MOODY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MOODY FOUNDATION (EIN 74-1403105)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202233119349101173
- Schema version
- 2021v4.2
- 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
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T13:10:29-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-07 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,424,087,504 | 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 | $28,952,118 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $815 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $815 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,302,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,302,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,401,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $405,983,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,286,202 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,085,255 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,075,879 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $132,742,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,665,285 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $255,241 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $102,096 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $153,145 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,722,085 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $278,978 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,443,107 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $666,758 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $108,015 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $558,743 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $825,027 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $582,934 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $242,093 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,710 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,315 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,912,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,827,462 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,282 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,180,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $477,699 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $201,295 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $32,610 | 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 | $39,058 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,327 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,731 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,548,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $980,359 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $458,929 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,583,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,452,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,151,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,104,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,104,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,687,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,452,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,255,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,054,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,212,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,989,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,504,383 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,504,383 | 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 | $284,669,227 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $290,444,984 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $293,169,755 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $382,499,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $357,499,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,723,870,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $192,336,929 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $193,567,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $197,053,510 | 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 | $69,342,700 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $22,366,403 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,101,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,265,636 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,418,124 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,206,544 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $412,875 | LandBOYAmt |
| Land EOY | $211,580 | LandEOYAmt |
| Land EOYFMV | $211,580 | LandEOYFMVAmt |
| Other Assets BOY | $51,700 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,700 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,519,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $924,976,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $975,031,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,424,087,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $555,642,288 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $572,561,365 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $369,334,544 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $402,469,766 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $924,976,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $975,031,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $924,976,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $975,031,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $924,976,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,054,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $975,031,131 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $975,031,131 | 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 | $383,929,779 | $358,582,101 | $25,347,678 | $25,347,678 |
| Capital gain distributions | $21,742,873 | $21,742,873 | $21,742,873 | |
| Passthrough K-1 Capital gain | $195,651 | $195,651 | $195,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,286,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,379,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,379,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,379,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $789,843 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,189,843 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $189,218 | 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 | $85,080 | $0 | $0 |
| Frances A Moody-Dahlberg | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Trustee/Chair | 10.00 | $85,080 | $0 | $0 |
| Elizabeth Moody | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Trustee/Secretary/Treasurer | 10.00 | $85,080 | $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 | $389,867 | $102,232 | $11,606 |
| Garrik C Addison | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | CFO | 37.50 | $202,838 | $69,983 | $11,989 |
| Allan Matthews | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Dir of Grants | 37.50 | $175,630 | $79,884 | $3,679 |
| Jamie Williams | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | HR Dir | 37.50 | $158,547 | $43,755 | $3,167 |
| Angela Blair | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Education Dir | 37.50 | $117,605 | $41,755 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP Morgan | |||||
| 707 Travis Street 11th Floor North | Houston | TX | 77002 | Investment management | $452,473 |
| UBS | |||||
| 4400 Post Oak Parkway 16th and 17th | Houston | TX | 77027 | Investment management | $446,952 |
| Thompson & Knight | |||||
| 1722 Routh Street Suite 1500 | Dallas | TX | 75201 | Legal services | $446,118 |
| Moody National Bank | |||||
| 2302 Post Office Street | Galveston | TX | 77550 | Custodial services | $426,408 |
| Eversheds Sutherland US LLP | |||||
| 1001 Fannin Street Suite 3700 | Houston | TX | 77002 | Legal services | $157,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $1,979,948,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,277,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $118,128,698 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,129,354,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $43,995,171 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,129,354,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,940,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,097,413,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,870,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,870,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,379,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,379,061 | TotalTaxAmt |
| Distributable Before Adj | $103,491,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,491,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,491,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,255,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $77,255,289 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,491,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,902,074 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,255,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,902,074 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,353,215 | 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 | $100,138,409 | 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 are restricted to Texas-based grantees. See website(s) above for details regarding eligibility and application instructions for grants and scholarships. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (282 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 10000 Fearless First Responders | ||||||||
| P O Box 19414 | Austin | TX | 78760 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| 19th News | ||||||||
| 3267 Bee Caves Rd Suite 107-353 | Austin | TX | 78746 | N/A | PC | Nonpartisan newsroom reporting to empower women. | $50,000 | |
| 4B Disaster Response Network | ||||||||
| 999 N Egret Bay Blvd | League City | TX | 77573 | N/A | PC | Home repairs, building supplies and facility upgrades after Winter Storm URI. | $175,000 | |
| A Gift of Time | ||||||||
| P O Box 427 | Georgetown | TX | 78627 | N/A | PC | COVID-19 relief. | $25,000 | |
| Abigale E Keller Foundation | ||||||||
| PO Box 341359 | Austin | TX | 78734 | N/A | PC | General support | $5,000 | |
| Abilene Christian University | ||||||||
| ACU Box 29130 | Abilene | TX | 79699 | N/A | PC | Moody Coliseum Renovations | $1,600,000 | |
| Achilles International Inc | ||||||||
| 315 West 39th Street Suite 205 | New York | NY | 10018 | N/A | PC | General support Achilles Houston | $75,000 | |
| Alcohol Drug Abuse Women's Center Inc | ||||||||
| 201 1st Street | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $50,000 | |
| Alvin South Coast Ministries Inc | ||||||||
| 410 Stone Drive | Alvin | TX | 77511 | N/A | PC | Mortgage payments and to continue normal operations and rehabilitation services. | $15,000 | |
| Alzheimer's Association Houston and Southeast Texas Chapter | ||||||||
| 6055 South Loop East | Houston | TX | 77087 | N/A | PC | Galveston Care, Support and Research | $150,000 | |
| American Cancer Society | ||||||||
| 3838 Oak Lawn Ave Suite 700 | Dallas | TX | 75219 | N/A | PC | General support | $75,000 | |
| American National Red Cross | ||||||||
| 2055 Kendall Drive | Dallas | TX | 75235 | N/A | PC | Texas Winter Storm URI relief | $225,000 | |
| amfAR The Foundation for AIDS Research | ||||||||
| 120 Wall Street 13th Fl | New York | NY | 10005 | N/A | PC | Support for the Dallas Museum of Art | $100,000 | |
| Angelina Arts Alliance Inc | ||||||||
| PO Box 152634 | Lufkin | TX | 75915 | N/A | PC | Discovery Series Educational Support | $15,000 | |
| Angelo State UniversityLaura W Bush Institute for Women's Health | ||||||||
| ASU Station 11051 | San Angelo | TX | 76909 | N/A | GOV | Access to Breast Care for West Texas (ABC4WT) | $87,457 | |
| Ann Richards School Foundation | ||||||||
| P O Box 41072 | Austin | TX | 78704 | N/A | PC | COVID-19 relief | $50,000 | |
| Anthropos Arts | ||||||||
| 9038 N IH 35 Ste A | Austin | TX | 78753 | N/A | PC | Anthropos Arts Music Mentor Program | $20,000 | |
| Arc of the Capital Area | ||||||||
| 4902 Grover Avenue | Austin | TX | 78756 | N/A | PC | The Arc of the Capital Area's Art and Education Program | $35,000 | |
| Assistance League of Austin | ||||||||
| 4901 Burnet Rd | Austin | TX | 78756 | N/A | PC | COVID-19 relief. | $50,000 | |
| Assistance League of Greater Collin County | ||||||||
| 200 Chisholm Place Suite 105 | Plano | TX | 75075 | N/A | PC | Operation School Bell | $10,000 | |
| Assistance League of the Bay Area | ||||||||
| PO Box 591131 | Houston | TX | 77259 | N/A | PC | Operation School Bell | $50,000 | |
| Association of Fundraising Professionals-Austin Chapter | ||||||||
| 3305 Steck Avenue Suite 200 | Austin | TX | 78757 | N/A | PC | 2021 Philanthropy Day Awards. | $20,000 | |
| Attack Poverty | ||||||||
| 3727 Greenbriar Drive Ste 100 | Stafford | TX | 77477 | N/A | PC | You Can Academy Expansion | $25,000 | |
| Austin Area School for Dyslexics | ||||||||
| 2614A Exposition | Austin | TX | 78703 | N/A | PC | Texas Winter Storm URI relief | $25,000 | |
| Austin Area Urban League Inc | ||||||||
| 8011-A Cameron Rd Suite 100 | Austin | TX | 78754 | N/A | PC | Central Texas Rapid Relief and Response Program. | $50,000 | |
| Austin Area Urban League Inc | ||||||||
| 8011-A Cameron Rd Suite 100 | Austin | TX | 78754 | N/A | PC | Housing assistance due to Texas Winter Storm URI. | $50,000 | |
| Austin Center For Grief & Loss | ||||||||
| 2413 Greenlawn Parkway | Austin | TX | 78757 | N/A | PC | Helping the Grieving to Heal | $25,000 | |
| Austin Child Guidance Center | ||||||||
