2021-11-10T15:56:34-08:00 2020-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2020-01-01 741403105 The Moody Foundation MOOD 4097971500 2302 Post Office Street 704 Galveston TX 77550 Frances A Moody Trustee 2021-11-10 false Frances A Moody 999009999 Jody Blazek P00072674 7134395739 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 1749995222 X 31841157 X 84722 84722 41129993 41129993 25158834 442366299 25158834 11869863 11869863 110084569 78243412 251717 100687 151030 1680833 272295 1408538 581636 94225 487411 1286775 992188 294587 70469 28188 42281 1731666 1510886 220780 987923 602523 217168 35181 154979 25107 129872 26621 4313 22308 512177 75856 436321 7501964 3741449 3193128 80512536 80512536 88014500 3741449 83705664 22070069 74501963 24412825 40989933 40989933 150000 150000 150000 150000 326339805 284669227 296325726 367345329 382499457 1124374990 172399624 192336929 203328912 1500308 1500308 1500308 59268440 10070933 22366403 23624846 1418124 1005249 630043 412875 412875 51700 51700 1519500 902900567 924976832 1749995222 0 X 559266441 343634126 369334544 902900567 924976832 902900567 924976832 902900567 22070069 6196 924976832 924976832 Publicly traded securities 436964544 417207465 19757079 19757079 Capital gain distributions 5401755 5401755 5401755 25158834 1035577 1035577 1035577 965420 410000 1375420 X 339843 339843 false false false false false false false true true TX true false false true false true www.moodyf.org Garrik Addison 4097971500 2302 Post Office Street Galveston TX 77550 false true false true true false false false false false true false false false false false true false false false false false false false Ross R Moody 2302 Post Office Street 704 Galveston TX 77550 V Chair/Trust 10.00 83906 Frances A Moody-Dahlberg 2302 Post Office Street 704 Galveston TX 77550 Chair/Trustee 10.00 83906 Elizabeth Moody 2302 Post Office Street 704 Galveston TX 77550 Sec/Treas/Trust 10.00 83906 Frances A Moody-Dahlberg 2302 Post Office Street 704 Galveston TX 77550 Executive Dir 37.50 380358 98253 11568 Garrik C Addison 2302 Post Office Street 704 Galveston TX 77550 CFO 37.50 197890 66278 12344 Allan Matthews 2302 Post Office Street 704 Galveston TX 77550 Dir of Grants 37.50 171346 76476 3602 Jamie Williams 2302 Post Office Street 704 Galveston TX 77550 HR Dir 37.50 154680 41104 3179 Angela Blair 2302 Post Office Street 704 Galveston TX 77550 Education Dir 37.50 114736 39164 6 UBS 4400 Post Oak Parkway 16th and 17th Houston TX 77027 Investment mgmt 548113 JP Morgan 707 Travis Street 11th Floor North Houston TX 77002 Investment mgmt 468496 Moody National Bank 2302 Post Office Street Galveston TX 77550 Custodial services 421190 Norton Rose Fulbright 1301 McKinney Suite 5100 Houston TX 77010 Legal services 377844 Thompson & Knight 1722 Routh Street Suite 1500 Dallas TX 75201 Legal services 500085 3 1442539253 39304974 61200815 1543045042 50179786 1543045042 23145676 1519899366 75994968 75994968 1035577 1035577 74959391 6196 74965587 74965587 83705664 83705664 83705664 74965587 82642151 83705664 82642151 0 1063513 73902074 moodyforgapplication-process 2302 Post Office Street Galveston TX 77550 4097971500 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. Inquiry letters are accepted on an ongoing basis. Grant awards are restricted to Texas-based grantees. See website(s) above for details regarding eligibility and application instructions for grants and scholarships. Aberg Center For Literacy 5100 Ross Avenue Dallas TX 75206 N/A PC Programming and establishing a volunteer coodinator position 25000 Abilene Youth Sports Authority 6550 Directors Parkway Abilene TX 79606 N/A PC Staffing a Sports Complex for year-round sports activities 300000 Ability Connection Texas 8802 Harry Hines Boulevard Dallas TX 75235 N/A PC COVID-19 relief 150000 Accessible Housing Austin 1100 S IH 35 Frontage Rd Austin TX 78704 N/A PC Appliances in nine housing units 20000 African American Youth Harvest Fdn 6633 E Highway 290 Ste 307 Austin TX 78723 N/A PC COVID-19 relief 50000 After8ToEducate 2904 Floyd St Ste B Dallas TX 75204 N/A PC COVID-19 relief 175000 Aha Art House Dallas 2122 Kidwell Street 205 Dallas TX 75214 N/A PC Guided workshops and hiring development director 25000 Alcohol Drug Abuse Council CV 3553 Houston Harte San Angelo TX 76901 N/A PC Purchasing two passenger vans 65000 Alpha Home PO Box 15440 San Antonio TX 78212 N/A PC Treatment programs to clients after residential care 15000 Alvin South Coast Ministries 410 Stone Drive Alvin TX 77511 N/A PC COVID-19 relief 12500 Alvin South Coast Ministries 410 Stone Drive Alvin TX 77511 N/A PC Roof, kitchen appliances, and repairing/replacing septic system 30000 Alzheimers Alliance of Northeast Te 211 WincheSte r Drive Tyler TX 75701 N/A PC Respite Care to those caring for Alzheimer's patients 50000 Alzheimer's Texas 7719 Wood Hollow Dr Ste 157 Austin TX 78731 N/A PC COVID-19 relief 25000 American Cancer Society 3838 Oak Lawn Ave Ste 700 Dallas TX 75219 N/A PC COVID-19 relief 50000 American National Red Cross 2055 Kendall Drive Dallas TX 75235 N/A PC COVID-19 relief 150000 American National Red Cross 2055 Kendall Drive Dallas TX 75235 N/A PC COVID-19 relief 300000 Ann Richards School Fdn PO Box 41072 Austin TX 78704 N/A PC College programming 30000 Any Baby Can of Austin 6207 Sheridan Avenue Austin TX 78723 N/A PC COVID-19 relief 25000 Ark House Fdn PO Box 833656 Richardson TX 75083 N/A PC Housing to patients receiving long-term medical treatment 10000 Arts Longview PO Box 3652 Longview TX 75606 N/A PC Develop a Cultural District in Longview 50000 Ascension Seton 4900 Mueller Blvd Austin TX 78723 N/A PC COVID-19 relief 25000 Austin Area School for Dyslexics 2614A Exposition Austin TX 78703 N/A PC COVID-19 relief 25000 Austin Center For Grief Loss 2413 Greenlawn Parkway Austin TX 78757 N/A PC COVID-19 relief 50000 Austin Community College Fdn 5930 Middle Fiskville Rd Austin TX 78752 N/A PC Scholarships to Texas Assoc of Chicanos in higher education 25000 Austin Comm Fdn For The Capital Are 4315 Guadalupe Street Ste 300 Austin TX 78751 N/A PC COVID-19 relief 275000 Austin Comm Fdn For The Capital Are 4315 Guadalupe Street Ste 300 Austin TX 78751 N/A PC Austin Marathon and Half Marathon 255000 Austin Diaper Bank 8711 Burnet Road Ste B34 Austin TX 78757 N/A PC COVID-19 relief 25000 Austin Film Society 1901 East 51st Street Austin TX 78723 N/A PC Film Awards 20th Anniversary 25000 Austin Groups for the Elderly 3710 Cedar St Box 2 Austin TX 78705 N/A PC COVID-19 relief 87500 Austin Paramedic Relief Comm Outrea 5817 Wilcab Road Austin TX 78721 N/A PC COVID-19 relief 10000 Austin Partners In Education PO Box 6118 Austin TX 78762 N/A PC Programs for academic intervention & college mentoring 25000 Austin Plastic Surgery Fdn Austin S 9415 Burnet Road Ste 207 Austin TX 78758 N/A PC COVID-19 relief 25000 AVANCE-Austin 4900 Gonzales Austin TX 78702 N/A PC COVID-19 relief 100000 Ballroom Cultural Arts Fdn 108 E San Antonio St Marfa TX 79843 N/A PC MXTX project 32000 Bay Area Meals On Wheels 14045 Space Center Blvd Houston TX 77062 N/A PC Meals for Harris and Galveston Counties 10000 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 303745 Baylor Scott White Central Texas Fd 300 University Blvd MS-MH 1220 Round Rock TX 78665 N/A PC COVID-19 relief 25000 Baylor Scott and White Dallas Fdn 3600 Gaston Avenue Ste 100 Dallas TX 75246 N/A PC COVID-19 relief 100000 Best Buddies International 1341 W Mockingbird Lane Ste 241E Dallas TX 75247 N/A PC Expand Best Buddies Jobs program in Houston and Dallas 150000 Big Brothers Big Sisters Of Central PO Box 4555 Austin TX 78765 N/A PC Lose the Wait project 35000 Big Thought 1409 S Lamar Street Ste 1015 Dallas TX 75215 N/A PC COVID-19 relief 150000 Bold Idea PO Box 140904 Dallas TX 75214 N/A PC Spark after-school computer science curriculum 25000 BookSpring 2006 Greenbrook Parkway Austin TX 78723 N/A PC Build home libraries for children in low-income areas 20000 Boy Scouts of AmericaBay Area Counc 3020 53rd Street Galveston TX 775515917 N/A PC COVID-19 relief 50000 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 25000 Boys And Girls Club Of Laredo 500 Moctezuma Laredo TX 78040 N/A PC Music Studios program of art education 25000 Boys and Girls Club of the Austin A 6648 Ed BlueSte in Blvd Austin TX 78723 N/A PC COVID-19 relief 50000 Boys and Girls Club of the Austin A 6648 Ed BlueSte in Blvd Austin TX 78723 N/A PC COVID-19 relief 50000 Boys and Girls Club Of Zapata Count 302 W 6th Ave Zapata TX 78076 N/A PC 2019-2020 school year & summer programs 30000 Breakthrough Central Texas 1050 East 11th Street Ste 350 Austin TX 78702 N/A PC COVID-19 relief 50000 Breast Cancer Resource Centers of T 4807 Spicewood Springs Road Bldg 1 Austin TX 78759 N/A PC COVID-19 relief 25000 Bridge Steps PO Box 710100 Dallas TX 75371 N/A PC COVID-19 relief 50000 Brighter Bites 9715 Burnet Rd Bldg 7 Ste 400 Austin TX 78758 N/A PC COVID-19 relief 25000 Brighton Center 14207 Higgins Rd San Antonio TX 78217 N/A PC Tuition assistance for families with disabled children 50000 Brown County Home Solutions PO Box 952 Brownwood TX 76804 N/A PC Construction of a duplex house for homeless residents 50000 Brownsville Society for Crippled Ch 1901 E 22nd Brownsville TX 78521 N/A PC COVID-19 relief 50000 Bynum School PO Box 80175 Midland TX 79708 N/A PC Music therapy program 25000 Cafe Momentum 1510 Pacific Ave Dallas TX 75201 N/A PC Renovate the restaurant kitchen used for training 50000 Cameron County Education Initiative 3140 E Ruben Torres Brownsville TX 78521 N/A PC Job training in high-demand fields 45000 Camp Allen-Camp And Conference Cent 18800 FM 362 Navasota TX 77868 N/A PC Capacity-building camp improvements 100000 Camp Aranzazu 5420 Loop 1781 Rockport TX 78382 N/A PC Rebuild cabins & summer camp for children 150000 Candlelighters of El Paso 1400 Hardaway Ste 206 El Paso TX 799033128 N/A