MOODY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MOODY FOUNDATION (EIN 74-1403105)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202133149349102693
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- 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 Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T15:56:34-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Frances A | PersonFirstNm |
| Person Last | Moody | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,749,995,222 | 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 | $31,841,157 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $84,722 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $84,722 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,129,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,129,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,158,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $442,366,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,158,834 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,869,863 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,869,863 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $110,084,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,243,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $251,717 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,687 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $151,030 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,680,833 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $272,295 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,408,538 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $581,636 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $94,225 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $487,411 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,286,775 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $992,188 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $294,587 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,469 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,281 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,731,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,510,886 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $220,780 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $987,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $602,523 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $217,168 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $35,181 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $154,979 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $25,107 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $129,872 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,621 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,313 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,308 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $512,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $436,321 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,501,964 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,741,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,193,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,512,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,512,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,014,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,741,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,705,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,070,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,501,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,412,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,989,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,989,933 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| 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 | $326,339,805 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $284,669,227 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $296,325,726 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $367,345,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $382,499,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,124,374,990 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $172,399,624 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $192,336,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $203,328,912 | 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 | $59,268,440 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,070,933 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,366,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,624,846 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,418,124 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,005,249 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $630,043 | LandBOYAmt |
| Land EOY | $412,875 | LandEOYAmt |
| Land EOYFMV | $412,875 | LandEOYFMVAmt |
| Other Assets BOY | $51,700 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,700 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,519,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $902,900,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $924,976,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,749,995,222 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $559,266,441 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $343,634,126 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $369,334,544 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $902,900,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $924,976,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $902,900,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $924,976,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $902,900,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,070,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,196 | OtherIncreasesAmt |
| Subtotal | $924,976,832 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $924,976,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $436,964,544 | $417,207,465 | $19,757,079 | $19,757,079 |
| Capital gain distributions | $5,401,755 | $5,401,755 | $5,401,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,158,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,035,577 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,035,577 | SubtotalAmt |
| Tax Based On Investment Income | $1,035,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $965,420 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $410,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,375,420 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $339,843 | OverpaymentAmt |
| Applied To ES Tax | $339,843 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.moodyf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Garrik Addison | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (true) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| Ross R Moody | ||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | V Chair/Trust | 10.00 | $83,906 |
| Frances A Moody-Dahlberg | ||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Chair/Trustee | 10.00 | $83,906 |
| Elizabeth Moody | ||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Sec/Treas/Trust | 10.00 | $83,906 |
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 | $380,358 | $98,253 | $11,568 |
| Garrik C Addison | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | CFO | 37.50 | $197,890 | $66,278 | $12,344 |
| Allan Matthews | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Dir of Grants | 37.50 | $171,346 | $76,476 | $3,602 |
| Jamie Williams | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | HR Dir | 37.50 | $154,680 | $41,104 | $3,179 |
| Angela Blair | ||||||||
| 2302 Post Office Street 704 | Galveston | TX | 77550 | Education Dir | 37.50 | $114,736 | $39,164 | |
| 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 |
|---|---|---|---|---|---|
| UBS | |||||
| 4400 Post Oak Parkway 16th and 17th | Houston | TX | 77027 | Investment mgmt | $548,113 |
| JP Morgan | |||||
| 707 Travis Street 11th Floor North | Houston | TX | 77002 | Investment mgmt | $468,496 |
| Moody National Bank | |||||
| 2302 Post Office Street | Galveston | TX | 77550 | Custodial services | $421,190 |
| Norton Rose Fulbright | |||||
| 1301 McKinney Suite 5100 | Houston | TX | 77010 | Legal services | $377,844 |
| Thompson & Knight | |||||
| 1722 Routh Street Suite 1500 | Dallas | TX | 75201 | Legal services | $500,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,442,539,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,304,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,200,815 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,543,045,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $50,179,786 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,543,045,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,145,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,519,899,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,994,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,994,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,035,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,035,577 | TotalTaxAmt |
| Distributable Before Adj | $74,959,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,196 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,965,587 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,965,587 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,705,664 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83,705,664 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $83,705,664 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,965,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,642,151 | UndistributedIncomePYAmt |
| Qualifying Distributions | $83,705,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,642,151 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,063,513 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $73,902,074 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | moodyforgapplication-process | 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 (303 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aberg Center For Literacy | |||||||
| 5100 Ross Avenue | Dallas | TX | 75206 | N/A | PC | Programming and establishing a volunteer coodinator position | $25,000 |
| Abilene Youth Sports Authority | |||||||
| 6550 Directors Parkway | Abilene | TX | 79606 | N/A | PC | Staffing a Sports Complex for year-round sports activities | $300,000 |
| Ability Connection Texas | |||||||
| 8802 Harry Hines Boulevard | Dallas | TX | 75235 | N/A | PC | COVID-19 relief | $150,000 |
| Accessible Housing Austin | |||||||
| 1100 S IH 35 Frontage Rd | Austin | TX | 78704 | N/A | PC | Appliances in nine housing units | $20,000 |
| African American Youth Harvest Fdn | |||||||
| 6633 E Highway 290 Ste 307 | Austin | TX | 78723 | N/A | PC | COVID-19 relief | $50,000 |
| After8ToEducate | |||||||
| 2904 Floyd St Ste B | Dallas | TX | 75204 | N/A | PC | COVID-19 relief | $175,000 |
| Aha Art House Dallas | |||||||
| 2122 Kidwell Street 205 | Dallas | TX | 75214 | N/A | PC | Guided workshops and hiring development director | $25,000 |
| Alcohol Drug Abuse Council CV | |||||||
| 3553 Houston Harte | San Angelo | TX | 76901 | N/A | PC | Purchasing two passenger vans | $65,000 |
| Alpha Home | |||||||
| PO Box 15440 | San Antonio | TX | 78212 | N/A | PC | Treatment programs to clients after residential care | $15,000 |
| Alvin South Coast Ministries | |||||||
| 410 Stone Drive | Alvin | TX | 77511 | N/A | PC | COVID-19 relief | $12,500 |
| Alvin South Coast Ministries | |||||||
| 410 Stone Drive | Alvin | TX | 77511 | N/A | PC | Roof, kitchen appliances, and repairing/replacing septic system | $30,000 |
| Alzheimers Alliance of Northeast Te | |||||||
| 211 WincheSte r Drive | Tyler | TX | 75701 | N/A | PC | Respite Care to those caring for Alzheimer's patients | $50,000 |
| Alzheimer's Texas | |||||||
| 7719 Wood Hollow Dr Ste 157 | Austin | TX | 78731 | N/A | PC | COVID-19 relief | $25,000 |
| American Cancer Society | |||||||
| 3838 Oak Lawn Ave Ste 700 | Dallas | TX | 75219 | N/A | PC | COVID-19 relief | $50,000 |
| American National Red Cross | |||||||
| 2055 Kendall Drive | Dallas | TX | 75235 | N/A | PC | COVID-19 relief | $150,000 |
| American National Red Cross | |||||||
| 2055 Kendall Drive | Dallas | TX | 75235 | N/A | PC | COVID-19 relief | $300,000 |
| Ann Richards School Fdn | |||||||
| PO Box 41072 | Austin | TX | 78704 | N/A | PC | College programming | $30,000 |
| Any Baby Can of Austin | |||||||
| 6207 Sheridan Avenue | Austin | TX | 78723 | N/A | PC | COVID-19 relief | $25,000 |
| Ark House Fdn | |||||||
| PO Box 833656 | Richardson | TX | 75083 | N/A | PC | Housing to patients receiving long-term medical treatment | $10,000 |
| Arts Longview | |||||||
| PO Box 3652 | Longview | TX | 75606 | N/A | PC | Develop a Cultural District in Longview | $50,000 |
| Ascension Seton | |||||||
| 4900 Mueller Blvd | Austin | TX | 78723 | N/A | PC | COVID-19 relief | $25,000 |
| Austin Area School for Dyslexics | |||||||
| 2614A Exposition | Austin | TX | 78703 | N/A | PC | COVID-19 relief | $25,000 |
| Austin Center For Grief Loss | |||||||
| 2413 Greenlawn Parkway | Austin | TX | 78757 | N/A | PC | COVID-19 relief | $50,000 |
| Austin Community College Fdn | |||||||
| 5930 Middle Fiskville Rd | Austin | TX | 78752 | N/A | PC | Scholarships to Texas Assoc of Chicanos in higher education | $25,000 |
| Austin Comm Fdn For The Capital Are | |||||||