| 810 West 45th Street | Austin | TX | 78751 | N/A | PC | COVID-19 relief. | $50,000 | |
| Austin Clubhouse Inc | ||||||||
| P O Box 300568 | Austin | TX | 78703 | N/A | PC | COVID-19 relief. | $25,000 | |
| Austin Community Foundation for the Capital Area | ||||||||
| 4315 Guadalupe St Suite 300 | Austin | TX | 78751 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Austin Community Foundation For The Capital Area | ||||||||
| 4315 Guadalupe Street Suite 300 | Austin | TX | 78751 | N/A | PC | Matching funds for Austin Marathon 2021. | $251,093 | |
| Austin Community Foundation For The Capital Area | ||||||||
| 4315 Guadalupe Street Suite 300 | Austin | TX | 78751 | N/A | PC | COVID-19 relief. | $50,000 | |
| Austin Diaper Bank | ||||||||
| 8711 Burnet Road Suite B34 | Austin | TX | 78757 | N/A | PC | Distribution of diapers and other basic needs items to improve health and well being | $25,000 | |
| Austin Disaster Relief Network Inc | ||||||||
| P O Box 15424 | Austin | TX | 78761 | N/A | PC | Texas Winter Storm URI relief | $100,000 | |
| Austin Explore IncExplore Austin | ||||||||
| 1111 W 24th St Suite 201 | Austin | TX | 78705 | N/A | PC | Explore Program | $50,000 | |
| Austin Gay & Lesbian International Film Festival | ||||||||
| PO BOX 684067 | Austin | TX | 78768 | N/A | PC | 34th Annual Austin Gay & Lesbian Int'l Film Festival | $15,000 | |
| Austin Habitat For Humanity Inc | ||||||||
| 500 W Ben White Blvd | Austin | TX | 78704 | N/A | PC | Texas Winter Storm URI relief | $75,000 | |
| Austin Justice Coalition | ||||||||
| 1603 E 38th 1/2 St | Austin | TX | 78722 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Austin Paramedic Relief and Community Outreach Fund | ||||||||
| 5817 Wilcab Road | Austin | TX | 78721 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Austin Police Department | ||||||||
| P O Box 689001 | Austin | TX | 78768 | N/A | GOV | The Operation Blue Santa event. | $50,000 | |
| Austin YMBL Sunshine Camp | ||||||||
| P O Box 161270 | Austin | TX | 78716 | N/A | PC | Austin Sunshine Camps SHINE Project | $25,000 | |
| AVANCE-North Texas | ||||||||
| 2060 Singleton Blvd Ste 103 | Dallas | TX | 75212 | N/A | PC | Well Together Mental Health | $12,500 | |
| Ballet Austin Inc | ||||||||
| 501 W 3rd Street | Austin | TX | 78701 | N/A | PC | Ballet Austin Family Series Productions for Youth | $20,000 | |
| Bastrop County Emergency Food Pantry | ||||||||
| 806 Fayette St | Bastrop | TX | 78602 | N/A | PC | COVID-19 relief. | $50,000 | |
| Baylor Health Care System Foundation | ||||||||
| 3600 Gaston Ave Barnett Tower 100 | Dallas | TX | 75246 | N/A | PC | Placing child life specialists in adult-care hospitals. | $303,745 | |
| Baylor Scott and White Dallas Foundation | ||||||||
| 3600 Gaston Avenue Suite 100 | Dallas | TX | 75246 | N/A | PC | Tiniest Texans Program | $726,000 | |
| Big Brothers Big Sisters of central Texas | ||||||||
| PO Box 4555 | Austin | TX | 78765 | N/A | PC | General support | $10,000 | |
| BIND Brain Injury Network Of Dallas | ||||||||
| 1416 Gables Court | Plano | TX | 75075 | N/A | PC | Brain Injury Clubhouse | $130,000 | |
| Books Are Gems | ||||||||
| 7744 North Loop Suite B | El Paso | TX | 79915 | N/A | PC | Increasing Literacy via Free New Books for Children & Teachers | $10,000 | |
| Boy Scouts of AmericaBay Area Council | ||||||||
| 3020 53rd Street | Galveston | TX | 77551 | N/A | PC | Scouting Programs | $75,000 | |
| Boys & Girls Club of El Campo | ||||||||
| PO Box 449 | El Campo | TX | 77437 | N/A | PC | Positive Action Program with Botvin Life Skills Training | $21,125 | |
| Boys & Girls Club Of Walker County Tx Inc | ||||||||
| PO Box 8600 | Huntsville | TX | 77340 | N/A | PC | Technology Upgrade | $50,000 | |
| Boys & Girls Clubs Of El Paso | ||||||||
| 801 S Florence St | El Paso | TX | 79901 | N/A | PC | Project Learn | $25,500 | |
| Boys and Girls Clubs of Greater Dallas Inc | ||||||||
| 4816 Worth St | Dallas | TX | 75246 | N/A | PC | COVID-19 relief. | $100,000 | |
| Boys and Girls Clubs of Greater Houston Inc | ||||||||
| P O Box 4958 MSC225 | Houston | TX | 77210 | N/A | PC | COVID-19 relief. | $150,000 | |
| Boys and Girls Clubs of Greater Houston Inc | ||||||||
| P O Box 4958 MSC225 | Houston | TX | 77210 | N/A | PC | Support Galveston Island Teen Club | $150,000 | |
| Boys and Girls Clubs Of The Coastal Bend Inc | ||||||||
| 3902 Greenwood Drive | Corpus Christi | TX | 78415 | N/A | PC | Scholarships | $25,000 | |
| Boys and Girls Clubs of Waco | ||||||||
| P O Box 447 | Waco | TX | 76703 | N/A | PC | Continuation education for children in the Waco community | $75,000 | |
| Breakthrough Central Texas | ||||||||
| 1050 East 11th Street Suite 350 | Austin | TX | 78702 | N/A | PC | Postsecondary Schoolwide Advising Program (PSAP) Expansion | $25,000 | |
| Bridge Steps | ||||||||
| PO Box 710100 | Dallas | TX | 75371 | N/A | PC | Texas Winter Storm URI relief | $100,000 | |
| Brighter Tomorrows Inc | ||||||||
| 928 Bluebird Dr | Irving | TX | 75061 | N/A | PC | Texas Winter Storm URI relief | $40,000 | |
| Brighton Center | ||||||||
| 14207 Higgins Rd | San Antonio | TX | 78217 | N/A | PC | Brighton Centers Early Childhood Education Program | $65,000 | |
| Brownsville Society for Crippled Children Inc | ||||||||
| 1901 E 22nd | Brownsville | TX | 78521 | N/A | PC | Therapy Services for Children with Special Needs of South Texas | $300,000 | |
| Brownsville Society for Crippled Children Inc | ||||||||
| 1901 E 22nd | Brownsville | TX | 78521 | N/A | PC | Therapy Assistance During COVID-19 Pandemic | $150,000 | |
| Buckner Children and Family Services | ||||||||
| 700 North Pearl Street Suite 1200 | Dallas | TX | 75201 | N/A | PC | Responding to the Texas Foster Care Capacity Crisis | $125,000 | |
| Building Community Workshop | ||||||||
| 1414 Belleview St Suite 150 | Dallas | TX | 75215 | N/A | PC | Affordable Housing Delivery and Analysis in Dallas, TX | $25,000 | |
| Camp Allen-Camp And Conference Center | ||||||||
| 18800 FM 362 | Navasota | TX | 77868 | N/A | PC | COVID-19 Relief - Operating Expenses | $25,000 | |
| Campfire Creek Therapeutic Riding Center | ||||||||
| 767 Bethel Rd | Waxahachie | TX | 75167 | N/A | PC | Recovery 2021 | $37,500 | |
| Candlelight Ranch Foundation | ||||||||
| P O Box 26367 | Austin | TX | 78755 | N/A | PC | Project HEAL | $35,000 | |
| Caritas of Austin | ||||||||
| P O Box 1947 | Austin | TX | 78767 | N/A | PC | Homelessness Prevention and Rapid Rehousing through the Best Single Source Plus Program | $50,000 | |
| Casa Esperanza Incdba Hope House of Austin | ||||||||
| P O Box 457 | Liberty Hill | TX | 78642 | N/A | PC | Save Our Children's Home | $30,000 | |
| CASA of El Paso Inc | ||||||||
| 221 N Kansas 1501 | El Paso | TX | 79901 | N/A | PC | General support | $10,000 | |
| CASA of Galveston County Inc | ||||||||
| 10000 Emmett F Lowry Expressway | Texas City | TX | 77591 | N/A | PC | Recruit, Screen, Train and Supervise Additional Volunteers | $25,000 | Suite 4000 Unit 300B |
| Catholic Charities of the Archdiocese of Galveston-Houston | ||||||||
| 2900 Louisiana Street | Houston | TX | 77006 | N/A | PC | Texas Winter Storm URI relief | $25,000 | |
| Center for Child Protection | ||||||||
| 8509 FM 969 Building 2 | Austin | TX | 78724 | N/A | PC | General Operating Support | $75,000 | |
| Central Texas Food Bank Inc | ||||||||
| 6500 Metropolis Dr | Austin | TX | 78744 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Children's Advocacy Center for Denton County (CACDC) | ||||||||
| 1854 Cain Drive | Lewisville | TX | 75077 | N/A | PC | Texas Winter Storm URI relief | $105,000 | |
| Children's Advocacy Center of Greater West Texas Inc | ||||||||
| 3418 Town Country Dr | San Angelo | TX | 76902 | N/A | PC | Therapy for Concho Valley children who have suffered from child abuse or neglect | $50,000 | |
| Children's Medical Center Foundation of Texas | ||||||||
| 2777 Stemmons Freeway Suite 1700 | Dallas | TX | 75207 | N/A | PC | COVID-19 relief. | $500,000 | |
| Christus Foundation For Healthcare | ||||||||
| P O Box 1919 | Houston | TX | 77552 | N/A | PC | CHRISTUS Our Daily Bread | $50,000 | |
| City Square | ||||||||
| P O Box 140024 | Dallas | TX | 75214 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Clayton Dabney Foundation for Kids with Cancer | ||||||||
| 6500 Greenville Ave Suite 342 | Dallas | TX | 75206 | N/A | PC | "Medicine of the Heart" Program | $50,000 | |
| Clear Creek Education Foundation | ||||||||
| P O Box 1631 | League City | TX | 77574 | N/A | PC | COVID-19 relief. | $62,500 | |
| Cody Stephens Go Big Or Go Home Memorial Foundation | ||||||||
| 15021 Bohemian Hall Road | Crosby | TX | 77532 | N/A | PC | ECG Heart Screenings for Galveston, Brazoria, and coastal Harris County Youth | $25,000 | |
| Communities In Schools Bay Area | ||||||||
| PO Box 580096 | Houston | TX | 77258 | N/A | PC | Communities In Schools Bay Area Dickinson ISD Expansion Project | $50,000 | |
| Communities in Schools of Galveston County | ||||||||
| P O Box 53 | Galveston | TX | 77553 | N/A | PC | Restructuring Local CIS Affiliate and Student Reengagement | $100,000 | |
| Community Foundation of Abilene | ||||||||
| P O Box 1001 | Abilene | TX | 79604 | N/A | PC | Relief efforts - Texas Winter Storm Uri - Beltway Park "Boots on the Ground" program | $25,000 | |
| Comp-U-Dopt | ||||||||
| 1602 Airline Drive | Houston | TX | 77009 | N/A | PC | Assistance expanding access to technology within Galveston community. | $306,492 | |
| Conference on Crimes Against Women | ||||||||
| 4411 Lemmon Avenue | Dallas | TX | 75219 | N/A | PC | Creating & training Cordinated Community Response teams. | $855,868 | |
| Corpus Christi Pregnancy Center Inc | ||||||||
| 4730 Everhart Road | Corpus Christi | TX | 78411 | N/A | PC | Pregnancy Center Operations Support | $25,000 | |
| Council on Recovery | ||||||||
| PO Box 2768 | Houston | TX | 77252 | N/A | PC | Center for Co-Occurring Disorders | $50,000 | |
| Court Appointed Special Advocates Of Denton County Inc | ||||||||
| 614 N Bell | Denton | TX | 76209 | N/A | PC | Building Repairs | $25,000 | |
| Court Appointed Special Advocates of Travis County Inc | ||||||||
| 7600 Chevy Chase Dr Suite 200 | Austin | TX | 78752 | N/A | PC | Child Advocacy Specialists | $50,000 | |
| Court Appointed Special Advocates Of Trinity Valley Inc | ||||||||
| PO Box 2259 | Athens | TX | 75751 | N/A | PC | Anderson County Capital Campaign | $30,000 | |
| Crossroads Community Services | ||||||||
| 4500 S Cockrell Hill Road | Dallas | TX | 75236 | N/A | PC | Texas Winter Storm URI relief | $40,000 | |
| Dallas Children's Advocacy Center | ||||||||
| 5351 Samuell Blvd | Dallas | TX | 75228 | N/A | PC | Texas Winter Storm URI relief | $40,000 | |
| Dallas Foundation | ||||||||
| 3963 Maple Avenue Suite 390 | Dallas | TX | 75219 | N/A | PC | Texas Winter Storm URI relief | $35,000 | |
| Dallas Foundation | ||||||||
| 3963 Maple Avenue Suite 390 | Dallas | TX | 75219 | N/A | PC | COVID-19 relief. | $168,000 | |
| Dallas Summer Musicals | ||||||||
| 909 1st Avenue | Dallas | TX | 75210 | N/A | PC | Student access to Hamilton Performance | $150,000 | |
| Dallas Theater Center | ||||||||
| 2400 Flora Street | Dallas | TX | 75201 | N/A | PC | DTC's "A Christmas Carol" | $200,000 | |
| Deliver Fund | ||||||||
| 3800 Maple Avenue suite 500 | Dallas | TX | 75219 | N/A | PC | Counter Human Trafficking Technology and Software : Pathfinder | $375,000 | |
| Down Home Ranch Inc | ||||||||
| 20250 FM 619 | Elgin | TX | 78621 | N/A | PC | Growing A Stronger Future | $50,000 | |
| Dress for Success Austin | ||||||||
| 701 Tillery Suite A5 | Austin | TX | 78702 | N/A | PC | Path to Employment | $50,000 | |
| East Texas Cancer Alliance Of Hope | ||||||||
| PO Box 151114 | Lufkin | TX | 75915 | N/A | PC | Financial Assistance Program/General Operations | $20,000 | |
| Ector County Independent School District | ||||||||
| P O Box 3912 | Odessa | TX | 79760 | N/A | GOV | COVID-19 relief. | $50,000 | |
| El Buen Samaritano Episcopal Mission | ||||||||
| 7000 Woodhue Drive | Austin | TX | 78745 | N/A | PC | Food Assistance for Families | $75,000 | |
| El Buen Samaritano Episcopal Mission | ||||||||
| 7000 Woodhue Drive | Austin | TX | 78745 | N/A | PC | COVID-19 relief. | $50,000 | |
| El Paso Symphony Orchestra Assn | ||||||||
| PO Box 180 | El Paso | TX | 79942 | N/A | PC | Symphony Orchestra 90th Anniversary Season | $25,000 | |
| Emily's Place Inc | ||||||||
| PO Box 860911 | Plano | TX | 75074 | N/A | PC | Surviving to Thriving Children's Therapy Space | $30,345 | |
| Episcopal Theological Seminary of the Southwest | ||||||||
| 501 East 32nd Street | Austin | TX | 78705 | N/A | PC | Creating Racial Trauma Counseling Care | $135,000 | |
| Family Eldercare Inc | ||||||||
| 1700 Rutherford Lane | Austin | TX | 78754 | N/A | PC | Texas Winter Storm URI relief for elderly | $50,000 | |
| Family Place Inc | ||||||||
| P O Box 7999 | Dallas | TX | 75209 | N/A | PC | Texas Winter Storm URI relief | $125,000 | |
| Family Service Center of Galveston County | ||||||||
| 2200 Market Suite 600 | Galveston | TX | 77550 | N/A | PC | COVID-19 relief. | $50,000 | |
| Family Service Center | ||||||||
| 2200 Market Ste 600 | Galveston | TX | 77550 | N/A | PC | General support | $10,000 | |
| First Response Ministry Inc | ||||||||
| PO Box 575 | Fort Stockton | TX | 79735 | N/A | PC | Lilah Smith Safehouse | $160,675 | |
| Fortis Therapy Center | ||||||||
| 245 North Sage Hollow | Dripping Springs | TX | 78620 | N/A | PC | Project Walk | $25,000 | |
| Foster Angels of Central Texas Foundation | ||||||||
| P O Box 152575 | Austin | TX | 78745 | N/A | PC | Basic Needs Assistance for Children in Central Texas Foster Care | $25,000 | |
| Foster Angels Of South Texas Foundation | ||||||||
| 800 N Shoreline Blvd Suite 2750-S | Corpus Christi | TX | 78401 | N/A | PC | Fostering the Future | $25,000 | |