PC Everyday Living program 20000 Caring Place 2000 Railroad Avenue Georgetown TX 78626 N/A PC COVID-19 relief 25000 CASA of El Paso 221 N Kansas 1501 El Paso TX 79901 N/A PC Training and partnerships for advocates 10000 Castle Cares Community Ministries 212 Veterans Park Drive West Columbia TX 77486 N/A PC Assistance for homeless military veterans 101500 Catch Up Read 3001 Knox Street Ste 405 Dallas TX 752054027 N/A PC COVID-19 relief 150000 Catholic Charities Of Central Texas 1625 Rutherford Lane Austin TX 78754 N/A PC COVID-19 relief 100000 Catholic Charities Archdiocese Galv 2900 Louisiana Street Houston TX 77006 N/A PC COVID-19 relief 100000 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 55000 Cease Addiction Now Inc 401 W Texas Ave Baytown TX 77520 N/A PC Building capacity to serve mental illness in Bay Area 50000 Center for Nonprofit Management 6688 N Central Expressway Ste 1025 Dallas TX 75206 N/A PC Establish pact Academy 100000 Center for Vision Health 5442 La Sierra Drive Dallas TX 75231 N/A PC COVID-19 relief 200000 Central Texas Community Health Cent 2115 Kramer Lane 100 Austin TX 78758 N/A PC Purchase obstetrics & gynocological equipment 50000 Central Texas Food Bank 6500 Metropolis Dr Austin TX 78744 N/A PC COVID-19 relief 350000 Child Poverty Action Lab 1808 S Good Latimer Expy DALLAS TX 75226 N/A PC COVID-19 relief 120000 Child Protective Services Community 7950 Elmbrook Dr Dallas TX 75247 N/A PC COVID-19 relief 100000 Children's Advocacy Center of Colli 2205 Los Rios Blvd Plano TX 750743422 N/A PC General support 70000 Children's Medical Center Fdn of Ce 4900 Mueller Boulevard Austin TX 78723 N/A PC Summer camp for children with neuromuscular disorders 75000 Children's Medical Center Fdn of Te 2777 Stemmons Freeway Suite 1700 Dallas TX 75207 N/A PC COVID-19 relief 200000 Children's Museum of Brownsville 501 E Ringgold Street Brownsville TX 78520 N/A PC Mini Makers Studios 15000 Christi Center 2306 Hancock Drive Austin TX 78746 N/A PC Increase access to grief support services 17500 Christus Fdn for HealthcareOur Dail PO Box 1919 Houston TX 77251 N/A PC COVID-19 relief 50000 Circle Of Health International 411 West Monroe Street Austin TX 78704 N/A PC Clinical services to mothers and children along the border 40000 Citizens Emergency Medical Service 815 South 2nd Street Clyde TX 79510 N/A PC Purchase video laryngoscopy equipment 9109 City of Galveston PO Box 779 Galveston TX 775530779 N/A GOV COVID-19 relief 150000 City of Galveston PO Box 779 Galveston TX 775530779 N/A GOV Courtyard-Public Plaza 500000 City of Texas City 1725 25th Street North Texas City TX 775904930 N/A GOV Automatic lift gate for the high-water vehicle 15000 CitySquare PO Box 140024 Dallas TX 75214 N/A PC COVID-19 relief 50000 Clothed By Faith 802 Dominion Drive Ste 100 Katy TX 77450 N/A PC Children & adults clothing in Deer Park 20000 Collin County Mental Health Mental 1515 Heritage Drive McKinney TX 75069 N/A PC Training to identify Autism & begin intervention 10000 Common Good Community Development 4001 Speedway Austin TX 78751 N/A PC COVID-19 relief 100000 Communities Fdn of Texas 5500 Caruth Haven Lane Dallas TX 75225 N/A PC COVID-19 relief 150000 Communities in Schools of Central T 3000 S IH-35 Ste 200 Austin TX 78704 N/A PC COVID-19 relief 100000 Communities in Schools of Central T 3000 S IH-35 Ste 200 Austin TX 78704 N/A PC XY-Zone program at multiple campuses 300000 Communities in Schools of Galveston 2201 Market Ste 715 Galveston TX 77550 N/A PC Keeping Kids in School program 200000 Community Assistance Providers of G 2455 Pamplona Lane League City TX 77573 N/A PC COVID-19 relief 12500 Comp-U-Dopt 1602 Airline Drive Houston TX 77009 N/A PC Expanding access to technology in Galveston 288292 Conference on Crimes Against Women 4411 Lemmon Avenue Dallas TX 75219 N/A PC Create & train Coordinated Community Response teams 342075 Contemporary Austin Museum 3809 W 35th Street Austin TX 78703 N/A PC COVID-19 relief 25000 Corpus Christi Hope House 3226 Reid Drive Corpus Christi TX 76856 N/A PC Shelter and services to homeless women with children 30000 Crystal Charity Ball 3838 Oak Lawn Avenue Ste L 150 Dallas TX 75219 N/A PC COVID-19 relief 100000 Dallas Afterschool 3900 Willow St Ste 110 Dallas TX 75226 N/A PC Tackle Summer Slide program 120000 Dallas Area Habitat for Humanity 2800 N Hampton Rd Dallas TX 75212 N/A PC Financial advice and services to residents 75000 Dallas Center for the Performing Ar 700 North Pearl St Ste N1800 Dallas TX 75201 N/A PC COVID-19 relief 25000 Dallas Children's Advocacy Center 5351 Samuell Blvd Dallas TX 75228 N/A PC COVID-19 relief 100000 Dallas Children's Advocacy Center 5351 Samuell Blvd Dallas TX 75228 N/A PC PhD psycology internship program 750000 Dallas Fdn A Texas Nonprofit Corpor 3963 Maple Avenue Ste 390 Dallas TX 75219 N/A PC GED classes & youth enrichment activities 150000 Dallas Methodist Hospitals Fdn 1441 North Beckley Ave Dallas TX 75203 N/A PC COVID-19 relief 75000 Dallas Methodist Hospitals Fdn 1441 North Beckley Ave Dallas TX 75203 N/A PC Life Shines Bright Pregnancy Program 269471 Dallas SPARK 1409 S Lamar Street Ste 004 Dallas TX 75215 N/A PC Develop technology programs for students 50000 Dallas Symphony Association 2301 Flora Street Dallas TX 75201 N/A PC COVID-19 relief 25000 Dallas Theater Center 2400 Flora Street Dallas TX 75201 N/A PC A Christmas Carol 200000 Denton County MHMR Center 2519 Scripture Denton TX 76201 N/A PC Local Outreach to Suicide Survivors 40000 Dive Pirates Foundation 70 W Thymewood Place The Woodlands TX 77382 N/A PC Diving lessons, equipment & mentoring for disabled persons 25000 Dwell With Dignity Fdn 1127 Conveyer Ln Dallas TX 75247 N/A PC Hope Begins at Home program 20000 El Buen Samaritano Episcopal Missio 7000 Woodhue Drive Austin TX 78745 N/A PC Food for Families 50000 El Buen Samaritano Episcopal Missio 7000 Woodhue Drive Austin TX 78745 N/A PC COVID-19 relief 100000 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 104000 Emily's Place PO Box 860911 Plano TX 75074 N/A PC Nurses for overnight care 30000 Essilor Vision Fdn 13515 N Ste mmons Freeway Dallas TX 75234 N/A PC Kids Vision for Life mobile clinic Dallas 60000 Family Compass 4210 Junius Street Dallas TX 75246 N/A PC COVID-19 relief 50000 Family Eldercare 1700 Rutherford Lane Austin TX 787545401 N/A PC COVID-19 relief 25000 Family Place PO Box 7999 Dallas TX 752099998 N/A PC COVID-19 relief 150000 Family Service Center of Galveston 2200 Market Ste 600 Galveston TX 77550 N/A PC COVID-19 relief 12500 Family Services of Southeast Texas 3550 FANNIN ST BEAUMONT TX 77701 N/A PC Replace shelter doors 22138 Fdn Communities 3000 IH 35 Ste 300 Austin TX 78704 N/A PC COVID-19 relief 50000 Fdn for the Callier Center for Comm 1966 Inwood Rd Dallas TX 75235 N/A PC COVID-19 relief 150000 First Response Ministrydba Lilah Sm PO Box 575 FORT STOCKTON TX 797356502 N/A PC General support 160675 FOCUS Families of Communities Unite 5001 Avenue U Galveston TX 77551 N/A PC Academic Improvement & Innovation Project 98397 Fort Worth Hope Center 3625 E Loop 820 S Fort Worth TX 76119 N/A PC Assistance food distribution 10000 Fredericksburg Food Pantry PO Box 2165 Fredericksburg TX 78624 N/A PC COVID-19 relief 25000 Friends of the Marfa Library PO Box 787 Marfa TX 79843 N/A PC COVID-19 relief 25000 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 80000 Galveston Arts Center 2127 Strand Galveston TX 77550 N/A PC Continuing education programs 70000 Galveston Chamber Partnership 2228 Mechanic Ste 101 Galveston TX 77550 N/A PC COVID-19 relief 25000 Galveston County Food Bank 624 4th Avenue North Texas City TX 77590 N/A PC COVID-19 relief 82500 Galveston Historical Fdn 2228 Broadway Galveston TX 77550 N/A PC COVID-19 relief 180000 Galveston Homeschool Association PO Box 16791 Galveston TX 77552 N/A PC Purchase of materials for music 6500 Galveston Independent School Distri P O Drawer 660 Galveston TX 77553 N/A GOV Engineering and robotics for all GISD campuses 15550 Galveston Independent School Distri P O Drawer 660 Galveston TX 77553 N/A GOV Safe and Civil School CHAMPS Positive 19000 Galveston Independent School Distri P O Drawer 660 Galveston TX 77553 N/A GOV Learning Partners: Powerful Learning Initiative 107318 Galveston Independent School Distri P O Drawer 660 Galveston TX 77553 N/A GOV Galveston Career Connect-College and Career Initiative 1082156 Galveston Independent School Distri P O Drawer 660 Galveston TX 77553 N/A GOV Tor Kids and Tor Prep Afterschool and Summer Programs 1533138 Galveston Independent School Distri P O Drawer 660 Galveston TX 77553 N/A GOV Causeway Galveston-Whole Child Initiative 1601960 Galveston Independent School Distri P O Drawer 660 Galveston TX 77553 N/A GOV Purchase of computer devises and other technology equipment 1953275 Galveston Island Day School 1110 21st Street Galveston TX 77550 N/A PC Moody Early Childhood Center 3933334 Galveston Urban Ministries 3727 Ball Street Galveston TX 77550 N/A PC COVID-19 relief 55000 Galveston's Own Farmers Market PO Box 2153 Galveston TX 77550 N/A PC COVID-19 relief 25000 Girl Scouts Of Southwest Texas 811 N Coker Loop San Antonio TX 78216 N/A PC Camp La Jita & Camp Metro 50000 Girls of Tarrant County 1226 E Weatherford St Fort Worth TX 76102 N/A PC STEM education for girls in grades 3-8 25000 Goodwill Industries of East Texas 409 W Locust Tyler TX 75702 N/A PC Goodwill's Re-Entry Program 25000 Grace UMC Agape Clinic 4104 Junius Street Dallas TX 75246 N/A PC Repairs to stabilize building & inventory management system 20320 Hays County Food Bank 220 Herndon Street San Marcos TX 78666 N/A PC COVID-19 relief 25000 Healing Hands Ministries PO Box 741524 Dallas TX 753741524 N/A PC Prenatal and new born services 25000 Health Alliance for Austin Musician 3010 S Lamar Blvd Ste 200 Austin TX 78704 N/A PC COVID-19 relief 50000 Health Services Of North Texas 