| 4315 Guadalupe Street Ste 300 | Austin | TX | 78751 | N/A | PC | COVID-19 relief | $275,000 |
| Austin Comm Fdn For The Capital Are | |||||||
| 4315 Guadalupe Street Ste 300 | Austin | TX | 78751 | N/A | PC | Austin Marathon and Half Marathon | $255,000 |
| Austin Diaper Bank | |||||||
| 8711 Burnet Road Ste B34 | Austin | TX | 78757 | N/A | PC | COVID-19 relief | $25,000 |
| Austin Film Society | |||||||
| 1901 East 51st Street | Austin | TX | 78723 | N/A | PC | Film Awards 20th Anniversary | $25,000 |
| Austin Groups for the Elderly | |||||||
| 3710 Cedar St Box 2 | Austin | TX | 78705 | N/A | PC | COVID-19 relief | $87,500 |
| Austin Paramedic Relief Comm Outrea | |||||||
| 5817 Wilcab Road | Austin | TX | 78721 | N/A | PC | COVID-19 relief | $10,000 |
| Austin Partners In Education | |||||||
| PO Box 6118 | Austin | TX | 78762 | N/A | PC | Programs for academic intervention & college mentoring | $25,000 |
| Austin Plastic Surgery Fdn Austin S | |||||||
| 9415 Burnet Road Ste 207 | Austin | TX | 78758 | N/A | PC | COVID-19 relief | $25,000 |
| AVANCE-Austin | |||||||
| 4900 Gonzales | Austin | TX | 78702 | N/A | PC | COVID-19 relief | $100,000 |
| Ballroom Cultural Arts Fdn | |||||||
| 108 E San Antonio St | Marfa | TX | 79843 | N/A | PC | MXTX project | $32,000 |
| Bay Area Meals On Wheels | |||||||
| 14045 Space Center Blvd | Houston | TX | 77062 | N/A | PC | Meals for Harris and Galveston Counties | $10,000 |
| Baylor Health Care System Fdn | |||||||
| 3600 Gaston Avenue Barnett Tower St | Dallas | TX | 752461800 | N/A | PC | Placing child life specialists in adult-care hospitals | $303,745 |
| Baylor Scott White Central Texas Fd | |||||||
| 300 University Blvd MS-MH 1220 | Round Rock | TX | 78665 | N/A | PC | COVID-19 relief | $25,000 |
| Baylor Scott and White Dallas Fdn | |||||||
| 3600 Gaston Avenue Ste 100 | Dallas | TX | 75246 | N/A | PC | COVID-19 relief | $100,000 |
| Best Buddies International | |||||||
| 1341 W Mockingbird Lane Ste 241E | Dallas | TX | 75247 | N/A | PC | Expand Best Buddies Jobs program in Houston and Dallas | $150,000 |
| Big Brothers Big Sisters Of Central | |||||||
| PO Box 4555 | Austin | TX | 78765 | N/A | PC | Lose the Wait project | $35,000 |
| Big Thought | |||||||
| 1409 S Lamar Street Ste 1015 | Dallas | TX | 75215 | N/A | PC | COVID-19 relief | $150,000 |
| Bold Idea | |||||||
| PO Box 140904 | Dallas | TX | 75214 | N/A | PC | Spark after-school computer science curriculum | $25,000 |
| BookSpring | |||||||
| 2006 Greenbrook Parkway | Austin | TX | 78723 | N/A | PC | Build home libraries for children in low-income areas | $20,000 |
| Boy Scouts of AmericaBay Area Counc | |||||||
| 3020 53rd Street | Galveston | TX | 775515917 | N/A | PC | COVID-19 relief | $50,000 |
| Boys and Girls Club Of Collin Count | |||||||
| 7700 W Main St Ste E | Frisco | TX | 75033 | N/A | PC | Academic Success program in Plano, Frisco & McKinney | $25,000 |
| Boys And Girls Club Of Laredo | |||||||
| 500 Moctezuma | Laredo | TX | 78040 | N/A | PC | Music Studios program of art education | $25,000 |
| Boys and Girls Club of the Austin A | |||||||
| 6648 Ed BlueSte in Blvd | Austin | TX | 78723 | N/A | PC | COVID-19 relief | $50,000 |
| Boys and Girls Club of the Austin A | |||||||
| 6648 Ed BlueSte in Blvd | Austin | TX | 78723 | N/A | PC | COVID-19 relief | $50,000 |
| Boys and Girls Club Of Zapata Count | |||||||
| 302 W 6th Ave | Zapata | TX | 78076 | N/A | PC | 2019-2020 school year & summer programs | $30,000 |
| Breakthrough Central Texas | |||||||
| 1050 East 11th Street Ste 350 | Austin | TX | 78702 | N/A | PC | COVID-19 relief | $50,000 |
| Breast Cancer Resource Centers of T | |||||||
| 4807 Spicewood Springs Road Bldg 1 | Austin | TX | 78759 | N/A | PC | COVID-19 relief | $25,000 |
| Bridge Steps | |||||||
| PO Box 710100 | Dallas | TX | 75371 | N/A | PC | COVID-19 relief | $50,000 |
| Brighter Bites | |||||||
| 9715 Burnet Rd Bldg 7 Ste 400 | Austin | TX | 78758 | N/A | PC | COVID-19 relief | $25,000 |
| Brighton Center | |||||||
| 14207 Higgins Rd | San Antonio | TX | 78217 | N/A | PC | Tuition assistance for families with disabled children | $50,000 |
| Brown County Home Solutions | |||||||
| PO Box 952 | Brownwood | TX | 76804 | N/A | PC | Construction of a duplex house for homeless residents | $50,000 |
| Brownsville Society for Crippled Ch | |||||||
| 1901 E 22nd | Brownsville | TX | 78521 | N/A | PC | COVID-19 relief | $50,000 |
| Bynum School | |||||||
| PO Box 80175 | Midland | TX | 79708 | N/A | PC | Music therapy program | $25,000 |
| Cafe Momentum | |||||||
| 1510 Pacific Ave | Dallas | TX | 75201 | N/A | PC | Renovate the restaurant kitchen used for training | $50,000 |
| Cameron County Education Initiative | |||||||
| 3140 E Ruben Torres | Brownsville | TX | 78521 | N/A | PC | Job training in high-demand fields | $45,000 |
| Camp Allen-Camp And Conference Cent | |||||||
| 18800 FM 362 | Navasota | TX | 77868 | N/A | PC | Capacity-building camp improvements | $100,000 |
| Camp Aranzazu | |||||||
| 5420 Loop 1781 | Rockport | TX | 78382 | N/A | PC | Rebuild cabins & summer camp for children | $150,000 |
| Candlelighters of El Paso | |||||||
| 1400 Hardaway Ste 206 | El Paso | TX | 799033128 | N/A | PC | Everyday Living program | $20,000 |
| Caring Place | |||||||
| 2000 Railroad Avenue | Georgetown | TX | 78626 | N/A | PC | COVID-19 relief | $25,000 |
| CASA of El Paso | |||||||
| 221 N Kansas 1501 | El Paso | TX | 79901 | N/A | PC | Training and partnerships for advocates | $10,000 |
| Castle Cares Community Ministries | |||||||
| 212 Veterans Park Drive | West Columbia | TX | 77486 | N/A | PC | Assistance for homeless military veterans | $101,500 |
| Catch Up Read | |||||||
| 3001 Knox Street Ste 405 | Dallas | TX | 752054027 | N/A | PC | COVID-19 relief | $150,000 |
| Catholic Charities Of Central Texas | |||||||
| 1625 Rutherford Lane | Austin | TX | 78754 | N/A | PC | COVID-19 relief | $100,000 |
| Catholic Charities Archdiocese Galv | |||||||
| 2900 Louisiana Street | Houston | TX | 77006 | N/A | PC | COVID-19 relief | $100,000 |
| Catholic Church Extension Society | |||||||
| 150 S Wacker Dr 2000 | Chicago | IL | 60606 | N/A | PC | Construction of parish hall for St Margaret of Scotland Church | $55,000 |
| Cease Addiction Now Inc | |||||||
| 401 W Texas Ave | Baytown | TX | 77520 | N/A | PC | Building capacity to serve mental illness in Bay Area | $50,000 |
| Center for Nonprofit Management | |||||||
| 6688 N Central Expressway Ste 1025 | Dallas | TX | 75206 | N/A | PC | Establish pact Academy | $100,000 |
| Center for Vision Health | |||||||
| 5442 La Sierra Drive | Dallas | TX | 75231 | N/A | PC | COVID-19 relief | $200,000 |
| Central Texas Community Health Cent | |||||||
| 2115 Kramer Lane 100 | Austin | TX | 78758 | N/A | PC | Purchase obstetrics & gynocological equipment | $50,000 |
| Central Texas Food Bank | |||||||
| 6500 Metropolis Dr | Austin | TX | 78744 | N/A | PC | COVID-19 relief | $350,000 |
| Child Poverty Action Lab | |||||||
| 1808 S Good Latimer Expy | DALLAS | TX | 75226 | N/A | PC | COVID-19 relief | $120,000 |
| Child Protective Services Community | |||||||
| 7950 Elmbrook Dr | Dallas | TX | 75247 | N/A | PC | COVID-19 relief | $100,000 |
| Children's Advocacy Center of Colli | |||||||
| 2205 Los Rios Blvd | Plano | TX | 750743422 | N/A | PC | General support | $70,000 |
| Children's Medical Center Fdn of Ce | |||||||
| 4900 Mueller Boulevard | Austin | TX | 78723 | N/A | PC | Summer camp for children with neuromuscular disorders | $75,000 |
| Children's Medical Center Fdn of Te | |||||||
| 2777 Stemmons Freeway Suite 1700 | Dallas | TX | 75207 | N/A | PC | COVID-19 relief | $200,000 |
| Children's Museum of Brownsville | |||||||
| 501 E Ringgold Street | Brownsville | TX | 78520 | N/A | PC | Mini Makers Studios | $15,000 |
| Christi Center | |||||||
| 2306 Hancock Drive | Austin | TX | 78746 | N/A | PC | Increase access to grief support services | $17,500 |
| Christus Fdn for HealthcareOur Dail | |||||||
| PO Box 1919 | Houston | TX | 77251 | N/A | PC | COVID-19 relief | $50,000 |
| Circle Of Health International | |||||||
| 411 West Monroe Street | Austin | TX | 78704 | N/A | PC | Clinical services to mothers and children along the border | $40,000 |
| Citizens Emergency Medical Service | |||||||
| 815 South 2nd Street | Clyde | TX | 79510 | N/A | PC | Purchase video laryngoscopy equipment | $9,109 |
| City of Galveston | |||||||
| PO Box 779 | Galveston | TX | 775530779 | N/A | GOV | COVID-19 relief | $150,000 |
| City of Galveston | |||||||
| PO Box 779 | Galveston | TX | 775530779 | N/A | GOV | Courtyard-Public Plaza | $500,000 |
| City of Texas City | |||||||
| 1725 25th Street North | Texas City | TX | 775904930 | N/A | GOV | Automatic lift gate for the high-water vehicle | $15,000 |
| CitySquare | |||||||
| PO Box 140024 | Dallas | TX | 75214 | N/A | PC | COVID-19 relief | $50,000 |
| Clothed By Faith | |||||||
| 802 Dominion Drive Ste 100 | Katy | TX | 77450 | N/A | PC | Children & adults clothing in Deer Park | $20,000 |
| Collin County Mental Health Mental | |||||||
| 1515 Heritage Drive | McKinney | TX | 75069 | N/A | PC | Training to identify Autism & begin intervention | $10,000 |
| Common Good Community Development | |||||||
| 4001 Speedway | Austin | TX | 78751 | N/A | PC | COVID-19 relief | $100,000 |
| Communities Fdn of Texas | |||||||
| 5500 Caruth Haven Lane | Dallas | TX | 75225 | N/A | PC | COVID-19 relief | $150,000 |
| Communities in Schools of Central T | |||||||
| 3000 S IH-35 Ste 200 | Austin | TX | 78704 | N/A | PC | COVID-19 relief | $100,000 |
| Communities in Schools of Central T | |||||||
| 3000 S IH-35 Ste 200 | Austin | TX | 78704 | N/A | PC | XY-Zone program at multiple campuses | $300,000 |
| Communities in Schools of Galveston | |||||||
| 2201 Market Ste 715 | Galveston | TX | 77550 | N/A | PC | Keeping Kids in School program | $200,000 |
| Community Assistance Providers of G | |||||||
| 2455 Pamplona Lane | League City | TX | 77573 | N/A | PC | COVID-19 relief | $12,500 |
| Comp-U-Dopt | |||||||
| 1602 Airline Drive | Houston | TX | 77009 | N/A | PC | Expanding access to technology in Galveston | $288,292 |
| Conference on Crimes Against Women | |||||||
| 4411 Lemmon Avenue | Dallas | TX | 75219 | N/A | PC | Create & train Coordinated Community Response teams | $342,075 |
| Contemporary Austin Museum | |||||||
| 3809 W 35th Street | Austin | TX | 78703 | N/A | PC | COVID-19 relief | $25,000 |
| Corpus Christi Hope House | |||||||
| 3226 Reid Drive | Corpus Christi | TX | 76856 | N/A | PC | Shelter and services to homeless women with children | $30,000 |
| Crystal Charity Ball | |||||||
| 3838 Oak Lawn Avenue Ste L 150 | Dallas | TX | 75219 | N/A | PC | COVID-19 relief | $100,000 |
| Dallas Afterschool | |||||||
| 3900 Willow St Ste 110 | Dallas | TX | 75226 | N/A | PC | Tackle Summer Slide program | $120,000 |
| Dallas Area Habitat for Humanity | |||||||
| 2800 N Hampton Rd | Dallas | TX | 75212 | N/A | PC | Financial advice and services to residents | $75,000 |
| Dallas Center for the Performing Ar | |||||||
| 700 North Pearl St Ste N1800 | Dallas | TX | 75201 | N/A | PC | COVID-19 relief | $25,000 |
| Dallas Children's Advocacy Center | |||||||
| 5351 Samuell Blvd | Dallas | TX | 75228 | N/A | PC | COVID-19 relief | $100,000 |
| Dallas Children's Advocacy Center | |||||||
| 5351 Samuell Blvd | Dallas | TX | 75228 | N/A | PC | PhD psycology internship program | $750,000 |
| Dallas Fdn A Texas Nonprofit Corpor | |||||||
| 3963 Maple Avenue Ste 390 | Dallas | TX | 75219 | N/A | PC | GED classes & youth enrichment activities | $150,000 |
| Dallas Methodist Hospitals Fdn | |||||||
| 1441 North Beckley Ave | Dallas | TX | 75203 | N/A | PC | COVID-19 relief | $75,000 |
| Dallas Methodist Hospitals Fdn | |||||||
| 1441 North Beckley Ave | Dallas | TX | 75203 | N/A | PC | Life Shines Bright Pregnancy Program | $269,471 |
| Dallas SPARK | |||||||
| 1409 S Lamar Street Ste 004 | Dallas | TX | 75215 | N/A | PC | Develop technology programs for students | $50,000 |
| Dallas Symphony Association | |||||||
| 2301 Flora Street | Dallas | TX | 75201 | N/A | PC | COVID-19 relief | $25,000 |
| Dallas Theater Center | |||||||
| 2400 Flora Street | Dallas | TX | 75201 | N/A | PC | A Christmas Carol | $200,000 |
| Denton County MHMR Center | |||||||
| 2519 Scripture | Denton | TX | 76201 | N/A | PC | Local Outreach to Suicide Survivors | $40,000 |
| Dive Pirates Foundation | |||||||
| 70 W Thymewood Place | The Woodlands | TX | 77382 | N/A | PC | Diving lessons, equipment & mentoring for disabled persons | $25,000 |
| Dwell With Dignity Fdn | |||||||
| 1127 Conveyer Ln | Dallas | TX | 75247 | N/A | PC | Hope Begins at Home program | $20,000 |
| El Buen Samaritano Episcopal Missio | |||||||
| 7000 Woodhue Drive | Austin | TX | 78745 | N/A | PC | Food for Families | $50,000 |
| El Buen Samaritano Episcopal Missio | |||||||
| 7000 Woodhue Drive | Austin | TX | 78745 | N/A | PC | COVID-19 relief | $100,000 |
| El Paso Children's Hospital Fdn | |||||||
| 1400 Hardaway Ste 220 | El Paso | TX | 79903 | N/A | PC | Center of Prevention of Child Abuse One-Stop Clinic | $104,000 |
| Emily's Place | |||||||
| PO Box 860911 | Plano | TX | 75074 | N/A | PC | Nurses for overnight care | $30,000 |
| Essilor Vision Fdn | |||||||
| 13515 N Ste mmons Freeway | Dallas | TX | 75234 | N/A | PC | Kids Vision for Life mobile clinic Dallas | $60,000 |
| Family Compass | |||||||
| 4210 Junius Street | Dallas | TX | 75246 | N/A | PC | COVID-19 relief | $50,000 |