| Foundation Communities | ||||||||
| 3000 IH 35 Suite 300 | Austin | TX | 78704 | N/A | PC | Emergency Assistance Fund for Texas Winter Storm URI relief | $50,000 | |
| Galveston Arts Center Inc | ||||||||
| 2127 Strand | Galveston | TX | 77550 | N/A | PC | Cultivating Creativity: Contemporary Art for Galveston | $35,000 | |
| Galveston Battle of the Badges | ||||||||
| 5719 Emerald Brook Lane | League City | TX | 77573 | N/A | PC | General support | $2,500 | |
| Galveston Bay Foundation | ||||||||
| 1725 Highway 146 | Kemah | TX | 77565 | N/A | PC | Bike Around the Bay, Kemah Shoreline Project , Kemah Sculpture Project | $200,000 | |
| Galveston Chamber Partnership Inc | ||||||||
| 2228 Mechanic Suite 101 | Galveston | TX | 77550 | N/A | PC | 14th Annual Galveston Womens Conference and Galveston Chamber Partnership, Inc.s Education Initiatives | $100,000 | |
| Galveston County Continuum of Care Council | ||||||||
| 2200 Market Street Suite 745 | Galveston | TX | 77550 | N/A | PC | COVID-19 relief. | $50,000 | |
| Galveston County Food Bank | ||||||||
| 624 4th Avenue North | Texas City | TX | 77590 | N/A | PC | COVID-19 relief. | $100,000 | |
| Galveston County Food Bank | ||||||||
| 624 4th Avenue North | Texas City | TX | 77590 | N/A | PC | Increasing delivery capacity, food replacement and other needs due to Texas Winter Storm URI. | $75,000 | |
| Galveston Historical Foundation Inc | ||||||||
| P O Box 149 | Galveston | TX | 77553 | N/A | PC | Transfer of property to Galveston Historical Foundation & operation of the property | $1,000,000 | |
| Galveston Historical Foundation Inc | ||||||||
| P O Box 150 | Galveston | TX | 77553 | N/A | PC | Preserving Galveston's Iconic Buildings and Spaces | $1,641,133 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Causeway Galveston-Whole Child Initiative. | $1,596,584 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Tor Kids and Tor Prep Afterschool and Summer Programs. | $1,533,138 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Galveston Career Connect-College and Career Initiative. | $1,100,770 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Galveston Community Dyslexia Initiative | $553,313 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Creator program & Legacy 1836 platforms. | $275,000 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Learning Partners: Powerful Learning Initiative. | $111,458 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Engineering and robotics for all GISD campuses. | $15,550 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Back Packs & School Supplies | $39,514 | |
| Galveston Independent School District | ||||||||
| PO Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Back To School Supplies | $7,310 | |
| Galveston Island Day SchoolMoody Early Childhood Center | ||||||||
| 1110 21st Street | Galveston | TX | 77550 | N/A | PC | Moody Early Childhood Center. | $1,966,666 | |
| Galveston Island Humane Society | ||||||||
| 6814 Broadway | Galveston | TX | 77554 | N/A | PC | General support | $10,000 | |
| Galveston Island Humane Society Inc | ||||||||
| 6814 Broadway | Galveston | TX | 77551 | N/A | PC | Pet intake, supplies, staffing and other needs due to Texas Winter Storm URI. | $25,000 | |
| Galveston Island Meals On Wheels Inc | ||||||||
| 2803 53rd Street | Galveston | TX | 77551 | N/A | PC | Community Outreach, Expansion and Advancement | $78,250 | |
| Galveston Urban Ministries | ||||||||
| 3727 Ball Street | Galveston | TX | 77550 | N/A | PC | COVID-19 relief. | $75,000 | |
| Galveston Urban Ministries | ||||||||
| 3727 Ball Street | Galveston | TX | 77550 | N/A | PC | Texas Winter Storm URI relief | $75,000 | |
| Galveston Urban Ministries | ||||||||
| 3727 Ball Street | Galveston | TX | 77550 | N/A | PC | General support | $1,000 | |
| Galveston City of | ||||||||
| PO Box 779 | Galveston | TX | 77553 | N/A | GOV | Texas Winter Storm URI relief | $75,000 | |
| Galveston's Own Farmers Market | ||||||||
| PO Box 2153 | Galveston | TX | 77550 | N/A | PC | Building Food Security & Elevating Health in Galveston | $50,000 | |
| Genesis Women's Shelter and Support | ||||||||
| 4411 Lemmon Avenue Suite 201 | Dallas | TX | 75219 | N/A | PC | Child Trauma Visitation Camp at Genesis | $493,900 | |
| Genesis Women's Shelter and Support | ||||||||
| 4411 Lemmon Avenue Suite 201 | Dallas | TX | 75219 | N/A | PC | Texas Winter Storm URI relief | $100,000 | |
| Golden Crescent Court Appointed Special Advocates Inc | ||||||||
| PO Box 1627 | Victoria | TX | 77902 | N/A | PC | A Volunteer for Every Child in Need | $15,000 | |
| Good Local Markets | ||||||||
| 9543 Losa Drive | Dallas | TX | 75218 | N/A | PC | Eating Local is a SNAP | $40,000 | |
| Greater Houston Community Foundation | ||||||||
| 7887 San Felipe Suite 250 | Houston | TX | 77063 | N/A | PC | Assist with expanding book access, deploy reading tutors, provide summer learning experiences | $50,000 | |
| Gulf Coast Big Brothers & Big Sisters Inc | ||||||||
| 1413 Tremont | Galveston | TX | 77550 | N/A | PC | Breaking the Cycle | $50,000 | |
| Head Start of Greater Dallas Inc | ||||||||
| 3954 Gannon Lane | Dallas | TX | 75237 | N/A | PC | Technology for Early Head Start for Child Outcomes and Employee Observation | $100,000 | |
| Healing Hands Ministries Inc | ||||||||
| P O Box 741524 | Dallas | TX | 75374 | N/A | PC | HHM Health Expanded Services for Infants, Children, and Youth | $105,000 | |
| Heart of Texas Community Health Center Inc | ||||||||
| 1600 Providence Dr | Waco | TX | 76707 | N/A | PC | Primary care intervention for traumatized children. | $181,343 | |
| Helping Hand for Children | ||||||||
| 3904 Avenue B | Austin | TX | 78751 | N/A | PC | General support | $40,000 | |
| Heroes for Children | ||||||||
| 1701 Gateway Blvd Suite 410 | Richardson | TX | 75080 | N/A | PC | General Financial Assistance | $25,000 | |
| Highland Park ISD Education Foundation | ||||||||
| 4201 Grassmere LN | Dallas | TX | 75205 | N/A | PC | Assistance of Moody Innovation Institute with (STEAM) skills in grades K-12. | $295,488 | |
| Hill Country Christian Counseling Center | ||||||||
| 1127 E Main Street suite 100 | Kerrville | TX | 78028 | N/A | PC | Virtual Counseling in Rural Central Texas | $50,000 | |
| Hill Country Memorial Hospital | ||||||||
| P O Box 835 | Fredericksburg | TX | 78624 | N/A | PC | HCM Winter Storm Uri Response | $13,231 | |
| Hill Country Ride for AIDS Inc | ||||||||
| P O Box 49097 | Austin | TX | 78765 | N/A | PC | 2021 Hill Country Ride for AIDS | $25,000 | |
| Holy Family Catholic School | ||||||||
| 2601 Ursuline | Galveston | TX | 77550 | N/A | PC | Science Lab | $10,402 | |
| Honor Veterans Now | ||||||||
| 103 Industrial Loop Suite 1050 | Fredericksburg | TX | 78624 | N/A | PC | Meals for Vets - Serving Underserved Texas Veterans | $100,000 | |
| Hope Active | ||||||||
| 1801 FM 528 | Webster | TX | 77598 | N/A | PC | At Risk Youth Mentorship Program- Hope Active | $25,000 | |
| Hope Cottage Inc | ||||||||
| PO Box 140459 | Dallas | TX | 75214 | N/A | PC | Foster Care Services (FCS), Alley's House, and Youth Education Program (YEP) | $25,000 | |
| Houston Livestock Show and Rodeo | ||||||||
| PO Box 20070 | Houston | TX | 77225 | N/A | PC | General support | $1,500 | |
| Humane Society of Austin & Travis County | ||||||||
| 124 West Anderson Lane | Austin | TX | 78752 | N/A | PC | Pet Food Pantry | $25,000 | |
| Humane Society Of Southeast Texas | ||||||||
| 2050 Spindletop Ave | Beaumont | TX | 77705 | N/A | PC | Spay/neuter services for stray animals in Southeast Texas. | $375,000 | |
| James Dick Foundation for the Performing Arts | ||||||||
| PO Box 89 | Round Top | TX | 78954 | N/A | PC | 2022 Round Top Music Festival Student Scholarships | $25,000 | |
| Jewish Family Service of Greater Dallas Inc | ||||||||
| 5402 Arapaho Road | Dallas | TX | 75248 | N/A | PC | Children's Mental Health Program | $50,000 | |
| Jordan Elizabeth Harris Foundation | ||||||||
| 2830 S Hulen St 139 | Fort Worth | TX | 76109 | N/A | PC | Hope Squad Suicide Prevention Education and Training in North Texas Public Schools | $15,000 | |
| Jubilee Park & Community Center | ||||||||
| 917 Bank Street | Dallas | TX | 75223 | N/A | PC | Texas Winter Storm URI relief | $35,000 | |
| June Shelton School and Evaluation Center | ||||||||
| 17301 Preston Rd | Dallas | TX | 75252 | N/A | PC | Shelton School Wellness Program | $279,260 | |
| Just Keep Livin Foundation | ||||||||
| 15821 Ventura Blvd Ste370 | Encino | CA | 91436 | N/A | PC | We're Texas Relief Fund | $100,000 | |
| Legacy Counseling Center Inc | ||||||||
| 4054 McKinney Avenue Suite 102 | Dallas | TX | 75204 | N/A | PC | Legacy Strategic Vision Initiatives | $30,000 | |
| Leukemia Texas Inc | ||||||||
| 4925 N OConnor Rd Suite 125 | Irving | TX | 75062 | N/A | PC | Leukemia Patient Financial Aid | $50,000 | |
| Literacy Texas | ||||||||
| 4904 Behrens Ct | Colleyville | TX | 76034 | N/A | PC | COVID 19 Relief Fundraiser | $15,000 | |
| Loaves & Fishes Of The Rio Grande Valley Inc | ||||||||
| 514 South E St | Harlingen | TX | 78550 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Lone Survivor Foundation | ||||||||
| 1414 11th Street | Huntsville | TX | 77340 | N/A | PC | The Moody Foundation Post-traumatic Growth Program | $15,733 | |
| Lutheran Music Academy of Galveston Island Inc | ||||||||
| 2415 Winnie | Galveston | TX | 77550 | N/A | PC | COVID-19 relief. | $15,000 | |
| Manna House | ||||||||
| 3241A Robinson Road | Midlothian | TX | 76065 | N/A | PC | Lifting Hunger off Weekends- Forklift | $25,000 | |
| Marathon Kids Inc | ||||||||
| P O Box 41317 | Austin | TX | 78704 | N/A | PC | Marathon Kids Connect Digital Platform | $25,000 | |
| Marine Military Academy | ||||||||
| 320 Iwo Jima Blvd | Harlingen | TX | 78550 | N/A | PC | COVID-19 relief | $25,000 | |
| Mary Lee Foundation | ||||||||
| 1339 Lamar Square Drive | Austin | TX | 78704 | N/A | PC | COVID-19 relief. | $50,000 | |
| Meals on Wheels and More Inc | ||||||||
| 3227 East 5th Street | Austin | TX | 78702 | N/A | PC | Texas Winter Storm URI relief | $75,000 | |
| Meals on Wheels and More Inc | ||||||||
| 3227 East 5th Street | Austin | TX | 78702 | N/A | PC | COVID-19 relief. | $50,000 | |
| Mendcenter Foundation | ||||||||
| 1973 West Grey Street | Houston | TX | 77019 | N/A | PC | Subsidize Patient Care for Individuals Facing Severe Mental Illness | $75,000 | |
| Mi Escuelita Preschool Inc | ||||||||
| P O Box 191487 | Dallas | TX | 75219 | N/A | PC | Early Childhood Education Program and Education Evolution Program | $25,000 | |
| Military Family Advisory Network Inc | ||||||||
| 22015 W 66th Street Unit 860635 | Shawnee | KS | 66218 | N/A | PC | Food Assistance & support to military families in Texas. | $100,000 | |
| Monarch School and Institute | ||||||||
| 2815 Rosefield Drive | Houston | TX | 77080 | N/A | PC | Therapeutic Programming for Children, Teens and Adults | $50,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | 2015 Moody Scholars Program -Galveston, Dallas, Travis counties | $4,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | 2016 Moody Scholars Program -Galveston, Dallas, Travis counties | $8,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | 2017 Moody Scholars Program -Galveston, Dallas, Travis counties | $5,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | 2018 Moody Scholars Program -Galveston, Dallas, Travis counties | $182,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | 2019 Moody Scholars Program -Galveston, Dallas, Travis counties | $193,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | 2020 Moody Scholars Program -Galveston, Dallas, Travis counties | $224,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | 2021 Moody Scholars Program -Galveston, Dallas, Travis counties | $272,400 | |
| Mosaic Family Services Inc | ||||||||
| 12225 Greenville Ave Suite 800 | Dallas | TX | 75243 | N/A | PC | Mosaic House Shelter and Transitional Housing | $50,000 | |
| Network Of Community Ministries Inc | ||||||||
| 741 S Sherman Street | Richardson | TX | 75081 | N/A | PC | Fortifying Networks impact on childrens food insecurity | $98,333 | |
| New Life Individual and Family Services Inc | ||||||||
| 1850 E Houston St | San Antonio | TX | 78202 | N/A | PC | SAFE-Outreach | $25,000 | |
| Nia Cultural Center Inc | ||||||||
| P O Box 1491 | Galveston | TX | 77553 | N/A | PC | Children's Defense Fund Freedom School | $30,000 | |
| NIA Cultural Center | ||||||||
| PO Box 1491 | Galveston | TX | 77553 | N/A | PC | Juneteenth Legacy Project | $50,000 | |
| Nomi Network Inc | ||||||||
| 1722 Routh Street Suite 900 | Dallas | TX | 75201 | N/A | PC | Programs to sex-trafficked victims in Dallas juvenile justice system. | $285,000 | |
| North Texas Food Bank | ||||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | N/A | PC | Texas Winter Storm URI relief | $75,000 | |
| OakBend Medical Center | ||||||||
| 1705 Jackson Street | Richmond | TX | 77469 | N/A | PC | Replace medical equipment and build out clinic space | $125,000 | |
| Odyssey 2020 Academy Inc | ||||||||
| 2412 61 Street | Galveston | TX | 77551 | N/A | PC | Expanding High Yield Program for Galveston secondary students. | $600,000 | |
| Out Youth Austin | ||||||||
| 909 E 49th 1/2 Street | Austin | TX | 78751 | N/A | PC | Texas Winter Storm URI relief | $25,000 | |
| Parks Youth Ranch | ||||||||
| 11614 FM 361 Rd | Richmond | TX | 77469 | N/A | PC | Support for Case Manager and Program Coordinator | $77,000 | |
| Partners In Parenting | ||||||||
| PO Box 49877 | Austin | TX | 78765 | N/A | PC | Pipsqueaks groups | $25,000 | |
| People's Community Clinic | ||||||||
| 1101 Camino La Costa | Austin | TX | 78752 | N/A | PC | Increasing Access to Mental Health Care for Uninsured/Underserved Central Texans | $25,000 | |