4401 N Interstate 35 Suite 312 Denton TX 76207 N/A PC Health & behavorial care to Collin & Denton counties 35000 Heart of Texas Community Health Cen 1600 Providence Dr Waco TX 76707 N/A PC Primary care intervention for traumatized children 187384 Helen Farabee Centers 1000 Brook Ave Wichita Falls TX 76301 N/A PC Training staff in Pathways intervention strategies 25000 Helping Hand Home for Children 3804 Avenue B Austin TX 78751 N/A PC Families First Program 45000 Hidalgo County 100 E Cano Second Floor Edinburg TX 78539 N/A GOV COVID-19 relief 250000 Highland Park ISD Education Fdn 4201 GRASSMERE LN Dallas TX 75205 N/A PC Moody Innovation Institute with (STEAM) skills in grades K-12 949578 Hill Country Memorial Hospital PO Box 835 Fredericksburg TX 78624 N/A PC COVID-19 relief 25000 Hitchcock Independent School Distri 7804 Neville Rd Hitchcock TX 77563 N/A GOV Food Truck Initiative 42220 Homeless Network of Texas 1713 Fortview Road Austin TX 78704 N/A PC Data network in identifying homelessness 60000 Hope Supply Co 10480 Shady Trail Ste 104 Dallas TX 75220 N/A PC Critical Needs Program 25000 HOPEAUSTIN 13809 RESEARCH BLVD Ste 810 Austin TX 78750 N/A PC COVID-19 relief 20000 Houston Baptist University 7502 Fondren Road Houston TX 77074 N/A PC Counseling and tutoring for students 100000 Houston Independent School District 4400 West 18th Street Houston TX 770928501 N/A GOV COVID-19 relief 1000000 Houston Methodist Hospital Fdn PO BOX 4384 Houston TX 77210 N/A PC Develop treatment for Alzheimer's disease in a three-year study 119965 HRA Village 905 Highway 3 North Texas City TX 77591 N/A PC Transportation, maintenance & install security camera 126725 Hugs Cafe 224 E Virginia Street McKinney TX 75069 N/A PC Job-training & placement expenses for adults with disabilities 35000 Huston Tillotson University 900 Chicon St Austin TX 78702 N/A PC COVID-19 relief 50000 IDEA Public Schools 2115 W Pike Blvd Weslaco TX 78596 N/A PC Construction of four cabins at Camp RIO 197517 In The City For Good 10455 N Central Expressway Ste 109- Dallas TX 75231 N/A PC Renovate the Park South YMCA kitchen 50000 Island Etc 2317 Mechanic St Galveston TX 77550 N/A PC COVID-19 relief 25000 Jesus Lives Recreation Learning Cen 104 Timberland Hwy 83 Pineland TX 75968 N/A PC Renovate a former nursing home 50000 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 21500 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 20000 June Shelton School and Evaluation 17301 Preston Rd Dallas TX 75252 N/A PC COVID-19 relief 120000 Katies Pantry 4801 Sun Valley Dr El Paso TX 79924 N/A PC Expand distributions per month 8400 KIPP TexasKIPP Texas Public Schools 8509 FM 969 Building 513 Austin TX 78724 N/A PC COVID-19 relief 50000 Ladder Alliance 1100 Hemphill Street Ste 302 Fort Worth TX 76104 N/A PC Internship program to help women get employment 10000 Leander Educational Excellence Fdn PO Box 218 Leander TX 786460218 N/A PC COVID-19 relief 50000 Leukemiatexas 4925 N OConnor Rd Suite 125 Irving TX 75062 N/A PC Patient Aid Fund assisting patients with their financial needs 50000 Life School Of Dallas 132 East Ovilla Road Ste A Red Oak TX 75154 N/A PC Literacy intervention program 45240 LifeWorks Street Outreach 3700 S 1st Austin TX 78704 N/A PC COVID-19 relief 50000 Literacy Coalition Of Central Texas 724 Eberhart Ln 500 Austin TX 78745 N/A PC PALS literacy classes and services 50000 Literacy United 3145 McCart Avenue Fort Worth TX 76110 N/A PC Intensive reading intervention for Tarrant County students 10000 Lone Star Circle of Care 205 East University Avenue Ste 200 Georgetown TX 78626 N/A PC COVID-19 relief 25000 Lone Star Legal Aid 500 Jefferson 17th Floor Houston TX 77002 N/A PC Free legal services to military veterans & their dependents 283091 Long Game Youth Fdn of Central Texa 5501 Ed BlueSte in Austin TX 78723 N/A PC COVID-19 relief 23500 Magdalen House 1302 Redwood Circle Dallas TX 75218 N/A PC Recovery programs for women from alcoholism 150000 Martha's Home 1204 SW 18th Avenue Amarillo TX 79102 N/A PC Homeless women & children with education and employment 10000 Mckinney Roots 208 S College St McKinney TX 75069 N/A PC Increase the amount food donated to agencies 15000 Meals on Wheels and More 3227 East 5th Street Austin TX 78702 N/A PC COVID-19 relief 100000 Mental Health America of Greater Da 624 N Good-Latimer Ste 200 Dallas TX 75204 N/A PC We Help Ourselves anti-victimization curriculum 25000 Mercy Street 3801 Holystone St Dallas TX 75212 N/A PC Programs in the Fair Park area of Dallas 309000 Mi Escuelita Preschool PO Box 191487 Dallas TX 752199998 N/A PC ASPIRE program in English preschool to Dallas children 65000 Mission of Mercy 2421 Ayers St Corpus Christi TX 78404 N/A PC Medical care to uninsured workers in five counties 75000 Mobile Loaves Fishes 9301 Hog Eye Rd Ste 950 Austin TX 78724 N/A PC COVID-19 relief 100000 Mommies in Need 2904 Floyd Street Dallas TX 75204 N/A PC COVID-19 relief 150000 Moody Medical Research Institute 2302 Post Office St 704 Galveston TX 77550 N/A PC Administrative, operating and medical research 600000 Moody Scholars Program 2306 Postoffice St 704 Galveston TX 77554 None I 2016 Moody Scholars Program Galveston, Dallas and Travis Counties 98000 Moody Scholars Program 2302 Post Office St 704 Galveston TX 77550 None I 2017 Moody Scholars Program Galveston, Dallas and Travis Counties 332000 Moody Scholars Program 2307 Postoffice St 704 Galveston TX 77555 None I 2018 Moody Scholars Program Galveston, Dallas and Travis Counties 334000 Moody Scholars Program 2307 Postoffice St 704 Galveston TX 77556 None I 2019 Moody Scholars Program Galveston, Dallas and Travis Counties 388000 Moody Scholars Program 2307 Postoffice St 704 Galveston TX 77557 None I 2020 Moody Scholars Program Galveston, Dallas and Travis Counties 281000 Mosaic Family Services 12225 Greenville Ave Ste 800 Dallas TX 75243 N/A PC Shelter for refugees & immigrants from human trafficking 40000 New Beginnings - Big Country PO Box 4193 Abilene TX 79608 N/A PC Staff position in transitional services for formerly incarcerated 15000 New Life Individual and Family Serv 1850 E Houston St San Antonio TX 78202 N/A PC Case management & programs 25000 North Texas Food Bank 3677 Mapleshade Lane Plano TX 75075 N/A PC COVID-19 relief 450000 North Texas Women's Business Develo 5605 N MacArthur Blvd 220 Irving TX 75038 N/A PC 2020 programs to support women-owned businesses 10000 Nueva Luz Fdn 902 S Airport Dr 7 Weslaco TX 78596 N/A PC Educate care providers on Trust-Based Relational Intervention 17500 Odyssey 2020 Academy 2412 61 Street Galveston TX 77551 N/A PC High Yield Program for Galveston secondary students 600000 Other Ones Foundation 9411 Lightwood Cove Austin TX 78748 N/A PC COVID-19 relief 25000 Parenting Center 2928 W 5th Street Fort Worth TX 76107 N/A PC Child abuse prevention programs 25000 Parkland Foundation 1341 W Mockingbird Ln Ste 1100E Dallas TX 75247 N/A PC COVID-19 relief 150000 Partners In Parenting 1145 W 5th Street Austin TX 78703 N/A PC Outreach to 300 families in Austin 25000 Pease Park Conservancy PO BOX 50065 AUSTIN TX 78763 N/A PC General support 3206540 Project Transitions PO Box 4826 Austin TX 78765 N/A PC COVID-19 relief 50000 Promise House 224 West Page Ave Dallas TX 75208 N/A PC COVID-19 relief 25000 Providence Health Services of Waco 6901 Medical Parkway Waco TX 76702 N/A PC Pink Partners program of early breast cancer detection 30000 Rahabs Retreat And Ranch 3607 Stone Road Kilgore TX 75662 N/A PC COVID-19 relief 50000 Ranch Hands Rescue 9477 Fort Worth Drive Denton TX 76226 N/A PC Animal assisted therapy to trauma patients 30000 Readers 2 Leaders PO Box 195076 Dallas TX 75219 N/A PC Team Read program 50000 Reading Partners 2910 Swiss Avenue Dallas TX 75204 N/A PC Reading program in Dallas, Fort Worth & Lumin schools 50000 Recovery Resource Council 2700 Airport Freeway Fort Worth TX 76111 N/A PC Enduring Families program 25000 Refuge For DMST PO Box 90804 Austin TX 787090804 N/A PC Refufe Circle of Care Program 50000 Region 8 Education Service Center 4845 US HWY 271 N Pittsburg TX 75482 N/A PC Literacy Collaborative for special education students 25000 Resource and Crisis Center of Galve PO Box 1545 Galveston TX 77553 N/A PC COVID-19 relief 25000 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 20000 Ronald McDonald House Charities Aus 1315 Barbara Jordan Blvd Austin TX 78723 N/A PC COVID-19 relief 50000 Ronald McDonald House of Galveston 301 14th Street Galveston TX 77550 N/A PC COVID-19 relief 50000 Ronald McDonald House of Galveston 301 14th Street Galveston TX 77550 N/A PC Outdoor play space 62500 Round Rock Area Serving Center PO Box 5006 Round Rock TX 78683 N/A PC COVID-19 relief 25000 SAFE Alliance PO Box 19454 Austin TX 78760 N/A PC Teen Parent Services 50000 SAFE Alliance PO Box 19454 Austin TX 78760 N/A PC COVID-19 relief 62500 Saint Philip's School Community Cen 1600 Pennsylvania Avenue Dallas TX 75215 N/A PC COVID-19 relief 150000 Saint Philip's School Community Cen 1600 Pennsylvania Avenue Dallas TX 75215 N/A PC Construction of an arts pavillion & renovate library 600000 Saint Vincent's House 2817 Alfreda Houston Place Galveston TX 77550 N/A PC COVID-19 relief 50000 Saint Vincent's House 2817 Alfreda Houston Place Galveston TX 77550 N/A PC Staff positions, facility operations and case management 100000 Samaritan Women at the Well 606 Gulf Freeway Ste C Texas City TX 77591 N/A PC Program expenses of housing homeless and counseling 15000 San Antonio Food Bank 5200 Enrique Barrera Pkwy San Antonio TX 78227 N/A PC Support for Mobile Pantry distribution 25000 Senior Citizens of Greater Dallas 3910 Harry Hines Blvd Dallas TX 75219 N/A PC Elder Financial Safety Center 87500 Shared Housing Center 402 N Good Latimer Expy Dallas TX 75204 N/A PC Case management & rental assistance to Homeshare 30000 Shelter Ministries of Dallas PO Box 710729 Dallas