| Family Eldercare | |||||||
| 1700 Rutherford Lane | Austin | TX | 787545401 | N/A | PC | COVID-19 relief | $25,000 |
| Family Place | |||||||
| PO Box 7999 | Dallas | TX | 752099998 | N/A | PC | COVID-19 relief | $150,000 |
| Family Service Center of Galveston | |||||||
| 2200 Market Ste 600 | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $12,500 |
| Family Services of Southeast Texas | |||||||
| 3550 FANNIN ST | BEAUMONT | TX | 77701 | N/A | PC | Replace shelter doors | $22,138 |
| Fdn Communities | |||||||
| 3000 IH 35 Ste 300 | Austin | TX | 78704 | N/A | PC | COVID-19 relief | $50,000 |
| Fdn for the Callier Center for Comm | |||||||
| 1966 Inwood Rd | Dallas | TX | 75235 | N/A | PC | COVID-19 relief | $150,000 |
| First Response Ministrydba Lilah Sm | |||||||
| PO Box 575 | FORT STOCKTON | TX | 797356502 | N/A | PC | General support | $160,675 |
| FOCUS Families of Communities Unite | |||||||
| 5001 Avenue U | Galveston | TX | 77551 | N/A | PC | Academic Improvement & Innovation Project | $98,397 |
| Fort Worth Hope Center | |||||||
| 3625 E Loop 820 S | Fort Worth | TX | 76119 | N/A | PC | Assistance food distribution | $10,000 |
| Fredericksburg Food Pantry | |||||||
| PO Box 2165 | Fredericksburg | TX | 78624 | N/A | PC | COVID-19 relief | $25,000 |
| Friends of the Marfa Library | |||||||
| PO Box 787 | Marfa | TX | 79843 | N/A | PC | COVID-19 relief | $25,000 |
| Gabe Alvarado Foundation | |||||||
| 6537 S Staples St 125-351 | Corpus Christi | TX | 78413 | N/A | PC | Series on social media for teens in preventing suicide | $80,000 |
| Galveston Arts Center | |||||||
| 2127 Strand | Galveston | TX | 77550 | N/A | PC | Continuing education programs | $70,000 |
| Galveston Chamber Partnership | |||||||
| 2228 Mechanic Ste 101 | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $25,000 |
| Galveston County Food Bank | |||||||
| 624 4th Avenue North | Texas City | TX | 77590 | N/A | PC | COVID-19 relief | $82,500 |
| Galveston Historical Fdn | |||||||
| 2228 Broadway | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $180,000 |
| Galveston Homeschool Association | |||||||
| PO Box 16791 | Galveston | TX | 77552 | N/A | PC | Purchase of materials for music | $6,500 |
| Galveston Independent School Distri | |||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Engineering and robotics for all GISD campuses | $15,550 |
| Galveston Independent School Distri | |||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Safe and Civil School CHAMPS Positive | $19,000 |
| Galveston Independent School Distri | |||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Learning Partners: Powerful Learning Initiative | $107,318 |
| Galveston Independent School Distri | |||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Galveston Career Connect-College and Career Initiative | $1,082,156 |
| Galveston Independent School Distri | |||||||
| 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 Distri | |||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Causeway Galveston-Whole Child Initiative | $1,601,960 |
| Galveston Independent School Distri | |||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Purchase of computer devises and other technology equipment | $1,953,275 |
| Galveston Island Day School | |||||||
| 1110 21st Street | Galveston | TX | 77550 | N/A | PC | Moody Early Childhood Center | $3,933,334 |
| Galveston Urban Ministries | |||||||
| 3727 Ball Street | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $55,000 |
| Galveston's Own Farmers Market | |||||||
| PO Box 2153 | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $25,000 |
| Girl Scouts Of Southwest Texas | |||||||
| 811 N Coker Loop | San Antonio | TX | 78216 | N/A | PC | Camp La Jita & Camp Metro | $50,000 |
| Girls of Tarrant County | |||||||
| 1226 E Weatherford St | Fort Worth | TX | 76102 | N/A | PC | STEM education for girls in grades 3-8 | $25,000 |
| Goodwill Industries of East Texas | |||||||
| 409 W Locust | Tyler | TX | 75702 | N/A | PC | Goodwill's Re-Entry Program | $25,000 |
| Grace UMC Agape Clinic | |||||||
| 4104 Junius Street | Dallas | TX | 75246 | N/A | PC | Repairs to stabilize building & inventory management system | $20,320 |
| Hays County Food Bank | |||||||
| 220 Herndon Street | San Marcos | TX | 78666 | N/A | PC | COVID-19 relief | $25,000 |
| Healing Hands Ministries | |||||||
| PO Box 741524 | Dallas | TX | 753741524 | N/A | PC | Prenatal and new born services | $25,000 |
| Health Alliance for Austin Musician | |||||||
| 3010 S Lamar Blvd Ste 200 | Austin | TX | 78704 | N/A | PC | COVID-19 relief | $50,000 |
| Health Services Of North Texas | |||||||
| 4401 N Interstate 35 Suite 312 | Denton | TX | 76207 | N/A | PC | Health & behavorial care to Collin & Denton counties | $35,000 |
| Heart of Texas Community Health Cen | |||||||
| 1600 Providence Dr | Waco | TX | 76707 | N/A | PC | Primary care intervention for traumatized children | $187,384 |
| Helen Farabee Centers | |||||||
| 1000 Brook Ave | Wichita Falls | TX | 76301 | N/A | PC | Training staff in Pathways intervention strategies | $25,000 |
| Helping Hand Home for Children | |||||||
| 3804 Avenue B | Austin | TX | 78751 | N/A | PC | Families First Program | $45,000 |
| Hidalgo County | |||||||
| 100 E Cano Second Floor | Edinburg | TX | 78539 | N/A | GOV | COVID-19 relief | $250,000 |
| Highland Park ISD Education Fdn | |||||||
| 4201 GRASSMERE LN | Dallas | TX | 75205 | N/A | PC | Moody Innovation Institute with (STEAM) skills in grades K-12 | $949,578 |
| Hill Country Memorial Hospital | |||||||
| PO Box 835 | Fredericksburg | TX | 78624 | N/A | PC | COVID-19 relief | $25,000 |
| Hitchcock Independent School Distri | |||||||
| 7804 Neville Rd | Hitchcock | TX | 77563 | N/A | GOV | Food Truck Initiative | $42,220 |
| Homeless Network of Texas | |||||||
| 1713 Fortview Road | Austin | TX | 78704 | N/A | PC | Data network in identifying homelessness | $60,000 |
| Hope Supply Co | |||||||
| 10480 Shady Trail Ste 104 | Dallas | TX | 75220 | N/A | PC | Critical Needs Program | $25,000 |
| HOPEAUSTIN | |||||||
| 13809 RESEARCH BLVD Ste 810 | Austin | TX | 78750 | N/A | PC | COVID-19 relief | $20,000 |
| Houston Baptist University | |||||||
| 7502 Fondren Road | Houston | TX | 77074 | N/A | PC | Counseling and tutoring for students | $100,000 |
| Houston Independent School District | |||||||
| 4400 West 18th Street | Houston | TX | 770928501 | N/A | GOV | COVID-19 relief | $1,000,000 |
| Houston Methodist Hospital Fdn | |||||||
| PO BOX 4384 | Houston | TX | 77210 | N/A | PC | Develop treatment for Alzheimer's disease in a three-year study | $119,965 |
| HRA Village | |||||||
| 905 Highway 3 North | Texas City | TX | 77591 | N/A | PC | Transportation, maintenance & install security camera | $126,725 |
| Hugs Cafe | |||||||
| 224 E Virginia Street | McKinney | TX | 75069 | N/A | PC | Job-training & placement expenses for adults with disabilities | $35,000 |
| Huston Tillotson University | |||||||
| 900 Chicon St | Austin | TX | 78702 | N/A | PC | COVID-19 relief | $50,000 |
| IDEA Public Schools | |||||||
| 2115 W Pike Blvd | Weslaco | TX | 78596 | N/A | PC | Construction of four cabins at Camp RIO | $197,517 |
| In The City For Good | |||||||
| 10455 N Central Expressway Ste 109- | Dallas | TX | 75231 | N/A | PC | Renovate the Park South YMCA kitchen | $50,000 |
| Island Etc | |||||||
| 2317 Mechanic St | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $25,000 |
| Jesus Lives Recreation Learning Cen | |||||||
| 104 Timberland Hwy 83 | Pineland | TX | 75968 | N/A | PC | Renovate a former nursing home | $50,000 |
| Jordan Elizabeth Harris Fdn | |||||||
| 2830 S Hulen St 139 | Fort Worth | TX | 76109 | N/A | PC | Hope Squad Program of peer-to-peer suicide prevention | $21,500 |
| Journey of Hope Grief Support Cente | |||||||
| 3900 W 15th St Ste 306 | Plano | TX | 75075 | N/A | PC | Establish a Dallas location for grief counseling | $20,000 |
| June Shelton School and Evaluation | |||||||
| 17301 Preston Rd | Dallas | TX | 75252 | N/A | PC | COVID-19 relief | $120,000 |
| Katies Pantry | |||||||
| 4801 Sun Valley Dr | El Paso | TX | 79924 | N/A | PC | Expand distributions per month | $8,400 |
| KIPP TexasKIPP Texas Public Schools | |||||||
| 8509 FM 969 Building 513 | Austin | TX | 78724 | N/A | PC | COVID-19 relief | $50,000 |
| Ladder Alliance | |||||||
| 1100 Hemphill Street Ste 302 | Fort Worth | TX | 76104 | N/A | PC | Internship program to help women get employment | $10,000 |
| Leander Educational Excellence Fdn | |||||||
| PO Box 218 | Leander | TX | 786460218 | N/A | PC | COVID-19 relief | $50,000 |
| Leukemiatexas | |||||||
| 4925 N OConnor Rd Suite 125 | Irving | TX | 75062 | N/A | PC | Patient Aid Fund assisting patients with their financial needs | $50,000 |
| Life School Of Dallas | |||||||
| 132 East Ovilla Road Ste A | Red Oak | TX | 75154 | N/A | PC | Literacy intervention program | $45,240 |
| LifeWorks Street Outreach | |||||||
| 3700 S 1st | Austin | TX | 78704 | N/A | PC | COVID-19 relief | $50,000 |
| Literacy Coalition Of Central Texas | |||||||
| 724 Eberhart Ln 500 | Austin | TX | 78745 | N/A | PC | PALS literacy classes and services | $50,000 |
| Literacy United | |||||||
| 3145 McCart Avenue | Fort Worth | TX | 76110 | N/A | PC | Intensive reading intervention for Tarrant County students | $10,000 |
| Lone Star Circle of Care | |||||||
| 205 East University Avenue Ste 200 | Georgetown | TX | 78626 | N/A | PC | COVID-19 relief | $25,000 |
| Lone Star Legal Aid | |||||||
| 500 Jefferson 17th Floor | Houston | TX | 77002 | N/A | PC | Free legal services to military veterans & their dependents | $283,091 |
| Long Game Youth Fdn of Central Texa | |||||||
| 5501 Ed BlueSte in | Austin | TX | 78723 | N/A | PC | COVID-19 relief | $23,500 |
| Magdalen House | |||||||
| 1302 Redwood Circle | Dallas | TX | 75218 | N/A | PC | Recovery programs for women from alcoholism | $150,000 |
| Martha's Home | |||||||
| 1204 SW 18th Avenue | Amarillo | TX | 79102 | N/A | PC | Homeless women & children with education and employment | $10,000 |
| Mckinney Roots | |||||||
| 208 S College St | McKinney | TX | 75069 | N/A | PC | Increase the amount food donated to agencies | $15,000 |
| Meals on Wheels and More | |||||||
| 3227 East 5th Street | Austin | TX | 78702 | N/A | PC | COVID-19 relief | $100,000 |
| Mental Health America of Greater Da | |||||||
| 624 N Good-Latimer Ste 200 | Dallas | TX | 75204 | N/A | PC | We Help Ourselves anti-victimization curriculum | $25,000 |
| Mercy Street | |||||||
| 3801 Holystone St | Dallas | TX | 75212 | N/A | PC | Programs in the Fair Park area of Dallas | $309,000 |
| Mi Escuelita Preschool | |||||||
| PO Box 191487 | Dallas | TX | 752199998 | N/A | PC | ASPIRE program in English preschool to Dallas children | $65,000 |
| Mission of Mercy | |||||||
| 2421 Ayers St | Corpus Christi | TX | 78404 | N/A | PC | Medical care to uninsured workers in five counties | $75,000 |
| Mobile Loaves Fishes | |||||||
| 9301 Hog Eye Rd Ste 950 | Austin | TX | 78724 | N/A | PC | COVID-19 relief | $100,000 |
| Mommies in Need | |||||||
| 2904 Floyd Street | Dallas | TX | 75204 | N/A | PC | COVID-19 relief | $150,000 |
| Moody Medical Research Institute | |||||||
| 2302 Post Office St 704 | Galveston | TX | 77550 | N/A | PC | Administrative, operating and medical research | $600,000 |
| Moody Scholars Program | |||||||
| 2306 Postoffice St 704 | Galveston | TX | 77554 | None | I | 2016 Moody Scholars Program Galveston, Dallas and Travis Counties | $98,000 |
| Moody Scholars Program | |||||||
| 2302 Post Office St 704 | Galveston | TX | 77550 | None | I | 2017 Moody Scholars Program Galveston, Dallas and Travis Counties | $332,000 |
| Moody Scholars Program | |||||||
| 2307 Postoffice St 704 | Galveston | TX | 77555 | None | I | 2018 Moody Scholars Program Galveston, Dallas and Travis Counties | $334,000 |
| Moody Scholars Program | |||||||
| 2307 Postoffice St 704 | Galveston | TX | 77556 | None | I | 2019 Moody Scholars Program Galveston, Dallas and Travis Counties | $388,000 |
| Moody Scholars Program | |||||||
| 2307 Postoffice St 704 | Galveston | TX | 77557 | None | I | 2020 Moody Scholars Program Galveston, Dallas and Travis Counties | $281,000 |
| Mosaic Family Services | |||||||
| 12225 Greenville Ave Ste 800 | Dallas | TX | 75243 | N/A | PC | Shelter for refugees & immigrants from human trafficking | $40,000 |
| New Beginnings - Big Country | |||||||
| PO Box 4193 | Abilene | TX | 79608 | N/A | PC | Staff position in transitional services for formerly incarcerated | $15,000 |
| New Life Individual and Family Serv | |||||||
| 1850 E Houston St | San Antonio | TX | 78202 | N/A | PC | Case management & programs | $25,000 |
| North Texas Food Bank | |||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | N/A | PC | COVID-19 relief | $450,000 |
| North Texas Women's Business Develo | |||||||
| 5605 N MacArthur Blvd 220 | Irving | TX | 75038 | N/A | PC | 2020 programs to support women-owned businesses | $10,000 |
| Nueva Luz Fdn | |||||||
| 902 S Airport Dr 7 | Weslaco | TX | 78596 | N/A | PC | Educate care providers on Trust-Based Relational Intervention | $17,500 |
| Odyssey 2020 Academy | |||||||
| 2412 61 Street | Galveston | TX | 77551 | N/A | PC | High Yield Program for Galveston secondary students | $600,000 |
| Other Ones Foundation | |||||||
| 9411 Lightwood Cove | Austin | TX | 78748 | N/A | PC | COVID-19 relief | $25,000 |
| Parenting Center | |||||||
| 2928 W 5th Street | Fort Worth | TX | 76107 | N/A | PC | Child abuse prevention programs | $25,000 |