| Phoenix Houses of Texas Inc | ||||||||
| 1910 Pacific Avenue Suite 10500 | Dallas | TX | 75201 | N/A | PC | Mental Health Residential Treatment Services for Dallas County Youth with Substance Abuse Issues | $37,500 | |
| Pregnancy Help Center Of Galveston Inc | ||||||||
| 1709 23rd Street | Galveston | TX | 77550 | N/A | PC | HOPE (Help Offered in a Pregnancy Experience) Classes | $30,000 | |
| Project Graduation Inc | ||||||||
| P O Box 2195 | Galveston | TX | 77553 | N/A | PC | Galveston Ball High School Project Graduation | $20,000 | |
| Project Transitions Inc | ||||||||
| P O Box 4826 | Austin | TX | 78765 | N/A | PC | Transformational Housing to end HIV in Central Texas | $100,000 | |
| Proyecto Juan Diego Inc | ||||||||
| 3910 Paredes Line Rd | Brownsville | TX | 78526 | N/A | PC | Community Telehealth | $50,000 | |
| Rahabs Retreat And Ranch Inc | ||||||||
| 3607 Stone Road | Kilgore | TX | 75662 | N/A | PC | Yearly Operating Budget | $75,000 | |
| RBI Austin | ||||||||
| 500 E St Johns Avenue Suite 1420 | Austin | TX | 78752 | N/A | PC | Hitting a Home Run for Girls: The RBI Austin Softball Player Development Academy | $32,000 | |
| Reading Partners | ||||||||
| 2910 Swiss Avenue | Dallas | TX | 75204 | N/A | PC | Reading Partners Beyond | $125,000 | |
| Real Estate Council Community Fund | ||||||||
| 3100 McKinnon Street Suite 1150 | Dallas | TX | 75201 | N/A | PC | Block by Block - Forest District Revitalization | $125,000 | |
| Resource and Crisis Center of Galveston County | ||||||||
| P O Box 1545 | Galveston | TX | 77553 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Respite Care of San Antonio Inc | ||||||||
| PO Box 12633 605 Belknap Pl | San Antonio | TX | 78212 | N/A | PC | Vehicles to Serve Abused Children with Disabilities | $37,500 | |
| Rice University | ||||||||
| 6100 Main Street MS-480 | Houston | TX | 77005 | N/A | PC | Moody Center for the Arts Gifts | $10,000 | |
| Rice University | ||||||||
| 6100 Main Street MS-480 | Houston | TX | 77005 | N/A | PC | Moody Center for the Arts | $25,000 | |
| Rice University | ||||||||
| PO Box 1892 | Houston | TX | 77251 | N/A | PC | The Moody Fund for Student Opportunity | $15,000,000 | |
| RISE Adventures Inc | ||||||||
| P O Box 141122 | Irving | TX | 75014 | N/A | PC | Adaptive Recreational Sports Programs for Physically Disabled Children | $25,000 | |
| ROCK Ride On Center For Kids | ||||||||
| 2050 Rockride Lane | Georgetown | TX | 78626 | N/A | PC | Equine-Assisted Therapy for Underserved Children with Disabilities | $20,000 | |
| Ronald McDonald House Charities of the Southwest | ||||||||
| 3413 10th Street | Lubbock | TX | 79415 | N/A | PC | Home Bridge Program | $50,000 | |
| SAFE Alliance | ||||||||
| P O Box 19454 | Austin | TX | 78760 | N/A | PC | Texas Winter Storm URI relief | $75,000 | |
| Saint Philip's School & Community Center | ||||||||
| 1600 Pennsylvania Avenue | Dallas | TX | 75215 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Saint Vincent's Clinic | ||||||||
| 2817 Post office St | Galveston | TX | 77550 | N/A | PC | Assistance providing care to approximately 4000 patients yearly. | $50,000 | |
| Saint Vincent's House | ||||||||
| 2817 Alfreda Houston Place | Galveston | TX | 77550 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Salesmanship Club Youth and Family Centers Inc | ||||||||
| 106 East Tenth Street | Dallas | TX | 75203 | N/A | PC | Therapeutic Services: Promoting Strong Social Emotional in Children and Families | $50,000 | |
| Samaritan Center for Counseling and Pastoral Care Inc | ||||||||
| 8956 Research Blvd Building 2 | Austin | TX | 78758 | N/A | PC | New Therapist to Increase Mental Health Services | $10,000 | |
| San Antonio Food Bank | ||||||||
| 5200 Enrique Barrera Pkwy | San Antonio | TX | 78227 | N/A | PC | Pop Up Market distribution program | $30,000 | |
| San Antonio Lighthouse For The Blind | ||||||||
| 2305 Roosevelt Ave | San Antonio | TX | 78210 | N/A | PC | Diabetes Self-Management and Education | $25,000 | |
| San Antonio Zoological Society | ||||||||
| 3903 N St Marys St | San Antonio | TX | 78212 | N/A | PC | Kronkosky's Tiny Tot Nature Spot-Reimagined! | $25,000 | |
| Sanctuary Project Foundation Inc | ||||||||
| 2301 E Cesar Chavez | Austin | TX | 78702 | N/A | PC | Employment and Job Training Program | $40,000 | |
| Sea Star Base Galveston | ||||||||
| 7509 Broadway | Galveston | TX | 77554 | N/A | POF | A week-long outdoor recreation summer camp program | $60,000 | |
| Senior Citizens Project Of Chambers County Inc | ||||||||
| PO Box 683 | Anahuac | TX | 77514 | N/A | PC | New bus for our transportation program | $50,000 | |
| Sibley Nature Center | ||||||||
| 1307 E Wadley Ave | Midland | TX | 79705 | N/A | PC | Exploring the natural world, art, science and technology in West Texas. | $50,000 | |
| Side By Side Kids Inc | ||||||||
| 500 E St Johns AVe Ste 2800 | Austin | TX | 78752 | N/A | PC | Afterschool Pre-K Programs | $50,000 | |
| Six Square - Austin's Black Cultural District | ||||||||
| 1152 San Bernard St | Austin | TX | 78702 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Smart Family Literacy Inc | ||||||||
| 2728 Avenue Q Suite 1A | Galveston | TX | 77550 | N/A | PC | SMART Literacy Outreach and Vegetable Education | $100,000 | |
| Southern Methodist University | ||||||||
| P O Box 750281 | Dallas | TX | 75275 | N/A | PC | Moody School of Graduate & Advanced Studies Fund | $15,000,000 | |
| Sunshine Center Inc | ||||||||
| 1726 - 21st St | Galveston | TX | 77550 | N/A | PC | COVID-19 Relief Funds | $75,000 | |
| Survive2Thrive | ||||||||
| P O Box 202306 | Austin | TX | 78720 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Texas Access to Justice Foundation | ||||||||
| 1414 Colorado | Austin | TX | 78701 | N/A | PC | General support | $20,000 | |
| Texas Diaper Bank | ||||||||
| 1803 Grandstand Drive Suite 150 | San Antonio | TX | 78238 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| Texas Health Resources Foundation | ||||||||
| 612 E Lamar Blvd Suite 300 | Arlington | TX | 76011 | N/A | PC | Health to Housing: A Pathway to Healing Collaborative Medical Respite Pilot Program | $325,000 | |
| Texas Lighthouse Foundation Inc | ||||||||
| 604 W Shadowbend Ave | Friendswood | TX | 77546 | N/A | PC | Upgrade permanent walk-in cooler capacity, acquire portable refrigerator/freezer | $50,000 | |
| The Contemporary Austin | ||||||||
| 3809 West 35th Street | Austin | TX | 78703 | N/A | PC | General support | $15,000 | |
| The Crystal Charity Ball | ||||||||
| 3838 Oak Lawn Ave Ste L150 | Dallas | TX | 75219 | N/A | PC | General support | $50,000 | |
| The Salvation Army - Galveston | ||||||||
| 601 51st St | Galveston | TX | 77553 | N/A | PC | Texas Winter Storm URI relief | $50,000 | |
| The Salvation Army of North Texas | ||||||||
| P O Box 36006 | Dallas | TX | 75235 | N/A | PC | Texas Winter Storm URI relief in five counties in North Texas. | $50,000 | |
| Todos Juntos Learning Center | ||||||||
| P O Box 41213 | Austin | TX | 78704 | N/A | PC | COVID-19 relief. | $50,000 | |
| Together We Rise Corporation | ||||||||
| 580 W Lambert Rd Suite A | Brea | CA | 92821 | N/A | PC | Assistance providing laptop computers to children in foster care in Texas. | $50,000 | |
| Trinity Center St David's Episcopal Church | ||||||||
| 301 E 8th Street | Austin | TX | 78701 | N/A | PC | Case management to homeless for housing & other benefits. | $75,000 | |
| United Way of Galveston Inc | ||||||||
| 2200 Market St Suite 850 | Galveston | TX | 77550 | N/A | PC | COVID-19 relief. | $100,000 | |
| United Way of Galveston Inc | ||||||||
| P O Box 2250 | Galveston | TX | 77553 | N/A | PC | Texas Winter Storm URI relief | $250,000 | |
| United Way of Galveston Inc | ||||||||
| P O Box 2250 | Galveston | TX | 77553 | N/A | PC | Galveston Recovery Fund | $50,000 | |
| University of North Texas at Dallas | ||||||||
| 7300 University Hills Boulevard | Dallas | TX | 75241 | N/A | GOV | CPI ABLE & FRMHI (Active Bystander for Law Enforcement & First Responder Mental Health Initiative) | $200,000 | |
| University of Texas Health Science Center of Houston | ||||||||
| 6431 Fannin St MSB 3142 | Houston | TX | 77030 | N/A | GOV | General support | $1,000 | |
| Upward Hope Academy | ||||||||
| 101 14th Street | Galveston | TX | 77550 | N/A | PC | New Directions for Upward Hope | $90,000 | |
| Upward Hope | ||||||||
| 101 14th Street | Galveston | TX | 77550 | N/A | PC | General support | $394 | |
| Urban Strategies Inc | ||||||||
| 2915 Ball St | Galveston | TX | 77550 | N/A | PC | Assistance hiring an education specialist for children at Cedars & Villas housing. | $164,717 | |
| USO Houston | ||||||||
| 14657 Sneider St BLDG 1358 | Houston | TX | 77034 | N/A | PC | General support | $400 | |
| UT at AustinBlanton Museum of Art | ||||||||
| 200 E MLK Jr Blvd Stop D1303 | Austin | TX | 78712 | N/A | GOV | Redevelopment of Blanco Museum of Arts grounds/entryways. | $4,000,000 | |
| UT at AustinDept of Intercollegiate Athletics | ||||||||
| P O Box 7399 | Austin | TX | 78713 | N/A | GOV | General support | $6,500,000 | |
| UT at AustinMoody College of Communication | ||||||||
| 300 West Dean Keeton St | Austin | TX | 78712 | N/A | GOV | Honors Scholarships. | $350,000 | |
| UT Southwestern Medical Ctr at Dallas | ||||||||
| 5323 Harry Hines Blvd | Dallas | TX | 75235 | N/A | GOV | Resilience Training Academy and Youth Aware of Mental Health (YAM) | $450,000 | |
| UTMB | ||||||||
| 301 University Boulevard | Galveston | TX | 77555 | N/A | GOV | Assistance funding a simulation education and research fellowship. | $240,000 | |
| Valley Initiative For Dev and Advancement | ||||||||
| 417 S Ohio Ave | Mercedes | TX | 78570 | N/A | PC | COVID-19 relief. | $125,000 | |
| Vickery Meadow Management Corporation | ||||||||
| 10260 N Central Expressway Suite | Dallas | TX | 75231 | N/A | PC | The Bridge Northeast | $150,000 | 272 |
| Visiting Nurse Association of Texas | ||||||||
| 1600 Viceroy Suite 400 | Dallas | TX | 75235 | N/A | PC | Texas Winter Storm URI relief | $75,000 | |
| Visiting Nurse Association of Texas | ||||||||
| 1600 Viceroy Suite 400 | Dallas | TX | 75235 | N/A | PC | VNA 2021 Flu Shot Funding Request | $75,000 | |
| Warren Center Inc | ||||||||
| 320 Custer Road | Richardson | TX | 75080 | N/A | PC | Clinic Therapy Services for Children | $25,000 | |
| Waterloo Greenway | ||||||||
| 1111 Red River Street | Austin | TX | 78701 | N/A | PC | Glow In The Park | $25,000 | |
| Wheelchairs For Warriors | ||||||||
| P O Box 2911 | League City | TX | 77574 | N/A | PC | Wheelchairs | $150,000 | |
| White House Historical Association | ||||||||
| PO Box 27624 | Washington | DC | 20038 | N/A | PC | Assistance sponsoring 2020 Presidential Sites Summit in Dallas. | $325,000 | |
| White House Historical Association | ||||||||
| PO Box 27624 | Washington | DC | 20038 | N/A | PC | Assistance with the Presidential Sites Summit in Dallas that was postponed due to Covid-19. | $175,000 | |
| Wonders and Worries Inc | ||||||||
| 9101 Burnet Road Suite 107 | Austin | TX | 78758 | N/A | PC | COVID-19 relief. | $25,000 | |
| Youth and Family Alliance | ||||||||
| 3700 South 1st Street | Austin | TX | 78704 | N/A | PC | LifeWorks Campaign to End Youth Homelessness in Austin | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,104,087 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abilene Christian University | ||||||||
| ACU Box 29130 | Abilene | TX | 79699 | N/A | PC | Moody Coliseum Renovations | $3,400,000 | |
| Amy's Friendsdba New Friends New Life | ||||||||
| PO Box 192378 | Dallas | TX | 75219 | N/A | PC | Economic and Legal Support for Trafficking Survivors | $100,000 | |
| Attack Poverty | ||||||||
| 3727 Greenbriar Drive Ste 100 | Stafford | TX | 77477 | N/A | PC | You Can Academy Expansion | $50,000 | |
| Austin Community Foundation For The Capital Area | ||||||||
| 4315 Guadalupe Street Suite 300 | Austin | TX | 78751 | N/A | PC | Assist Austin Marathon Gives with matching funds from Austin Marathon 2022. | $260,000 | |
| Austin Groups for the Elderly | ||||||||
| 3710 Cedar St Box 2 | Austin | TX | 78705 | N/A | PC | Thrive Campaign: A Campaign to Add Life to Every Year | $250,000 | |
| Austin Partners In Education | ||||||||
| PO Box 6118 | Austin | TX | 78762 | N/A | PC | Building Pathways for Texas Student Success | $40,000 | |
| AVANCE-Austin Inc | ||||||||
| 4900 Gonzales | Austin | TX | 78702 | N/A | PC | Enhancing Parent and Child Interactions to Build Prosperous Communities of Color | $50,000 | |
| Baylor University | ||||||||
| One Bear Place 97026 | Waco | TX | 76798 | N/A | PC | A Showcase Opportunity: Creating A Reimagined First Floor for Moody Memorial Library | $200,000 | |
| Blue Caboose Children's Fund | ||||||||
| 5013 Bryn Mawr Dr | McKinney | TX | 75072 | N/A | PC | Back to School Supplies | $35,000 | |
| Cafe Momentum | ||||||||
| 1510 Pacific Ave | Dallas | TX | 75201 | N/A | PC | Supporting Cafe Momentum's Internship and Homeschool Program in the COVID-19 Era | $230,000 | |
| Camp Aranzazu Foundation | ||||||||
| 5420 Loop 1781 | Rockport | TX | 77098 | N/A | PC | Camp Aranzazu Resiliency Fund / Camper Fee Underwriting | $125,000 | |
| Campfire Creek Therapeutic Riding Center | ||||||||
| 767 Bethel Rd | Waxahachie | TX | 75167 | N/A | PC | Recovery 2021 | $37,500 | |
| CASA of Southeast Texas | ||||||||
| 2449 Calder | Beaumont | TX | 77702 | N/A | PC | Volunteer Coordinator Position | $50,000 | |
| Child Protective Services Community Partners | ||||||||
| 7950 Elmbrook Dr | Dallas | TX | 75247 | N/A | PC | Emergency Safety for Abused and Neglected Children | $125,000 | |
| Communities in Schools of Central Texas Inc | ||||||||