TX 753710729 N/A PC COVID-19 relief 50000 Shelter Ministries of Dallas PO Box 151085 Dallas TX 75315 N/A PC COVID-19 relief 50000 Sistema Infantil Teleton USA 10839 Quarry Park San Antonio TX 78233 N/A PC COVID-19 relief 100000 Six Square - Austin's Black Cultura 1152 San Bernard St Austin TX 78702 N/A PC COVID-19 relief 50000 Smart Family Literacy 2728 Avenue Q Ste 1A Galveston TX 77550 N/A PC Early childhood educational initiatives 100000 Southeast Texas Literacy Group 7008 Limerick Beaumont TX 77706 N/A PC Reading program aimed at reducing summer learning loss 10000 Southern Methodist University PO Box 750281 Dallas TX 752750281 N/A PC Moody School of Graduate & Advanced Studies 20000000 Special Olympics Texas 13400 Immanuel Rd Ste 1C Pflugerville TX 78660 N/A PC Sports training & competition 80000 Spring Branch Baseball Program 8526 Pitner Road Houston TX 77080 N/A PC Educational programming for all grades 75000 Stand 4 Sisterhood 2435 Squire Place Ste 100 Farmers Branch TX 75234 N/A PC Network of inter-generational mentorship 15000 STEAMSPACE Education 6108 Bullard Drive Unit A Austin TX 78757 N/A PC Cities in Space Competition 6th-12th grades 10000 Sunrise Community Church 4430 Menchaca Rd Austin TX 78745 N/A PC COVID-19 relief 50000 TA Unlimited 3613 BlueSte in Dr Austin TX 78721 N/A PC COVID-19 relief 20000 TACA 1722 Routh Street Ste 800 Dallas TX 75201 N/A PC COVID-19 relief 25000 Teach For America 801 N Bryan Rd Ste 152 Mission TX 78572 N/A PC Recruit & retain bilingual STEM-trained teachers 15000 Teen Health Center PO Box 925 Galveston TX 77553 N/A PC Health aide & medical care at Moody Early Childhood Center 55000 Texas Advocacy Project 1524 IH-35 Box 19 Austin TX 78704 N/A PC COVID-19 relief 25000 Texas Health Resources Fdn 612 E Lamar Blvd Ste 300 Arlington TX 76011 N/A PC COVID-19 relief 100000 Texas Rowing Foundation 1802 Rockland Dr Austin TX 78748 N/A PC Rowing coach staff for summer camp 2020 10000 Texas State Historical Association 3001 Lake Austin Blvd Ste 3116 Austin TX 78703 N/A PC Texas History Day 25000 Thanks-Giving Fdn 1627 Pacific Avenue Dallas TX 75201 N/A PC COVID-19 relief 25000 The Salvation Army 4700 Manor Rd Austin TX 78723 N/A PC COVID-19 relief 125000 The Salvation Army - Galveston 601 51st St Galveston TX 775530990 N/A PC COVID-19 relief 150000 The Salvation Army of North Texas PO Box 36006 Dallas TX 75235 N/A PC COVID-19 relief 50000 The Texas Tribune 919 Congress Ave Sixth Floor Austin TX 78701 N/A PC Fellowship program for journalist students 50000 Theater Action Projectdba Creative 1023 Springdale Rd Bldg 3 Austin TX 78721 N/A PC Free & low-cost after-school programming 20000 Trinity Cntr-St David's Episcopal C 301 E 8th Street Austin TX 78701 N/A PC COVID-19 relief 50000 Trinity Cntr-St David's Episcopal C 301 E 8th Street Austin TX 78701 N/A PC Case management for homeless housing & other benefits 75000 Union Gospel Mission Of Tarrant Cou PO Box 1957 Fort Worth TX 76101 N/A PC Provide tutoring recreation & child care 34600 United Ministry to the Port of Galv 221 20th Street Galveston TX 77550 N/A PC COVID-19 relief 25000 United Way for Greater Austin 2000 E MLK Jr Blvd Austin TX 78702 N/A PC COVID-19 relief 450000 United Way of Galveston PO Box 2250 Galveston TX 775532250 N/A PC Disaster relief 50000 United Way of Galveston PO Box 2250 Galveston TX 775532250 N/A PC COVID-19 relief 175000 University of thearnate Word 4301 Broadway San Antonio TX 78209 N/A PC Mobile vehicle for Outreach Medicine Program 150000 Urban Strategies 2915 Ball St Galveston TX 77550 N/A PC Hire an education specialist for children at Cedars & Villas housing 79409 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 4000000 UT - Dept of Intercollegiate Athlet PO Box 7399 Austin TX 787137399 N/A GOV General support 13000000 UT - Moody College of Communication 300 West Dean Keeton St Austin TX 78712 N/A GOV Moody Foundation Honors Scholarships 600000 UTMB 301 University Boulevard Galveston TX 775550129 N/A GOV Simulation education and research fellowship 240000 UTMB 301 University Boulevard Galveston TX 775550129 N/A GOV Empathy training to medical and nursing residents 324941 UTMB 301 University Boulevard Galveston TX 775550129 N/A GOV Robert L Moody Distinguished University Chair/Neurosurgery 1000000 UTMB- School of Nursing 301 University Boulevard Galveston TX 775550129 N/A GOV Holiday Style Fashion Show & Luncheon 250000 Vincare Services of Austin Fdn PO Box 150637 Austin TX 78727 N/A PC COVID-19 relief 20000 Visiting Nurse Association of Texas 1600 Viceroy Ste 400 Dallas TX 75235 N/A PC COVID-19 relief 225000 Visiting Nurse Association of Texas 1600 Viceroy Ste 400 Dallas TX 75235 N/A PC Meal delivery to 400 seniors 800000 Vogel Alcove 1738 Gano St Dallas TX 75215 N/A PC On-site mental health services for homeless 75000 W TX Centers for Mental Health Ment 409 Runnels St Big Spring TX 79720 N/A PC Assistance training 20 intervention specialists 25000 Wayland Baptist University 1900 W 7TH ST PLAINVIEW TX 79072 N/A PC STEM and renovating the circa-1966 Moody Science Building 500000 Wilkinson Center PO Box 720248 Dallas TX 75372 N/A PC Technology update replacing workstations for students/staff 50000 Williamson County Crisis Center 1011 Gattis School Road Ste 110 Round Rock TX 78664 N/A PC Emergency shelter for domestic violence victims 25000 Winnie-Stowell Volunteer Emergency PO Box 755 Winnie TX 77665 N/A PC Community Health Program 85973 YMCA of Abilene 3125 S 32nd St Abilene TX 79605 N/A PC Assistance furnishing a childcare wing 100000 YMCA of Austin 3208 Red River Street Ste 200 Austin TX 78705 N/A PC COVID-19 relief 50000 Young Men's Christian Association o 3208 Red River St Ste 200 Austin TX 78705 N/A PC COVID-19 relief 50000 Young Women's Christian Association 2015 S IH35 110 Austin TX 78741 N/A PC COVID-19 relief 50000 Young Women's Preparatory Network 1722 Routh Street Ste 720 Dallas TX 75201 N/A PC COVID-19 relief 125000 Youth Empowerment Integration Progr 7708 Sulphur Springs Rd Lot 3 San Antonio TX 78263 N/A PC COVID-19 relief 50000 Youth Village Resources of Dallas 6333 E Mockingbird Ste 147-872 Dallas TX 75214 N/A PC Women in custody reintegration into community 150000 80512536 19th News 3267 Bee Caves Rd Ste 107-353 Austin TX 78746 N/A PC Nonpartisan newsroom reporting to empower women 50000 A Gift of Time P O Box 427 Georgetown TX 78627 N/A PC COVID-19 relief 25000 Alcohol Drug Abuse Women's Cntr 201 1st Street Galveston TX 77550 N/A PC COVID-19 relief 70000 Ann Richards School Fdn P O Box 41072 Austin TX 787049998 N/A PC COVID-19 relief 50000 Assistance League of Austin 4901 Burnet Rd Austin TX 78756 N/A PC COVID-19 relief 50000 Association of Fundraising Professi 3305 Ste ck Avenue Ste 200 Austin TX 78757 N/A PC 2021 Philanthropy Day 20000 Austin Area Urban League 8011-A Cameron Rd Ste 100 Austin TX 78754 N/A PC Central Texas Rapid Relief and Response Program 50000 Austin Child Guidance Center 810 West 45th Street Austin TX 78751 N/A PC COVID-19 relief 50000 Austin Clubhouse P O Box 300568 Austin TX 78703 N/A PC COVID-19 relief 25000 Austin Community Fdn For The Capita 4315 Guadalupe Street Ste 300 Austin TX 78751 N/A PC Austin Marathon 2021 266500 Austin Community Fdn For The Capita 4315 Guadalupe Street Ste 300 Austin TX 78751 N/A PC COVID-19 relief -Austin ISD 50000 Austin Police Department P O Box 689001 Austin TX 787689001 N/A GOV Operation Blue Santa event 50000 Bastrop County Emergency Food Pantr 806 Fayette St Bastrop TX 78602 N/A PC COVID-19 relief 50000 Boys and Girls Clubs of Greater Dal 4816 Worth St Dallas TX 752461154 N/A PC COVID-19 relief 100000 Boys and Girls Clubs of Greater Hou P O Box 4958 MSC225 Houston TX 772104958 N/A PC COVID-19 relief 150000 Boys and Girls Clubs of Waco P O Box 447 Waco TX 76703 N/A PC Continuing education for children 75000 Children's Medical Center Fdn of Te 2777 Stemmons Freeway Suite 1700 Dallas TX 75207 N/A PC COVID-19 relief 500000 Clear Creek Education Fdn P O Box 1631 League City TX 77574 N/A PC COVID-19 relief 62500 Dallas Fdn A Tx Nonprofit Corporati 3963 Maple Avenue Ste 390 Dallas TX 75219 N/A PC COVID-19 relief 168000 Ector County Independent School Dis P O Box 3912 Odessa TX 79760 N/A GOV COVID-19 relief 50000 El Buen Samaritano Episcopal Missio 7000 Woodhue Drive Austin TX 78745 N/A PC COVID-19 relief 50000 Family Service Center of Galveston 2200 Market Ste 600 Galveston TX 77550 N/A PC COVID-19 relief 50000 Galveston County Continuum Care Cou 2200 Market Street Ste 745 Galveston TX 77550 N/A PC COVID-19 relief 50000 Galveston County Food Bank 624 4th Avenue North Texas City TX 77590 N/A PC COVID-19 relief 100000 Galveston Independent School Distri P O Drawer 660 Galveston TX 77553 N/A GOV Creator program & Legacy 1836 platforms 315000 Galveston Urban Ministries 3727 Ball Street Galveston TX 77550 N/A PC COVID-19 relief 75000 Lutheran Music Academy Galveston Is 2415 Winnie Galveston TX 77550 N/A PC COVID-19 relief 15000 Mary Lee Foundation 1339 Lamar Square Drive Austin TX 78704 N/A PC COVID-19 relief 50000 Meals on Wheels and More 3227 East 5th Street Austin TX 78702 N/A PC COVID-19 relief 50000 Military Family Advisory Network 22015 W 66th Street Unit 860635 Shawnee KS 66218 N/A PC Food assistance & support to military families 100000 Nomi Network 1722 Routh Street Ste 900 Dallas TX 75201 N/A PC Programs for sex-trafficked victims in Dallas juvenile justice system 285000 Saint Vincent's Clinic 2817 Postoffice St Galveston TX 77550 N/A PC Provide care to approximately 4000 patients yearly 50000 Todos Juntos Learning Center P O Box 41213 Austin TX 78704 N/A PC COVID-19 relief 50000 Together We Rise Corporation 580 W Lambert Rd Ste A Brea CA 92821 N/A PC Laptop computers to children in foster care 50000 United Way of Galveston 2200 Market St Ste 850 Galveston TX 77550 N/A PC COVID-19 relief 100000 Valley Initiative For Dev Advanceme 417 S Ohio Ave Mercedes TX 78570 N/A PC COVID-19 relief 125000 White House Historical Association PO Box 27624 Washington DC 20038 N/A PC COVID-19 relief 175000 Wonders and Worries 9101 Burnet Road Ste 107 Austin TX 78758 N/A PC COVID-19 relief 25000 Moody Scholars Program 2307 Postoffice St 704 Galveston TX 77555 None I 2020 Moody Scholars Program Galveston, Dallas and Travis Counties 919000 UTMB 301 University Boulevard Galveston TX 775550129 N/A GOV Simulation education and research fellowship 240000 UTMB 301 University Boulevard Galveston TX 775550129 N/A GOV Empathy training to medical and nursingresidents 1000000 5786000 14 84722 14 41129993 18 25158834 Oil & gas royalty income 15 11366124 Other real estate income 16 42334 Partnership income 14 461405 78243412 78243412 false false false false false false false false false false Accounting and tax compliance 70469 28188 0 42281 Galveston Offices 2014-01-01 1226591 725661 SL 8.0000 153324 24838 Automobiles 2018-01-01 191533 101290 SL 3.0000 63844 10343 General Explanation Supplemental Information for Form 990-PF 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. 