| Parkland Foundation | |||||||
| 1341 W Mockingbird Ln Ste 1100E | Dallas | TX | 75247 | N/A | PC | COVID-19 relief | $150,000 |
| Partners In Parenting | |||||||
| 1145 W 5th Street | Austin | TX | 78703 | N/A | PC | Outreach to 300 families in Austin | $25,000 |
| Pease Park Conservancy | |||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | N/A | PC | General support | $3,206,540 |
| Project Transitions | |||||||
| PO Box 4826 | Austin | TX | 78765 | N/A | PC | COVID-19 relief | $50,000 |
| Promise House | |||||||
| 224 West Page Ave | Dallas | TX | 75208 | N/A | PC | COVID-19 relief | $25,000 |
| Providence Health Services of Waco | |||||||
| 6901 Medical Parkway | Waco | TX | 76702 | N/A | PC | Pink Partners program of early breast cancer detection | $30,000 |
| Rahabs Retreat And Ranch | |||||||
| 3607 Stone Road | Kilgore | TX | 75662 | N/A | PC | COVID-19 relief | $50,000 |
| Ranch Hands Rescue | |||||||
| 9477 Fort Worth Drive | Denton | TX | 76226 | N/A | PC | Animal assisted therapy to trauma patients | $30,000 |
| Readers 2 Leaders | |||||||
| PO Box 195076 | Dallas | TX | 75219 | N/A | PC | Team Read program | $50,000 |
| Reading Partners | |||||||
| 2910 Swiss Avenue | Dallas | TX | 75204 | N/A | PC | Reading program in Dallas, Fort Worth & Lumin schools | $50,000 |
| Recovery Resource Council | |||||||
| 2700 Airport Freeway | Fort Worth | TX | 76111 | N/A | PC | Enduring Families program | $25,000 |
| Refuge For DMST | |||||||
| PO Box 90804 | Austin | TX | 787090804 | N/A | PC | Refufe Circle of Care Program | $50,000 |
| Region 8 Education Service Center | |||||||
| 4845 US HWY 271 N | Pittsburg | TX | 75482 | N/A | PC | Literacy Collaborative for special education students | $25,000 |
| Resource and Crisis Center of Galve | |||||||
| PO Box 1545 | Galveston | TX | 77553 | N/A | PC | COVID-19 relief | $25,000 |
| Respite Care of San Antonio | |||||||
| PO Box 12633 605 Belknap Pl | San Antonio | TX | 78212 | N/A | PC | Early childhood center for children with special needs | $20,000 |
| Ronald McDonald House Charities Aus | |||||||
| 1315 Barbara Jordan Blvd | Austin | TX | 78723 | N/A | PC | COVID-19 relief | $50,000 |
| Ronald McDonald House of Galveston | |||||||
| 301 14th Street | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $50,000 |
| Ronald McDonald House of Galveston | |||||||
| 301 14th Street | Galveston | TX | 77550 | N/A | PC | Outdoor play space | $62,500 |
| Round Rock Area Serving Center | |||||||
| PO Box 5006 | Round Rock | TX | 78683 | N/A | PC | COVID-19 relief | $25,000 |
| SAFE Alliance | |||||||
| PO Box 19454 | Austin | TX | 78760 | N/A | PC | Teen Parent Services | $50,000 |
| SAFE Alliance | |||||||
| PO Box 19454 | Austin | TX | 78760 | N/A | PC | COVID-19 relief | $62,500 |
| Saint Philip's School Community Cen | |||||||
| 1600 Pennsylvania Avenue | Dallas | TX | 75215 | N/A | PC | COVID-19 relief | $150,000 |
| Saint Philip's School Community Cen | |||||||
| 1600 Pennsylvania Avenue | Dallas | TX | 75215 | N/A | PC | Construction of an arts pavillion & renovate library | $600,000 |
| Saint Vincent's House | |||||||
| 2817 Alfreda Houston Place | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $50,000 |
| Saint Vincent's House | |||||||
| 2817 Alfreda Houston Place | Galveston | TX | 77550 | N/A | PC | Staff positions, facility operations and case management | $100,000 |
| Samaritan Women at the Well | |||||||
| 606 Gulf Freeway Ste C | Texas City | TX | 77591 | N/A | PC | Program expenses of housing homeless and counseling | $15,000 |
| San Antonio Food Bank | |||||||
| 5200 Enrique Barrera Pkwy | San Antonio | TX | 78227 | N/A | PC | Support for Mobile Pantry distribution | $25,000 |
| Senior Citizens of Greater Dallas | |||||||
| 3910 Harry Hines Blvd | Dallas | TX | 75219 | N/A | PC | Elder Financial Safety Center | $87,500 |
| Shared Housing Center | |||||||
| 402 N Good Latimer Expy | Dallas | TX | 75204 | N/A | PC | Case management & rental assistance to Homeshare | $30,000 |
| Shelter Ministries of Dallas | |||||||
| PO Box 710729 | Dallas | TX | 753710729 | N/A | PC | COVID-19 relief | $50,000 |
| Shelter Ministries of Dallas | |||||||
| PO Box 151085 | Dallas | TX | 75315 | N/A | PC | COVID-19 relief | $50,000 |
| Sistema Infantil Teleton USA | |||||||
| 10839 Quarry Park | San Antonio | TX | 78233 | N/A | PC | COVID-19 relief | $100,000 |
| Six Square - Austin's Black Cultura | |||||||
| 1152 San Bernard St | Austin | TX | 78702 | N/A | PC | COVID-19 relief | $50,000 |
| Smart Family Literacy | |||||||
| 2728 Avenue Q Ste 1A | Galveston | TX | 77550 | N/A | PC | Early childhood educational initiatives | $100,000 |
| Southeast Texas Literacy Group | |||||||
| 7008 Limerick | Beaumont | TX | 77706 | N/A | PC | Reading program aimed at reducing summer learning loss | $10,000 |
| Southern Methodist University | |||||||
| PO Box 750281 | Dallas | TX | 752750281 | N/A | PC | Moody School of Graduate & Advanced Studies | $20,000,000 |
| Special Olympics Texas | |||||||
| 13400 Immanuel Rd Ste 1C | Pflugerville | TX | 78660 | N/A | PC | Sports training & competition | $80,000 |
| Spring Branch Baseball Program | |||||||
| 8526 Pitner Road | Houston | TX | 77080 | N/A | PC | Educational programming for all grades | $75,000 |
| Stand 4 Sisterhood | |||||||
| 2435 Squire Place Ste 100 | Farmers Branch | TX | 75234 | N/A | PC | Network of inter-generational mentorship | $15,000 |
| STEAMSPACE Education | |||||||
| 6108 Bullard Drive Unit A | Austin | TX | 78757 | N/A | PC | Cities in Space Competition 6th-12th grades | $10,000 |
| Sunrise Community Church | |||||||
| 4430 Menchaca Rd | Austin | TX | 78745 | N/A | PC | COVID-19 relief | $50,000 |
| TA Unlimited | |||||||
| 3613 BlueSte in Dr | Austin | TX | 78721 | N/A | PC | COVID-19 relief | $20,000 |
| TACA | |||||||
| 1722 Routh Street Ste 800 | Dallas | TX | 75201 | N/A | PC | COVID-19 relief | $25,000 |
| Teach For America | |||||||
| 801 N Bryan Rd Ste 152 | Mission | TX | 78572 | N/A | PC | Recruit & retain bilingual STEM-trained teachers | $15,000 |
| Teen Health Center | |||||||
| PO Box 925 | Galveston | TX | 77553 | N/A | PC | Health aide & medical care at Moody Early Childhood Center | $55,000 |
| Texas Advocacy Project | |||||||
| 1524 IH-35 Box 19 | Austin | TX | 78704 | N/A | PC | COVID-19 relief | $25,000 |
| Texas Health Resources Fdn | |||||||
| 612 E Lamar Blvd Ste 300 | Arlington | TX | 76011 | N/A | PC | COVID-19 relief | $100,000 |
| Texas Rowing Foundation | |||||||
| 1802 Rockland Dr | Austin | TX | 78748 | N/A | PC | Rowing coach staff for summer camp 2020 | $10,000 |
| Texas State Historical Association | |||||||
| 3001 Lake Austin Blvd Ste 3116 | Austin | TX | 78703 | N/A | PC | Texas History Day | $25,000 |
| Thanks-Giving Fdn | |||||||
| 1627 Pacific Avenue | Dallas | TX | 75201 | N/A | PC | COVID-19 relief | $25,000 |
| The Salvation Army | |||||||
| 4700 Manor Rd | Austin | TX | 78723 | N/A | PC | COVID-19 relief | $125,000 |
| The Salvation Army - Galveston | |||||||
| 601 51st St | Galveston | TX | 775530990 | N/A | PC | COVID-19 relief | $150,000 |
| The Salvation Army of North Texas | |||||||
| PO Box 36006 | Dallas | TX | 75235 | N/A | PC | COVID-19 relief | $50,000 |
| The Texas Tribune | |||||||
| 919 Congress Ave Sixth Floor | Austin | TX | 78701 | N/A | PC | Fellowship program for journalist students | $50,000 |
| Theater Action Projectdba Creative | |||||||
| 1023 Springdale Rd Bldg 3 | Austin | TX | 78721 | N/A | PC | Free & low-cost after-school programming | $20,000 |
| Trinity Cntr-St David's Episcopal C | |||||||
| 301 E 8th Street | Austin | TX | 78701 | N/A | PC | COVID-19 relief | $50,000 |
| Trinity Cntr-St David's Episcopal C | |||||||
| 301 E 8th Street | Austin | TX | 78701 | N/A | PC | Case management for homeless housing & other benefits | $75,000 |
| Union Gospel Mission Of Tarrant Cou | |||||||
| PO Box 1957 | Fort Worth | TX | 76101 | N/A | PC | Provide tutoring recreation & child care | $34,600 |
| United Ministry to the Port of Galv | |||||||
| 221 20th Street | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $25,000 |
| United Way for Greater Austin | |||||||
| 2000 E MLK Jr Blvd | Austin | TX | 78702 | N/A | PC | COVID-19 relief | $450,000 |
| United Way of Galveston | |||||||
| PO Box 2250 | Galveston | TX | 775532250 | N/A | PC | Disaster relief | $50,000 |
| United Way of Galveston | |||||||
| PO Box 2250 | Galveston | TX | 775532250 | N/A | PC | COVID-19 relief | $175,000 |
| University of thearnate Word | |||||||
| 4301 Broadway | San Antonio | TX | 78209 | N/A | PC | Mobile vehicle for Outreach Medicine Program | $150,000 |
| Urban Strategies | |||||||
| 2915 Ball St | Galveston | TX | 77550 | N/A | PC | Hire an education specialist for children at Cedars & Villas housing | $79,409 |
| UT at Austin-Blanton Museum of Art | |||||||
| 200 E Martin Luther King Jr Blvd | Austin | TX | 787121609 | N/A | GOV | Redevelopment of Blanton Museum of Arts grounds /entryways | $4,000,000 |
| UT - Dept of Intercollegiate Athlet | |||||||
| PO Box 7399 | Austin | TX | 787137399 | N/A | GOV | General support | $13,000,000 |
| UT - Moody College of Communication | |||||||
| 300 West Dean Keeton St | Austin | TX | 78712 | N/A | GOV | Moody Foundation Honors Scholarships | $600,000 |
| UTMB | |||||||
| 301 University Boulevard | Galveston | TX | 775550129 | N/A | GOV | Simulation education and research fellowship | $240,000 |
| UTMB | |||||||
| 301 University Boulevard | Galveston | TX | 775550129 | N/A | GOV | Empathy training to medical and nursing residents | $324,941 |
| UTMB | |||||||
| 301 University Boulevard | Galveston | TX | 775550129 | N/A | GOV | Robert L Moody Distinguished University Chair/Neurosurgery | $1,000,000 |
| UTMB- School of Nursing | |||||||
| 301 University Boulevard | Galveston | TX | 775550129 | N/A | GOV | Holiday Style Fashion Show & Luncheon | $250,000 |
| Vincare Services of Austin Fdn | |||||||
| PO Box 150637 | Austin | TX | 78727 | N/A | PC | COVID-19 relief | $20,000 |
| Visiting Nurse Association of Texas | |||||||
| 1600 Viceroy Ste 400 | Dallas | TX | 75235 | N/A | PC | COVID-19 relief | $225,000 |
| Visiting Nurse Association of Texas | |||||||
| 1600 Viceroy Ste 400 | Dallas | TX | 75235 | N/A | PC | Meal delivery to 400 seniors | $800,000 |
| Vogel Alcove | |||||||
| 1738 Gano St | Dallas | TX | 75215 | N/A | PC | On-site mental health services for homeless | $75,000 |
| W TX Centers for Mental Health Ment | |||||||
| 409 Runnels St | Big Spring | TX | 79720 | N/A | PC | Assistance training 20 intervention specialists | $25,000 |
| Wayland Baptist University | |||||||
| 1900 W 7TH ST | PLAINVIEW | TX | 79072 | N/A | PC | STEM and renovating the circa-1966 Moody Science Building | $500,000 |
| Wilkinson Center | |||||||
| PO Box 720248 | Dallas | TX | 75372 | N/A | PC | Technology update replacing workstations for students/staff | $50,000 |
| Williamson County Crisis Center | |||||||
| 1011 Gattis School Road Ste 110 | Round Rock | TX | 78664 | N/A | PC | Emergency shelter for domestic violence victims | $25,000 |
| Winnie-Stowell Volunteer Emergency | |||||||
| PO Box 755 | Winnie | TX | 77665 | N/A | PC | Community Health Program | $85,973 |
| YMCA of Abilene | |||||||
| 3125 S 32nd St | Abilene | TX | 79605 | N/A | PC | Assistance furnishing a childcare wing | $100,000 |
| YMCA of Austin | |||||||
| 3208 Red River Street Ste 200 | Austin | TX | 78705 | N/A | PC | COVID-19 relief | $50,000 |
| Young Men's Christian Association o | |||||||
| 3208 Red River St Ste 200 | Austin | TX | 78705 | N/A | PC | COVID-19 relief | $50,000 |
| Young Women's Christian Association | |||||||
| 2015 S IH35 110 | Austin | TX | 78741 | N/A | PC | COVID-19 relief | $50,000 |
| Young Women's Preparatory Network | |||||||
| 1722 Routh Street Ste 720 | Dallas | TX | 75201 | N/A | PC | COVID-19 relief | $125,000 |
| Youth Empowerment Integration Progr | |||||||
| 7708 Sulphur Springs Rd Lot 3 | San Antonio | TX | 78263 | N/A | PC | COVID-19 relief | $50,000 |
| Youth Village Resources of Dallas | |||||||
| 6333 E Mockingbird Ste 147-872 | Dallas | TX | 75214 | N/A | PC | Women in custody reintegration into community | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,512,536 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 19th News | |||||||
| 3267 Bee Caves Rd Ste 107-353 | Austin | TX | 78746 | N/A | PC | Nonpartisan newsroom reporting to empower women | $50,000 |
| A Gift of Time | |||||||
| P O Box 427 | Georgetown | TX | 78627 | N/A | PC | COVID-19 relief | $25,000 |
| Alcohol Drug Abuse Women's Cntr | |||||||
| 201 1st Street | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $70,000 |
| Ann Richards School Fdn | |||||||
| P O Box 41072 | Austin | TX | 787049998 | N/A | PC | COVID-19 relief | $50,000 |
| Assistance League of Austin | |||||||
| 4901 Burnet Rd | Austin | TX | 78756 | N/A | PC | COVID-19 relief | $50,000 |
| Association of Fundraising Professi | |||||||
| 3305 Ste ck Avenue Ste 200 | Austin | TX | 78757 | N/A | PC | 2021 Philanthropy Day | $20,000 |
| Austin Area Urban League | |||||||
| 8011-A Cameron Rd Ste 100 | Austin | TX | 78754 | N/A | PC | Central Texas Rapid Relief and Response Program | $50,000 |
| Austin Child Guidance Center | |||||||
| 810 West 45th Street | Austin | TX | 78751 | N/A | PC | COVID-19 relief | $50,000 |
| Austin Clubhouse | |||||||
| P O Box 300568 | Austin | TX | 78703 | N/A | PC | COVID-19 relief | $25,000 |
| Austin Community Fdn For The Capita | |||||||