| 3000 S IH-35 Suite 200 | Austin | TX | 78704 | N/A | PC | CIS of Central Texas School Expansion and XY-Zone Program | $150,000 | |
| Communities in Schools of Galveston County | ||||||||
| P O Box 53 | Galveston | TX | 77553 | N/A | PC | Restructuring Local CIS Affiliate and Student Reengagement | $200,000 | |
| Cystic Fibrosis FoundationNortheast Texas Chapter | ||||||||
| 4040 North Central Expressway Suite | Dallas | TX | 75204 | N/A | PC | Therapeutics Development in Dallas/Fort Worth for Cystic Fibrosis | $60,000 | 810 |
| Foundation for the Callier Center for Comm Disorders | ||||||||
| 1966 Inwood Rd | Dallas | TX | 75235 | N/A | PC | Launching the Callier Clinical Innovation Hub in Pediatric Care | $175,000 | |
| Galveston Historical Foundation Inc | ||||||||
| P O Box 150 | Galveston | TX | 77553 | N/A | PC | Preserving Galveston's Iconic Buildings and Spaces | $100,000 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Galveston Grow Your Own Project | $1,358,004 | |
| Galveston Independent School District | ||||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | PC | Galveston Community Dyslexia Initiative | $1,120,750 | |
| Galveston Island Day SchoolMoody Early Childhood Center | ||||||||
| 1110 21st Street | Galveston | TX | 77550 | N/A | PC | Moody Early Childhood Center-the Next Steps | $5,900,000 | |
| Highland Park ISD Education Foundation | ||||||||
| 4201 Grassmere Lane | Dallas | TX | 75205 | N/A | PC | Moody Education Solutions Accelerator | $4,990,759 | |
| Holocaust Museum Houston | ||||||||
| 5401 Caroline Street | Houston | TX | 77004 | N/A | PC | HOPE: Houston Survivor Stories Exhibition | $100,000 | |
| HRA Village Inc | ||||||||
| 905 Highway 3 North | Texas City | TX | 77591 | N/A | PC | Village Wellness Support Enhancement | $67,765 | |
| Jeremiah Program | ||||||||
| P O Box 50590 | Austin | TX | 78763 | N/A | PC | Responding to this Moment: Deepening and Scaling Programming for Single Moms in Austin | $300,000 | |
| Jesuit College Preparatory School of Dallas | ||||||||
| 12345 Inwood Rd | Dallas | TX | 75244 | N/A | PC | A Pathway to Hope | $50,000 | |
| Johnson County Children's Advocacy Center | ||||||||
| 910 N Granbury St | Cleburne | TX | 76033 | N/A | PC | Therapeutic Nature Trail | $30,830 | |
| Kid Net FoundationJonathan's Place | ||||||||
| 6065 Duck Creek Drive | Garland | TX | 75043 | N/A | PC | RESET: Emergency Shelter and Therapeutic Care for Victims of Child Sex Trafficking | $150,000 | |
| Moody Scholars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | 2021 Moody Scholars Program | $927,600 | |
| Moody Scholars Program | ||||||||
| 2302 Post office St Suite 704 | Galveston | TX | 77550 | None | I | 2022 Moody Scholars Program | $1,200,000 | |
| Network Of Community Ministries Inc | ||||||||
| 741 S Sherman Street | Richardson | TX | 75081 | N/A | PC | Fortifying Networks impact on childrens food insecurity | $196,667 | |
| Parks Youth Ranch | ||||||||
| 11614 FM 361 Rd | Richmond | TX | 77469 | N/A | PC | Support for Case Manager and Program Coordinator | $77,000 | |
| Phoenix Houses of Texas Inc | ||||||||
| 1910 Pacific Avenue Suite 10500 | Dallas | TX | 75201 | N/A | PC | Mental Health Residential Treatment Services for Dallas County Youth with Substance Abuse Issues | $37,500 | |
| Port Arthur Little Theatre | ||||||||
| 4700 Hwy 365 Suite A PMB 118 | Port Arthur | TX | 77642 | N/A | PC | Light and Sound Infrastructure Upgrade | $7,335 | |
| Rainbow Days Inc | ||||||||
| 8150 N Central Expressway Suite | Dallas | TX | 75206 | N/A | PC | Curriculum-Based Support Group (CBSG) Program Randomized Control Trial | $60,000 | M1003 |
| Rice University | ||||||||
| PO Box 1892 | Houston | TX | 77251 | N/A | PC | The Moody Center for Student Life and Opportunity/The Moody Fund for Student Opportunity | $85,000,000 | |
| Smart Family Literacy Inc | ||||||||
| 2728 Avenue Q Suite 1A | Galveston | TX | 77550 | N/A | PC | SMART Literacy Outreach and Vegetable Education | $100,000 | |
| Texas Discovery Gardens | ||||||||
| 3601 Martin Luther King Jr Blvd | Dallas | TX | 75210 | N/A | PC | Summer Camps and Spring Break Safari 2022 and Full-Time Educator | $50,000 | |
| Texas Southern University Foundation | ||||||||
| 3100 Cleburne St | Houston | TX | 77004 | N/A | PC | Future Bankers Leadership Program | $200,000 | |
| Texas State University Development Foundation | ||||||||
| 601 University Drive JC Kellam Bldg | San Marcos | TX | 78666 | N/A | PC | Scholarships for Students Pursuing Graduate Nursing Degrees | $126,000 | Suite 960 |
| Union Gospel Mission of Tarrant County | ||||||||
| PO Box 1957 | Fort Worth | TX | 76101 | N/A | PC | Project 1: Children's Enrichment Program Project 2: Domestic Violence Education | $34,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $107,722,310 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $815 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,302,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $115,472 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,286,202 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & gas royalty income | 15 | $15,339,072 | ||
| Other real estate income | 16 | $98,158 | ||
| Partnership income | 14 | $638,663 | 525990 | $9,362 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $124,834 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $103,665,299 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,790,133 | 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 | $78,025 | Amt |
| Net Investment Income | $30,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,315 | 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 | $878,985 | SL | 8.000000000000 | $153,324 | $0 |
| Real estate and mineral interests | 2014-01-01 | $1,500,465 | L | $0 | $0 | ||
| Automobiles | 2019-12-31 | $191,533 | $126,264 | SL | 3.000000000000 | $47,971 | $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 2/4/22, all reports between 1983 and 2021 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**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. | $282,237 | None | 3/31/17, 2/21/18, 9/13/19, 2/24/20, 3/1/21 | 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 | $115,472 | GrossSalesPriceAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $115,472 | 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 distribution from a split-interest trust. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (686 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125000 Abbott Laboratories 4.75% 15 Apr 2043 | $167,831 | $163,076 |
| 385000 AbbVie 3.45% 15 Mar 22 | $40,039 | $385,354 |
| 250000 AbbVie 4.25% 14 Nov 28 | $267,235 | $282,925 |
| 850000 AbbVie 4.5% 14 May 35 | $982,959 | $1,019,723 |
| 200000 Advance Auto Parts 3.9% 15 Apr 30 | $222,066 | $218,134 |
| 50000 Advance Auto Parts 4.5% 01/12/23 | $52,573 | $52,493 |
| 500000 AerCap Ireland Capital DAC 4.5% 15 Sep 23 | $533,865 | $524,512 |
| 350000 Aetna 2.75% 15 Nov 22 | $328,713 | $354,553 |
| 100000 Air 2.3% 01 Feb 25 | $95,625 | $101,409 |
| 400000 Air 3% 15 Sep 23 | $395,500 | $410,551 |
| 100000 Air 3.625% 01 Apr 27 | $96,708 | $104,951 |
| 350000 Aker BP ASA 3.75% 15 Jan 30 | $364,994 | $370,612 |
| 55000 Alabama Power Co 2.45% 30 Mar 22 | $54,955 | $55,176 |
| 61000 Alabama Power Co 3.55% 01 Dec 23 | $60,827 | $63,886 |
| 263000 Alexandria RE 3.375% 15 Aug 31 | $282,183 | $283,445 |
| 250000 Allstate 3.85% 10 Aug 2049 | $294,485 | $292,761 |
| 93000 Ally Auto 2.91% 15 Sep 23 | $20,223 | $20,341 |
| 600000 Ally Financial 4.125% 13 Feb 22 | $623,460 | $602,367 |
| 600000 Ally Financial 4.625% 30 Mar 25 | $545,838 | $652,047 |
| 400000 Alphabet 1.1% 15 Aug 30 | $398,904 | $378,104 |
| 217000 Altria Group 2.45% 04 Feb 32 | $216,772 | $206,274 |
| 135000 Altria Group 2.85% 09 Aug 22 | $132,143 | $136,845 |
| 285000 Altria Group 3.8% 14 Feb 24 | $284,421 | $299,203 |
| 350000 Altria Group 5.375% 31 Jan 2044 | $408,212 | $405,069 |
| 197000 Amazon.com 3.8% 05 Dec 24 | $202,382 | $211,257 |
| 363000 American Airlines 2016-3 3% 15 Oct 28 | $279,134 | $278,344 |
| 81000 American Airlines 2017-1 3.65% 15 Feb 29 | $63,281 | $66,029 |
| 114000 American Campus Cmntys 2.25% 15 Jan 29 | $113,918 | $112,753 |
| 250000 American Electric Power Co 3.2% 13 Nov 27 | $262,455 | $263,893 |
| 190000 American Express 2.87% 15 Oct 24 | $189,968 | $191,013 |
| 135000 American Express Co 4.2% 06 Nov 25 | $134,700 | $148,519 |
| 400000 American Honda Finance 2% 24 Mar 28 | $399,324 | $403,948 |
| 325000 American International 2.5% 30 Jun 25 | $324,649 | $335,250 |
| 550000 American International 4.25% 15 Mar 29 | $624,673 | $628,986 |
| 454000 American International Group 3.75% 10 Jul 25 | $434,918 | $485,986 |
| 250000 American Tower 1.875% 15 Oct 30 | $248,885 | $236,506 |
| 200000 American Tower 2.75% 15 Jan 27 | $199,676 | $206,259 |
| 200000 American Water Capital 2.3% 01 Jun 31 | $205,610 | $200,217 |
| 182000 American Water Capital 3.4% 01 Mar 25 | $184,706 | $192,349 |
| 125000 AmeriCredit Automobile 0.34% 18 Dec 26 | $124,979 | $123,964 |
| 223000 AmeriCredit Automobile 0.37% 18 Aug 25 | $222,997 | $222,262 |
| 37000 AmeriCredit Automobile 0.66% 18 Dec 24 | $36,994 | $37,032 |
| 800000 Americredit Automobile 2.28% 18 Jan 24 | $163,316 | $163,726 |
| 150000 AmeriCredit Automobile 0.53% 18 Jun 25 | $149,980 | $149,894 |
| 100000 Ameriprise Financial 2.875% 15 Sep 26 | $100,545 | $105,328 |
| 71000 Amgen 2.2% 21 Feb 27 | $71,745 | $72,676 |
| 200000 Amgen 2.3% 25 Feb 31 | $199,754 | $201,100 |
| 275000 Amgen 3.375% 21 Feb 2050 | $285,876 | $286,036 |
| 275000 Amgen 6.375% 01 Jun 37 | $389,433 | $389,675 |
| 250000 Analog Devices 3.5% 05 Dec 26 | $274,957 | $272,648 |
| 500000 Angel Oak Mortgage Var 25 Apr 2053 | $234,218 | $233,572 |
| 1475000 Angel Oak Mortgage Var 25 Apr 2066 | $984,062 | $972,610 |
| 450000 Angel Oak Mortgage Var 25 Jul 2066 | $386,366 | $380,921 |
| 700000 Angel Oak Mortgage Var 25 Jun 2065 | $284,251 | $283,763 |
| 150000 Angel Oak Mortgage Var 25 Mar 2049 | $18,037 | $18,102 |
| 775000 Angel Oak Mortgage Var 25 May 2065 | $322,857 | $322,419 |
| 1300000 Angel Oak Mortgage Var 25 Oct 2049 | $406,094 | $405,070 |
| 550000 Angel Oak Mortgage Trust Var 20 Jan 2065 | $461,720 | $455,623 |
| 1300000 Angel Oak Mortgage Var 25 Sep 2048 | $115,959 | $114,429 |
| 250000 Anheuser-Busch 4.75% 23 Jan 29 | $263,092 | $291,221 |
| 425000 Anheuser-Busch Cos 4.9% 01 Feb 2046 | $524,862 | $538,838 |
| 460000 Anheuser-Busch Cos 3.65% 01 Feb 26 | $434,631 | $494,114 |
| 750000 Anheuser-Busch Cos LLC 3.65% 01 Feb 26 | $844,980 | $805,621 |
| 450000 Aon4.5% 15 Dec 28 | $520,056 | $512,547 |
| 300000 Apple 2.375% 08 Feb 41 | $299,526 | $291,132 |
| 130000 Apple 2.5% 09 Feb 25 | $121,468 | $135,281 |
| 250000 Apple 2.75% 13 Jan 25 | $249,635 | $261,175 |
| 176000 Apple 3% 09 Feb 24 | $175,922 | $183,360 |
| 96000 Apple 3.2% 13 May 25 | $95,666 | $102,147 |
| 600000 Apple 4.65% 23 Feb 2046 | $776,544 | $787,014 |
| 135000 Arizona Public Service Co 3.35% 15 Jun 24 | $134,876 | $140,554 |
| 105000 Arrow Electronics 2.95% 15 Feb 32 | $104,746 | $106,158 |
| 325000 Arrow Electronics 4.5% 01 Mar 23 | $319,108 | $334,373 |
| 120000 Assurant 4.2% 27 Sep 23 | $119,720 | $126,020 |
| 600000 AT&T 1.65% 01 Feb 28 | $598,107 | $587,777 |
| 197000 AT&T 4.125% 17 Feb 26 | $197,226 | $214,979 |
| 235000 AT&T 4.35% 01 Mar 29 | $233,844 | $264,189 |
| 1000000 AT&T 4.55% 09 Mar 2049 | $1,153,705 | $1,193,294 |
| 40000 Atmos Energy .625% 09 Mar 23 | $39,998 | $39,849 |
| 77000 Atmos Energy 2.625% 15 Sep 29 | $76,954 | $79,238 |
| 138000 AutoZone 4% 15 Apr 30 | $137,907 | $154,548 |
| 200000 AvalonBay Comm2.45% 15 Jan 31 | $199,110 | $204,986 |
| 50000 AvalonBay Comm3.35% 15 May 27 | $53,476 | $53,726 |
| 193000 BA Credit Card 0.34% 15 May 26 | $192,955 | $190,455 |
| 455000 BA Credit Card 1.74% 15 Jan 25 | $454,888 | $458,699 |
| 225000 Baker Hughes Holdings 2.061% 15 Dec 26 | $225,000 | $227,018 |
| 550000 Banc of America 5.5% 25 Oct 34 | $18,787 | $19,370 |
| 400000 Bank of America 1.319% 19 Jun 26 | $406,188 | $395,752 |
| 575000 Bank of America 3.366% 23 Jan 26 | $575,000 | $604,900 |
| 800000 Bank of America 3.366% 23 Jan 26 | $765,680 | $841,600 |
| 307000 Bank of America 3.95% 21 Apr 25 | $306,094 | $328,269 |
| 769000 Bank of America 4% 22 Jan 25 | $767,911 | $821,540 |
| 475000 Bank of America 4.1% 24 Jul 23 | $496,096 | $499,353 |
| 575000 Bank of America 6.11% 29 Jan 37 | $779,677 | $775,027 |
| 450000 Bank of America3.419% 20 Dec 28 | $417,038 | $480,452 |
| 110000 Bank of America3.705% 24 Apr 28 | $110,000 | $119,375 |
| 675000 Bank of New York Mellon 1.6% 24 Apr 25 | $674,743 | $681,480 |
| 505000 Bank of New York Mellon 2.28% 30 Oct 23 | $505,000 | $508,727 |
| 200000 Bank of Nova Scotia/The 4.5% 16 Dec 25 | $210,126 | $219,795 |
| 600000 Barclays PLC 2.667% 10 Mar 32 | $592,710 | $595,725 |
| 200000 Barclays PLC 3.684% 10/01/23 | $200,000 | $200,093 |
| 200000 Barclays PLC 4.95% 10 Jan 2047 | $262,108 | $258,211 |
| 670000 Barclays PLC3.932% 07 May 25 | $683,782 | $704,736 |
| 313000 BAT Capital 2.259% 25 Mar 28 | $312,932 | $305,249 |
| 585000 BAT Capital3.222% 15 Aug 24 | $560,875 | $608,132 |
| 1370000 Bear Stearns ARM Var 25 Jul 33 | $11,034 | $11,588 |
| 300000 Becton Dickinson 1.957% 11 Feb 31 | $300,000 | $288,715 |
| 250000 Berkshire Hathaway 4.25% 15 Jan 2049 | $308,617 | $308,044 |
| 179000 Biogen 2.25% 01 May 30 | $181,626 | $176,242 |
| 633000 BMW Vehicle 0.33% 26 Dec 24 | $626,546 | $628,156 |
| 215000 Boeing Co 2.196% 04 Feb 26 | $215,000 | $215,008 |
| 176000 Boeing Co/The 1.433% 04 Feb 24 | $176,000 | $175,760 |
| 124000 Boeing Co/The 2.75% 01 Feb 26 | $123,901 | $127,607 |
| 200000 Boeing Co/The 3.1% 01 May 26 | $205,322 | $208,489 |
| 509000 Boeing Co/The 4.875% 01 May 25 | $542,544 | $557,104 |
| 300000 Boeing Co/The 5.04% 01 May 27 | $344,070 | $338,003 |