125000 Abbott Laborator .75% 15 Apr 2043 167831 175530 250000 AbbVie 4.25% 14 Nov 28 267235 299728 385000 AbbVie 3. 45% 15 Mar 22 40039 397052 850000 AbbVie 4.5% 14 May35 982960 1067663 200000 Advance Auto 3.9% 15 Apr 30 222066 229988 50000 Advance Auto 4.5% 01 Dec 23 52573 54272 350000 Aetna 2.75% 15 Nov 22 328713 362973 454000 AIG 3.75% 10 Jul 25 434918 510067 325000 AIG 2.5% 30 Jun 25 324649 349374 550000 AIG 4.25% 15 Mar 29 624674 660072 100000 Air Lease Corp 2.3% 01 Feb 25 95625 103524 400000 Air Lease Corp 3% 15 Sep 23 395500 420539 100000 Air Lease Corp 3.625% 01 Apr 27 96709 107169 61000 Alabama Power Co 3.55% 01 Dec 23 60827 66354 55000 Alabama Power Co 2. 45% 30 Mar 22 54955 56361 263000 Alexandria RE 3.375% 15 Aug 31 282183 300930 250000 Allstate Corp 3.85% 10 Aug 49 294485 313428 171000 Ally Auto 3 2.35% 15 Jun 22 22213 22276 93000 Ally Auto 3 2.91% 15 Sep 23 77861 79153 600000 Ally Financial 4.125% 13 Feb 22 623460 623092 600000 Ally Financial 4.625% 30 Mar 25 545838 683890 365000 Ally Master Own A 3.3% 17 Jul 23 364948 369615 400000 Alphabet 1.1% 15 Aug 30 398904 394532 135000 Altria Group 2.85% 09 Aug 22 132143 140195 285000 Altria Group 3.8% 14 Feb 24 284421 311216 350000 Altria Group 5.375% 31 Jan 44 408212 447333 197000 Amazon.com 3.8% 05 Dec 24 202382 221456 500000 American Express Co 3% 22 Feb 21 499500 500949 10000 American Airlines 5.25% 31 Jan 21 2924 2915 363000 American Airlines 3% 15 Oct 28 297227 292011 81000 American Airlines 3.65% 15 Feb 29 67129 67663 100000 American Express 3.375% 17 May 21 99983 100868 190000 American Express 2.87% 15 Oct 24 189968 196042 250000 American Tower 1.875% 15 Oct 30 248885 252180 200000 American Tower 2.75% 15 Jan 27 199676 216984 182000 American Water 3.4% 01 Mar 25 184706 201330 250000 American Electri o 3.2% 13 Nov 27 262455 279984 135000 American Express o 3.7% 05 Nov 21 134970 138449 135000 American Express o 4.2% 06 Nov 25 134700 156743 300000 American Transmi ems 5% 01 Sep 44 344241 366844 191000 Americredit Auto 3.07% 19 Dec 22 42588 42790 400000 Americredit Auto 3.38% 18 Jul 23 241224 244139 800000 Americredit Auto 2.28% 18 Jan 24 799933 810926 37000 Americredit Auto 0.66% 18 Dec 24 36994 37192 150000 Americredit Auto 0.53% 18 Jun 25 149980 150344 100000 Ameriprise Fin 2.875% 15 Sep 26 100545 110549 71000 Amgen 2.2% 21 Feb 27 71745 76113 290000 Amgen 2.65% 11 May 22 285944 298972 275000 Amgen 3.375% 21 Feb 50 285876 307252 275000 Amgen 6.375% 01 Jun37 389433 412494 49000 Analog Devices 3.125% 05 Dec 23 48823 52721 1300000 Angel Oak Mortg Var 25 Oct 49 890549 901553 700000 Angel Oak Mortg 1 Var 25 Jun 65 585937 588574 500000 Angel Oak Mortg Var 25 Apr 2053 500000 1300000 Angel Oak Mortg 1 Var 25 Sep 48 407875 410071 150000 Angel Oak Mortg 1 Var 25 Mar 49 66457 67969 775000 Angel Oak Mortg 1 Var 25 May 65 676198 680903 750000 Anheuser-Busch 3.65% 01 Feb 26 844980 847777 250000 Anheuser-Busch 4.75% 23 Jan 29 263092 308724 460000 Anheuser-Busch 3.65% 01 Feb 26 434631 519970 425000 Anheuser-Busch 4.9% 01 Feb 46 524862 552598 190000 Anthem 3.5% 15 Aug 24 195976 208474 200000 Anthem3.35% 01 Dec 24 199936 220365 450000 Aon Corp 4.5% 15 Dec 28 520056 543074 150000 Apple 1.65% 11 May 30 148944 154488 250000 Apple 2.75% 13 Jan 25 249635 271242 90000 Apple 2.9% 12 Sep 27 89899 100658 176000 Apple 3% 09 Feb 24 175923 189334 96000 Apple 3.2% 13 May 25 95666 107037 90000 Apple 3.35% 09 Feb 27 88047 102670 130000 Apple 2.5% Bds 09 Feb 25 121468 140273 600000 Apple 4.65% 23 Feb 46 776544 852876 135000 Arizona Public Svc 3.35% 15 Jun 2 134876 146211 325000 Arrow Electronics4.5% 01 Mar 23 319108 348163 120000 Assurant4.2% 27 Sep 23 119720 131258 254000 AstraZeneca PLC 1.375% 06 Aug 30 251173 251418 300000 AT&T 1.65% 01 Feb 28 299622 306088 197000 AT&T 4.125% 17 Feb 26 197227 227982 235000 AT&T 4.35% 01 Mar 29 233844 280275 1200000 AT&T 4.55% 09 Mar 49 1380759 1447038 77000 Atmos Energy 2.625% 15 Sep 29 76954 84553 138000 AutoZone4% 15 Apr 30 137908 163490 200000 AvalonBay Comm 2.45% 15 Jan 31 199110 215099 50000 AvalonBay Comm 3.35% 15 May 27 53476 56003 455000 BA Credit Card 1 1.74% 15 Jan 25 454888 466194 193000 BA Credit Card 1 0.34% 15 May 26 192955 193395 200000 Bank Nova Scotia 4.5% 16 Dec 25 210126 233188 675000 Bank of New York 1.6% 24 Apr 25 674744 705695 505000 Bank of New York 1.23% 30 Oct 23 505000 513555 200000 Barclays PLC 3.684% 10 Jan 23 200000 206130 200000 Barclays PLC 4.95% 10 Jan 47 262108 273095 670000 Barclays Var 3.932% 07 May 25 683782 732976 213000 BAT Capital 2.259% 25 Mar 28 213000 221104 585000 BAT Capital Corp 3.222% 15 Aug 24 560875 633334 1370000 Bear Stearns 3A1 Var 25 Jul 33 18010 18664 450000 Berkshire Hathaw 4. 45% 15 Jan 49 516717 598658 250000 Berkshire Hathaw 4.25% 15 Jan 49 308618 332100 179000 Biogen 2.25% 01 May 30 181627 186984 200000 BlackRock 3.2% 15 Mar 27 199190 225595 70000 BMW 3 3.26% 20 Jul 21 7887 7900 124000 Boeing 2.75% 01 Feb 26 123901 130392 200000 Boeing 3.1% 01 May 26 205322 214159 509000 Boeing 4.875% 01 May 25 542544 580213 550000 BOFA 5.5% 25 Oct 34 30904 31990 307000 BOFA 3.95% 21 Apr 25 306094 346078 769000 BOFA 4% 22 Jan 25 767911 864111 400000 BOFA 3.124% 20 Jan 23 393308 411484 800000 BOFA 3.366% 23 Jan 26 765680 880720 475000 BOFA p 4.1% 24 Jul 23 496097 519850 575000 BOFA p 6.11% 29 Jan37 779677 837505 575000 BOFA 3.366% 23 Jan 26 575000 633018 450000 BOFA 3.419% 20 Dec 28 417038 508293 110000 BOFA 3.705% 24 Apr 28 110000 125230 445000 Boston Properties 3.8% 01 Feb 24 435256 483537 50000 Boston Scientific 3.75% 01 Mar 26 49862 56742 31000 Boston Scientific 4% 01 Mar 29 36339 36534 116000 BP Capital 1.749% 10 Aug 30 116000 116711 300000 BP Capital 3.224% 14 Apr 24 294009 324530 275000 BP Capital Mrkt 3% 24 Feb 2050 285615 282351 250000 BP Capital Market 3.79% 06 Feb 24 250000 273210 150000 Bristol-Myers Sq 1.125% 13 Nov 27 149910 151499 260000 Bristol-Myers Squi 2% 01 Aug 22 233355 266850 300000 Bristol-Myers Sq 4.125% 15 Jun39 377349 382247 400000 Bristol-Myers Sq 5% 15 Aug 45 530536 578553 50000 Brixmor Operat 3.85% 01 Feb 25 49296 54767 142000 Broadcom 3.4 59% 15 Sep 26 144213 157557 578000 Broadcom 4.11% 15 Sep 28 599447 661513 500000 Broadcom Corp 3.125% 15 Jan 25 464390 539892 410000 Broadcom Corp 3.875% 15 Jan 27 368869 460146 79000 Brookfield Finance 4.85% 29 Mar 29 78859 96778 121000 Bunge Ltd Finance 1.63% 17 Aug 25 121576 125055 250000 Burlington 3.4% 01 Sep 24 249428 274308 500000 Burlington 7.082% 13 May 29 526540 707785 550000 Burlington 6.15% 01 May37 781422 838914 75000 Campbell Soup Co 3.95% 15 Mar 25 74810 84529 118000 Campbell Soup 2.375% 24 Apr 30 117989 124645 300000 Canadian Imperial 2.25% 28 Jan 25 299973 318666 300000 Canadian Pacific 4.5% 15 Jan 22 332015 312411 155000 Canadian Natural 3.85% 01 Jun 27 153350 173917 300000 Capital One 3.75% 24 Apr 24 302439 328513 100000 Capital One 4.2% 29 Oct 25 101675 114171 700000 Capital One 3.75% 28 Jul 26 684971 794126 170000 CarMax Auto 1.97% 15 Apr 22 15541 15569 73000 CarMax Auto 2.11% 17 Oct 22 16390 16454 182000 CarMax Auto 2.48% 15 Nov 22 66554 67036 181000 CarMax Auto 2.98% 17 Jan 23 92483 93494 312000 CarMax Auto 3.13% 15 Jun 23 204933 208369 185000 CarMax Auto 3.36% 15 Sep 23 158331 161669 355000 CarMax Auto 3.05% 15 Mar 24 334645 341946 150000 CarMax Auto 0.62% 17 Mar 25 149974 150900 400000 Caterpillar 2.95% 26 Feb 22 399808 412374 162000 Caterpillar 3.75% 24 Nov 23 161867 177742 320000 CCO Holdings LLC 5.75% 15 Feb 26 338641 330192 182000 Celgene Corp 3.625% 15 May 24 183030 198364 183000 CenterPoint Energy 3% 01 Feb 27 181803 201473 260000 CenterPoint Ener y 2.5% 01 Sep 22 254890 268746 150000 Charles Schwab 3.2% 02 Mar 27 149758 167882 230000 Charter Comm 4.464% 23 Jul 22 231622 242476 310000 Charter Comm 4.908% 23 Jul 25 312172 360049 225000 Charter Comm .125% 01 Jul 49 251446 274616 105000 Chase Funding 1A5 Stp 25 May 33 27336 31411 1000000 Chase Mortg 2A1 Var 25 Feb 37 25727 26003 900000 Chase Mortg 2A3 Var 25 Jun 35 33087 33178 500000 Chesapeake Fd 1.91% 15 Aug 29 40199 40267 300000 Chevron Corp 2.355% 05 Dec 22 285825 310667 550000 Chile Gov Intnl 2.55% 27 Jan 32 552750 591250 1500000 CHL Mortg 1 4.5% 25 Jun 2019 665 674 100000 Chubb INA Holdings 2.7% 13 Mar 23 96814 105306 131000 Chubb INA Holdg 3.15% 15 Mar 25 130978 144593 250000 Cigna Corp 4.375% 15 Oct 28 300970 302172 375000 Cigna Corp 4.375% 15 Oct 28 371651 453258 230000 Cigna Corp New 3.050%15 Oct 27 230108 257671 150000 Cimarex Energy Co 3.9% 15 May 27 163854 165321 500000 CIT Group 5% 15 Aug 22 521500 530000 517000 Citigroup 3.2% 21 Oct 26 516695 577834 1000000 Citigroup 3.887% 10 Jan 28 979300 1146078 500000 Citigroup Mortg 5 5.25% 25 Oct 33 3210 3224 400000 Citigroup Mortg 4 5.25% 25 Sep 33 14452 13992 1000000 Citigroup Mortg WA Var 25 Dec 34 23314 23453 1000000 Citigroup Mortg A4 Var 25 Aug 34 22090 21438 175000 Citigroup 4. 