| 4315 Guadalupe Street Ste 300 | Austin | TX | 78751 | N/A | PC | Austin Marathon 2021 | $266,500 |
| Austin Community Fdn For The Capita | |||||||
| 4315 Guadalupe Street Ste 300 | Austin | TX | 78751 | N/A | PC | COVID-19 relief -Austin ISD | $50,000 |
| Austin Police Department | |||||||
| P O Box 689001 | Austin | TX | 787689001 | N/A | GOV | Operation Blue Santa event | $50,000 |
| Bastrop County Emergency Food Pantr | |||||||
| 806 Fayette St | Bastrop | TX | 78602 | N/A | PC | COVID-19 relief | $50,000 |
| Boys and Girls Clubs of Greater Dal | |||||||
| 4816 Worth St | Dallas | TX | 752461154 | N/A | PC | COVID-19 relief | $100,000 |
| Boys and Girls Clubs of Greater Hou | |||||||
| P O Box 4958 MSC225 | Houston | TX | 772104958 | N/A | PC | COVID-19 relief | $150,000 |
| Boys and Girls Clubs of Waco | |||||||
| P O Box 447 | Waco | TX | 76703 | N/A | PC | Continuing education for children | $75,000 |
| Children's Medical Center Fdn of Te | |||||||
| 2777 Stemmons Freeway Suite 1700 | Dallas | TX | 75207 | N/A | PC | COVID-19 relief | $500,000 |
| Clear Creek Education Fdn | |||||||
| P O Box 1631 | League City | TX | 77574 | N/A | PC | COVID-19 relief | $62,500 |
| Dallas Fdn A Tx Nonprofit Corporati | |||||||
| 3963 Maple Avenue Ste 390 | Dallas | TX | 75219 | N/A | PC | COVID-19 relief | $168,000 |
| Ector County Independent School Dis | |||||||
| P O Box 3912 | Odessa | TX | 79760 | N/A | GOV | COVID-19 relief | $50,000 |
| El Buen Samaritano Episcopal Missio | |||||||
| 7000 Woodhue Drive | Austin | TX | 78745 | N/A | PC | COVID-19 relief | $50,000 |
| Family Service Center of Galveston | |||||||
| 2200 Market Ste 600 | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $50,000 |
| Galveston County Continuum Care Cou | |||||||
| 2200 Market Street Ste 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 Independent School Distri | |||||||
| P O Drawer 660 | Galveston | TX | 77553 | N/A | GOV | Creator program & Legacy 1836 platforms | $315,000 |
| Galveston Urban Ministries | |||||||
| 3727 Ball Street | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $75,000 |
| Lutheran Music Academy Galveston Is | |||||||
| 2415 Winnie | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $15,000 |
| Mary Lee Foundation | |||||||
| 1339 Lamar Square Drive | Austin | TX | 78704 | N/A | PC | COVID-19 relief | $50,000 |
| Meals on Wheels and More | |||||||
| 3227 East 5th Street | Austin | TX | 78702 | N/A | PC | COVID-19 relief | $50,000 |
| Military Family Advisory Network | |||||||
| 22015 W 66th Street Unit 860635 | Shawnee | KS | 66218 | N/A | PC | Food assistance & support to military families | $100,000 |
| Nomi Network | |||||||
| 1722 Routh Street Ste 900 | Dallas | TX | 75201 | N/A | PC | Programs for sex-trafficked victims in Dallas juvenile justice system | $285,000 |
| Saint Vincent's Clinic | |||||||
| 2817 Postoffice St | Galveston | TX | 77550 | N/A | PC | Provide care to approximately 4000 patients yearly | $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 Ste A | Brea | CA | 92821 | N/A | PC | Laptop computers to children in foster care | $50,000 |
| United Way of Galveston | |||||||
| 2200 Market St Ste 850 | Galveston | TX | 77550 | N/A | PC | COVID-19 relief | $100,000 |
| Valley Initiative For Dev Advanceme | |||||||
| 417 S Ohio Ave | Mercedes | TX | 78570 | N/A | PC | COVID-19 relief | $125,000 |
| White House Historical Association | |||||||
| PO Box 27624 | Washington | DC | 20038 | N/A | PC | COVID-19 relief | $175,000 |
| Wonders and Worries | |||||||
| 9101 Burnet Road Ste 107 | Austin | TX | 78758 | N/A | PC | COVID-19 relief | $25,000 |
| Moody Scholars Program | |||||||
| 2307 Postoffice St 704 | Galveston | TX | 77555 | None | I | 2020 Moody Scholars Program Galveston, Dallas and Travis Counties | $919,000 |
| UTMB | |||||||
| 301 University Boulevard | Galveston | TX | 775550129 | N/A | GOV | Simulation education and research fellowship | $240,000 |
| UTMB | |||||||
| 301 University Boulevard | Galveston | TX | 775550129 | N/A | GOV | Empathy training to medical and nursingresidents | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,786,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,722 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,129,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,158,834 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil & gas royalty income | 15 | $11,366,124 |
| Other real estate income | 16 | $42,334 |
| Partnership income | 14 | $461,405 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,243,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,243,412 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $70,469 | Amt |
| Net Investment Income | $28,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,281 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 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 | $725,661 | SL | 8.0000 | $153,324 | $24,838 |
| Automobiles | 2018-01-01 | $191,533 | $101,290 | SL | 3.0000 | $63,844 | $10,343 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | 990-PF Part I, Line 1 - Contributions, gifts, grants, etc. receivedThe 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 (719 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125000 Abbott Laborator .75% 15 Apr 2043 | $167,831 | $175,530 |
| 250000 AbbVie 4.25% 14 Nov 28 | $267,235 | $299,728 |
| 385000 AbbVie 3. 45% 15 Mar 22 | $40,039 | $397,052 |
| 850000 AbbVie 4.5% 14 May35 | $982,960 | $1,067,663 |
| 200000 Advance Auto 3.9% 15 Apr 30 | $222,066 | $229,988 |
| 50000 Advance Auto 4.5% 01 Dec 23 | $52,573 | $54,272 |
| 350000 Aetna 2.75% 15 Nov 22 | $328,713 | $362,973 |
| 454000 AIG 3.75% 10 Jul 25 | $434,918 | $510,067 |
| 325000 AIG 2.5% 30 Jun 25 | $324,649 | $349,374 |
| 550000 AIG 4.25% 15 Mar 29 | $624,674 | $660,072 |
| 100000 Air Lease Corp 2.3% 01 Feb 25 | $95,625 | $103,524 |
| 400000 Air Lease Corp 3% 15 Sep 23 | $395,500 | $420,539 |
| 100000 Air Lease Corp 3.625% 01 Apr 27 | $96,709 | $107,169 |
| 61000 Alabama Power Co 3.55% 01 Dec 23 | $60,827 | $66,354 |
| 55000 Alabama Power Co 2. 45% 30 Mar 22 | $54,955 | $56,361 |
| 263000 Alexandria RE 3.375% 15 Aug 31 | $282,183 | $300,930 |
| 250000 Allstate Corp 3.85% 10 Aug 49 | $294,485 | $313,428 |
| 171000 Ally Auto 3 2.35% 15 Jun 22 | $22,213 | $22,276 |
| 93000 Ally Auto 3 2.91% 15 Sep 23 | $77,861 | $79,153 |
| 600000 Ally Financial 4.125% 13 Feb 22 | $623,460 | $623,092 |
| 600000 Ally Financial 4.625% 30 Mar 25 | $545,838 | $683,890 |
| 365000 Ally Master Own A 3.3% 17 Jul 23 | $364,948 | $369,615 |
| 400000 Alphabet 1.1% 15 Aug 30 | $398,904 | $394,532 |
| 135000 Altria Group 2.85% 09 Aug 22 | $132,143 | $140,195 |
| 285000 Altria Group 3.8% 14 Feb 24 | $284,421 | $311,216 |
| 350000 Altria Group 5.375% 31 Jan 44 | $408,212 | $447,333 |
| 197000 Amazon.com 3.8% 05 Dec 24 | $202,382 | $221,456 |
| 500000 American Express Co 3% 22 Feb 21 | $499,500 | $500,949 |
| 10000 American Airlines 5.25% 31 Jan 21 | $2,924 | $2,915 |
| 363000 American Airlines 3% 15 Oct 28 | $297,227 | $292,011 |
| 81000 American Airlines 3.65% 15 Feb 29 | $67,129 | $67,663 |
| 100000 American Express 3.375% 17 May 21 | $99,983 | $100,868 |
| 190000 American Express 2.87% 15 Oct 24 | $189,968 | $196,042 |
| 250000 American Tower 1.875% 15 Oct 30 | $248,885 | $252,180 |
| 200000 American Tower 2.75% 15 Jan 27 | $199,676 | $216,984 |
| 182000 American Water 3.4% 01 Mar 25 | $184,706 | $201,330 |
| 250000 American Electri o 3.2% 13 Nov 27 | $262,455 | $279,984 |
| 135000 American Express o 3.7% 05 Nov 21 | $134,970 | $138,449 |
| 135000 American Express o 4.2% 06 Nov 25 | $134,700 | $156,743 |
| 300000 American Transmi ems 5% 01 Sep 44 | $344,241 | $366,844 |
| 191000 Americredit Auto 3.07% 19 Dec 22 | $42,588 | $42,790 |
| 400000 Americredit Auto 3.38% 18 Jul 23 | $241,224 | $244,139 |
| 800000 Americredit Auto 2.28% 18 Jan 24 | $799,933 | $810,926 |
| 37000 Americredit Auto 0.66% 18 Dec 24 | $36,994 | $37,192 |
| 150000 Americredit Auto 0.53% 18 Jun 25 | $149,980 | $150,344 |
| 100000 Ameriprise Fin 2.875% 15 Sep 26 | $100,545 | $110,549 |
| 71000 Amgen 2.2% 21 Feb 27 | $71,745 | $76,113 |
| 290000 Amgen 2.65% 11 May 22 | $285,944 | $298,972 |
| 275000 Amgen 3.375% 21 Feb 50 | $285,876 | $307,252 |
| 275000 Amgen 6.375% 01 Jun37 | $389,433 | $412,494 |
| 49000 Analog Devices 3.125% 05 Dec 23 | $48,823 | $52,721 |
| 1300000 Angel Oak Mortg Var 25 Oct 49 | $890,549 | $901,553 |
| 700000 Angel Oak Mortg 1 Var 25 Jun 65 | $585,937 | $588,574 |
| 500000 Angel Oak Mortg Var 25 Apr 2053 | $500,000 | |
| 1300000 Angel Oak Mortg 1 Var 25 Sep 48 | $407,875 | $410,071 |
| 150000 Angel Oak Mortg 1 Var 25 Mar 49 | $66,457 | $67,969 |
| 775000 Angel Oak Mortg 1 Var 25 May 65 | $676,198 | $680,903 |
| 750000 Anheuser-Busch 3.65% 01 Feb 26 | $844,980 | $847,777 |
| 250000 Anheuser-Busch 4.75% 23 Jan 29 | $263,092 | $308,724 |
| 460000 Anheuser-Busch 3.65% 01 Feb 26 | $434,631 | $519,970 |
| 425000 Anheuser-Busch 4.9% 01 Feb 46 | $524,862 | $552,598 |
| 190000 Anthem 3.5% 15 Aug 24 | $195,976 | $208,474 |
| 200000 Anthem3.35% 01 Dec 24 | $199,936 | $220,365 |
| 450000 Aon Corp 4.5% 15 Dec 28 | $520,056 | $543,074 |
| 150000 Apple 1.65% 11 May 30 | $148,944 | $154,488 |
| 250000 Apple 2.75% 13 Jan 25 | $249,635 | $271,242 |
| 90000 Apple 2.9% 12 Sep 27 | $89,899 | $100,658 |
| 176000 Apple 3% 09 Feb 24 | $175,923 | $189,334 |
| 96000 Apple 3.2% 13 May 25 | $95,666 | $107,037 |
| 90000 Apple 3.35% 09 Feb 27 | $88,047 | $102,670 |
| 130000 Apple 2.5% Bds 09 Feb 25 | $121,468 | $140,273 |
| 600000 Apple 4.65% 23 Feb 46 | $776,544 | $852,876 |
| 135000 Arizona Public Svc 3.35% 15 Jun 2 | $134,876 | $146,211 |
| 325000 Arrow Electronics4.5% 01 Mar 23 | $319,108 | $348,163 |
| 120000 Assurant4.2% 27 Sep 23 | $119,720 | $131,258 |
| 254000 AstraZeneca PLC 1.375% 06 Aug 30 | $251,173 | $251,418 |
| 300000 AT&T 1.65% 01 Feb 28 | $299,622 | $306,088 |
| 197000 AT&T 4.125% 17 Feb 26 | $197,227 | $227,982 |
| 235000 AT&T 4.35% 01 Mar 29 | $233,844 | $280,275 |
| 1200000 AT&T 4.55% 09 Mar 49 | $1,380,759 | $1,447,038 |
| 77000 Atmos Energy 2.625% 15 Sep 29 | $76,954 | $84,553 |
| 138000 AutoZone4% 15 Apr 30 | $137,908 | $163,490 |
| 200000 AvalonBay Comm 2.45% 15 Jan 31 | $199,110 | $215,099 |
| 50000 AvalonBay Comm 3.35% 15 May 27 | $53,476 | $56,003 |
| 455000 BA Credit Card 1 1.74% 15 Jan 25 | $454,888 | $466,194 |
| 193000 BA Credit Card 1 0.34% 15 May 26 | $192,955 | $193,395 |
| 200000 Bank Nova Scotia 4.5% 16 Dec 25 | $210,126 | $233,188 |
| 675000 Bank of New York 1.6% 24 Apr 25 | $674,744 | $705,695 |
| 505000 Bank of New York 1.23% 30 Oct 23 | $505,000 | $513,555 |
| 200000 Barclays PLC 3.684% 10 Jan 23 | $200,000 | $206,130 |
| 200000 Barclays PLC 4.95% 10 Jan 47 | $262,108 | $273,095 |
| 670000 Barclays Var 3.932% 07 May 25 | $683,782 | $732,976 |
| 213000 BAT Capital 2.259% 25 Mar 28 | $213,000 | $221,104 |
| 585000 BAT Capital Corp 3.222% 15 Aug 24 | $560,875 | $633,334 |
| 1370000 Bear Stearns 3A1 Var 25 Jul 33 | $18,010 | $18,664 |
| 450000 Berkshire Hathaw 4. 45% 15 Jan 49 | $516,717 | $598,658 |
| 250000 Berkshire Hathaw 4.25% 15 Jan 49 | $308,618 | $332,100 |
| 179000 Biogen 2.25% 01 May 30 | $181,627 | $186,984 |
| 200000 BlackRock 3.2% 15 Mar 27 | $199,190 | $225,595 |
| 70000 BMW 3 3.26% 20 Jul 21 | $7,887 | $7,900 |
| 124000 Boeing 2.75% 01 Feb 26 | $123,901 | $130,392 |
| 200000 Boeing 3.1% 01 May 26 | $205,322 | $214,159 |
| 509000 Boeing 4.875% 01 May 25 | $542,544 | $580,213 |
| 550000 BOFA 5.5% 25 Oct 34 | $30,904 | $31,990 |
| 307000 BOFA 3.95% 21 Apr 25 | $306,094 | $346,078 |
| 769000 BOFA 4% 22 Jan 25 | $767,911 | $864,111 |
| 400000 BOFA 3.124% 20 Jan 23 | $393,308 | $411,484 |
| 800000 BOFA 3.366% 23 Jan 26 | $765,680 | $880,720 |
| 475000 BOFA p 4.1% 24 Jul 23 | $496,097 | $519,850 |
| 575000 BOFA p 6.11% 29 Jan37 | $779,677 | $837,505 |
| 575000 BOFA 3.366% 23 Jan 26 | $575,000 | $633,018 |
| 450000 BOFA 3.419% 20 Dec 28 | $417,038 | $508,293 |
| 110000 BOFA 3.705% 24 Apr 28 | $110,000 | $125,230 |
| 445000 Boston Properties 3.8% 01 Feb 24 | $435,256 | $483,537 |
| 50000 Boston Scientific 3.75% 01 Mar 26 | $49,862 | $56,742 |
| 31000 Boston Scientific 4% 01 Mar 29 | $36,339 | $36,534 |
| 116000 BP Capital 1.749% 10 Aug 30 | $116,000 | $116,711 |
| 300000 BP Capital 3.224% 14 Apr 24 | $294,009 | $324,530 |
| 275000 BP Capital Mrkt 3% 24 Feb 2050 | $285,615 | $282,351 |
| 250000 BP Capital Market 3.79% 06 Feb 24 | $250,000 | $273,210 |
| 150000 Bristol-Myers Sq 1.125% 13 Nov 27 | $149,910 | $151,499 |
| 260000 Bristol-Myers Squi 2% 01 Aug 22 | $233,355 | $266,850 |
| 300000 Bristol-Myers Sq 4.125% 15 Jun39 | $377,349 | $382,247 |
| 400000 Bristol-Myers Sq 5% 15 Aug 45 | $530,536 | $578,553 |
| 50000 Brixmor Operat 3.85% 01 Feb 25 | $49,296 | $54,767 |
| 142000 Broadcom 3.4 59% 15 Sep 26 | $144,213 | $157,557 |
| 578000 Broadcom 4.11% 15 Sep 28 | $599,447 | $661,513 |
| 500000 Broadcom Corp 3.125% 15 Jan 25 | $464,390 | $539,892 |
| 410000 Broadcom Corp 3.875% 15 Jan 27 | $368,869 | $460,146 |
| 79000 Brookfield Finance 4.85% 29 Mar 29 | $78,859 | $96,778 |
| 121000 Bunge Ltd Finance 1.63% 17 Aug 25 | $121,576 | $125,055 |
| 250000 Burlington 3.4% 01 Sep 24 | $249,428 | $274,308 |
| 500000 Burlington 7.082% 13 May 29 | $526,540 | $707,785 |
| 550000 Burlington 6.15% 01 May37 | $781,422 | $838,914 |
| 75000 Campbell Soup Co 3.95% 15 Mar 25 | $74,810 | $84,529 |
| 118000 Campbell Soup 2.375% 24 Apr 30 | $117,989 | $124,645 |
| 300000 Canadian Imperial 2.25% 28 Jan 25 | $299,973 | $318,666 |
| 300000 Canadian Pacific 4.5% 15 Jan 22 | $332,015 | $312,411 |