| 445000 Boston Properties LP 3.8% 01 Feb 24 | $435,256 | $465,459 |
| 50000 Boston Scientific 3.75% 01 Mar 26 | $49,862 | $53,739 |
| 31000 Boston Scientific 4% 01 Mar 29 | $36,339 | $34,454 |
| 116000 BP Capital Markets 1.749% 10 Aug 30 | $116,000 | $111,667 |
| 275000 BP Capital Markets 3% 24 Feb 2050 | $285,615 | $269,078 |
| 250000 BP Capital Markets 3.79% 06 Feb 24 | $250,000 | $263,211 |
| 150000 Bristol-Myers Squibb Co 1.45% 13 Nov 30 | $148,366 | $143,078 |
| 260000 Bristol-Myers Squibb Co 2% 01 Aug 22 | $233,355 | $262,438 |
| 300000 Bristol-Myers Squibb Co 4.125% 15 Jun 39 | $377,349 | $354,855 |
| 304000 Bristol-Myers Squibb Co 5% 15 Aug 2045 | $403,207 | $403,837 |
| 37000 Brixmor Operating Partn 2.25% 01 Apr 28 | $36,932 | $36,833 |
| 90000 Brixmor Operating Partn 2.5% 16 Aug 31 | $89,707 | $88,073 |
| 50000 Brixmor Operating Partn 3.85% 01 Feb 25 | $49,296 | $52,882 |
| 1182000 Broadcom 3.137% 15 Nov 35 | $1,171,634 | $1,189,045 |
| 448000 Broadcom 4.11% 15 Sep 28 | $464,623 | $491,142 |
| 79000 Brookfield Finance 4.85% 29 Mar 29 | $78,858 | $91,158 |
| 121000 Bunge Ltd Finance 1.63% 17 Aug 25 | $121,576 | $120,619 |
| 200000 Bunge Ltd Finance 2.75% 14 May 31 | $200,272 | $203,201 |
| 200000 Burlington Northern 6.15% 01 May 37 | $277,282 | $283,981 |
| 250000 Burlington Northern 3.4% 01 Sep 24 | $249,427 | $263,591 |
| 500000 Burlington Northern 7.082% 13 May 29 | $526,540 | $667,349 |
| 118000 Campbell Soup Co 2.375% 24 Apr 30 | $117,989 | $117,267 |
| 75000 Campbell Soup Co 3.95% 15 Mar 25 | $74,809 | $80,220 |
| 300000 Canadian Imperial Bank 2.25% 28 Jan 25 | $299,973 | $306,480 |
| 155000 Canadian Natural Res 3.85% 01 Jun 27 | $153,350 | $166,161 |
| 300000 Canadian Pacific 4.5% 15 Jan 22 | $332,015 | $300,354 |
| 300000 Capital One Financial 3.75% 24 Apr 24 | $302,439 | $316,241 |
| 100000 Capital One Financial 4.2% 29 Oct 25 | $101,675 | $108,772 |
| 700000 Capital One Financial3.75% 28 Jul 26 | $684,971 | $751,020 |
| 98000 Carmax Auto Owner 0.34% 15 Dec 25 | $97,980 | $97,136 |
| 312000 Carmax Auto Owner 3.13% 15 Jun 23 | $29,602 | $29,690 |
| 185000 Carmax Auto Owner 3.36% 15 Sep 23 | $44,440 | $44,754 |
| 150000 CarMax Auto Owner 0.62% 17 Mar 25 | $149,974 | $150,045 |
| 355000 Carmax Auto Owner3.05% 15 Mar 24 | $113,653 | $114,619 |
| 226000 Carvana Auto Rec 0.7% 10 Nov 26 | $225,948 | $223,053 |
| 400000 Caterpillar Financial Services 2.95% 26 Feb 22 | $399,808 | $401,471 |
| 162000 Caterpillar Financial Services 3.75% 24 Nov 23 | $161,867 | $170,749 |
| 183000 CenterPoint Energy 3% 01 Feb 27 | $181,803 | $192,673 |
| 150000 Charles Schwab 3.2% 02 Mar 27 | $149,758 | $160,193 |
| 230000 Charter Comm Operating 4.464% 23 Jul 22 | $231,621 | $233,395 |
| 225000 Charter Comm Operating 5.125% 01 Jul 2049 | $251,447 | $260,993 |
| 310000 Charter Comm Operating 4.908% 23 Jul 25 | $312,172 | $341,344 |
| 105000 Chase Funding Trust 25 May 33 | $21,085 | $23,265 |
| 1000000 Chase Mortgage Finance Var 25 Feb 37 | $18,551 | $18,966 |
| 900000 Chase Mortgage FinanceVar 25 Jun 35 | $23,108 | $23,450 |
| 300000 Chevron 2.355% 05 Dec 22 | $285,825 | $303,803 |
| 100000 Chevron USA 3.25% 15 Oct 29 | $114,814 | $108,147 |
| 150000 Chevron USA 3.85% 15 Jan 28 | $176,325 | $166,071 |
| 550000 Chile Gov Intnl 2.55% 27 Jan 32 | $552,750 | $548,625 |
| 1500000 CHL Mortgage Pass-Through 4.5% 25 Jun 2019 | $660 | $669 |
| 100000 Chubb INA Holdings 2.7% 13 Mar 23 | $96,814 | $102,430 |
| 131000 Chubb INA Holdings 3.15% 15 Mar 25 | $130,978 | $138,299 |
| 375000 Cigna 4.375% 15 Oct 28 | $371,651 | $426,525 |
| 250000 Cigna 4.375% 15 Oct 28 | $300,970 | $284,350 |
| 230000 Cigna New Note 3.050%15 Oct 27 | $230,108 | $244,152 |
| 517000 Citigroup 3.2% 21 Oct 26 | $516,695 | $548,165 |
| 1000000 Citigroup 3.887% 10 Jan 28 | $979,300 | $1,084,170 |
| 175000 Citigroup 4.45% 29 Sep 27 | $176,012 | $195,246 |
| 225000 Citigroup 4.65% 30 Jul 2045 | $262,082 | $284,609 |
| 300000 Citigroup 8.125% 15 Jul 39 | $515,523 | $508,352 |
| 410000 Citigroup Inc3.142% 24 Jan 23 | $401,641 | $410,521 |
| 505000 Citigroup Inc3.98% 20 Mar 30 | $528,155 | $557,464 |
| 500000 Citigroup Mortgage Loan 5.25% 25 Oct 33 | $1,884 | $1,881 |
| 400000 Citigroup Mortgage Loan 5.25% 25 Sep 33 | $9,397 | $9,138 |
| 1000000 Citigroup Mortgage Loan Var 25 Aug 34 | $16,283 | $15,975 |
| 1000000 Citigroup Mortgage Loan Var 25 Dec 34 | $17,104 | $17,680 |
| 150000 Citizens Financial Group 4.3% 03 Dec 25 | $151,971 | $162,974 |
| 63000 Citrix Systems 1.25% 01 Mar 26 | $62,865 | $61,354 |
| 200000 CMS Energy 3.45% 15 Aug 27 | $199,702 | $214,625 |
| 160000 CNO Financial Group 5.25% 30 May 25 | $168,528 | $176,652 |
| 201000 CNOOC Finance 3.5% 05 May 25 | $199,141 | $211,719 |
| 160000 Coca-Cola Femsa 1.85% 01 Sep 32 | $159,366 | $150,784 |
| 150000 Colombia Gov 7.375% 18 Sep 37 | $190,050 | $174,375 |
| 500000 COLT 2020-2 Mortgage Var 25 Mar 2065 | $113,685 | $113,852 |
| 300000 COLT 2020-3 Mortgage Var 27 Apr 2065 | $83,571 | $83,565 |
| 1361000 COLT 2021-1 Mortgage Var 25 Jun 2066 | $1,167,226 | $1,153,395 |
| 525000 COLT 2021-1RMortgage Var 25 May 2065 | $224,824 | $224,256 |
| 575000 COLT 2021-2 Mortgage Var 25 Aug 2066 | $536,446 | $528,850 |
| 275000 COLT Funding LLC .956% | $264,775 | $260,572 |
| 72000 Comcast 3.15% 01 Mar 26 | $67,680 | $76,767 |
| 500000 Comcast 3.7% 15 Apr 24 | $524,840 | $531,205 |
| 1154000 Comcast2.937% 01 Nov 2056 | $1,154,000 | $1,099,220 |
| 235000 Comcast4.15% 15 Oct 28 | $234,883 | $266,779 |
| 100000 CommonSpirit Health 2.782% 01 Oct 30 | $101,375 | $102,352 |
| 230000 Commonwealth Edison Co 3.7% 15 Aug 28 | $229,448 | $252,324 |
| 100000 Conagra Brands 7% 01 Oct 28 | $110,716 | $129,789 |
| 200000 Conagra Brands1.375% 01 Nov 27 | $194,932 | $191,144 |
| 200000 Connecticut Light 3.2% 15 Mar 27 | $199,320 | $212,807 |
| 300000 ConocoPhillips Holding Co 6.95% 15 Apr 29 | $409,887 | $395,012 |
| 322000 Constellation Brands 2.875% 01 May 30 | $337,108 | $330,453 |
| 170000 Constellation Energy 3.4% 15 Mar 22 | $174,180 | $170,525 |
| 175000 Constellation Energy 4.25% 15 Jun 22 | $172,870 | $176,244 |
| 65000 Continental Resources 4.5% 15 Apr 23 | $64,368 | $66,981 |
| 150000 Cooperatieve Rabobank 3.875% 08 Feb 22 | $162,030 | $150,497 |
| 251000 Corporate Office Properties LP 2% 15 Jan 29 | $249,076 | $241,535 |
| 500000 Covanta Holding 6% 01 Jan 27 | $525,000 | $516,250 |
| 355000 Credit Suisse Group 3.8% 15 Sep 22 | $360,882 | $362,659 |
| 200000 Crown Castle International 2.1% 01 Apr 31 | $191,502 | $191,608 |
| 145000 Crown Castle International 2.25% 15 Jan 31 | $144,754 | $141,443 |
| 500000 CSC Holdings 5.375% 01 Feb 28 | $526,615 | $517,685 |
| 3400000 CSFB Mortgage-Backed 7% 25 Dec 33 | $23,146 | $23,555 |
| 800000 CSMC 2020-NQM1 Trust 25 May 2065 | $319,807 | $318,936 |
| 225000 CSX3.25% 01 Jun 27 | $216,994 | $241,268 |
| 500000 CubeSmart LP 2.25% 15 Dec 28 | $497,575 | $500,517 |
| 200000 CVS Health 2.7% 21 Aug 40 | $199,908 | $193,185 |
| 350000 CVS Health 5.125% 20 Jul 2045 | $421,082 | $456,331 |
| 200000 Danske Bank 5% 12 Jan 22 | $199,442 | $200,178 |
| 200000 Danske Bank 5.375% 12 Jan 24 | $199,596 | $215,292 |
| 400000 Deephaven Residential 1.692% 25 May 2065 | $80,085 | $80,036 |
| 875000 Deephaven Residential 715% 25 May 2065 | $527,707 | $523,426 |
| 500000 Deere & Co 6.55% 01 Oct 28 | $482,500 | $639,035 |
| 365000 Deutsche Bank 0.962% 08 Nov 23 | $365,000 | $364,350 |
| 267000 Deutsche Bank 3.7% 30 May 24 | $265,983 | $280,558 |
| 150000 Deutsche Bank 3.035% 28 May 32 | $150,000 | $151,146 |
| 275000 Deutsche Telekom Intnl 8.75% 15 Jun 30 | $404,500 | $399,951 |
| 300000 Discover Bank 2.45% 12 Sep 24 | $299,874 | $307,071 |
| 36000 Discovery 2.95% 20 Mar 23 | $35,955 | $36,819 |
| 300000 Discovery 3.625% 15 May 30 | $323,439 | $320,721 |
| 139000 Discovery Comm LLC 3.95% 15 Jun 25 | $141,921 | $148,054 |
| 50000 Dollar General 3.5% 03 Apr 30 | $49,967 | $54,084 |
| 185000 Dominion Energy 3.9% 01 Oct 25 | $185,696 | $199,612 |
| 225000 DR Horton 1.4% 15 Oct 27 | $224,354 | $217,738 |
| 110000 Drive Auto 0.44% 15 Nov 24 | $109,994 | $109,878 |
| 350000 DTE Electric Co 3.7% 15 Mar 2045 | $397,544 | $388,462 |
| 94000 DTE Energy Co 3.4% 15 Jun 29 | $96,134 | $99,289 |
| 301000 Duke Energy Carolinas LLC 2.5% 15 Mar 23 | $300,883 | $306,010 |
| 250000 Duke Energy Carolinas LLC 6.05% 15 Apr 38 | $363,803 | $347,229 |
| 260000 Duke Energy Ohio 3.8% 01 Sep 23 | $267,043 | $270,324 |
| 300000 Duke Energy Ohio 4.3% 01 Feb 2049 | $371,982 | $361,223 |
| 400000 Duke Energy Progress LLC 2.8% 15 May 22 | $391,972 | $401,066 |
| 445000 DuPont de Nemours 4.205% 15 Nov 23 | $445,000 | $470,625 |
| 325000 DuPont de Nemours 5.319% 15 Nov 38 | $392,577 | $419,739 |
| 150000 Eaton 3.103% 15 Sep 27 | $150,000 | $159,687 |
| 250000 eBay 2.6% 10 May 31 | $249,890 | $252,443 |
| 100000 Edison International 4.125% 15 Mar 28 | $103,617 | $105,621 |
| 540000 Electronic Arts 1.85% 15 Feb 31 | $519,102 | $517,563 |
| 200000 Elevance Health 3.35% 01 Dec 24 | $199,936 | $211,328 |
| 190000 Elevance Health 3.5% 15 Aug 24 | $195,976 | $200,671 |
| 120000 Eli Lilly & Co 3.375% 15 Mar 29 | $139,068 | $132,407 |
| 200000 Energy Transfer LP 5% 01 Oct 22 | $208,246 | $203,976 |
| 40000 Energy Transfer LP 3.6% 01 Feb 23 | $39,644 | $40,778 |
| 250000 Energy Transfer LP 3.75% 15 May 30 | $269,635 | $265,170 |
| 45000 Energy Transfer LP 4.05% 15 Mar 25 | $45,276 | $47,686 |
| 80000 Energy Transfer LP 4.2% 15 Sep 23 | $79,941 | $83,543 |
| 125000 Energy Transfer LP 4.5% 15 Apr 24 | $124,558 | $132,504 |
| 85000 Energy Transfer LP 4.9% 01 Feb 24 | $88,675 | $89,929 |
| 350000 Energy Transfer LP 5.4% 01 Oct 2047 | $377,587 | $411,968 |
| 100000 Entergy .9% 15 Sep 25 | $99,606 | $96,899 |
| 100000 Entergy Arkansas LLC 3.5% 01 Apr 26 | $102,208 | $107,024 |
| 29000 Entergy Louisiana 1.6% 15 Dec 30 | $28,887 | $27,340 |
| 270000 Enterprise Fleet 2.98% 20 Oct 24 | $29,505 | $29,590 |
| 165000 Enterprise Fleet 3.38% 20 May 24 | $182 | $182 |
| 197000 Enterprise Products Operating 3.9% 15 Feb 24 | $196,628 | $206,886 |
| 275000 Enterprise Products Operating 6.875% 01 Mar 33 | $385,091 | $371,930 |
| 95000 Enterprise Products Operating 4.15% 16 Oct 28 | $93,841 | $106,734 |
| 250000 EOG Resources 4.95% 15 Apr 2050 | $332,798 | $338,917 |
| 500000 EQT3.9% 01 Oct 27 | $526,250 | $536,880 |
| 269000 Equinix 2.9% 18 Nov 26 | $291,467 | $278,673 |
| 92000 ERP Operating LP 2.85% 01 Nov 26 | $91,394 | $96,829 |
| 106000 Essex Portfolio LP 1.65% 15 Jan 31 | $104,977 | $98,840 |
| 115000 Evergy 2.9% 15 Sep 29 | $114,801 | $117,820 |
| 850000 Exelon4.95% 15 Jun 35 | $1,040,634 | $1,010,990 |
| 148000 Exeter Automobile 0.3% 15 Oct 24 | $147,987 | $147,825 |
| 87000 Exeter Automobile 0.34% 15 Mar 24 | $52,816 | $52,798 |
| 630000 Exeter Automobile 0.68% 15 Jul 25 | $629,992 | $628,759 |
| 250000 Expedia Group 3.25% 15 Feb 30 | $258,688 | $255,125 |
| 200000 Extra Space Storage LP 2.35% 15 Mar 32 | $199,594 | $194,658 |
| 150000 Exxon Mobil 2.709% 06 Mar 25 | $150,000 | $156,024 |
| 225000 Exxon Mobil3.452% 15 Apr 2051 | $263,207 | $244,741 |
| 500000 FedEx 3.9% 01 Feb 35 | $528,680 | $558,714 |
| 52000 Fidelity National Information Serv 3.75% 21 May 29 | $51,910 | $56,632 |
| 130000 Fifth Third Auto 2.69% 16 Nov 26 | $129,974 | $132,107 |
| 250000 Fifth Third Ban2.375% 28 Jan 25 | $264,638 | $256,653 |
| 100000 Fiserv 4.4% 01 Jul 2049 | $116,069 | $119,135 |
| 173000 Ford Credit Auto 0.26% 15 Feb 24 | $172,979 | $172,662 |
| 95000 Ford Credit Auto 0.69% 15 Oct 23 | $94,979 | $95,100 |
| 1250000 Ford Credit Auto Owner 1.06% 15 Apr 33 | $1,249,595 | $1,224,908 |
| 531000 Ford Credit Auto Owner 3.47% 15 Jan 30 | $545,706 | $551,744 |
| 236000 Ford Credit Auto Owner 3.52% 15 Jul 30 | $243,799 | $247,423 |
| 550000 Ford Credit Auto Owner 2.04% 15 Aug 31 | $539,021 | $559,907 |
| 700000 Ford Motor Credit Co 3.815% 02 Nov 27 | $699,524 | $740,117 |
| 150000 Fox3.05% 07 Apr 25 | $149,766 | $157,452 |
| 65000 Fox3.666% 25 Jan 22 | $65,000 | $65,128 |
| 300000 Fox5.476% 25 Jan 39 | $379,803 | $386,898 |
| 375000 GCAT 2021-NQM4 Var 25 Aug 2066 | $346,282 | $341,572 |
| 473000 GE Capital International 4.418% 15 Nov 35 | $497,585 | $565,292 |
| 200000 General Dynamics 3.5% 15 May 25 | $197,548 | $213,299 |
| 108000 General Electric Co 6.75% 15 Mar 32 | $143,623 | $147,445 |
| 400000 General Motors Co 5.2% 01 Apr 2045 | $346,752 | $496,375 |
| 100000 General Motors Co 6.125% 01 Oct 25 | $120,537 | $114,923 |
| 550000 General Motors Financial Co 2.35% 08 Jan 31 | $550,000 | $535,928 |
| 975000 General Motors Financial Co 4.3% 13 Jul 25 | $1,014,308 | $1,051,394 |
| 325000 Georgia Power Co 4.75% 01 Sep 40 | $396,393 | $384,331 |
| 350000 Gilead Sciences 1.65% 01 Oct 30 | $349,164 | $335,451 |
| 500000 Gilead Sciences 2.95% 01 Mar 27 | $548,065 | $526,670 |
| 152000 Gilead Sciences 3.7% 01 Apr 24 | $152,986 | $159,779 |
| 200000 Gilead Sciences 4.75% 01 Mar 2046 | $250,058 | $253,424 |
| 115000 GlaxoSmithKline Capital 2.875% 01/06/22 | $114,910 | $115,944 |
| 435000 Global Payments 2.9% 15 Nov 31 | $433,691 | $441,216 |
| 100000 Global Payments 3.2% 15 Aug 29 | $108,851 | $104,250 |
| 693000 GM Financial 0.35% 16 Oct 25 | $690,177 | $688,583 |
| 1450000 GM Financial 0.58% 16 Jan 26 | $1,441,164 | $1,435,343 |
| 220000 GM Financial Automobile 0.39% 21 Oct 24 | $219,997 | $217,889 |
| 188000 GM Financial Automobile 0.33% 20 Feb 25 | $187,972 | $186,930 |
| 130000 GM Financial Automobile 0.45% 21 Aug 23 | $129,988 | $130,019 |
| 250000 GM Financial Revolving Rec 1.17% 12 Jun 34 | $249,950 | $245,738 |
| 125000 Goldman Sachs Group 3.19% 29 Nov 23 | $127,033 | $127,526 |
| 40000 Goldman Sachs Group 2.908% 05/06/23 | $40,080 | $40,333 |
| 81000 Goldman Sachs Group 3.272% 29 Sep 25 | $81,000 | $84,988 |
| 900000 Goldman Sachs Group 3.5% 16 Nov 26 | $880,146 | $959,588 |