45% 29 Sep 27 176012 206874 225000 Citigroup 4.65% 30 Jul 45 262082 301156 300000 Citigroup 8.125% 15 Jul39 515523 536261 410000 Citigroup Var 3.142% 24 Jan 23 401641 421599 505000 Citigroup Var 3.98% 20 Mar 30 528155 593885 150000 Citizens Financial 4.3% 03 Dec 25 151971 173215 200000 CMS Energy Corp 3. 45% 15 Aug 27 199702 225996 240000 CNH Equipment 2.07% 16 May 22 11921 11929 150000 CNH Equipment 1.86% 15 Sep 22 21217 21274 100000 CNH Equipment 3 2.08% 15 Feb 23 24971 25131 160000 CNO Financial 5.25% 30 May 25 168528 185724 201000 CNOOC Finance 3.5% 05 May 25 199141 216393 90000 Coca-Cola 1.45% 01 Jun 27 89891 92963 160000 Coca-Cola 1.85% 01 Sep 32 159366 160200 300000 Colombia Gov Intnl 3% 30 Jan 30 296724 314403 150000 Colombia Gov 7.375% 18 Sep 37 190050 218814 250000 Colombia Gov Intnl 4% 26 Feb 24 262750 270372 1500000 COLT 2019-3 Mort 1 Var 25 Aug 49 574339 579144 513000 COLT 2019-4 Mort 1 Var 25 Nov 49 288080 291179 500000 COLT 20-2 Mortg 1 Var 25 Mar 65 394508 399315 300000 COLT 20-3 Mortg 1 Var 27 Apr 65 251595 253588 72000 Comcast Corp 3.15% 01 Mar 26 67680 80385 500000 Comcast Corp 3.3% 01 Feb 27 468975 564092 393000 Comcast Corp 3.6% 01 Mar 24 389397 432376 500000 Comcast Corp 3.7% 15 Apr 24 524840 550105 67000 Comcast Corp 3.95% 15 Oct 25 66918 76975 235000 Comcast Corp 4.15% 15 Oct 28 234882 282886 200000 Comcast Corp 4.6% 15 Oct 38 246512 263566 850000 Comcast Corp 4.7% 15 Oct 48 1104794 1187564 200000 Comerica 3.7% 31 Jul 23 203408 215769 100000 CommonSpirit 2.782% 01 Oct 30 101375 105874 230000 Commonwealth Edis 3.7% 15 Aug 28 229448 271286 100000 Conagra Brands 7% 01 Oct 28 110716 134826 200000 Connecticut Light 3.2% 15 Mar 27 199320 224463 300000 ConocoPhillips 6.95% 15 Apr 29 409887 420408 122000 Constellat Brnds 2.875% 01 May 30 129334 133685 65000 Continental Reso 4.5% 15 Apr 23 64368 67022 150000 Cooperat Rabob 3.875% 08 Feb 22 162030 155973 355000 Credit Suisse 3.8% 15 Sep 22 360882 374947 145000 Crown Castle 2.25% 15 Jan 31 144754 150414 3400000 CSFB Mortg -Back 5A1 7% 25 Dec 3 36514 37434 800000 CSMC 20-NQM1 Stp 25 May 65 712016 714200 225000 CSX Corp 3.25% 01 Jun 27 216994 254313 200000 CVS Health Corp 2.7% 21 Aug40 199908 202331 33000 CVS Health Corp 3.7% 09 Mar 23 32631 35304 350000 CVS Health Corp 5.125% 20 Jul 45 421082 471226 200000 Danske Bank A/S 5% 12 Jan 22 199442 208792 200000 Danske Bank A/S 5.375% 12 Jan 24 199596 225632 200000 Deephaven Residential 25 Jun 47 22796 22804 500000 Deephaven Residential 25 Jul 59 254266 255600 400000 Deephaven Resid 1.69% 25 May 65 306711 308345 500000 Deere & Co 6.55% 01 Oct 28 482500 679006 275000 Dell Intnl 8.1% 15 Jul36 378331 406692 267000 Deutsche Bank 3.7% 30 May 24 265983 287217 650000 Deutsche Bank 3.15% 22 Jan 21 651274 650722 275000 Deutsche Telekom 8.75% 15 Jun 30 404500 435098 250000 Diageo Capital PLC 2% 29 Apr 30 248808 260702 300000 Discover Bank 2. 45% 12 Sep 24 299874 317277 36000 Discovery Comm 2.95% 20 Mar 23 35955 37929 139000 Discovery Comm 3.95% 15 Jun 25 141921 156171 300000 Dollar General 3.5% 03 Apr 30 299799 344392 155000 Dominion Energy 2% 15 Aug 21 154778 156295 185000 Dominion Energy 3.9% 01 Oct 25 185696 210192 450000 Dow Chemical 8.85% 15 Sep 21 576360 473843 225000 DR Horton1.4% 15 Oct 27 224354 225701 95000 Drive Auto 3 2.16% 15 May 23 71352 71577 200000 DTE Electric Co 3.9% 01/06/21 218744 201137 350000 DTE Electric Co 3.7% 15 Mar 45 397544 422881 125000 DTE Energy Co 2.6% 15 Jun 22 124860 128913 100000 DTE Energy Co 3.4% 15 Jun 29 102270 113364 260000 Duke Energy Ohio 3.8% 01 Sep 23 267043 280894 318000 Duke Realty LP 3.625% 15 Apr 23 323651 337127 400000 Duke Energy 2.8% 15 May 22 391972 411042 300000 Duke Energy Ohio 4.3% 01 Feb 49 371982 387999 301000 Duke Energy Caro 2.5% 15 Mar 23 300883 314140 250000 Duke Energy Caro 6.05% 15 Apr 38 363802 375820 445000 DuPont de Nemour 4.205% 15 Nov 23 445000 490942 325000 DuPont de Nemour 5.319% 15 Nov 38 392577 440182 150000 Eaton Corp 3.103% 15 Sep 27 150000 168046 200000 Edison Internat 4.125% 15 Mar 28 207236 223008 295000 Eli Lilly and Co 3.375% 15 Mar 29 326634 342476 200000 Energy Transfer Corp 5% 01 Oct 22 208246 212234 40000 Energy Transfer 3.6% 01 Feb 23 39644 41905 45000 Energy Transfer 4.05% 15 Mar 25 45276 49365 85000 Energy Transfer 4.9% 01 Feb 24 88675 93033 80000 Energy Transfer 4.2% 15 Sep 23 79941 86226 125000 Energy Transfer 4.5% 15 Apr 24 124558 136710 350000 Energy Transfer 5.4% 01 Oct 47 377587 391067 100000 Entergy Corp .9% 15 Sep 25 99606 99966 100000 Entergy Arkansas L 3.5% 01 Apr 26 102208 112938 29000 Entergy Louisiana 1.6% 15 Dec 30 28887 29295 450000 Enterprise Product 2.8% 15 Feb 21 449097 451270 197000 Enterprise Product 3.9% 15 Feb 24 196628 215359 165000 Enterprise Fleet 3. 38% 20 May 24 65330 66113 270000 Enterprise Fleet 2.98% 20 Oct 24 143069 145487 95000 Enterprise Prod 4.15% 16 Oct 28 93841 113020 275000 Enterprise Prod 6.875% 01 Mar 33 385091 385091 250000 EOG Resources 4.95% 15 Apr 50 332798 338861 269000 Equinix 1.55% 15 Mar 28 268755 273444 92000 ERP Operating 2.85% 01 Nov 26 91394 101781 223000 ERP Operating 4.625% 15 Dec 21 239371 229428 106000 Essex Portfolio 1.65% 15 Jan 31 104977 104549 100000 Evergy 4.85% 01/06/21 109564 100683 115000 Evergy2.9% 15 Sep 29 114801 126055 170000 Exelon Generation 3.4% 15 Mar 22 174180 175513 175000 Exelon Generation 4.25% 15 Jun 22 172870 182677 850000 Exelon Corp 4.95% 15 Jun35 1040634 1070776 282000 Exxon Mobil 2.61% 15 Oct 30 282000 308024 150000 Exxon Mobil 2.709% 06 Mar 25 150000 161950 225000 Exxon Mobil 3. 452% 15 Apr 51 263207 257150 500000 FedEx Corp 3.9% 01 Feb35 528680 597042 52000 Fidelity National 3.75% 21 May 29 51910 61048 130000 Fifth Third Auto 2.69% 16 Nov 26 129974 135261 250000 Fifth Third Bancorp 2.37% 28 Jan 264638 266060 250000 Fiserv 4.4% 01 Jul 49 290172 334870 175000 Ford Credit Auto 2.9% 15 May 22 105394 106029 95000 Ford Credit Auto 4 0.69% 15 Oct 23 94979 95649 485000 Ford Credit 3 2.9% 15 May 22 292092 293853 531000 Ford Credit 3.47% 15 Jan 30 545706 569389 236000 Ford Credit 3.52% 15 Jul 30 243799 257386 550000 Ford Credit 2.04% 15 Aug 31 539021 579802 1250000 Ford Credit 1.06% 15 Apr 33 1249595 1261986 200000 Ford Motor 3.815% 02 Nov 27 183324 205500 500000 Ford Motor 4.25% 20 Sep 22 508375 516080 174000 Fortis Canada 3.05% 04 Oct 26 168645 191518 595000 Foursight Capital 3.64% 15 May 23 281227 283303 150000 Fox Corp 3.05% 07 Apr 25 149766 163681 65000 Fox Corp 3.666% 25 Jan 22 65000 67271 300000 Fox Corp 5.476% 25 Jan39 379803 411396 875000 GE Capital Intnl 4.418% 15 Nov35 949191 1044353 250000 General Mills4% 17 Apr 25 252395 282623 200000 General Dynamics 3.5% 15 May 25 197548 223560 606000 General Electric 5.55% 05 Jan 26 663934 733647 100000 General Motors 6.125% 01 Oct 25 120537 121297 200000 General Electric 6.75% 15 Mar 32 265968 280413 400000 General Motors 5.2% 01 Apr 45 346752 485771 475000 General Motors o 4.3% 13 Jul 25 461463 532537 450000 Georgia Power Co 2.4% 01/04/21 449078 451506 325000 Georgia Power Co 4.75% 01 Sep40 396393 426880 350000 Gilead Sciences 1.65% 01 Oct 30 349164 351204 152000 Gilead Sciences 3.7% 01 Apr 24 152986 165670 500000 Gilead Sciences 2.95% 01 Mar 27 548065 549345 200000 Gilead Sciences 4.75% 01 Mar 46 250058 265080 115000 GlaxoSmithKline 2.875% 01 Jun 22 114910 118914 100000 Global Payments 3.2% 15 Aug 29 108851 110654 130000 GM Financial Auto 0.45% 21 Aug 23 129988 130323 138000 GM Financial Auto 2.98% 20 Dec 21 56543 56794 185000 GM Financial Auto 2.03% 20 Jun 22 184980 186387 81000 GM Financial 3 2.32% 18 Jul 22 20277 20373 280000 Goldman Sachs 3% 26 Apr 22 280450 282272 900000 Goldman Sachs 3.5% 16 Nov 26 880146 1010379 121000 Goldman Sachs 3.75% 22 May 25 124562 135853 160000 Goldman Sachs 4% 03 Mar 24 159517 176796 40000 Goldman Sachs 2.908% 05 Jun 23 40080 41422 81000 Goldman Sachs 3.272% 29 Sep 25 81000 88729 60000 Goldman Sachs 4% 03 Mar 24 59819 66298 300000 Goldman Sachs 5.15% 22 May 45 383493 418073 125000 Goldman Sachs 1.735% 29 Nov 23 127032 129282 485000 Goldman Sachs 2.905% 24 Jul 23 477600 503740 870000 Goldman Sachs 3.691% 05 Jun 28 886370 1002260 305000 Goldman Sachs 4.223% 01 May 29 297216 361840 1000000 GSR Mortg Loan 2A3 6% 25 Sep 34 31539 33938 25000 Halliburton 3.8% 15 Nov 25 26384 28038 175000 Harley-Davidson 3 2.34% 15 Feb 24 174986 177295 500000 Harley-Davidson 2.55% 09 Jun 22 510825 509855 300000 Hartford Financial 5.95% 15 Oct36 409383 420334 160000 Hasbro 3.9% 19 Nov 29 179330 181202 53000 Healthcare Trust s 2% 15 Mar 31 52574 53000 127000 Healthcare Trust 3.1% 15 Feb 30 126443 138726 115000 Healthpeak Prop 3.875% 15 Aug 24 115285 127224 85000 Healthpeak Prop 3.25% 15 Jul 26 84920 95951 140000 Hewlett Packard 1.45% 01 Apr 24 139836 143853 24000 HollyFrontier 2.625% 01 Oct 23 23975 24528 80000 HollyFrontier 5.875% 01 Apr 26 85712 89336 241000 Home Depot 3.75% 15 Feb 24 239749 264264 85000 Home Depot 3.25% 01 Mar 22 84767 87914 194000 Honeywell Intnl 2.5% 01 Nov 26 179413 214152 300000 HSBC Holdings 4.25% 14 Mar 24 298020 331003 350000 HSBC Holdings 3.95% 18 May 24 350000 377534 1375000 HSBC Holdings 4.375% 23 Nov 26 1469786 1586511 300000 Huntington Bancshares 2.55% 04 Fe 298791 321734 300000 Hydro-Quebec 8.4% 15 Jan 22 436713 324021 150000 Hydro-Quebec 9.4% 01 Feb 21 222216 150988 130000 Hyundai Auto 3 2.79% 15 Jul 22 46194 46502 230000 Hyundai Auto 4 3.2% 15 Jun 22 105040 105154 200000 IBM 3.5% 15 May 29 199498 231415 300000 IBM 7% 30 Oct 25 389457 389858 100000 Illinois Tool Work 3.5% 01 Mar 24 105094 108806 200000 Indiana Michigan 4.55% 15 Mar 46 248638 261636 375000 Indonesia Gov 4. 