| 155000 Canadian Natural 3.85% 01 Jun 27 | $153,350 | $173,917 |
| 300000 Capital One 3.75% 24 Apr 24 | $302,439 | $328,513 |
| 100000 Capital One 4.2% 29 Oct 25 | $101,675 | $114,171 |
| 700000 Capital One 3.75% 28 Jul 26 | $684,971 | $794,126 |
| 170000 CarMax Auto 1.97% 15 Apr 22 | $15,541 | $15,569 |
| 73000 CarMax Auto 2.11% 17 Oct 22 | $16,390 | $16,454 |
| 182000 CarMax Auto 2.48% 15 Nov 22 | $66,554 | $67,036 |
| 181000 CarMax Auto 2.98% 17 Jan 23 | $92,483 | $93,494 |
| 312000 CarMax Auto 3.13% 15 Jun 23 | $204,933 | $208,369 |
| 185000 CarMax Auto 3.36% 15 Sep 23 | $158,331 | $161,669 |
| 355000 CarMax Auto 3.05% 15 Mar 24 | $334,645 | $341,946 |
| 150000 CarMax Auto 0.62% 17 Mar 25 | $149,974 | $150,900 |
| 400000 Caterpillar 2.95% 26 Feb 22 | $399,808 | $412,374 |
| 162000 Caterpillar 3.75% 24 Nov 23 | $161,867 | $177,742 |
| 320000 CCO Holdings LLC 5.75% 15 Feb 26 | $338,641 | $330,192 |
| 182000 Celgene Corp 3.625% 15 May 24 | $183,030 | $198,364 |
| 183000 CenterPoint Energy 3% 01 Feb 27 | $181,803 | $201,473 |
| 260000 CenterPoint Ener y 2.5% 01 Sep 22 | $254,890 | $268,746 |
| 150000 Charles Schwab 3.2% 02 Mar 27 | $149,758 | $167,882 |
| 230000 Charter Comm 4.464% 23 Jul 22 | $231,622 | $242,476 |
| 310000 Charter Comm 4.908% 23 Jul 25 | $312,172 | $360,049 |
| 225000 Charter Comm .125% 01 Jul 49 | $251,446 | $274,616 |
| 105000 Chase Funding 1A5 Stp 25 May 33 | $27,336 | $31,411 |
| 1000000 Chase Mortg 2A1 Var 25 Feb 37 | $25,727 | $26,003 |
| 900000 Chase Mortg 2A3 Var 25 Jun 35 | $33,087 | $33,178 |
| 500000 Chesapeake Fd 1.91% 15 Aug 29 | $40,199 | $40,267 |
| 300000 Chevron Corp 2.355% 05 Dec 22 | $285,825 | $310,667 |
| 550000 Chile Gov Intnl 2.55% 27 Jan 32 | $552,750 | $591,250 |
| 1500000 CHL Mortg 1 4.5% 25 Jun 2019 | $665 | $674 |
| 100000 Chubb INA Holdings 2.7% 13 Mar 23 | $96,814 | $105,306 |
| 131000 Chubb INA Holdg 3.15% 15 Mar 25 | $130,978 | $144,593 |
| 250000 Cigna Corp 4.375% 15 Oct 28 | $300,970 | $302,172 |
| 375000 Cigna Corp 4.375% 15 Oct 28 | $371,651 | $453,258 |
| 230000 Cigna Corp New 3.050%15 Oct 27 | $230,108 | $257,671 |
| 150000 Cimarex Energy Co 3.9% 15 May 27 | $163,854 | $165,321 |
| 500000 CIT Group 5% 15 Aug 22 | $521,500 | $530,000 |
| 517000 Citigroup 3.2% 21 Oct 26 | $516,695 | $577,834 |
| 1000000 Citigroup 3.887% 10 Jan 28 | $979,300 | $1,146,078 |
| 500000 Citigroup Mortg 5 5.25% 25 Oct 33 | $3,210 | $3,224 |
| 400000 Citigroup Mortg 4 5.25% 25 Sep 33 | $14,452 | $13,992 |
| 1000000 Citigroup Mortg WA Var 25 Dec 34 | $23,314 | $23,453 |
| 1000000 Citigroup Mortg A4 Var 25 Aug 34 | $22,090 | $21,438 |
| 175000 Citigroup 4. 45% 29 Sep 27 | $176,012 | $206,874 |
| 225000 Citigroup 4.65% 30 Jul 45 | $262,082 | $301,156 |
| 300000 Citigroup 8.125% 15 Jul39 | $515,523 | $536,261 |
| 410000 Citigroup Var 3.142% 24 Jan 23 | $401,641 | $421,599 |
| 505000 Citigroup Var 3.98% 20 Mar 30 | $528,155 | $593,885 |
| 150000 Citizens Financial 4.3% 03 Dec 25 | $151,971 | $173,215 |
| 200000 CMS Energy Corp 3. 45% 15 Aug 27 | $199,702 | $225,996 |
| 240000 CNH Equipment 2.07% 16 May 22 | $11,921 | $11,929 |
| 150000 CNH Equipment 1.86% 15 Sep 22 | $21,217 | $21,274 |
| 100000 CNH Equipment 3 2.08% 15 Feb 23 | $24,971 | $25,131 |
| 160000 CNO Financial 5.25% 30 May 25 | $168,528 | $185,724 |
| 201000 CNOOC Finance 3.5% 05 May 25 | $199,141 | $216,393 |
| 90000 Coca-Cola 1.45% 01 Jun 27 | $89,891 | $92,963 |
| 160000 Coca-Cola 1.85% 01 Sep 32 | $159,366 | $160,200 |
| 300000 Colombia Gov Intnl 3% 30 Jan 30 | $296,724 | $314,403 |
| 150000 Colombia Gov 7.375% 18 Sep 37 | $190,050 | $218,814 |
| 250000 Colombia Gov Intnl 4% 26 Feb 24 | $262,750 | $270,372 |
| 1500000 COLT 2019-3 Mort 1 Var 25 Aug 49 | $574,339 | $579,144 |
| 513000 COLT 2019-4 Mort 1 Var 25 Nov 49 | $288,080 | $291,179 |
| 500000 COLT 20-2 Mortg 1 Var 25 Mar 65 | $394,508 | $399,315 |
| 300000 COLT 20-3 Mortg 1 Var 27 Apr 65 | $251,595 | $253,588 |
| 72000 Comcast Corp 3.15% 01 Mar 26 | $67,680 | $80,385 |
| 500000 Comcast Corp 3.3% 01 Feb 27 | $468,975 | $564,092 |
| 393000 Comcast Corp 3.6% 01 Mar 24 | $389,397 | $432,376 |
| 500000 Comcast Corp 3.7% 15 Apr 24 | $524,840 | $550,105 |
| 67000 Comcast Corp 3.95% 15 Oct 25 | $66,918 | $76,975 |
| 235000 Comcast Corp 4.15% 15 Oct 28 | $234,882 | $282,886 |
| 200000 Comcast Corp 4.6% 15 Oct 38 | $246,512 | $263,566 |
| 850000 Comcast Corp 4.7% 15 Oct 48 | $1,104,794 | $1,187,564 |
| 200000 Comerica 3.7% 31 Jul 23 | $203,408 | $215,769 |
| 100000 CommonSpirit 2.782% 01 Oct 30 | $101,375 | $105,874 |
| 230000 Commonwealth Edis 3.7% 15 Aug 28 | $229,448 | $271,286 |
| 100000 Conagra Brands 7% 01 Oct 28 | $110,716 | $134,826 |
| 200000 Connecticut Light 3.2% 15 Mar 27 | $199,320 | $224,463 |
| 300000 ConocoPhillips 6.95% 15 Apr 29 | $409,887 | $420,408 |
| 122000 Constellat Brnds 2.875% 01 May 30 | $129,334 | $133,685 |
| 65000 Continental Reso 4.5% 15 Apr 23 | $64,368 | $67,022 |
| 150000 Cooperat Rabob 3.875% 08 Feb 22 | $162,030 | $155,973 |
| 355000 Credit Suisse 3.8% 15 Sep 22 | $360,882 | $374,947 |
| 145000 Crown Castle 2.25% 15 Jan 31 | $144,754 | $150,414 |
| 3400000 CSFB Mortg -Back 5A1 7% 25 Dec 3 | $36,514 | $37,434 |
| 800000 CSMC 20-NQM1 Stp 25 May 65 | $712,016 | $714,200 |
| 225000 CSX Corp 3.25% 01 Jun 27 | $216,994 | $254,313 |
| 200000 CVS Health Corp 2.7% 21 Aug40 | $199,908 | $202,331 |
| 33000 CVS Health Corp 3.7% 09 Mar 23 | $32,631 | $35,304 |
| 350000 CVS Health Corp 5.125% 20 Jul 45 | $421,082 | $471,226 |
| 200000 Danske Bank A/S 5% 12 Jan 22 | $199,442 | $208,792 |
| 200000 Danske Bank A/S 5.375% 12 Jan 24 | $199,596 | $225,632 |
| 200000 Deephaven Residential 25 Jun 47 | $22,796 | $22,804 |
| 500000 Deephaven Residential 25 Jul 59 | $254,266 | $255,600 |
| 400000 Deephaven Resid 1.69% 25 May 65 | $306,711 | $308,345 |
| 500000 Deere & Co 6.55% 01 Oct 28 | $482,500 | $679,006 |
| 275000 Dell Intnl 8.1% 15 Jul36 | $378,331 | $406,692 |
| 267000 Deutsche Bank 3.7% 30 May 24 | $265,983 | $287,217 |
| 650000 Deutsche Bank 3.15% 22 Jan 21 | $651,274 | $650,722 |
| 275000 Deutsche Telekom 8.75% 15 Jun 30 | $404,500 | $435,098 |
| 250000 Diageo Capital PLC 2% 29 Apr 30 | $248,808 | $260,702 |
| 300000 Discover Bank 2. 45% 12 Sep 24 | $299,874 | $317,277 |
| 36000 Discovery Comm 2.95% 20 Mar 23 | $35,955 | $37,929 |
| 139000 Discovery Comm 3.95% 15 Jun 25 | $141,921 | $156,171 |
| 300000 Dollar General 3.5% 03 Apr 30 | $299,799 | $344,392 |
| 155000 Dominion Energy 2% 15 Aug 21 | $154,778 | $156,295 |
| 185000 Dominion Energy 3.9% 01 Oct 25 | $185,696 | $210,192 |
| 450000 Dow Chemical 8.85% 15 Sep 21 | $576,360 | $473,843 |
| 225000 DR Horton1.4% 15 Oct 27 | $224,354 | $225,701 |
| 95000 Drive Auto 3 2.16% 15 May 23 | $71,352 | $71,577 |
| 200000 DTE Electric Co 3.9% 01/06/21 | $218,744 | $201,137 |
| 350000 DTE Electric Co 3.7% 15 Mar 45 | $397,544 | $422,881 |
| 125000 DTE Energy Co 2.6% 15 Jun 22 | $124,860 | $128,913 |
| 100000 DTE Energy Co 3.4% 15 Jun 29 | $102,270 | $113,364 |
| 260000 Duke Energy Ohio 3.8% 01 Sep 23 | $267,043 | $280,894 |
| 318000 Duke Realty LP 3.625% 15 Apr 23 | $323,651 | $337,127 |
| 400000 Duke Energy 2.8% 15 May 22 | $391,972 | $411,042 |
| 300000 Duke Energy Ohio 4.3% 01 Feb 49 | $371,982 | $387,999 |
| 301000 Duke Energy Caro 2.5% 15 Mar 23 | $300,883 | $314,140 |
| 250000 Duke Energy Caro 6.05% 15 Apr 38 | $363,802 | $375,820 |
| 445000 DuPont de Nemour 4.205% 15 Nov 23 | $445,000 | $490,942 |
| 325000 DuPont de Nemour 5.319% 15 Nov 38 | $392,577 | $440,182 |
| 150000 Eaton Corp 3.103% 15 Sep 27 | $150,000 | $168,046 |
| 200000 Edison Internat 4.125% 15 Mar 28 | $207,236 | $223,008 |
| 295000 Eli Lilly and Co 3.375% 15 Mar 29 | $326,634 | $342,476 |
| 200000 Energy Transfer Corp 5% 01 Oct 22 | $208,246 | $212,234 |
| 40000 Energy Transfer 3.6% 01 Feb 23 | $39,644 | $41,905 |
| 45000 Energy Transfer 4.05% 15 Mar 25 | $45,276 | $49,365 |
| 85000 Energy Transfer 4.9% 01 Feb 24 | $88,675 | $93,033 |
| 80000 Energy Transfer 4.2% 15 Sep 23 | $79,941 | $86,226 |
| 125000 Energy Transfer 4.5% 15 Apr 24 | $124,558 | $136,710 |
| 350000 Energy Transfer 5.4% 01 Oct 47 | $377,587 | $391,067 |
| 100000 Entergy Corp .9% 15 Sep 25 | $99,606 | $99,966 |
| 100000 Entergy Arkansas L 3.5% 01 Apr 26 | $102,208 | $112,938 |
| 29000 Entergy Louisiana 1.6% 15 Dec 30 | $28,887 | $29,295 |
| 450000 Enterprise Product 2.8% 15 Feb 21 | $449,097 | $451,270 |
| 197000 Enterprise Product 3.9% 15 Feb 24 | $196,628 | $215,359 |
| 165000 Enterprise Fleet 3. 38% 20 May 24 | $65,330 | $66,113 |
| 270000 Enterprise Fleet 2.98% 20 Oct 24 | $143,069 | $145,487 |
| 95000 Enterprise Prod 4.15% 16 Oct 28 | $93,841 | $113,020 |
| 275000 Enterprise Prod 6.875% 01 Mar 33 | $385,091 | $385,091 |
| 250000 EOG Resources 4.95% 15 Apr 50 | $332,798 | $338,861 |
| 269000 Equinix 1.55% 15 Mar 28 | $268,755 | $273,444 |
| 92000 ERP Operating 2.85% 01 Nov 26 | $91,394 | $101,781 |
| 223000 ERP Operating 4.625% 15 Dec 21 | $239,371 | $229,428 |
| 106000 Essex Portfolio 1.65% 15 Jan 31 | $104,977 | $104,549 |
| 100000 Evergy 4.85% 01/06/21 | $109,564 | $100,683 |
| 115000 Evergy2.9% 15 Sep 29 | $114,801 | $126,055 |
| 170000 Exelon Generation 3.4% 15 Mar 22 | $174,180 | $175,513 |
| 175000 Exelon Generation 4.25% 15 Jun 22 | $172,870 | $182,677 |
| 850000 Exelon Corp 4.95% 15 Jun35 | $1,040,634 | $1,070,776 |
| 282000 Exxon Mobil 2.61% 15 Oct 30 | $282,000 | $308,024 |
| 150000 Exxon Mobil 2.709% 06 Mar 25 | $150,000 | $161,950 |
| 225000 Exxon Mobil 3. 452% 15 Apr 51 | $263,207 | $257,150 |
| 500000 FedEx Corp 3.9% 01 Feb35 | $528,680 | $597,042 |
| 52000 Fidelity National 3.75% 21 May 29 | $51,910 | $61,048 |
| 130000 Fifth Third Auto 2.69% 16 Nov 26 | $129,974 | $135,261 |
| 250000 Fifth Third Bancorp 2.37% 28 Jan | $264,638 | $266,060 |
| 250000 Fiserv 4.4% 01 Jul 49 | $290,172 | $334,870 |
| 175000 Ford Credit Auto 2.9% 15 May 22 | $105,394 | $106,029 |
| 95000 Ford Credit Auto 4 0.69% 15 Oct 23 | $94,979 | $95,649 |
| 485000 Ford Credit 3 2.9% 15 May 22 | $292,092 | $293,853 |
| 531000 Ford Credit 3.47% 15 Jan 30 | $545,706 | $569,389 |
| 236000 Ford Credit 3.52% 15 Jul 30 | $243,799 | $257,386 |
| 550000 Ford Credit 2.04% 15 Aug 31 | $539,021 | $579,802 |
| 1250000 Ford Credit 1.06% 15 Apr 33 | $1,249,595 | $1,261,986 |
| 200000 Ford Motor 3.815% 02 Nov 27 | $183,324 | $205,500 |
| 500000 Ford Motor 4.25% 20 Sep 22 | $508,375 | $516,080 |
| 174000 Fortis Canada 3.05% 04 Oct 26 | $168,645 | $191,518 |
| 595000 Foursight Capital 3.64% 15 May 23 | $281,227 | $283,303 |
| 150000 Fox Corp 3.05% 07 Apr 25 | $149,766 | $163,681 |
| 65000 Fox Corp 3.666% 25 Jan 22 | $65,000 | $67,271 |
| 300000 Fox Corp 5.476% 25 Jan39 | $379,803 | $411,396 |
| 875000 GE Capital Intnl 4.418% 15 Nov35 | $949,191 | $1,044,353 |
| 250000 General Mills4% 17 Apr 25 | $252,395 | $282,623 |
| 200000 General Dynamics 3.5% 15 May 25 | $197,548 | $223,560 |
| 606000 General Electric 5.55% 05 Jan 26 | $663,934 | $733,647 |
| 100000 General Motors 6.125% 01 Oct 25 | $120,537 | $121,297 |
| 200000 General Electric 6.75% 15 Mar 32 | $265,968 | $280,413 |
| 400000 General Motors 5.2% 01 Apr 45 | $346,752 | $485,771 |
| 475000 General Motors o 4.3% 13 Jul 25 | $461,463 | $532,537 |
| 450000 Georgia Power Co 2.4% 01/04/21 | $449,078 | $451,506 |
| 325000 Georgia Power Co 4.75% 01 Sep40 | $396,393 | $426,880 |
| 350000 Gilead Sciences 1.65% 01 Oct 30 | $349,164 | $351,204 |
| 152000 Gilead Sciences 3.7% 01 Apr 24 | $152,986 | $165,670 |
| 500000 Gilead Sciences 2.95% 01 Mar 27 | $548,065 | $549,345 |
| 200000 Gilead Sciences 4.75% 01 Mar 46 | $250,058 | $265,080 |
| 115000 GlaxoSmithKline 2.875% 01 Jun 22 | $114,910 | $118,914 |
| 100000 Global Payments 3.2% 15 Aug 29 | $108,851 | $110,654 |
| 130000 GM Financial Auto 0.45% 21 Aug 23 | $129,988 | $130,323 |
| 138000 GM Financial Auto 2.98% 20 Dec 21 | $56,543 | $56,794 |
| 185000 GM Financial Auto 2.03% 20 Jun 22 | $184,980 | $186,387 |
| 81000 GM Financial 3 2.32% 18 Jul 22 | $20,277 | $20,373 |
| 280000 Goldman Sachs 3% 26 Apr 22 | $280,450 | $282,272 |
| 900000 Goldman Sachs 3.5% 16 Nov 26 | $880,146 | $1,010,379 |
| 121000 Goldman Sachs 3.75% 22 May 25 | $124,562 | $135,853 |
| 160000 Goldman Sachs 4% 03 Mar 24 | $159,517 | $176,796 |
| 40000 Goldman Sachs 2.908% 05 Jun 23 | $40,080 | $41,422 |
| 81000 Goldman Sachs 3.272% 29 Sep 25 | $81,000 | $88,729 |
| 60000 Goldman Sachs 4% 03 Mar 24 | $59,819 | $66,298 |
| 300000 Goldman Sachs 5.15% 22 May 45 | $383,493 | $418,073 |
| 125000 Goldman Sachs 1.735% 29 Nov 23 | $127,032 | $129,282 |
| 485000 Goldman Sachs 2.905% 24 Jul 23 | $477,600 | $503,740 |
| 870000 Goldman Sachs 3.691% 05 Jun 28 | $886,370 | $1,002,260 |
| 305000 Goldman Sachs 4.223% 01 May 29 | $297,216 | $361,840 |
| 1000000 GSR Mortg Loan 2A3 6% 25 Sep 34 | $31,539 | $33,938 |
| 25000 Halliburton 3.8% 15 Nov 25 | $26,384 | $28,038 |
| 175000 Harley-Davidson 3 2.34% 15 Feb 24 | $174,986 | $177,295 |
| 500000 Harley-Davidson 2.55% 09 Jun 22 | $510,825 | $509,855 |
| 300000 Hartford Financial 5.95% 15 Oct36 | $409,383 | $420,334 |
| 160000 Hasbro 3.9% 19 Nov 29 | $179,330 | $181,202 |
| 53000 Healthcare Trust s 2% 15 Mar 31 | $52,574 | $53,000 |
| 127000 Healthcare Trust 3.1% 15 Feb 30 | $126,443 | $138,726 |
| 115000 Healthpeak Prop 3.875% 15 Aug 24 | $115,285 | $127,224 |
| 85000 Healthpeak Prop 3.25% 15 Jul 26 | $84,920 | $95,951 |
| 140000 Hewlett Packard 1.45% 01 Apr 24 | $139,836 | $143,853 |
| 24000 HollyFrontier 2.625% 01 Oct 23 | $23,975 | $24,528 |
| 80000 HollyFrontier 5.875% 01 Apr 26 | $85,712 | $89,336 |