| 121000 Goldman Sachs Group 3.75% 22 May 25 | $124,562 | $129,183 |
| 60000 Goldman Sachs Group 4% 03 Mar 24 | $59,819 | $63,621 |
| 160000 Goldman Sachs Group 4% 03 Mar 24 | $159,517 | $169,657 |
| 280000 Goldman Sachs Group 4.223% 01 May 29 | $329,361 | $311,032 |
| 300000 Goldman Sachs Group 5.15% 22 May 2045 | $383,493 | $391,091 |
| 485000 Goldman Sachs Group 2.905% 24 Jul 23 | $477,600 | $490,456 |
| 870000 Goldman Sachs Group 3.691% 05 Jun 28 | $886,370 | $936,851 |
| 305000 Goldman Sachs Group 4.223% 01 May 29 | $297,216 | $338,803 |
| 1000000 GSR Mortgage Loan 6% 25 Sep 34 | $20,604 | $22,130 |
| 250000 Halliburton Co 2.92% 01 Mar 30 | $255,525 | $257,431 |
| 25000 Halliburton Co 3.8% 15 Nov 25 | $26,384 | $26,888 |
| 500000 Harley-Davidson Financial 2.5% 09 Jun 22 | $510,825 | $503,120 |
| 650000 Harley-Davidson Financial 3.3% 15 Feb 23 | $673,290 | $663,579 |
| 175000 Harley-Davidson Mot 2.34% 15 Feb 24 | $44,831 | $45,018 |
| 260000 Hasbro 3.9% 19 Nov 29 | $291,189 | $286,660 |
| 300000 HCA 2.375% 15 Jul 31 | $298,458 | $295,681 |
| 470000 HCA 4.5% 15 Feb 27 | $519,200 | $518,040 |
| 53000 Healthcare Trust of America 2% 15 Mar 31 | $52,574 | $50,205 |
| 127000 Healthcare Trust of Amer 3.1% 15 Feb 30 | $126,443 | $131,218 |
| 220000 Healthpeak Properties 2.12% 01 Dec 28 | $218,676 | $220,500 |
| 85000 Healthpeak Properties 3.25% 15 Jul 26 | $84,920 | $90,303 |
| 24000 HollyFrontier 2.625% 01 Oct 23 | $23,975 | $24,455 |
| 80000 HollyFrontier 5.875% 01 Apr 26 | $85,712 | $89,762 |
| 85000 Home Depot 3.25% 01 Mar 22 | $84,767 | $85,381 |
| 241000 Home Depot 3.75% 15 Feb 24 | $239,749 | $254,062 |
| 450000 Home Depot 5.875% 16 Dec 36 | $628,461 | $638,339 |
| 194000 Honeywell International 2.5% 01 Nov 26 | $179,413 | $203,099 |
| 470000 Hsbc Hldgs Plc Note 2.251%22 Nov 27 | $470,000 | $471,664 |
| 350000 HSBC Holdings PLC 3.95% 18 May 24 | $350,000 | $363,000 |
| 300000 HSBC Holdings PLC 4.25% 14 Mar 24 | $298,020 | $316,830 |
| 1375000 HSBC Holdings PLC 4.375% 23 Nov 26 | $1,469,786 | $1,509,363 |
| 300000 Huntington Bancshares 2.55% 04 Feb 30 | $298,791 | $304,551 |
| 300000 Hydro-Quebec 8.4% 15 Jan 22 | $436,713 | $300,738 |
| 100000 Illinois Tool Works 3.5% 01 Mar 24 | $105,094 | $104,735 |
| 200000 Indiana Michigan Power 4.55% 15 Mar 46 | $248,638 | $244,076 |
| 100000 Intel 2.875% 11 May 24 | $101,251 | $104,110 |
| 115000 Intel 3.1% 29 Jul 22 | $117,452 | $116,788 |
| 450000 Intercontinental Exchange 3% 15 Jun 50 | $443,232 | $430,821 |
| 200000 IBM 3.5% 15 May 29 | $199,498 | $217,243 |
| 300000 IBM 7% 30 Oct 25 | $389,457 | $361,950 |
| 1200000 International Lease Fin 5.85% 15 Aug 22 | $1,308,138 | $1,237,029 |
| 250000 Intuit 1.65% 15 Jul 30 | $249,400 | $241,108 |
| 70000 JB Hunt Transport Services 3.85% 01 Mar 26 | $69,996 | $76,094 |
| 900000 JP Morgan Mortgage Var 25 Feb 34 | $10,997 | $10,782 |
| 750000 JP Morgan Mortgage Var 25 Feb 34 | $9,810 | $10,267 |
| 600000 JP Morgan Mortgage Var 25 Feb 35 | $39,432 | $39,781 |
| 2000000 JP Morgan Mortgage Var 25 Nov 33 | $22,090 | $22,561 |
| 450000 JPMorgan Chase & Co 3.22% 01 Mar 25 | $463,463 | $467,807 |
| 285000 JPMorgan Chase & Co 3.509% 23 Jan 29 | $285,000 | $305,303 |
| 1175000 JPMorgan Chase & Co 3.96% 29 Jan 27 | $1,175,000 | $1,269,576 |
| 350000 JPMorgan Chase & Co 4.03% 24 Jul 48 | $417,449 | $413,154 |
| 150000 Kilroy Realty LP 2.65% 15 Nov 33 | $149,936 | $146,001 |
| 250000 Kimberly-Clark 2.4% 01 Jun 23 | $234,888 | $255,789 |
| 450000 Kinder Morgan 4.3% 01 Mar 28 | $490,941 | $500,402 |
| 300000 Kinder Morgan 5.55% 01 Jun 2045 | $378,675 | $380,394 |
| 200000 Kohl's 3.375% 01 May 31 | $204,238 | $203,903 |
| 550000 Kroger Co 2.65% 15 Oct 26 | $535,101 | $571,813 |
| 200000 Kroger Co 5.4% 15 Jul 40 | $247,568 | $262,550 |
| 200000 Kroger Co 6.9% 15 Apr 38 | $252,700 | $292,227 |
| 100000 L3 Technologies 3.85% 15 Dec 26 | $101,898 | $107,923 |
| 250000 L3Harris Technologies 4.85% 27 Apr 35 | $261,103 | $305,221 |
| 1000000 Lehman Bros Hldg 6.250% 2/05/21 | $0 | $4,500 |
| 2000000 Lehman Bros Hldg 6.500% 2/13/37 | $0 | $9,000 |
| 1000000 Lehman Bros Hldg 6.5%31 Dec 99 | $0 | $4,500 |
| 2500000 Lehman Bros Hldg 6.6%31 Dec 99 | $0 | $11,250 |
| 1000000 Lehman Bros Holdings 6% 29 Jan 21 | $0 | $4,500 |
| 350000 Life Storage LP 2.2% 15 Oct 30 | $337,090 | $344,139 |
| 650000 Lincoln National 3.8% 01 Mar 28 | $693,650 | $713,640 |
| 215000 Lincoln National 4.2% 15 Mar 22 | $226,852 | $216,613 |
| 200000 Linde 2.2% 15 Aug 22 | $197,156 | $201,273 |
| 600000 Lloyds Banking Group 4.37% 22 Mar 28 | $637,224 | $673,603 |
| 400000 Lloyds Banking Group 3.75% 11 Jan 27 | $422,566 | $433,112 |
| 50000 Lockheed Martin 3.1% 15 Jan 23 | $51,336 | $50,915 |
| 195000 Lowe's Cos 1.7% 15 Oct 30 | $183,405 | $185,473 |
| 150000 Lowe's Cos 3.65% 05 Apr 29 | $150,861 | $164,583 |
| 500000 Lumen Technologies 5.8% 15 Mar 22 | $522,650 | $503,750 |
| 200000 LYB International Finance 2.25% 01 Oct 30 | $203,604 | $199,135 |
| 89000 Manulife Financial 4.15% 04 Mar 26 | $88,784 | $97,466 |
| 120000 Marathon Petroleum 4.7% 01 May 25 | $133,998 | $130,963 |
| 250000 Marsh & McLennan Cos 2.25% 15 Nov 30 | $248,350 | $249,750 |
| 104000 Martin Marietta Materials 3.45% 01 Jun 27 | $103,790 | $110,936 |
| 120000 Martin Marietta Materials 3.5% 15 Dec 27 | $119,700 | $129,137 |
| 675000 Masco1.5% 15 Feb 28 | $650,045 | $653,884 |
| 1500000 MASTR Adjustable Rate Var 21 Apr 34 | $20,250 | $21,785 |
| 200000 McDonald's 3.8% 01 Apr 28 | $199,002 | $219,736 |
| 325000 McDonald's4.875% 09 Dec 2045 | $406,876 | $418,845 |
| 157000 Mead Johnson 4.125% 15 Nov 25 | $160,870 | $171,050 |
| 36000 Medtronic 3.5% 15 Mar 25 | $36,505 | $38,344 |
| 250000 Medtronic 4.625% 15 Mar 2045 | $335,060 | $328,449 |
| 100000 Mercedes-Benz Auto 2% 17 Oct 22 | $24,558 | $24,605 |
| 141000 Mercedes-Benz Auto Trust 0.25% 16 Jan 24 | $140,986 | $140,562 |
| 500000 Merck & Co 2.8% 18 May 23 | $469,200 | $514,749 |
| 400000 Merck & Co 3.7% 10 Feb 2045 | $486,552 | $461,833 |
| 3500000 Merrill Lynch Mortgage A 2A1 25 Mar 28 | $10,410 | $11,988 |
| 1205000 Merrill Lynch Mortgage A 2A2 25 Mar 28 | $3,605 | $4,124 |
| 3500000 Merrill Lynch Mortgage B A1 25 Apr 28 | $24,703 | $27,044 |
| 2700000 Merrill Lynch Mortgage Invest 25 Apr 29 | $19,559 | $21,221 |
| 1850000 Merrill Lynch Mortgage Invest 25 Sep 29 | $18,474 | $19,529 |
| 2755000 Merrill Lynch Mortgage Invest 25 Apr 29 | $13,943 | $15,191 |
| 400000 MetLife 4.368% 15 Sep 23 | $424,828 | $423,183 |
| 200000 MetLife 6.4% 15 Dec 36 | $251,828 | $245,957 |
| 350000 Mexico Gov Intnl 4.125% 21 Jan 26 | $374,500 | $384,129 |
| 450000 Mexico Gov Intnl 4.75% 27 Apr 32 | $521,775 | $508,725 |
| 875000 Mexico Gov Intnl 4.75% 27 Apr 32 | $904,969 | $989,188 |
| 550000 MFA 2021-NQM2 Var 25 Nov 2064 | $451,640 | $447,367 |
| 650000 Microsoft2.525% 01 Jun 2050 | $675,963 | $633,874 |
| 310000 Mid-America Apartments 1.7% 15 Feb 31 | $292,307 | $296,373 |
| 255000 MMAF Equipment 2.84% 13 Nov 23 | $107,062 | $107,864 |
| 250000 Mondelez International 1.87% 15 Oct 32 | $249,413 | $238,358 |
| 400000 Morgan Stanley 2.188% 28 Apr 26 | $421,164 | $407,848 |
| 250000 Morgan Stanley 2.699% 22 Jan 31 | $268,283 | $255,770 |
| 495000 Morgan Stanley 2.75% 19 May 22 | $493,965 | $499,430 |
| 200000 Morgan Stanley 3.875% 27 Jan 26 | $194,472 | $216,374 |
| 355000 Morgan Stanley 3.95% 23 Apr 27 | $353,722 | $390,582 |
| 305000 Morgan Stanley 4% 23 Jul 25 | $303,296 | $330,686 |
| 140000 Morgan Stanley 4.35% 08 Sep 26 | $139,754 | $154,654 |
| 100000 Morgan Stanley 4.431% 23 Jan 30 | $120,042 | $113,956 |
| 800000 Morgan Stanley Floating 2.584% 24 Oct 23 | $800,000 | $806,968 |
| 750000 Morgan Stanley Mortgage Var 25 Apr 34 | $33,251 | $33,135 |
| 970000 Morgan Stanley4.431% 23 Jan 30 | $1,087,524 | $1,105,373 |
| 82000 Mosaic Co/The 3.25% 15 Nov 22 | $80,614 | $83,585 |
| 48000 Mplx Lp 3.375% 15 Mar 23 | $47,967 | $49,220 |
| 115000 MPLX LP 4.125% 01 Mar 27 | $114,809 | $125,893 |
| 250000 Mplx Lp 4.5% 15 Jul 23 | $258,118 | $260,279 |
| 350000 MPLX LP 5.2% 01 Mar 2047 | $384,573 | $429,829 |
| 3000000 MRFC Mortgage Pass-Through 15 Dec 30 | $29,854 | $31,860 |
| 300000 Mylan 4.55% 15 Apr 28 | $351,981 | $335,799 |
| 82000 National Retail Properties 3.6% 15 Dec 26 | $81,096 | $87,324 |
| 300000 National Rural Utilities Coop 4.4% 01 Nov 2048 | $380,535 | $376,014 |
| 343000 NatWest Group PLC 1.642% 14 Jun 27 | $343,000 | $338,486 |
| 600000 NatWest Group PLC 6% 19 Dec 23 | $654,438 | $652,125 |
| 275000 Nevada Power Co 6.65% 01 Apr 36 | $399,157 | $393,057 |
| 500000 New Century Home Equity Loan 25 Nov 33 | $633 | $639 |
| 600000 New Residential Advance 2020-APT1 1.034 | $600,000 | $600,034 |
| 1475000 New Residential Advance 2020-T1 1.425 | $1,474,998 | $1,473,379 |
| 300000 New Residential Mortgage 24 May 60 | $119,528 | $119,519 |
| 800000 New Residential Mortgage 25 Oct 2058 | $486,780 | $484,169 |
| 500000 Newell Brands 4.875% 01 Jun 25 | $552,490 | $545,000 |
| 100000 NiSource 3.95% 30 Mar 2048 | $99,892 | $112,701 |
| 445000 Nissan Auto 2018-C Owner 3.2% 15 Jun 23 | $84,099 | $84,514 |
| 150000 Nissan Auto Trust 0% 16 Oct 23 USD'A-3' | $149,985 | $150,019 |
| 200000 Nomura Holdings 2.679% 16 Jul 30 | $200,000 | $199,292 |
| 400000 Norfolk Southern 2.55% 01 Nov 29 | $405,912 | $409,771 |
| 250000 Norfolk Southern 2.9% 15 Jun 26 | $234,678 | $263,872 |
| 200000 Norfolk Southern 3.85% 15 Jan 24 | $199,886 | $209,562 |
| 100000 Norfolk Southern 4.1% 15 May 2049 | $118,032 | $119,364 |
| 200000 Northrop Grumman 2.93% 15 Jan 25 | $199,970 | $208,414 |
| 500000 NOV 3.6% 01 Dec 29 | $523,260 | $516,938 |
| 600000 NRZ Advance Receivab 1.31% 15 Oct 52 | $359,999 | $359,825 |
| 224000 Nucor 4% 01/08/23 | $225,250 | $233,506 |
| 500000 NXP BV / NXP 4.875% 01 Mar 24 | $500,275 | $537,105 |
| 300000 Occidental Petroleum 6.45% 15 Sep 36 | $374,349 | $382,503 |
| 1375000 Ocwen Master Advance 1.27% 15 Aug 52 | $1,374,998 | $1,374,752 |
| 41000 Office Properties Income 2.65% 15 Jun 26 | $40,932 | $40,679 |
| 150000 Office Properties Income 4% 15 Jul 22 | $147,146 | $151,989 |
| 88000 Office Properties Income 3.45% 15 Oct 31 | $87,828 | $85,267 |
| 36000 OGE Energy .703% 26 May 23 | $36,000 | $35,837 |
| 55000 Oncor Electric Delivery 5.75% 15 Mar 29 | $69,048 | $67,300 |
| 150000 Oncor Electric Delivery 7% 01 Sep 22 | $193,110 | $156,210 |
| 60000 ONE Gas 2% 15 May 30 | $59,686 | $58,414 |
| 500000 OneMain Finance 6.875% 15 Mar 25 | $575,000 | $556,250 |
| 500000 OneMain Financial Issuance 1.5% 16 Jun 36 | $499,868 | $492,756 |
| 1950000 OneMain Financial Issuance 1.7% 14 Sep 35 | $1,970,409 | $1,937,244 |
| 250000 Oracle 2.5% 15 May 22 | $248,815 | $251,028 |
| 504000 Oracle 2.875% 25 Mar 31 | $503,219 | $507,767 |
| 1325000 Oracle2.8% 01 Apr 27 | $1,366,926 | $1,366,905 |
| 300000 Oracle5.375% 15 Jul 40 | $380,055 | $367,234 |
| 120000 O'Reilly Automotive 3.55% 15 Mar 26 | $119,024 | $128,698 |
| 62000 O'Reilly Automotive 3.6% 01 Sep 27 | $61,901 | $67,011 |
| 370000 Owens-Brockway Glass 5.87% 15 Aug 23 | $392,330 | $387,575 |
| 40000 Owens-Brockway Glass 5.87% 15 Aug 23 | $41,692 | $41,900 |
| 325000 Pacific Gas and Electric 1.7% 15 Nov 23 | $324,600 | $325,772 |
| 200000 Pacific Gas and Electric 4.55% 01 Jul 30 | $227,348 | $216,240 |
| 200000 Packaging of America 3% 15 Dec 29 | $199,738 | $209,316 |
| 375000 Panama Gov Intnl 4% 22 Sep 24 | $399,559 | $398,066 |
| 250000 Panama Gov Intnl 4% 22 Sep 24 | $268,125 | $265,378 |
| 200000 Panama Gov Intnl 6.7% 26 Jan 36 | $258,000 | $267,500 |
| 132000 Paramount Global 2.9% 15 Jan 27 | $139,098 | $137,456 |
| 118000 Paramount Global 3.7% 15 Aug 24 | $116,562 | $124,928 |
| 43000 Parker-Hannifin 3.3% 21 Nov 24 | $42,905 | $45,119 |
| 220000 PepsiCo 2.75% 30 Apr 25 | $219,085 | $230,293 |
| 500000 Pfizer 3% 15 Dec 26 | $523,755 | $537,746 |
| 135000 Philip Morris Intnl 2.375% 17 Aug 22 | $128,860 | $136,319 |
| 200000 Philip Morris Intnl 3.375% 11 Aug 25 | $198,600 | $212,235 |
| 525000 Philippine Gov Intnl 2.457% 05 May 30 | $540,094 | $541,427 |
| 82000 Phillips 66 1.3% 15 Feb 26 | $81,967 | $80,259 |
| 400000 Phillips 66 2.15% 15 Dec 30 | $387,720 | $385,375 |
| 87000 Physicians Realty 2.625% 01 Nov 31 | $86,816 | $86,915 |
| 120000 Pioneer Natural Resources 1.12% 15 Jan 26 | $119,977 | $116,603 |
| 370000 Pioneer Natural Resources 1.9% 15 Aug 30 | $358,064 | $350,707 |
| 90000 Plains All American Pipeline 3.85% 15 Oct 23 | $90,832 | $93,331 |
| 250000 PNC Financial Services 3.45% 23 Apr 29 | $249,600 | $272,447 |
| 400000 PNC Financial Services 2.55% 22 Jan 30 | $398,880 | $411,614 |
| 88000 PPG Industries 1.2% 15 Mar 26 | $87,500 | $86,121 |
| 250000 Precision Castparts 3.25% 15 Jun 25 | $249,490 | $265,134 |
| 5000000 Prime Mortgage 6% 25 Feb 34 | $35,440 | $35,680 |
| 171000 Principal Financial 3.125% 15 May 23 | $170,757 | $175,754 |
| 250000 Principal Financial Group 3.7% 15 May 29 | $277,893 | $275,910 |
| 100000 Progressive Corp/The 2.45% 15 Jan 27 | $99,965 | $103,647 |
| 40000 Prologis LP 2.25% 15 Apr 30 | $40,042 | $40,244 |
| 84000 Providence St Joseph Health 2.74% 01 Oct 26 | $84,000 | $88,053 |
| 135000 Prudential Financial 3.878% 27 Mar 28 | $135,000 | $149,692 |
| 250000 Prudential Financial 3.935% 07 Dec 2049 | $284,280 | $292,673 |
| 175000 Prudential Financial 6.625% 01 Dec 37 | $255,469 | $254,075 |
| 600000 Prudential Financial Inc5.625% 15 Jun 2043 | $645,600 | $624,306 |
| 150000 Public Service Electric &Gas 3.15% 01 Jan 50 | $162,474 | $157,398 |
| 355000 Public Storage 1.95% 09 Nov 28 | $354,837 | $354,077 |
| 500000 PulteGroup 5.5% 01 Mar 26 | $556,029 | $568,510 |
| 125000 QUALCOMM 3.25% 20 May 27 | $124,673 | $134,880 |
| 350000 QUALCOMM 4.3% 20 May 2047 | $460,583 | $438,267 |
| 339000 Quanta Services 2.9% 01 Oct 30 | $352,264 | $345,098 |
| 146000 Quest Diagnostics 2.95% 30 Jun 30 | $147,817 | $151,864 |