45% 11 Feb 24 397500 415144 100000 Intel Corp 2.875% 11 May 24 101251 107907 115000 Intel Corp 3.1% 29 Jul 22 117452 120298 15000 Intnl Flavors Frag 4.45% 26 Sep 2 14987 17757 75000 Intnl Paper Co 3.8% 15 Jan 26 74677 84977 450000 Intnl Exhange 3% 15 Jun 50 443232 474250 1200000 Intntl Lease 5.875% 15 Aug 22 1308138 1296598 38000 Intuit 1.35% 15 Jul 27 37964 38880 250000 Intuit 1.65% 15 Jul 30 249400 256701 62000 Invesco Finance 3.75% 15 Jan 26 61840 69942 70000 JB Hunt Transport 3.875% 01 Mar 26 69996 80381 900000 JP Morgan Mortg 1A1 Var 25 Feb 34 14692 14782 750000 JP Morgan Mortg 2A1 Var 25 Feb 34 14144 14462 600000 JP Morgan Mortg 5A2 Var 25 Feb 35 49012 48943 2000000 JP Morgan Mortg Var 25 Nov 33 36043 37305 450000 JPMorgan Chase 3.22% 01 Mar 25 463462 485247 285000 JPMorgan Chase 3.509% 23 Jan 29 285000 324126 1175000 JPMorgan Chase 3.96% 29 Jan 27 1175000 1350181 350000 JPMorgan Chase .032% 24 Jul 48 417448 443615 65000 Kellogg Co 2.1% 01 Jun 30 64825 68277 250000 Kimberly-Clark 2.4% 01 Jun 23 234888 262642 99000 Kimco Realty 2.7% 01 Oct 30 98548 106829 250000 Kinder Morgan Energy 3.5% 01/03/2 251448 250000 450000 Kinder Morgan 4.3% 01 Mar 28 490941 527744 300000 Kinder Morgan 5.55% 01 Jun 45 378675 385538 200000 Kroger Co/The 6.9% 15 Apr 38 252700 301939 550000 Kroger Co/The 2.65% 15 Oct 26 535100 600763 200000 Kroger Co/The 5.4% 15 Jul40 247568 271645 100000 L3 Technologies 3.85% 15 Dec 26 101898 110138 250000 L3 Harris Technologies 4.854% 27 261102 326769 500000 Ladder Capital 5.25% 15 Mar 22 520625 502500 Lehman Bros Hldg Inc 6.250% 2/05/21 9200 Lehman Bros Hldg Inc 6.500% 2/13/2037 18400 Lehman Bros Hldg Inc 6.500%31 Dec 2099 9200 Lehman Bros Hldg Inc 6.600%31 Dec 2099 23000 Lehman Bros Holdings Inc 6% 29 Jan 2021 9200 50000 Life Storage LP 2.2% 15 Oct 30 49762 51039 215000 Lincoln National 4.2% 15 Mar 22 226852 224304 650000 Lincoln National 3.8% 01 Mar 28 693650 751956 200000 Linde Inc 2.2% 15 Aug 22 197156 205028 200000 Lloyds Banking 3.75% 11 Jan 27 196368 226804 600000 Lloyds Banking 4.375% 22 Mar 28 637224 714087 21000 Lockheed Martin Co 1.85% 15 Jun 30 20954 22032 50000 Lockheed Martin Co 3.1% 15 Jan 23 51336 52545 181000 Lockheed Martin 3.35% 15 Sep 21 187215 184803 195000 Lowe's Cos 1.3% 15 Apr 28 194862 196720 150000 Lowe's Cos 3.65% 05 Apr 29 150861 175045 500000 Lumen Technologies 5.8% 15 Mar 22 522650 521250 200000 LYB International 2.25% 01 Oct 30 203604 205759 89000 Manulife Financial 4.15% 04 Mar 26 88784 103521 120000 Marathon Petroleum 3.62% 15 Sep 2 119569 130955 94000 Marathon Oil 2.8% 01/11/2022 88636 96620 30000 Marathon Oil 3.85% 01 Jun 25 30616 32158 24000 Marsh & McLennan 2.75% 30 Jan 22 23967 24571 104000 Martin Marietta 3.45% 01 Jun 27 103790 116468 120000 Martin Marietta 3.5% 15 Dec 27 119700 135970 1500000 MASTR Adjustable Var 21 Apr 34 27037 28592 200000 McDonald's Corp 3.8% 01 Apr 28 199002 233788 325000 McDonald's 4.875% 09 Dec 45 406876 441556 157000 Mead Johnson Nut 4.125% 15 Nov 25 160870 181148 36000 Medtronic 3.5% 15 Mar 25 36505 40400 250000 Medtronic 4.625% 15 Mar 45 335060 354693 485000 Mercedes-Benz 3.21% 15 Sep 21 91539 91711 140000 Mercedes-Benz A3 3.1% 15 Nov 21 60123 60372 100000 Mercedes-Benz B A3 2% 17 Oct 22 99984 101281 500000 Merck & Co 2.8% 18 May 23 469200 530238 400000 Merck & Co 3.7% 10 Feb 45 486552 498483 3500000 Merrill Lynch 2A1 Flt 25 Mar 28 15084 16700 1205000 Merrill Lynch 2A2 Flt 25 Mar 28 5223 5757 3500000 Merrill Lynch A1 Flt 25 Apr 28 30909 33621 2700000 Merrill Lynch A1 Flt 25 Apr 29 28694 31133 1850000 Merrill Lynch A2 Flt 25 Sep 29 24703 25697 2755000 Merrill Lynch A2 Flt 25 Apr 29 22763 24826 400000 MetLife 4.368% 15 Sep 23 424828 443112 200000 MetLife 6.4% 15 Dec36 251828 258688 510000 Metropolitan Life 2.4% 08 Jan 21 511228 510104 875000 Mexico Gov Intnl 4.75% 27 Apr 32 904969 1053062 350000 Mexico Gov Intnl 4.125% 21 Jan 26 374500 402062 145000 MFA 2017-RPL1 Var 25 Feb 57 42736 43234 500000 Microsoft Corp 3.3% 06 Feb 27 529830 570528 850000 Microsoft 2 525% 01 Jun 50 878902 896359 60000 Mid-America 1.7% 15 Feb 31 59679 59779 255000 MMAF Equip 2.84% 13 Nov 23 254959 261287 250000 Mondelez Intnl 1.875% 15 Oct 32 249412 253885 100000 Morgan Stanley 3.625% 20 Jan 27 98999 114522 200000 Morgan Stanley 3.875% 27 Jan 26 194472 229415 800000 Morgan Stanley .57575% 24 Oct 23 800000 815188 750000 Morgan Stanley 4A Var 25 Apr 34 41895 42661 400000 Morgan Stanley 2.188% 28 Apr 26 421164 422497 250000 Morgan Stanley 2.699% 22 Jan 31 268282 272188 495000 Morgan Stanley 2.75% 19 May 22 493965 511198 355000 Morgan Stanley 3.95% 23 Apr 27 353722 410433 305000 Morgan Stanley 4% 23 Jul 25 303296 349033 140000 Morgan Stanley 4.35% 08 Sep 26 139754 165058 970000 Morgan Stanley 4.431% 23 Jan 30 1087524 1179918 82000 Mosaic Co/The 3.25% 15 Nov 22 80614 85689 48000 Mplx Lp 3.375% 15 Mar 23 47967 50836 250000 Mplx Lp 4.5% 15 Jul 23 258118 272295 115000 MPLX LP 4.125% 01 Mar 27 114809 132634 350000 MPLX LP 5.2% 01 Mar 47 384573 425766 3000000 MRFC Mortg A1 Flt 15 Dec 30 40904 43210 300000 Mylan 4.55% 15 Apr 28 351981 356640 82000 National Retail Prop 3.6% 15 Dec 2 81096 90207 300000 National Rural 4.4% 01 Nov 48 380535 399345 600000 Natwest Group PLC 6% 19 Dec 23 654438 685718 275000 Nevada Power Co 6.65% 01 Apr36 399157 419932 500000 New Century Home Var 25 Nov 33 1189 1213 1475000 New Residential 20-T1 AT1 1.425 1474998 1479733 600000 New Residential 0-APT1 AT1 1.034 599999 300000 New Residential Var 24 May 2060 261773 263528 395000 New York Life 2% 13 Apr 21 394419 396903 250000 NextEra Energy 3.15% 01 Apr 24 250000 270249 180000 Nielsen Finance Co 5% 15 Apr 22 180900 180473 100000 NiSource 3.95% 30 Mar 48 99892 122840 150000 Nissan Auto 6 Oct 23 USD'A-3' 149985 150215 230000 Nissan Auto 4 2.78% 15 Jul 24 229960 233450 122000 Nissan Auto 3 2.12% 18 Apr 22 19767 19821 445000 Nissan Auto 3 3.22% 15 Jun 23 364703 371787 100000 Noble Energy 3.25% 15 Oct 29 101405 114885 150000 Noble Energy 3.85% 15 Jan 28 149532 174570 200000 Nomura Holdings 2.679% 16 Jul 30 200000 211733 250000 Norfolk Southern 2.9% 15 Jun 26 234678 276528 200000 Norfolk Southern 3.85% 15 Jan 24 199886 218250 400000 Norfolk Southern 2.55% 01 Nov 29 405912 433336 100000 Norfolk Southern 4.1% 15 May 49 118032 125767 250000 Northrop Grumman 2.55% 15 Oct 22 245980 259479 200000 Northrop Grumman 2.93% 15 Jan 25 199970 217531 600000 NRZ Advance 173% 15 Oct 52 599999 601491 92000 Ntnl Rural Utilities 3.05% 25 Apr 91811 102330 224000 Nucor Corp 4% 01 Aug 23 225250 242013 29000 Nutrien Ltd 3.375% 15 Mar 25 28958 31881 200000 Nutrien Ltd 3.625% 15 Mar 24 197586 216932 500000 NXP BV 4.875% 01 Mar 24 500275 563960 300000 Occidental Petro 6. 45% 15 Sep36 374349 314100 1375000 Ocwen Master 775% 15 Aug 52 1374998 1377902 150000 Office Properties 4% 15 Jul 22 147146 153321 150000 Oncor Electric Del 7% 01 Sep 22 193110 166362 55000 Oncor Electric D 5.75% 15 Mar 29 69048 72532 60000 ONE Gas2% 15 May 30 59686 62585 650000 OneMain Fin A 1.75% 14 Sep35 649944 661678 250000 ONEOK3.4% 01 Sep 29 248498 267553 250000 Oracle Corp 2.5% 15 May 22 248815 256684 200000 Oracle Corp 2.95% 15 Nov 24 199684 217592 1325000 Oracle Corp 2.8% 01 Apr 27 1366926 1461313 300000 Oracle Corp 5.375% 15 Jul40 380055 430577 120000 O'Reilly Auto 3.55% 15 Mar 26 119024 135388 62000 O'Reilly Auto 3.6% 01 Sep 27 61901 70592 200000 ORIX Corp 3.25% 04 Dec 24 199740 218636 326000 Ovintiv 3.9% 15 Nov 21 344815 330098 40000 Owens-Brockway 5.875% 15 Aug 23 41692 42850 370000 Owens-Brockway 5.875% 15 Aug 23 392330 396362 250000 Pacific Gas Electric 4.55% 01 Jul 284185 284771 203000 Pacific Gas & Electric 1.53% 15 N 203000 203111 200000 Packaging Corp 3% 15 Dec 29 199738 222819 375000 Panama Gov Intnl 4% 22 Sep 24 399559 414848 250000 Panama Gov Intnl 4% 22 Sep 24 268125 276565 43000 Parker-Hannifin 3.3% 21 Nov 24 42905 47102 220000 PepsiCo 2.75% 30 Apr 25 219085 239469 500000 Peruvian Gov Intnl 2.783% 23 Jan 517550 548255 500000 Pfizer 3% 15 Dec 26 523755 564662 200000 Philip Morris 3.375% 11 Aug 25 198600 222429 135000 Philip Morris 2.375% 17 Aug 22 128860 139300 525000 Philippine Gov Intnl . 457% 05 Ma 540094 565898 82000 Phillips 66 1.3% 15 Feb 26 81967 83098 120000 Pioneer Natural 1.9% 15 Aug 30 119046 118940 90000 Plains All America 3.85% 15 Oct 23 90832 96230 250000 PNC Financial 3. 45% 23 Apr 29 249600 288173 400000 PNCFinancial Serv 2.55% 22 Jan 30 398880 438226 250000 PPL Capital 3.4% 01/06/23 248602 265498 250000 Precision Castpart 3.25% 15 Jun 2 249490 276240 5000000 Prime Mortg 1A1 6% 25 Feb 34 44784 44351 171000 Principal Financial 3.12% 15 May 170757 181763 100000 Progressive 2.45% 15 Jan 27 99965 108251 226000 Prologis LP 1.25% 15 Oct 30 221688 223792 40000 Prologis LP 3.25% 01 Oct 26 39625 45166 84000 Providence St Jose 2.74% 01 Oct 26 84000 91693 270000 Prudential Financial 3.87% 27 Mar 270000 317471 250000 Prudential Fin 3.935% 07 Dec 49 284280 303761 175000 Prudential Fin 6.625% 01 Dec37 255468 262893 600000 Prudential Fin 625% 15 Jun 2043 645600 643458 400000 Public Svc Elect 3.15% 01 Jan 50 433264 455049 500000 PulteGroup 5.5% 01 Mar 26 556029 594958 125000 QUALCOMM 3.25% 20 May 27 124672 141884 350000 QUALCOMM 4.3% 20 May 47 460582 474556 39000 Quanta Services 2.9% 01 Oct 30 38869 41814 146000 Quest Diagnostics 2.95% 30 Jun 30 147817 160755 600000 Raytheon Technologies 3.95% 16 Au 621630 688148 140000 Realty Income 3.25% 15 Oct 22 140714 145956 100000 Realty Income 4.125% 15 Oct 26 102977 117646 71000 Regency Centers 2.95% 15 Sep 29 70931 75876 49000 Regeneron Pharmace 1.75% 15 Sep 30 48950 48252 150000 Regions Financial 3.8% 14 Aug 23 149426 162721 1700000 Residential Asset Flt 25 May 34 32224 33826 1425000 Residential Mortg 25 Sep 59 901654 916851 475000 Residential Mortg 25 Feb 24 393126 400635 800000 Residential Mortg 25 May 2060 689476 695411 250000 Rogers Comm 7.5% 15 Aug 38 368226 394619 260000 Roper Technologies 1.4% 15 Sep 27 259636 263299 81000 Roper Technologies 2% 30 Jun 30 80090 82791 165000 Royal Bank Canada 2.75% 01 Feb 22 164962 169517 200000 Ryder System 4.625% 01 Jun 25 199962 231394 355000 Sabine Pass Liq 5.75% 15 May 24 387254 405869 215000 salesforce.com 3.25% 11 Apr 23 214027 229041 270000 Santander Drive 3 2.59% 15 May 23 68001 68104 59000 Santander Drive 3 0.67% 15 Apr 24 58993 59194 150000 Santander Drive 3 0.48% 15 Jul 24 149978 150451 58000 Santander UK 3.125% 08 Jan 21 57941 58013 110000 Santander Holdin A 4.5% 17 Jul 25 107636 124802 156000 Schlumberger 2.65% 26 Jun 30 161510 166541 295000 Securitized Term 2.289% 25 Mar 22 108311 108452 3690000 Sequoia Mortg Flt 20 Dec 32 17049 18536 2500000 Sequoia Mortg Flt 20 Apr 33 27491 30501 300000 Shell Intnl 2.75% 4/06/30 329022 331900 200000 Shell Intnl 2.25% 06 Jan 23 185158 207725 138000 Shell Intnl 2.875% 10 May 26 137547 152623 70000 Sherwin-Williams 3.3% 01 Feb 25 70119 75900 68000 Sherwin-Williams 3.45% 01 Jun 27 67753 76822 119000 Simon Property 2.45% 13 Sep 29 117727 125001 25000 SITE Centers 3.625% 01 Feb 25 26418 25968 1025000 Sofi Prof Loan 3. 