| 241000 Home Depot 3.75% 15 Feb 24 | $239,749 | $264,264 |
| 85000 Home Depot 3.25% 01 Mar 22 | $84,767 | $87,914 |
| 194000 Honeywell Intnl 2.5% 01 Nov 26 | $179,413 | $214,152 |
| 300000 HSBC Holdings 4.25% 14 Mar 24 | $298,020 | $331,003 |
| 350000 HSBC Holdings 3.95% 18 May 24 | $350,000 | $377,534 |
| 1375000 HSBC Holdings 4.375% 23 Nov 26 | $1,469,786 | $1,586,511 |
| 300000 Huntington Bancshares 2.55% 04 Fe | $298,791 | $321,734 |
| 300000 Hydro-Quebec 8.4% 15 Jan 22 | $436,713 | $324,021 |
| 150000 Hydro-Quebec 9.4% 01 Feb 21 | $222,216 | $150,988 |
| 130000 Hyundai Auto 3 2.79% 15 Jul 22 | $46,194 | $46,502 |
| 230000 Hyundai Auto 4 3.2% 15 Jun 22 | $105,040 | $105,154 |
| 200000 IBM 3.5% 15 May 29 | $199,498 | $231,415 |
| 300000 IBM 7% 30 Oct 25 | $389,457 | $389,858 |
| 100000 Illinois Tool Work 3.5% 01 Mar 24 | $105,094 | $108,806 |
| 200000 Indiana Michigan 4.55% 15 Mar 46 | $248,638 | $261,636 |
| 375000 Indonesia Gov 4. 45% 11 Feb 24 | $397,500 | $415,144 |
| 100000 Intel Corp 2.875% 11 May 24 | $101,251 | $107,907 |
| 115000 Intel Corp 3.1% 29 Jul 22 | $117,452 | $120,298 |
| 15000 Intnl Flavors Frag 4.45% 26 Sep 2 | $14,987 | $17,757 |
| 75000 Intnl Paper Co 3.8% 15 Jan 26 | $74,677 | $84,977 |
| 450000 Intnl Exhange 3% 15 Jun 50 | $443,232 | $474,250 |
| 1200000 Intntl Lease 5.875% 15 Aug 22 | $1,308,138 | $1,296,598 |
| 38000 Intuit 1.35% 15 Jul 27 | $37,964 | $38,880 |
| 250000 Intuit 1.65% 15 Jul 30 | $249,400 | $256,701 |
| 62000 Invesco Finance 3.75% 15 Jan 26 | $61,840 | $69,942 |
| 70000 JB Hunt Transport 3.875% 01 Mar 26 | $69,996 | $80,381 |
| 900000 JP Morgan Mortg 1A1 Var 25 Feb 34 | $14,692 | $14,782 |
| 750000 JP Morgan Mortg 2A1 Var 25 Feb 34 | $14,144 | $14,462 |
| 600000 JP Morgan Mortg 5A2 Var 25 Feb 35 | $49,012 | $48,943 |
| 2000000 JP Morgan Mortg Var 25 Nov 33 | $36,043 | $37,305 |
| 450000 JPMorgan Chase 3.22% 01 Mar 25 | $463,462 | $485,247 |
| 285000 JPMorgan Chase 3.509% 23 Jan 29 | $285,000 | $324,126 |
| 1175000 JPMorgan Chase 3.96% 29 Jan 27 | $1,175,000 | $1,350,181 |
| 350000 JPMorgan Chase .032% 24 Jul 48 | $417,448 | $443,615 |
| 65000 Kellogg Co 2.1% 01 Jun 30 | $64,825 | $68,277 |
| 250000 Kimberly-Clark 2.4% 01 Jun 23 | $234,888 | $262,642 |
| 99000 Kimco Realty 2.7% 01 Oct 30 | $98,548 | $106,829 |
| 250000 Kinder Morgan Energy 3.5% 01/03/2 | $251,448 | $250,000 |
| 450000 Kinder Morgan 4.3% 01 Mar 28 | $490,941 | $527,744 |
| 300000 Kinder Morgan 5.55% 01 Jun 45 | $378,675 | $385,538 |
| 200000 Kroger Co/The 6.9% 15 Apr 38 | $252,700 | $301,939 |
| 550000 Kroger Co/The 2.65% 15 Oct 26 | $535,100 | $600,763 |
| 200000 Kroger Co/The 5.4% 15 Jul40 | $247,568 | $271,645 |
| 100000 L3 Technologies 3.85% 15 Dec 26 | $101,898 | $110,138 |
| 250000 L3 Harris Technologies 4.854% 27 | $261,102 | $326,769 |
| 500000 Ladder Capital 5.25% 15 Mar 22 | $520,625 | $502,500 |
| Lehman Bros Hldg Inc 6.250% 2/05/21 | $9,200 | |
| Lehman Bros Hldg Inc 6.500% 2/13/2037 | $18,400 | |
| Lehman Bros Hldg Inc 6.500%31 Dec 2099 | $9,200 | |
| Lehman Bros Hldg Inc 6.600%31 Dec 2099 | $23,000 | |
| Lehman Bros Holdings Inc 6% 29 Jan 2021 | $9,200 | |
| 50000 Life Storage LP 2.2% 15 Oct 30 | $49,762 | $51,039 |
| 215000 Lincoln National 4.2% 15 Mar 22 | $226,852 | $224,304 |
| 650000 Lincoln National 3.8% 01 Mar 28 | $693,650 | $751,956 |
| 200000 Linde Inc 2.2% 15 Aug 22 | $197,156 | $205,028 |
| 200000 Lloyds Banking 3.75% 11 Jan 27 | $196,368 | $226,804 |
| 600000 Lloyds Banking 4.375% 22 Mar 28 | $637,224 | $714,087 |
| 21000 Lockheed Martin Co 1.85% 15 Jun 30 | $20,954 | $22,032 |
| 50000 Lockheed Martin Co 3.1% 15 Jan 23 | $51,336 | $52,545 |
| 181000 Lockheed Martin 3.35% 15 Sep 21 | $187,215 | $184,803 |
| 195000 Lowe's Cos 1.3% 15 Apr 28 | $194,862 | $196,720 |
| 150000 Lowe's Cos 3.65% 05 Apr 29 | $150,861 | $175,045 |
| 500000 Lumen Technologies 5.8% 15 Mar 22 | $522,650 | $521,250 |
| 200000 LYB International 2.25% 01 Oct 30 | $203,604 | $205,759 |
| 89000 Manulife Financial 4.15% 04 Mar 26 | $88,784 | $103,521 |
| 120000 Marathon Petroleum 3.62% 15 Sep 2 | $119,569 | $130,955 |
| 94000 Marathon Oil 2.8% 01/11/2022 | $88,636 | $96,620 |
| 30000 Marathon Oil 3.85% 01 Jun 25 | $30,616 | $32,158 |
| 24000 Marsh & McLennan 2.75% 30 Jan 22 | $23,967 | $24,571 |
| 104000 Martin Marietta 3.45% 01 Jun 27 | $103,790 | $116,468 |
| 120000 Martin Marietta 3.5% 15 Dec 27 | $119,700 | $135,970 |
| 1500000 MASTR Adjustable Var 21 Apr 34 | $27,037 | $28,592 |
| 200000 McDonald's Corp 3.8% 01 Apr 28 | $199,002 | $233,788 |
| 325000 McDonald's 4.875% 09 Dec 45 | $406,876 | $441,556 |
| 157000 Mead Johnson Nut 4.125% 15 Nov 25 | $160,870 | $181,148 |
| 36000 Medtronic 3.5% 15 Mar 25 | $36,505 | $40,400 |
| 250000 Medtronic 4.625% 15 Mar 45 | $335,060 | $354,693 |
| 485000 Mercedes-Benz 3.21% 15 Sep 21 | $91,539 | $91,711 |
| 140000 Mercedes-Benz A3 3.1% 15 Nov 21 | $60,123 | $60,372 |
| 100000 Mercedes-Benz B A3 2% 17 Oct 22 | $99,984 | $101,281 |
| 500000 Merck & Co 2.8% 18 May 23 | $469,200 | $530,238 |
| 400000 Merck & Co 3.7% 10 Feb 45 | $486,552 | $498,483 |
| 3500000 Merrill Lynch 2A1 Flt 25 Mar 28 | $15,084 | $16,700 |
| 1205000 Merrill Lynch 2A2 Flt 25 Mar 28 | $5,223 | $5,757 |
| 3500000 Merrill Lynch A1 Flt 25 Apr 28 | $30,909 | $33,621 |
| 2700000 Merrill Lynch A1 Flt 25 Apr 29 | $28,694 | $31,133 |
| 1850000 Merrill Lynch A2 Flt 25 Sep 29 | $24,703 | $25,697 |
| 2755000 Merrill Lynch A2 Flt 25 Apr 29 | $22,763 | $24,826 |
| 400000 MetLife 4.368% 15 Sep 23 | $424,828 | $443,112 |
| 200000 MetLife 6.4% 15 Dec36 | $251,828 | $258,688 |
| 510000 Metropolitan Life 2.4% 08 Jan 21 | $511,228 | $510,104 |
| 875000 Mexico Gov Intnl 4.75% 27 Apr 32 | $904,969 | $1,053,062 |
| 350000 Mexico Gov Intnl 4.125% 21 Jan 26 | $374,500 | $402,062 |
| 145000 MFA 2017-RPL1 Var 25 Feb 57 | $42,736 | $43,234 |
| 500000 Microsoft Corp 3.3% 06 Feb 27 | $529,830 | $570,528 |
| 850000 Microsoft 2 525% 01 Jun 50 | $878,902 | $896,359 |
| 60000 Mid-America 1.7% 15 Feb 31 | $59,679 | $59,779 |
| 255000 MMAF Equip 2.84% 13 Nov 23 | $254,959 | $261,287 |
| 250000 Mondelez Intnl 1.875% 15 Oct 32 | $249,412 | $253,885 |
| 100000 Morgan Stanley 3.625% 20 Jan 27 | $98,999 | $114,522 |
| 200000 Morgan Stanley 3.875% 27 Jan 26 | $194,472 | $229,415 |
| 800000 Morgan Stanley .57575% 24 Oct 23 | $800,000 | $815,188 |
| 750000 Morgan Stanley 4A Var 25 Apr 34 | $41,895 | $42,661 |
| 400000 Morgan Stanley 2.188% 28 Apr 26 | $421,164 | $422,497 |
| 250000 Morgan Stanley 2.699% 22 Jan 31 | $268,282 | $272,188 |
| 495000 Morgan Stanley 2.75% 19 May 22 | $493,965 | $511,198 |
| 355000 Morgan Stanley 3.95% 23 Apr 27 | $353,722 | $410,433 |
| 305000 Morgan Stanley 4% 23 Jul 25 | $303,296 | $349,033 |
| 140000 Morgan Stanley 4.35% 08 Sep 26 | $139,754 | $165,058 |
| 970000 Morgan Stanley 4.431% 23 Jan 30 | $1,087,524 | $1,179,918 |
| 82000 Mosaic Co/The 3.25% 15 Nov 22 | $80,614 | $85,689 |
| 48000 Mplx Lp 3.375% 15 Mar 23 | $47,967 | $50,836 |
| 250000 Mplx Lp 4.5% 15 Jul 23 | $258,118 | $272,295 |
| 115000 MPLX LP 4.125% 01 Mar 27 | $114,809 | $132,634 |
| 350000 MPLX LP 5.2% 01 Mar 47 | $384,573 | $425,766 |
| 3000000 MRFC Mortg A1 Flt 15 Dec 30 | $40,904 | $43,210 |
| 300000 Mylan 4.55% 15 Apr 28 | $351,981 | $356,640 |
| 82000 National Retail Prop 3.6% 15 Dec 2 | $81,096 | $90,207 |
| 300000 National Rural 4.4% 01 Nov 48 | $380,535 | $399,345 |
| 600000 Natwest Group PLC 6% 19 Dec 23 | $654,438 | $685,718 |
| 275000 Nevada Power Co 6.65% 01 Apr36 | $399,157 | $419,932 |
| 500000 New Century Home Var 25 Nov 33 | $1,189 | $1,213 |
| 1475000 New Residential 20-T1 AT1 1.425 | $1,474,998 | $1,479,733 |
| 600000 New Residential 0-APT1 AT1 1.034 | $599,999 | |
| 300000 New Residential Var 24 May 2060 | $261,773 | $263,528 |
| 395000 New York Life 2% 13 Apr 21 | $394,419 | $396,903 |
| 250000 NextEra Energy 3.15% 01 Apr 24 | $250,000 | $270,249 |
| 180000 Nielsen Finance Co 5% 15 Apr 22 | $180,900 | $180,473 |
| 100000 NiSource 3.95% 30 Mar 48 | $99,892 | $122,840 |
| 150000 Nissan Auto 6 Oct 23 USD'A-3' | $149,985 | $150,215 |
| 230000 Nissan Auto 4 2.78% 15 Jul 24 | $229,960 | $233,450 |
| 122000 Nissan Auto 3 2.12% 18 Apr 22 | $19,767 | $19,821 |
| 445000 Nissan Auto 3 3.22% 15 Jun 23 | $364,703 | $371,787 |
| 100000 Noble Energy 3.25% 15 Oct 29 | $101,405 | $114,885 |
| 150000 Noble Energy 3.85% 15 Jan 28 | $149,532 | $174,570 |
| 200000 Nomura Holdings 2.679% 16 Jul 30 | $200,000 | $211,733 |
| 250000 Norfolk Southern 2.9% 15 Jun 26 | $234,678 | $276,528 |
| 200000 Norfolk Southern 3.85% 15 Jan 24 | $199,886 | $218,250 |
| 400000 Norfolk Southern 2.55% 01 Nov 29 | $405,912 | $433,336 |
| 100000 Norfolk Southern 4.1% 15 May 49 | $118,032 | $125,767 |
| 250000 Northrop Grumman 2.55% 15 Oct 22 | $245,980 | $259,479 |
| 200000 Northrop Grumman 2.93% 15 Jan 25 | $199,970 | $217,531 |
| 600000 NRZ Advance 173% 15 Oct 52 | $599,999 | $601,491 |
| 92000 Ntnl Rural Utilities 3.05% 25 Apr | $91,811 | $102,330 |
| 224000 Nucor Corp 4% 01 Aug 23 | $225,250 | $242,013 |
| 29000 Nutrien Ltd 3.375% 15 Mar 25 | $28,958 | $31,881 |
| 200000 Nutrien Ltd 3.625% 15 Mar 24 | $197,586 | $216,932 |
| 500000 NXP BV 4.875% 01 Mar 24 | $500,275 | $563,960 |
| 300000 Occidental Petro 6. 45% 15 Sep36 | $374,349 | $314,100 |
| 1375000 Ocwen Master 775% 15 Aug 52 | $1,374,998 | $1,377,902 |
| 150000 Office Properties 4% 15 Jul 22 | $147,146 | $153,321 |
| 150000 Oncor Electric Del 7% 01 Sep 22 | $193,110 | $166,362 |
| 55000 Oncor Electric D 5.75% 15 Mar 29 | $69,048 | $72,532 |
| 60000 ONE Gas2% 15 May 30 | $59,686 | $62,585 |
| 650000 OneMain Fin A 1.75% 14 Sep35 | $649,944 | $661,678 |
| 250000 ONEOK3.4% 01 Sep 29 | $248,498 | $267,553 |
| 250000 Oracle Corp 2.5% 15 May 22 | $248,815 | $256,684 |
| 200000 Oracle Corp 2.95% 15 Nov 24 | $199,684 | $217,592 |
| 1325000 Oracle Corp 2.8% 01 Apr 27 | $1,366,926 | $1,461,313 |
| 300000 Oracle Corp 5.375% 15 Jul40 | $380,055 | $430,577 |
| 120000 O'Reilly Auto 3.55% 15 Mar 26 | $119,024 | $135,388 |
| 62000 O'Reilly Auto 3.6% 01 Sep 27 | $61,901 | $70,592 |
| 200000 ORIX Corp 3.25% 04 Dec 24 | $199,740 | $218,636 |
| 326000 Ovintiv 3.9% 15 Nov 21 | $344,815 | $330,098 |
| 40000 Owens-Brockway 5.875% 15 Aug 23 | $41,692 | $42,850 |
| 370000 Owens-Brockway 5.875% 15 Aug 23 | $392,330 | $396,362 |
| 250000 Pacific Gas Electric 4.55% 01 Jul | $284,185 | $284,771 |
| 203000 Pacific Gas & Electric 1.53% 15 N | $203,000 | $203,111 |
| 200000 Packaging Corp 3% 15 Dec 29 | $199,738 | $222,819 |
| 375000 Panama Gov Intnl 4% 22 Sep 24 | $399,559 | $414,848 |
| 250000 Panama Gov Intnl 4% 22 Sep 24 | $268,125 | $276,565 |
| 43000 Parker-Hannifin 3.3% 21 Nov 24 | $42,905 | $47,102 |
| 220000 PepsiCo 2.75% 30 Apr 25 | $219,085 | $239,469 |
| 500000 Peruvian Gov Intnl 2.783% 23 Jan | $517,550 | $548,255 |
| 500000 Pfizer 3% 15 Dec 26 | $523,755 | $564,662 |
| 200000 Philip Morris 3.375% 11 Aug 25 | $198,600 | $222,429 |
| 135000 Philip Morris 2.375% 17 Aug 22 | $128,860 | $139,300 |
| 525000 Philippine Gov Intnl . 457% 05 Ma | $540,094 | $565,898 |
| 82000 Phillips 66 1.3% 15 Feb 26 | $81,967 | $83,098 |
| 120000 Pioneer Natural 1.9% 15 Aug 30 | $119,046 | $118,940 |
| 90000 Plains All America 3.85% 15 Oct 23 | $90,832 | $96,230 |
| 250000 PNC Financial 3. 45% 23 Apr 29 | $249,600 | $288,173 |
| 400000 PNCFinancial Serv 2.55% 22 Jan 30 | $398,880 | $438,226 |
| 250000 PPL Capital 3.4% 01/06/23 | $248,602 | $265,498 |
| 250000 Precision Castpart 3.25% 15 Jun 2 | $249,490 | $276,240 |
| 5000000 Prime Mortg 1A1 6% 25 Feb 34 | $44,784 | $44,351 |
| 171000 Principal Financial 3.12% 15 May | $170,757 | $181,763 |
| 100000 Progressive 2.45% 15 Jan 27 | $99,965 | $108,251 |
| 226000 Prologis LP 1.25% 15 Oct 30 | $221,688 | $223,792 |
| 40000 Prologis LP 3.25% 01 Oct 26 | $39,625 | $45,166 |
| 84000 Providence St Jose 2.74% 01 Oct 26 | $84,000 | $91,693 |
| 270000 Prudential Financial 3.87% 27 Mar | $270,000 | $317,471 |
| 250000 Prudential Fin 3.935% 07 Dec 49 | $284,280 | $303,761 |
| 175000 Prudential Fin 6.625% 01 Dec37 | $255,468 | $262,893 |
| 600000 Prudential Fin 625% 15 Jun 2043 | $645,600 | $643,458 |
| 400000 Public Svc Elect 3.15% 01 Jan 50 | $433,264 | $455,049 |
| 500000 PulteGroup 5.5% 01 Mar 26 | $556,029 | $594,958 |
| 125000 QUALCOMM 3.25% 20 May 27 | $124,672 | $141,884 |
| 350000 QUALCOMM 4.3% 20 May 47 | $460,582 | $474,556 |
| 39000 Quanta Services 2.9% 01 Oct 30 | $38,869 | $41,814 |
| 146000 Quest Diagnostics 2.95% 30 Jun 30 | $147,817 | $160,755 |
| 600000 Raytheon Technologies 3.95% 16 Au | $621,630 | $688,148 |
| 140000 Realty Income 3.25% 15 Oct 22 | $140,714 | $145,956 |
| 100000 Realty Income 4.125% 15 Oct 26 | $102,977 | $117,646 |
| 71000 Regency Centers 2.95% 15 Sep 29 | $70,931 | $75,876 |
| 49000 Regeneron Pharmace 1.75% 15 Sep 30 | $48,950 | $48,252 |
| 150000 Regions Financial 3.8% 14 Aug 23 | $149,426 | $162,721 |
| 1700000 Residential Asset Flt 25 May 34 | $32,224 | $33,826 |
| 1425000 Residential Mortg 25 Sep 59 | $901,654 | $916,851 |
| 475000 Residential Mortg 25 Feb 24 | $393,126 | $400,635 |
| 800000 Residential Mortg 25 May 2060 | $689,476 | $695,411 |
| 250000 Rogers Comm 7.5% 15 Aug 38 | $368,226 | $394,619 |
| 260000 Roper Technologies 1.4% 15 Sep 27 | $259,636 | $263,299 |
| 81000 Roper Technologies 2% 30 Jun 30 | $80,090 | $82,791 |
| 165000 Royal Bank Canada 2.75% 01 Feb 22 | $164,962 | $169,517 |
| 200000 Ryder System 4.625% 01 Jun 25 | $199,962 | $231,394 |
| 355000 Sabine Pass Liq 5.75% 15 May 24 | $387,254 | $405,869 |
| 215000 salesforce.com 3.25% 11 Apr 23 | $214,027 | $229,041 |
| 270000 Santander Drive 3 2.59% 15 May 23 | $68,001 | $68,104 |