| 600000 Raytheon Technologies 3.95% 16 Aug 25 | $621,630 | $650,789 |
| 100000 Realty Income 4.125% 15 Oct 26 | $102,977 | $110,418 |
| 71000 Regency Centers LP 2.95% 15 Sep 29 | $70,931 | $73,738 |
| 250000 Regency Centers Lp 3.7% 15 Jun 30 | $271,335 | $273,603 |
| 49000 Regeneron Pharmaceuticals 1.75% 15 Sep 30 | $48,950 | $46,337 |
| 1700000 Residential Asset Sec 25 May 34 | $25,805 | $28,009 |
| 800000 Residential Mortgage Var 25 May 2060 | $286,471 | $287,155 |
| 475000 Residential Mortgage Var 26 Jan 2060 | $194,212 | $195,003 |
| 1425000 Residential Mortgage Var 25 Sep 2059 | $354,073 | $354,101 |
| 250000 Rockwell Automation 1.75% 15 Aug 31 | $249,453 | $242,905 |
| 250000 Rogers Comm 7.5% 15 Aug 38 | $368,226 | $378,004 |
| 260000 Roper Technologies 1.4% 15 Sep 27 | $259,636 | $252,466 |
| 81000 Roper Technologies 2% 30 Jun 30 | $80,090 | $77,955 |
| 165000 Royal Bank of Canada 2.75% 01 Feb 22 | $164,962 | $165,321 |
| 200000 Ryder System 4.625% 01 Jun 25 | $199,962 | $219,535 |
| 355000 Sabine Pass Liquefaction 5.75% 15 May 24 | $387,254 | $386,080 |
| 220000 Safehold Operating Partn 2.8% 15 Jun 31 | $218,079 | $217,298 |
| 215000 Salesforce 3.25% 11 Apr 23 | $214,027 | $221,781 |
| 200000 San Diego Gas & Electric Co 1.7% 01 Oct 30 | $195,098 | $191,590 |
| 199000 Santander Drive Auto 0.32% 16 Sep 24 | $198,992 | $198,991 |
| 1002000 Santander Drive Auto 0.34% 18 Feb 25 | $1,001,171 | $1,000,695 |
| 150000 Santander Drive Auto 0.48% 15 Jul 24 | $114,104 | $114,148 |
| 110000 Santander Holdings USA 4.5% 17 Jul 25 | $107,636 | $119,127 |
| 156000 Schlumberger Investment SA 2.65% 26 Jun 30 | $161,510 | $160,015 |
| 500000 Seagate HDD Cayman 3.125% 15 Jul 29 | $482,350 | $488,250 |
| 1250000 Seasoned Credit Risk Transfer 3.5% 25 Jun 2057 | $654,348 | $641,183 |
| 2500000 Sequoia Mortgage 20 Apr 33 | $20,677 | $22,555 |
| 3690000 Sequoia Mortgage 20 Dec 32 | $13,137 | $14,378 |
| 138000 Shell International 2.875% 10 May 26 | $137,547 | $146,456 |
| 300000 Shell International 2.75% 4/06/30 | $329,022 | $313,661 |
| 70000 Sherwin-Williams Co/The 3.3% 01 Feb 25 | $70,119 | $73,091 |
| 119000 Simon Property Group LP 2.45% 13 Sep 29 | $117,727 | $119,922 |
| 25000 SITE Centers 3.625% 01 Feb 25 | $26,418 | $26,181 |
| 325000 SoFi Professional Loan 1.14% 15 Feb 2047 | $308,105 | $302,738 |
| 1025000 Sofi Professional Loan 3.59% 25 Jan 2048 | $571,745 | $562,753 |
| 500000 Southern California Edison 2.85% 01 Aug 29 | $516,875 | $516,730 |
| 375000 Southern California Edison 3.65% 01 Feb 2050 | $396,833 | $398,252 |
| 105000 Southern Co 2.95% 01 Jul 23 | $101,574 | $107,539 |
| 170000 Southern Co 3.25% 01 Jul 26 | $159,461 | $179,926 |
| 300000 Southern Co 3.70% 30 Apr 30 | $334,245 | $326,581 |
| 200000 Southwestern Electric Power Co 4.1% 15 Sep 28 | $200,000 | $221,524 |
| 61000 Spirit Airlines 3.375% 15 Feb 30 | $49,450 | $50,040 |
| 75000 Sprint 7.125% 15 Jun 24 | $83,625 | $84,200 |
| 500000 Sprint 7.625% 15 Feb 25 | $598,750 | $575,000 |
| 625000 SPS Servicer Advance Rec 1.28% 15 Nov 52 | $624,980 | $624,701 |
| 180000 Stanley Black & Decker 3.4% 01 Mar 26 | $179,744 | $192,002 |
| 150000 Starbucks 2.25% 12 Mar 30 | $149,121 | $148,946 |
| 109000 Starbucks 2.7% 15 Jun 22 | $108,979 | $109,699 |
| 75000 Starbucks 3.8% 15 Aug 25 | $437,462 | $80,914 |
| 250000 State of Israel 2.5% 15 Jan 30 | $260,875 | $258,840 |
| 335000 State Street 3.1% 15 May 23 | $329,138 | $345,451 |
| 77000 Steel Dynamics 1.65% 15 Oct 27 | $76,463 | $75,305 |
| 43000 Steel Dynamics 3.45% 15 Apr 30 | $42,886 | $45,944 |
| 3500000 Structured Asset Mortgage 19 May 34 | $27,429 | $33,845 |
| 200000 Suncor Energy 3.1% 15 May 25 | $219,342 | $209,018 |
| 400000 Takeda Pharmaceutical 2.05% 31 Mar 30 | $407,688 | $391,700 |
| 53000 TC PipeLines LP 3.9% 25 May 27 | $53,000 | $58,115 |
| 69000 TD Ameritrade Holding 2.95% 01 Apr 22 | $68,838 | $69,134 |
| 750000 Tesla Auto Lease Trust 0.66% 20 Mar 25 | $749,998 | $744,086 |
| 200000 Textron 3% 01 Jun 30 | $199,046 | $206,594 |
| 1300000 Thornburg Mortgage 25 Sep 34 | $18,253 | $20,114 |
| 1100000 Thornburg Mortgage Var 25 Mar 2044 | $18,160 | $19,597 |
| 1000000 Thornburg Mortgage Flt 25 Sep 2043 | $16,226 | $18,137 |
| 405000 Toronto-Dominion Bank 2.65% 12 Jun 24 | $404,943 | $420,090 |
| 200000 Toronto-Dominion Bank 3.25% 11 Mar 24 | $199,744 | $208,998 |
| 200000 Total Energies Capital 2.75% 15 Jul 23 | $195,054 | $205,508 |
| 365000 Toyota Auto 2020-A 1.66% 15 May 24 | $312,713 | $314,789 |
| 111000 Toyota Auto 2020-C 0.57% 15 Oct 25 | $110,984 | $109,952 |
| 304000 Toyota Auto 2021-A 0.26% 15 May 25 | $303,944 | $302,466 |
| 197000 TransCanada PipeLines Ltd 3.75% 16 Oct 23 | $201,736 | $205,038 |
| 250000 Truist Bank 3.2% 01 Apr 24 | $251,633 | $261,736 |
| 625000 Truist Bank 3.3% 15 May 26 | $651,206 | $664,929 |
| 350000 TWDC Enterprises 18 2.55% 15 Feb 22 | $343,350 | $350,906 |
| 200000 Tyson Foods 3.55% 02 Jun 27 | $213,370 | $215,417 |
| 67000 UDR 2.1% 01 Aug 32 | $66,929 | $63,768 |
| 64000 UDR 2.95% 01 Sep 26 | $64,000 | $66,554 |
| 61000 UDR 3.2% 15 Jan 30 | $60,735 | $64,147 |
| 75000 UDR 3.5% 01 Jul 27 | $83,342 | $80,303 |
| 150000 Unilever Capital 3.375% 22 Mar 25 | $148,551 | $159,875 |
| 400000 Union Pacific 2.95% 01 Mar 22 | $399,824 | $401,438 |
| 170000 Union Pacific3.15% 01 Mar 24 | $169,857 | $177,225 |
| 455000 Union Pacific3.75% 15 Jul 25 | $454,401 | $491,518 |
| 150000 United Airlines 2016-2 2.875% 07/10/28 | $116,491 | $120,436 |
| 137000 United Airlines 2018-1 3.5% 01 Mar 30 | $117,639 | $122,556 |
| 294000 United Airlines 2018-1 3.7% 01 Mar 30 | $254,754 | $255,365 |
| 300000 UnitedHealth Group 3.1% 15 Mar 26 | $297,470 | $320,829 |
| 300000 UnitedHealth Group 3.35% 15 Jul 22 | $304,365 | $304,825 |
| 385000 US Ban3.375% 05 Feb 24 | $384,896 | $403,644 |
| 300000 Valero Energy 2.85% 15 Apr 25 | $317,289 | $310,766 |
| 150000 Valero Energy 6.625% 15 Jun 37 | $201,398 | $202,496 |
| 260000 Valero Energy Partn 4.5% 15 Mar 28 | $259,116 | $286,676 |
| 88000 Ventas Realty LP 3.25% 15 Oct 26 | $95,203 | $93,238 |
| 118000 Ventas Realty LP 3.5% 01 Feb 25 | $120,874 | $124,431 |
| 35000 Ventas Realty LP 4.125% 15 Jan 26 | $35,563 | $38,100 |
| 270000 Verizon Comm 4.329% 21 Sep 28 | $268,437 | $306,709 |
| 700000 Verizon Comm 4.862% 21 Aug 2046 | $920,396 | $903,814 |
| 400000 Verizon Comms 1.45% 20 Mar 26 | $403,956 | $398,185 |
| 255000 Verizon Comms 4.4% 01 Nov 34 | $232,798 | $297,420 |
| 388000 Verizon Comms 5.25% 16 Mar 37 | $385,012 | $505,177 |
| 160000 Verizon Owner 3.23% 20 Apr 23 | $545 | $546 |
| 500000 Versus Securitization 0.938% 25 Jul 66 | $449,417 | $440,516 |
| 300000 Verus Securitization 25 May 2065 | $149,917 | $149,537 |
| 1100000 Verus Securitization 25 Nov 2059 | $216,905 | $218,994 |
| 1150000 Verus Securitization Stp 25 Jul 2059 | $186,300 | $186,933 |
| 520000 Virginia Electric &Power 2.75% 15 Mar 23 | $519,865 | $528,927 |
| 100000 Virginia Electric &Power 3.5% 15 Mar 27 | $99,908 | $107,794 |
| 170000 Virginia Electric &Power 3.45% 15 Feb 24 | $169,657 | $177,174 |
| 250000 Visa 2% 15 Aug 2050 | $232,533 | $221,048 |
| 350000 Vista Point Securitization 25 Apr 2065 | $171,598 | $171,060 |
| 375000 Vista Point Securitization 25 Mar 2065 | $83,108 | $83,340 |
| 500000 VMware 2.2% 15 Aug 31 | $491,535 | $490,911 |
| 140000 Vodafone Group 4.12% 30 May 25 | $140,113 | $151,263 |
| 100000 Volkswagen Auto 0.39% 22 Jan 24 | $99,981 | $99,864 |
| 492000 Walmart 2.55% 11 Apr 23 | $464,559 | $502,836 |
| 400000 Walt Disney Co 2% 01 Sep 29 | $394,936 | $398,273 |
| 250000 Walt Disney Co 4.95% 15 Oct 2045 | $320,540 | $329,060 |
| 750000 WaMu Mortgage 6% 25 Jun 34 | $26,551 | $26,272 |
| 1650000 WaMu Mortgage Var 25 Aug 33 | $22,632 | $23,333 |
| 1900000 WaMu Mortgage Var 25 Aug 33 | $17,093 | $17,351 |
| 700000 WaMu Mortgage Var 25 Jun 34 | $16,174 | $16,866 |
| 200000 WEC Energy Group 1.375% 15 Oct 27 | $199,840 | $192,961 |
| 250000 Wells Fargo & Co 2.393% 02 Jun 28 | $258,815 | $254,083 |
| 250000 Wells Fargo & Co 2.625% 22 Jul 22 | $240,883 | $253,089 |
| 550000 Wells Fargo & Co 3.196% 17 Jun 27 | $599,543 | $579,816 |
| 500000 Wells Fargo & Co 3.3% 09 Sep 24 | $498,650 | $525,860 |
| 295000 Wells Fargo & Co 3.584% 22 May 28 | $332,689 | $317,131 |
| 326000 Wells Fargo & Co 4.48% 16 Jan 24 | $312,028 | $346,277 |
| 1000000 Wells Fargo Mortgage Var 25 Jul 34 | $11,563 | $11,475 |
| 615000 Welltower 2.75% 15 Jan 32 | $614,490 | $620,400 |
| 150000 Welltower 4.5% 15 Jan 24 | $152,109 | $158,735 |
| 200000 Westpac Banking 4.322% 23 Nov 31 | $200,000 | $216,292 |
| 250000 Williams Partners LP 3.6% 15 Mar 22 | $251,150 | $250,224 |
| 285000 World Omni Auto 0.3% 15 Jan 26 | $284,981 | $283,307 |
| 410000 World Omni Auto 2.59% 15 Jul 24 | $147,421 | $148,372 |
| 1650000 World Omni Auto .22% 16 Jun 25 | $1,695,375 | $1,689,263 |
| 167000 World Omni Automobile 0.42% 15 Aug 24 | $166,980 | $165,517 |
| 100000 World Omni Automobile 0.52% 17 Feb 26 | $99,994 | $99,536 |
| 255000 World Omni Automobile 1.7% 17 Jan 23 | $254,976 | $256,417 |
| 110000 World Omni Select Auto 0.55% 15 Jul 25 | $109,994 | $110,019 |
| 30000 WP Carey 2.4% 01 Feb 31 | $29,730 | $29,512 |
| 250000 WP Carey Sr Nt 2.25% 01 Apr 33 | $246,805 | $237,283 |
| 250000 WRKCo 3% 15 Jun 33 | $258,505 | $257,415 |
| 35000 WRKCo 3.9% 01 Jun 28 | $34,992 | $38,348 |
| 305000 WRKCo 4.65% 15 Mar 26 | $304,555 | $340,075 |
| 120000 Xilinx 2.375% 01 Jun 30 | $121,571 | $121,528 |
| 41000 Xylem Inc/NY 3.25% 01 Nov 26 | $40,916 | $43,803 |
| 1300000 Yale University 1.482% 15 Apr 30 | $1,300,000 | $1,268,761 |
| 142000 Zoetis 2% 15 May 30 | $141,067 | $140,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6116316 American National Group Inc | $54,323,593 | $1,155,005,113 |
| 452943 DFA Emerging Markets Portfolio | $11,157,219 | $14,290,367 |
| 722267 Emerald Growth Fund | $15,353,246 | $22,469,741 |
| 170 Gal-Tex Hotel Corporation Minority Basis | $1,072,283 | $29,900,000 |
| 86051 Janus Henderson Enterprise | $11,937,848 | $13,661,449 |
| 949735 Janus Henderson Small Cap Value | $16,155,000 | $24,275,238 |
| 1116458 JPMorgan Value Advantage | $34,240,030 | $44,546,675 |
| 485581 MFS Mid Cap Value Fund | $12,192,947 | $15,747,402 |
| 321213 T Rowe Price Blue Chip Growth | $24,319,739 | $57,118,094 |
| 2091238 Vanguard Dev Markets | $27,218,574 | $34,421,779 |
| 422634 Vanguard Growth Index Fund | $24,414,097 | $69,802,195 |
| 209522 Vanguard Institutional Index | $40,920,641 | $85,022,027 |
| 174689 Vanguard Mid-Cap Growth Index | $7,939,736 | $19,137,202 |
| 580271 Vanguard Mid-Cap Index | $20,201,916 | $40,439,116 |
| 198738 Vanguard Mid-Cap Value Index | $9,596,198 | $15,469,777 |
| 294416 Vanguard Small-Cap Index | $16,787,639 | $31,902,948 |
| 883063 Vanguard Value Index Fund | $29,668,752 | $50,661,317 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $280,012,331 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $282,775,646 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $10,432,653 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $10,394,109 | 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 (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Highmore Trade Finance Fund, LP | AT COST | $5,912,043 | $4,795,908 |
| HPS Core Senior Lending Offshore Fund (PB) II, LP | AT COST | $16,388,664 | $16,699,822 |
| Newbury Equity Partners V (Cayman), LP | AT COST | $9,692,495 | $12,891,270 |
| PEG Global Private Equity VIII Offshore | AT COST | $31,504,266 | $35,350,937 |
| PEG Global Private equity IX Offshore | AT COST | $10,103,714 | $11,027,699 |
| Strategic Value Special Situations Feeder Fund V, L.P. | AT COST | $2,500,000 | $2,500,000 |
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 | $1,032,309 | $194,282 |
| Automobiles | $191,533 | $174,235 | $17,298 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $825,027 | LegalFeesAmt |
| Net Investment Income | $582,934 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $242,093 | 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 (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office supplies | $30,904 | $5,006 | $25,898 |
| Dallas Office Expense | $54,189 | $7,727 | $46,462 |
| Insurance Expense | $103,833 | $16,821 | $87,012 |
| Appraisals Expense | $47,929 | $0 | $47,929 |
| Auto Expense | $13,279 | $2,151 | $11,128 |
| Computer Expense | $35,697 | $5,783 | $29,914 |
| Telephone Expense | $38,591 | $6,252 | $32,339 |
| Other adm expenses | $76,495 | $12,392 | $64,103 |
| Scholarship Expense | $100,644 | $0 | $100,644 |
| K-1 expenses | $1,033,055 | $924,227 | $0 |
| Sponsorship costs | $13,500 | $0 | $13,500 |
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 | $15,339,072 | $15,339,072 | $15,339,072 |
| Other real estate income | $98,158 | $98,158 | $98,158 |
| Partnership income | $648,025 | $638,649 | $648,025 |
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 | $219,937 | $219,937 | $0 |
| Investment management fees | $1,266,396 | $1,266,396 | $0 |
| Custodial services | $426,411 | $341,129 | $85,282 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Description of Asset: 6,116,316 shares of American National Group Inc.Percentage of Holdings: 23%Fair Market Value Prior to Discount: $923,818,562 Amount of discount claimed: $43,995,171 Explanation of Why the Claimed Discount is Appropriate in the Valuation:The Foundation is claiming a 4.76% blockage on this stock due to the large percentage of shares owned. If the Foundation needed to liquidate this stock, liquidation could only be done over an extended period without causing the market value of the stock to decrease due to the large number of total shares owned by the Foundation. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-PF excise tax | $702,856 | $0 | $0 |
| Ad valorem tax | $477,699 | $477,699 | $0 |