59% 25 Jan 48 1067001 1064000 900000 Sofi Prof Loan 3.69% 15 Jun 48 940816 938052 480000 SoFi Consumer 3.54% 26 Nov 27 31097 31216 645000 SoFi Consumer 2.9% 25 May 28 185633 187600 121000 Southern CA Edison 3.87% 01 Jun 2 120302 121666 587000 Southern Co Gas 3.5% 15 Sep 21 593859 595225 105000 Southern Co/The 2.95% 01 Jul 23 101574 111191 170000 Southern Co/The 3.25% 01 Jul 26 159461 190703 500000 Southern CA Edis 2.85% 01 Aug 29 516875 544005 375000 Southern CA Edis 3.65% 01 Feb 50 396832 425930 200000 Southwestern Elect 4.1% 15 Sep 28 200000 234984 61000 Spirit Airlines 3.37% 15 Feb 30 52918 51088 500000 Sprint Comm 6% 15 Nov 22 531400 541250 75000 Sprint Corp 7.125% 15 Jun 24 83625 87750 625000 SPS Servicer Adv 1.28% 15 Nov 52 624980 627112 180000 Stanley Black & Decker 3.4% 01 Ma 179744 203824 150000 Starbucks Corp 2.25% 12 Mar 30 149121 158781 109000 Starbucks Corp 2.7% 15 Jun 22 108979 112472 75000 Starbucks Corp 3.8% 15 Aug 25 437462 85352 335000 State Street Corp 3.1% 15 May 23 329138 356216 250000 State of Israel 2.5% 15 Jan 30 260875 270677 77000 Steel Dynamics 1.65% 15 Oct 27 76463 79359 43000 Steel Dynamics 3. 45% 15 Apr 30 42886 48676 3500000 Structured Asset 2A Var 19 May 3 43847 52696 200000 Suncor Energy 3.1% 15 May 25 219342 218811 100000 Suncor Energy 3.6% 01 Dec 24 101297 110318 230000 Suncor Energy 3.6% 01 Dec 24 227314 253732 400000 Takeda Pharmaceuti 2.05% 31 Mar 3 407688 409436 160000 Target Corp 2.25% 15 Apr 25 159734 171273 53000 TC PipeLines LP 3.9% 25 May 27 53000 59611 69000 TD Ameritrade 2.95% 01 Apr 22 68838 71000 125000 Texas Instruments 2.75% 12/03/21 125789 125296 200000 Textron 3% 01 Jun 30 199046 215590 125000 Thermo Fisher Scie 3.2% 15 Aug 27 124079 140507 1000000 Thornburg Mortg 25 Sep 2043 20600 22566 1100000 Thornburg Mortg Var 25 Mar 2044 28740 30946 1300000 Thornburg Mortg Flt 25 Sep 34 23728 25367 300000 Time Warner Cable 7.3% 01 Jul 38 407559 444581 200000 Toronto-Dominion 3.25% 11 Mar 24 199744 217202 405000 Toronto-Dominion 2.65% 12 Jun 24 404943 433966 200000 TotalEnergies Capital 2.75% 15 Ju 195054 212405 420000 Toyota Auto 2 1.67% 15 Nov 22 309390 310346 365000 Toyota Auto 3 1.66% 15 May 24 364974 372214 111000 Toyota Auto 4 0.57% 15 Oct 25 110984 111726 200000 Toyota Motor 4.25% 11 Jan 21 227010 200130 197000 TransCanada PipeLine 3.75% 16 Oct 201736 212885 500000 Travel + Leisure 4.25% 01 Mar 22 510505 511250 250000 Truist Bank 3.2% 01 Apr 24 251632 271366 625000 Truist Bank 3.3% 15 May 26 651206 698855 350000 TWDC Enterprises 2.55% 15 Feb 22 343350 358524 200000 Tyson Foods 3.55% 02 Jun 27 213370 228445 67000 UDR2.1% 01 Aug 32 66929 68292 64000 UDR2.95% 01 Sep 26 64000 70246 61000 UDR3.2% 15 Jan 30 60735 67883 75000 UDR3.5% 01 Jul 27 83342 83639 150000 Unilever Capital 3.375% 22 Mar 25 148551 165912 400000 Union Pacific Corp 2.95% 01 Mar 2 399824 412383 170000 Union Pacific Co 3.15% 01 Mar 24 169857 183920 455000 Union Pacific Co 3.75% 15 Jul 25 454401 516293 150000 United Airlines 20 2.87% 07/10/28 124300 126809 129000 United Airlines 20 3.7% 01 Mar 30 117163 111190 137000 United Airlines 20 3.5% 01 Mar 30 124429 123434 1280000 United Parcel Serv 3.12% 15 Jan 1313346 1281044 300000 UnitedHealth 3.1% 15 Mar 26 297470 336196 300000 UnitedHealth Group 3.35% 15 Jul 2 304365 314461 295000 UnitedHealth 3.15% 15 Jun 21 294112 298702 385000 US Bancorp 3.375% 05 Feb 24 384896 419124 300000 Valero Energy Corp 2.85% 15 Apr 2 317289 319512 300000 Valero Energy 6.625% 15 Jun37 402795 399056 260000 Valero Energy 4.5% 15 Mar 28 259116 298680 118000 Ventas Realty 3.5% 01 Feb 25 120874 129953 123000 Ventas Realty 4.125% 15 Jan 26 124428 141489 270000 Verizon Comm 2. 45% 01 Nov 22 264894 279028 255000 Verizon Comm 4.4% 01 Nov 34 232798 318222 388000 Verizon Comm 5.25% 16 Mar37 385012 525814 160000 Verizon Owner A 3.23% 20 Apr 23 124928 126588 238000 Verizon Comm 2.987% 30 Oct 56 244796 239574 262000 Verizon Comm 4.016% 03 Dec 29 272962 311541 270000 Verizon Comm 4.329% 21 Sep 28 268437 325142 700000 Verizon Comm 4.862% 21 Aug 46 920396 946006 410000 Verus Securitization 01 Jun 58 130299 130459 1755000 Verus Securitization 25 Feb 59 727773 721351 1950000 Verus Securitization 25 May 59 988105 984657 1150000 Verus Securitization 25 Jul 59 650556 665139 1100000 Verus Securitization 25 Nov 59 702230 718511 300000 Verus Securitization 25 May 65 270450 272428 250000 ViacomCBS 3.7% 15 Aug 24 246952 274119 170000 Virginia Electric 3.45% 15 Feb 24 169657 183391 100000 Virginia Electric 3.5% 15 Mar 27 99908 114168 520000 Virginia Electric 2.75% 15 Mar 23 519865 544423 250000 Visa 2% 15 Aug 50 232532 238763 375000 Vista Point Securit Var 25 Mar 65 313340 315778 350000 Vista Point Securit Var 25 Apr 65 322712 324214 140000 Vodafone Group 4.125% 30 May 25 140113 160089 100000 Volkswagen Auto 3 0.39% 22 Jan 24 99981 100109 492000 Walmart 2.55% 11 Apr 23 464559 515431 400000 Walt Disney Co 2% 01 Sep 29 394936 418064 250000 Walt Disney Co 4.95% 15 Oct 45 320540 349264 1900000 WaMu Mortg A7 Var 25 Aug 33 21060 21489 1650000 WaMu Mortg 8 A Var 25 Aug 33 29588 29685 700000 WaMu Mortg A2 Var 25 Jun 34 21749 22356 750000 WaMu Mortg 1 4A 6% 25 Jun 34 37091 37768 200000 WEC Energy Group 1.375% 15 Oct 27 199840 202572 250000 Wells Fargo & Co 3% 22 Apr 26 231012 275149 500000 Wells Fargo & Co 3.3% 09 Sep 24 498650 547606 300000 Wells Fargo & Co 3.5% 08 Mar 22 312226 311028 295000 Wells Fargo 3.584% 22 May 28 332689 334409 1000000 Wells Fargo 1A2 Var 25 Jul 34 17257 16794 326000 Wells Fargo & Co 4.48% 16 Jan 24 312028 362577 250000 Wells Fargo 2.625% 22 Jul 22 240882 258780 325000 Wells Fargo Bank 2.6% 15 Jan 21 324824 325211 150000 Welltower 4.5% 15 Jan 24 152109 165295 20000 Western Union 3.6% 15 Mar 22 19972 20655 200000 Westpac Banking 4.322% 23 Nov 31 200000 228056 104000 Williams Cos 3.9% 15 Jan 25 106347 115308 250000 Williams Partners 3.6% 15 Mar 22 251150 258064 397000 World Financial A 3.07% 16 Dec 24 396996 398285 134000 World Omni Auto 3 1.95% 15 Feb 23 43103 43404 410000 World Omni Auto 3 2.59% 15 Jul 24 409990 416820 255000 World Omni Auto A3 1.7% 17 Jan 23 254976 260291 149000 World Omni Auto 3 3.19% 15 Dec 21 83792 84079 100000 World Omni Auto 4 0.52% 17 Feb 26 99994 100277 110000 World Omni Sel 3 0.55% 15 Jul 25 109994 110340 30000 WP Carey 2.4% 01 Feb 31 29730 31156 35000 WRKCo 3.9% 01 Jun 28 34992 40581 305000 WRKCo 4.65% 15 Mar 26 304555 358699 41000 Xylem Inc/NY 3.25% 01 Nov 26 40916 46092 1300000 Yale University 1.482% 15 Apr 30 1300000 1334355 100000 Zimmer Biomet 3.55% 01 Apr 25 95990 110459 29000 Zimmer Biomet 3.7% 19 Mar 23 28954 30936 142000 Zoetis 2% 15 May 30 141067 147031 6116316 shs American National Group 54323593 587900294 452943 shs DFA Emerging Mrkt Portfolio 11157219 14793134 722267 shs Emerald Growth Fund 15353246 25633273 170 shs Gal-Tex Hotel Corporation 1072283 26700000 86051 shs Janus Henderson Enterprise 11937848 13599492 949735 shs Janus Henderson Small Cap 16155000 20143889 1116458 shs JPMorgan Value Advantage 34240030 39690083 485581 shs MFS Mid Cap Value Fund 12192947 12746509 321213 shs T Rowe Price Blue Chip 24319739 53167174 2091238 shs Vanguard Developed Mrkt 27218574 31891381 422634 shs Vanguard Growth Index 24414097 55141029 209522 shs Vanguard Institut Index Fund 40920640 69450335 883063 shs Vanguard Value Index Fund 29668752 40982948 174689 shs Vanguard Mid-Cap Growth 7939736 15942136 580271 shs Vanguard Mid-Cap Index Fund 20201916 32866574 198738 shs Vanguard Mid-Cap Value Index 9596198 12244257 294416 shs Vanguard Small-Cap Index 16787639 27445486 464770 shs Vanguard Total Stock Mrkt 25000000 44036996 276445839 287741049 8223388 8584677 Land 1500308 1500308 59268440 Highmore Trade Finace Fund Lp AT COST 5785342 5664652 HPS Core Senior Lending Offshore Fund II AT COST 1249859 1261033 PEG Global Private Equity VIII AT COST 12661822 13744506 PEG Global Private Equity IX AT COST 2669380 2954655 Auto./Transportation Equip. 191533 126265 65268 65268 Improvements 1226591 878984 347607 347607 Legal fees 1286775 992188 0 294587 Oil Paintings 51700 51700 1519500 Annual report expense 14219 14219 Appraisal fees 9504 9504 Auto expense 13792 2234 11558 Computer expense 34526 5593 28933 Dallas office expenses 53590 7642 45948 Insurance 97219 15749 81470 K-1 expenses 11175 11175 Office expenses 30718 4976 25742 Other administrative expenses 141549 22931 118618 Scholarship program expenses 71590 71590 Telephone expense 34295 5556 28739 Oil & gas royalty income 11366124 11366124 Other real estate income 42334 42334 Partnership income 461405 461405 Returned grant 6196 Galveston Historical Found 150000 Custodial services 421190 336952 0 84238 Grant advisory fees 136542 0 0 136542 Investment management fees 1173934 1173934 0 0 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. 990-PF excise tax 349000 990-T tax 36400 Ad valorem tax 602523 602523 Moody Medical Research Institute 3710 Rawlins St 910A Dallas TX 75219 830744842 Grant to medical research org. per 170(b)(1)(A)(iii), which is not an excess business holding. Moody 600000 600000