355 | $1,996,621 |
| Spark Capital Vii Lp | AT COST | $2,084,333 | $2,074,544 |
| Strategic Value Special Situations Feeder Fund V, L.P. | AT COST | $4,000,000 | $4,287,860 |
| Thoma Bravo Xv-A Lp | AT COST | $12,027,717 | $12,016,033 |
| Top Tier Venture Capital X, Lp | AT COST | $4,179,185 | $4,422,065 |
| Windrose Health Investors Vi, Lp | AT COST | $5,964,245 | $6,018,320 |
| State Street FTSE RAFI US 1000 Index Non-Lending Common Trust Fund | AT COST | $155,727,415 | $159,844,391 |
| State Street S&P 500 Index Non-Lending Common Trust Fund | AT COST | $371,353,164 | $353,221,166 |
| State Street Russell Small Cap Completeness Index Non-Lending Commo | AT COST | $33,288,993 | $33,442,882 |
| Acadian Non-Us All Cap Equity Fund | AT COST | $47,488,675 | $49,880,883 |
| William Blair Emerging Market Growth Fund | AT COST | $19,259,769 | $18,572,428 |
| Arrowstreet Global Equity Acwi Trust Fund | AT COST | $123,102,051 | $123,728,097 |
| Jennison Global Opportunity Fund Of The Prudential Trust Co Ibt | AT COST | $37,932,714 | $41,008,352 |
| Pinestone Global Equity Fund Llc | AT COST | $40,014,075 | $44,578,846 |
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 | $1,176,707 | $49,884 |
| Automobiles | $177,463 | $91,990 | $85,473 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $431,161 | LegalFeesAmt |
| Net Investment Income | $218,755 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $212,406 | 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 | $25,493 | $4,130 | $21,363 |
| Dallas Office Expense | $48,629 | $6,934 | $41,695 |
| Insurance Expense | $125,837 | $20,386 | $105,451 |
| Appraisals Expense | $7,004 | $0 | $7,004 |
| Auto Expense | $14,561 | $2,359 | $12,202 |
| Computer Expense | $22,800 | $3,694 | $19,106 |
| Telephone Expense | $15,382 | $2,492 | $12,890 |
| Other adm expenses | $28,396 | $4,600 | $23,796 |
| Scholarship Expense | $150,318 | $0 | $150,318 |
| K-1 expenses | $3,158,869 | $2,981,728 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & gas royalty income | $22,590,219 | $22,590,219 | $22,590,219 |
| Other real estate income | $86,236 | $86,236 | $86,236 |
| Partnership income | $14,256,582 | $14,260,240 | $14,256,582 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Galveston Historical Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $150,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Consultant fees | $183,559 | $0 | $183,559 |
| Investment management fees | $2,541,894 | $2,541,894 | $0 |
| Custodial services | $451,061 | $360,849 | $90,212 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF excise tax | $18,199,218 | $0 | $0 |
| Ad valorem tax | $731,596 | $731,596 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moody Medical Research Institute | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 Post Office Stree Ste 704 | AddressLine1Txt |
| City | Galveston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830744842 | EIN |
| Desc | Grant to medical research org. per 170(b)(1)(A)(iii), which is not an excess business holding. | Desc |
| Amt | $1,200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,200,000 | TotalAmt |