| 59000 Santander Drive 3 0.67% 15 Apr 24 | $58,993 | $59,194 |
| 150000 Santander Drive 3 0.48% 15 Jul 24 | $149,978 | $150,451 |
| 58000 Santander UK 3.125% 08 Jan 21 | $57,941 | $58,013 |
| 110000 Santander Holdin A 4.5% 17 Jul 25 | $107,636 | $124,802 |
| 156000 Schlumberger 2.65% 26 Jun 30 | $161,510 | $166,541 |
| 295000 Securitized Term 2.289% 25 Mar 22 | $108,311 | $108,452 |
| 3690000 Sequoia Mortg Flt 20 Dec 32 | $17,049 | $18,536 |
| 2500000 Sequoia Mortg Flt 20 Apr 33 | $27,491 | $30,501 |
| 300000 Shell Intnl 2.75% 4/06/30 | $329,022 | $331,900 |
| 200000 Shell Intnl 2.25% 06 Jan 23 | $185,158 | $207,725 |
| 138000 Shell Intnl 2.875% 10 May 26 | $137,547 | $152,623 |
| 70000 Sherwin-Williams 3.3% 01 Feb 25 | $70,119 | $75,900 |
| 68000 Sherwin-Williams 3.45% 01 Jun 27 | $67,753 | $76,822 |
| 119000 Simon Property 2.45% 13 Sep 29 | $117,727 | $125,001 |
| 25000 SITE Centers 3.625% 01 Feb 25 | $26,418 | $25,968 |
| 1025000 Sofi Prof Loan 3. 59% 25 Jan 48 | $1,067,001 | $1,064,000 |
| 900000 Sofi Prof Loan 3.69% 15 Jun 48 | $940,816 | $938,052 |
| 480000 SoFi Consumer 3.54% 26 Nov 27 | $31,097 | $31,216 |
| 645000 SoFi Consumer 2.9% 25 May 28 | $185,633 | $187,600 |
| 121000 Southern CA Edison 3.87% 01 Jun 2 | $120,302 | $121,666 |
| 587000 Southern Co Gas 3.5% 15 Sep 21 | $593,859 | $595,225 |
| 105000 Southern Co/The 2.95% 01 Jul 23 | $101,574 | $111,191 |
| 170000 Southern Co/The 3.25% 01 Jul 26 | $159,461 | $190,703 |
| 500000 Southern CA Edis 2.85% 01 Aug 29 | $516,875 | $544,005 |
| 375000 Southern CA Edis 3.65% 01 Feb 50 | $396,832 | $425,930 |
| 200000 Southwestern Elect 4.1% 15 Sep 28 | $200,000 | $234,984 |
| 61000 Spirit Airlines 3.37% 15 Feb 30 | $52,918 | $51,088 |
| 500000 Sprint Comm 6% 15 Nov 22 | $531,400 | $541,250 |
| 75000 Sprint Corp 7.125% 15 Jun 24 | $83,625 | $87,750 |
| 625000 SPS Servicer Adv 1.28% 15 Nov 52 | $624,980 | $627,112 |
| 180000 Stanley Black & Decker 3.4% 01 Ma | $179,744 | $203,824 |
| 150000 Starbucks Corp 2.25% 12 Mar 30 | $149,121 | $158,781 |
| 109000 Starbucks Corp 2.7% 15 Jun 22 | $108,979 | $112,472 |
| 75000 Starbucks Corp 3.8% 15 Aug 25 | $437,462 | $85,352 |
| 335000 State Street Corp 3.1% 15 May 23 | $329,138 | $356,216 |
| 250000 State of Israel 2.5% 15 Jan 30 | $260,875 | $270,677 |
| 77000 Steel Dynamics 1.65% 15 Oct 27 | $76,463 | $79,359 |
| 43000 Steel Dynamics 3. 45% 15 Apr 30 | $42,886 | $48,676 |
| 3500000 Structured Asset 2A Var 19 May 3 | $43,847 | $52,696 |
| 200000 Suncor Energy 3.1% 15 May 25 | $219,342 | $218,811 |
| 100000 Suncor Energy 3.6% 01 Dec 24 | $101,297 | $110,318 |
| 230000 Suncor Energy 3.6% 01 Dec 24 | $227,314 | $253,732 |
| 400000 Takeda Pharmaceuti 2.05% 31 Mar 3 | $407,688 | $409,436 |
| 160000 Target Corp 2.25% 15 Apr 25 | $159,734 | $171,273 |
| 53000 TC PipeLines LP 3.9% 25 May 27 | $53,000 | $59,611 |
| 69000 TD Ameritrade 2.95% 01 Apr 22 | $68,838 | $71,000 |
| 125000 Texas Instruments 2.75% 12/03/21 | $125,789 | $125,296 |
| 200000 Textron 3% 01 Jun 30 | $199,046 | $215,590 |
| 125000 Thermo Fisher Scie 3.2% 15 Aug 27 | $124,079 | $140,507 |
| 1000000 Thornburg Mortg 25 Sep 2043 | $20,600 | $22,566 |
| 1100000 Thornburg Mortg Var 25 Mar 2044 | $28,740 | $30,946 |
| 1300000 Thornburg Mortg Flt 25 Sep 34 | $23,728 | $25,367 |
| 300000 Time Warner Cable 7.3% 01 Jul 38 | $407,559 | $444,581 |
| 200000 Toronto-Dominion 3.25% 11 Mar 24 | $199,744 | $217,202 |
| 405000 Toronto-Dominion 2.65% 12 Jun 24 | $404,943 | $433,966 |
| 200000 TotalEnergies Capital 2.75% 15 Ju | $195,054 | $212,405 |
| 420000 Toyota Auto 2 1.67% 15 Nov 22 | $309,390 | $310,346 |
| 365000 Toyota Auto 3 1.66% 15 May 24 | $364,974 | $372,214 |
| 111000 Toyota Auto 4 0.57% 15 Oct 25 | $110,984 | $111,726 |
| 200000 Toyota Motor 4.25% 11 Jan 21 | $227,010 | $200,130 |
| 197000 TransCanada PipeLine 3.75% 16 Oct | $201,736 | $212,885 |
| 500000 Travel + Leisure 4.25% 01 Mar 22 | $510,505 | $511,250 |
| 250000 Truist Bank 3.2% 01 Apr 24 | $251,632 | $271,366 |
| 625000 Truist Bank 3.3% 15 May 26 | $651,206 | $698,855 |
| 350000 TWDC Enterprises 2.55% 15 Feb 22 | $343,350 | $358,524 |
| 200000 Tyson Foods 3.55% 02 Jun 27 | $213,370 | $228,445 |
| 67000 UDR2.1% 01 Aug 32 | $66,929 | $68,292 |
| 64000 UDR2.95% 01 Sep 26 | $64,000 | $70,246 |
| 61000 UDR3.2% 15 Jan 30 | $60,735 | $67,883 |
| 75000 UDR3.5% 01 Jul 27 | $83,342 | $83,639 |
| 150000 Unilever Capital 3.375% 22 Mar 25 | $148,551 | $165,912 |
| 400000 Union Pacific Corp 2.95% 01 Mar 2 | $399,824 | $412,383 |
| 170000 Union Pacific Co 3.15% 01 Mar 24 | $169,857 | $183,920 |
| 455000 Union Pacific Co 3.75% 15 Jul 25 | $454,401 | $516,293 |
| 150000 United Airlines 20 2.87% 07/10/28 | $124,300 | $126,809 |
| 129000 United Airlines 20 3.7% 01 Mar 30 | $117,163 | $111,190 |
| 137000 United Airlines 20 3.5% 01 Mar 30 | $124,429 | $123,434 |
| 1280000 United Parcel Serv 3.12% 15 Jan | $1,313,346 | $1,281,044 |
| 300000 UnitedHealth 3.1% 15 Mar 26 | $297,470 | $336,196 |
| 300000 UnitedHealth Group 3.35% 15 Jul 2 | $304,365 | $314,461 |
| 295000 UnitedHealth 3.15% 15 Jun 21 | $294,112 | $298,702 |
| 385000 US Bancorp 3.375% 05 Feb 24 | $384,896 | $419,124 |
| 300000 Valero Energy Corp 2.85% 15 Apr 2 | $317,289 | $319,512 |
| 300000 Valero Energy 6.625% 15 Jun37 | $402,795 | $399,056 |
| 260000 Valero Energy 4.5% 15 Mar 28 | $259,116 | $298,680 |
| 118000 Ventas Realty 3.5% 01 Feb 25 | $120,874 | $129,953 |
| 123000 Ventas Realty 4.125% 15 Jan 26 | $124,428 | $141,489 |
| 270000 Verizon Comm 2. 45% 01 Nov 22 | $264,894 | $279,028 |
| 255000 Verizon Comm 4.4% 01 Nov 34 | $232,798 | $318,222 |
| 388000 Verizon Comm 5.25% 16 Mar37 | $385,012 | $525,814 |
| 160000 Verizon Owner A 3.23% 20 Apr 23 | $124,928 | $126,588 |
| 238000 Verizon Comm 2.987% 30 Oct 56 | $244,796 | $239,574 |
| 262000 Verizon Comm 4.016% 03 Dec 29 | $272,962 | $311,541 |
| 270000 Verizon Comm 4.329% 21 Sep 28 | $268,437 | $325,142 |
| 700000 Verizon Comm 4.862% 21 Aug 46 | $920,396 | $946,006 |
| 410000 Verus Securitization 01 Jun 58 | $130,299 | $130,459 |
| 1755000 Verus Securitization 25 Feb 59 | $727,773 | $721,351 |
| 1950000 Verus Securitization 25 May 59 | $988,105 | $984,657 |
| 1150000 Verus Securitization 25 Jul 59 | $650,556 | $665,139 |
| 1100000 Verus Securitization 25 Nov 59 | $702,230 | $718,511 |
| 300000 Verus Securitization 25 May 65 | $270,450 | $272,428 |
| 250000 ViacomCBS 3.7% 15 Aug 24 | $246,952 | $274,119 |
| 170000 Virginia Electric 3.45% 15 Feb 24 | $169,657 | $183,391 |
| 100000 Virginia Electric 3.5% 15 Mar 27 | $99,908 | $114,168 |
| 520000 Virginia Electric 2.75% 15 Mar 23 | $519,865 | $544,423 |
| 250000 Visa 2% 15 Aug 50 | $232,532 | $238,763 |
| 375000 Vista Point Securit Var 25 Mar 65 | $313,340 | $315,778 |
| 350000 Vista Point Securit Var 25 Apr 65 | $322,712 | $324,214 |
| 140000 Vodafone Group 4.125% 30 May 25 | $140,113 | $160,089 |
| 100000 Volkswagen Auto 3 0.39% 22 Jan 24 | $99,981 | $100,109 |
| 492000 Walmart 2.55% 11 Apr 23 | $464,559 | $515,431 |
| 400000 Walt Disney Co 2% 01 Sep 29 | $394,936 | $418,064 |
| 250000 Walt Disney Co 4.95% 15 Oct 45 | $320,540 | $349,264 |
| 1900000 WaMu Mortg A7 Var 25 Aug 33 | $21,060 | $21,489 |
| 1650000 WaMu Mortg 8 A Var 25 Aug 33 | $29,588 | $29,685 |
| 700000 WaMu Mortg A2 Var 25 Jun 34 | $21,749 | $22,356 |
| 750000 WaMu Mortg 1 4A 6% 25 Jun 34 | $37,091 | $37,768 |
| 200000 WEC Energy Group 1.375% 15 Oct 27 | $199,840 | $202,572 |
| 250000 Wells Fargo & Co 3% 22 Apr 26 | $231,012 | $275,149 |
| 500000 Wells Fargo & Co 3.3% 09 Sep 24 | $498,650 | $547,606 |
| 300000 Wells Fargo & Co 3.5% 08 Mar 22 | $312,226 | $311,028 |
| 295000 Wells Fargo 3.584% 22 May 28 | $332,689 | $334,409 |
| 1000000 Wells Fargo 1A2 Var 25 Jul 34 | $17,257 | $16,794 |
| 326000 Wells Fargo & Co 4.48% 16 Jan 24 | $312,028 | $362,577 |
| 250000 Wells Fargo 2.625% 22 Jul 22 | $240,882 | $258,780 |
| 325000 Wells Fargo Bank 2.6% 15 Jan 21 | $324,824 | $325,211 |
| 150000 Welltower 4.5% 15 Jan 24 | $152,109 | $165,295 |
| 20000 Western Union 3.6% 15 Mar 22 | $19,972 | $20,655 |
| 200000 Westpac Banking 4.322% 23 Nov 31 | $200,000 | $228,056 |
| 104000 Williams Cos 3.9% 15 Jan 25 | $106,347 | $115,308 |
| 250000 Williams Partners 3.6% 15 Mar 22 | $251,150 | $258,064 |
| 397000 World Financial A 3.07% 16 Dec 24 | $396,996 | $398,285 |
| 134000 World Omni Auto 3 1.95% 15 Feb 23 | $43,103 | $43,404 |
| 410000 World Omni Auto 3 2.59% 15 Jul 24 | $409,990 | $416,820 |
| 255000 World Omni Auto A3 1.7% 17 Jan 23 | $254,976 | $260,291 |
| 149000 World Omni Auto 3 3.19% 15 Dec 21 | $83,792 | $84,079 |
| 100000 World Omni Auto 4 0.52% 17 Feb 26 | $99,994 | $100,277 |
| 110000 World Omni Sel 3 0.55% 15 Jul 25 | $109,994 | $110,340 |
| 30000 WP Carey 2.4% 01 Feb 31 | $29,730 | $31,156 |
| 35000 WRKCo 3.9% 01 Jun 28 | $34,992 | $40,581 |
| 305000 WRKCo 4.65% 15 Mar 26 | $304,555 | $358,699 |
| 41000 Xylem Inc/NY 3.25% 01 Nov 26 | $40,916 | $46,092 |
| 1300000 Yale University 1.482% 15 Apr 30 | $1,300,000 | $1,334,355 |
| 100000 Zimmer Biomet 3.55% 01 Apr 25 | $95,990 | $110,459 |
| 29000 Zimmer Biomet 3.7% 19 Mar 23 | $28,954 | $30,936 |
| 142000 Zoetis 2% 15 May 30 | $141,067 | $147,031 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6116316 shs American National Group | $54,323,593 | $587,900,294 |
| 452943 shs DFA Emerging Mrkt Portfolio | $11,157,219 | $14,793,134 |
| 722267 shs Emerald Growth Fund | $15,353,246 | $25,633,273 |
| 170 shs Gal-Tex Hotel Corporation | $1,072,283 | $26,700,000 |
| 86051 shs Janus Henderson Enterprise | $11,937,848 | $13,599,492 |
| 949735 shs Janus Henderson Small Cap | $16,155,000 | $20,143,889 |
| 1116458 shs JPMorgan Value Advantage | $34,240,030 | $39,690,083 |
| 485581 shs MFS Mid Cap Value Fund | $12,192,947 | $12,746,509 |
| 321213 shs T Rowe Price Blue Chip | $24,319,739 | $53,167,174 |
| 2091238 shs Vanguard Developed Mrkt | $27,218,574 | $31,891,381 |
| 422634 shs Vanguard Growth Index | $24,414,097 | $55,141,029 |
| 209522 shs Vanguard Institut Index Fund | $40,920,640 | $69,450,335 |
| 883063 shs Vanguard Value Index Fund | $29,668,752 | $40,982,948 |
| 174689 shs Vanguard Mid-Cap Growth | $7,939,736 | $15,942,136 |
| 580271 shs Vanguard Mid-Cap Index Fund | $20,201,916 | $32,866,574 |
| 198738 shs Vanguard Mid-Cap Value Index | $9,596,198 | $12,244,257 |
| 294416 shs Vanguard Small-Cap Index | $16,787,639 | $27,445,486 |
| 464770 shs Vanguard Total Stock Mrkt | $25,000,000 | $44,036,996 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $276,445,839 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $287,741,049 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,223,388 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,584,677 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $1,500,308 | CostOrOtherBasisAmt |
| Book Value | $1,500,308 | BookValueAmt |
| EOYFMV | $59,268,440 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Highmore Trade Finace Fund Lp | AT COST | $5,785,342 | $5,664,652 |
| HPS Core Senior Lending Offshore Fund II | AT COST | $1,249,859 | $1,261,033 |
| PEG Global Private Equity VIII | AT COST | $12,661,822 | $13,744,506 |
| PEG Global Private Equity IX | AT COST | $2,669,380 | $2,954,655 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $191,533 | $126,265 | $65,268 | $65,268 |
| Improvements | $1,226,591 | $878,984 | $347,607 | $347,607 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,286,775 | LegalFeesAmt |
| Net Investment Income | $992,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $294,587 | 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 | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Annual report expense | $14,219 | $14,219 | |
| Appraisal fees | $9,504 | $9,504 | |
| Auto expense | $13,792 | $11,558 | $2,234 |
| Computer expense | $34,526 | $28,933 | $5,593 |
| Dallas office expenses | $53,590 | $45,948 | $7,642 |
| Insurance | $97,219 | $81,470 | $15,749 |
| K-1 expenses | $11,175 | $11,175 | |
| Office expenses | $30,718 | $25,742 | $4,976 |
| Other administrative expenses | $141,549 | $118,618 | $22,931 |
| Scholarship program expenses | $71,590 | $71,590 | |
| Telephone expense | $34,295 | $28,739 | $5,556 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil & gas royalty income | $11,366,124 | $11,366,124 |
| Other real estate income | $42,334 | $42,334 |
| Partnership income | $461,405 | $461,405 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Returned grant | Desc |
| Amt | $6,196 | Amt |
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 Found | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Custodial services | $421,190 | $336,952 | $0 | $84,238 |
| Grant advisory fees | $136,542 | $0 | $0 | $136,542 |
| Investment management fees | $1,173,934 | $1,173,934 | $0 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | Description: 6,116,316 shares of American National Insurance Company (ANICO) Percentage: 23.0 Asset FMV: XXX-XX-XXXX Discount: 50179786 Explanation: The Foundation is claiming a 10% 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF excise tax | $349,000 | |
| 990-T tax | $36,400 | |
| Ad valorem tax | $602,523 | $602,523 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moody Medical Research Institute | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3710 Rawlins St 910A | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830744842 | EIN |
| Desc | Grant to medical research org. per 170(b)(1)(A)(iii), which is not an excess business holding. Moody | Desc |
| Amt | $600,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600,000 | TotalAmt |