THE MARY MOODY NORTHERN ENDOWMENT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MARY MOODY NORTHERN ENDOWMENT (EIN 75-1171741)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349102814
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T13:41:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 400 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751171741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY MOODY NORTHEN ENDOWMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 4097659770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2618 BROADWAY | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA S PROTZ | PersonNm |
| Person Title | SECRETARY/TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 4097659770 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM C ANSELL CPA | PreparerPersonNm |
| PTIN | P00758148 | PTIN |
| Phone | 4097659311 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $110,669,478 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,422,093 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $954,417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $954,417 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $954,417 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,347,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,347,959 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,347,959 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,631,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,216,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,631,059 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $563,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,826 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $73,826 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,918,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,007,261 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,376,202 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $333,459 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,692 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $66,692 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $266,767 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $111,566 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,313 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $22,313 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,253 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,120 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,812 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $1,812 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,308 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $67,955 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,795 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $6,795 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,160 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $125 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $299,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,365 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $221,365 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $248,193 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $83 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $8 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $75 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,408 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,408 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $21,672 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $242,755 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,900 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $134,647 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,465 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $13,465 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $121,182 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,852 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,685 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,685 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,167 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,276,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $351,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $336,668 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $840,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,357,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,357,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,633,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $351,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $336,668 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,198,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,284,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,655,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,039,534 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,008,029 | CashBOYAmt |
| Cash EOY | $122,629 | CashEOYAmt |
| Cash EOYFMV | $122,629 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,165,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,983,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,983,741 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $112,423 | AcctRcvblAmt |
| Acct Rcvbl BOY | $141,860 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $112,423 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $112,423 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $40,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $43,056 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $43,056 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $901,574 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $901,518 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $892,516 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,200,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,009,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,537,068 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,967,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,688,525 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,010,296 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $151,827 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $151,827 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $151,827 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $151,827 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,800,164 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,624,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,260,707 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,630,389 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,621,669 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,829,382 | LandBOYAmt |
| Land EOY | $16,008,720 | LandEOYAmt |
| Land EOYFMV | $27,555,215 | LandEOYFMVAmt |
| Total Assets BOY | $85,206,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,645,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,669,478 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $224,974 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $213,286 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $224,974 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $213,286 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,494,573 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,945,264 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $59,487,337 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $59,487,337 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,981,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,432,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,206,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,645,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,981,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,284,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $165,749 | OtherIncreasesAmt |
| Subtotal | $86,432,601 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,432,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MMNE CUSTODY ACCT - BANK OF AMERICA | P | 2004-12-31 | $531,897 | $532,364 | -$467 | -$467 |
| MMNE CUSTODY ACCT - BANK OF AMERICA | P | 2024-12-31 | $3,464,941 | $2,824,937 | $640,004 | $640,004 |
| MMNE CUSTODY ACCT - CORE BALANCE ACCOUNT | P | 2024-12-31 | $1,183,214 | $1,048,693 | $134,521 | $134,521 |
| MMNE CUSTODY ACCT - CORE BALANCE ACCOUNT | P | 2024-12-31 | $3,088,872 | $1,481,561 | $1,607,311 | $1,607,311 |
| MMNE CUSTODY ACCT - HIGH YIELD ACCOUNT | P | 2024-12-31 | $944,209 | $697,466 | $246,743 | $246,743 |
| CAPITAL GAINS DIVIDENDS | P | $2,947 | $2,947 | $2,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,631,059 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $134,054 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,056 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $83,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $397 | EsPenaltyAmt |
| Overpayment | $17,945 | OverpaymentAmt |
| Applied To ES Tax | $17,945 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.NORTHENENDOWMENT.ORG/ | WebsiteAddressTxt |
| Individual With Books | BETTY MASSEY | IndividualWithBooksNm |
| Phone | 4097659770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2618 BROADWAY | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| G WILLIAM RIDER | ||||||||
| 2618 BROADWAY | GALVESTON | TX | 77550 | PRESIDENT/DIRECTOR | 6.00 | $45,000 | $0 | $0 |
| ROBERT L MOODY JR | ||||||||
| 2618 BROADWAY | GALVESTON | TX | 77550 | VICE PRESIDENT/DIRECTOR | 3.00 | $45,000 | $0 | $0 |
| BETTY MASSEY | ||||||||
| 2618 BROADWAY | GALVESTON | TX | 77550 | EXECUTIVE DIRECTOR | 40.00 | $198,459 | $4,475 | $0 |
| LAURA S PROTZ | ||||||||
| 2618 BROADWAY | GALVESTON | TX | 77550 | SECRETARY/TREASURER/DIRECTOR | 8.00 | $45,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AMYLIN N HICKS | ||||||||
| 2618 BROADWAY | GALVESTON | TX | 77550 | ADMINISTRATIVE ASSIS | 40.00 | $56,215 | $1,334 | $0 |
| KAREN L GUERNSEY | ||||||||
| 2618 BROADWAY | GALVESTON | TX | 77550 | HR & FINANCE MANAGER | 32.00 | $55,351 | $1,094 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REYNOLDS MASONRY CONSTRUCTION LLC | |||||
| 7209 REDFISH STREET | HITCHCOCK | TX | 77563 | REPAIRS | $136,400 |
| MCGUIRE WOODS LLP | |||||
| GATEWAY PLAZA 800 EAST CANAL STREET | RICHMOND | VA | 23219 | PROFESSIONAL FEES | $80,259 |
| ANDREW PENROSE | |||||
| 1501 AVENUE K | GALVESTON | TX | 77550 | REPAIRS | $75,801 |
| MILL RUN STRATEGIES | |||||
| 5327 RIVER ROAD SUITE 239 | BETHESEDA | MD | 20816 | PROFESSIONAL FEES | $63,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MOODY MANSION AND MUSEUMGRANTS TO DEFRAY THE COST OF MAINTAINING AND OPERATING THE HISTORIC 1894 HOUSE MUSEUM FOR OVER 15,000 VISITORS ANNUALLY. | Description1Txt |
| Expenses1 | $694,000 | Expenses1Amt |
| Description2 | MOUNTAIN LAKE PROPERTIESCOST OF PROVIDING SERVICE TO OVER 27,000 GUESTS AT THE HISTORIC MOUNTAIN LAKE LODGE AND RELATED MAINTENANCE ON THE HISTORIC BUILDING. | Description2Txt |
| Expenses2 | $1,060,116 | Expenses2Amt |
| Description3 | ROSENBERG LIBRARYEDUCATIONAL ACTIVITIES FOR CHILDREN | Description3Txt |
| Expenses3 | $118,750 | Expenses3Amt |
| Description4 | BROADWAY MONUMENT, LLCGRANT TO PURCHASE LAND | Description4Txt |
| Expenses4 | $1,422,093 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $69,488,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,675,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,075,255 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,239,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,239,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,188,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,051,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,902,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,902,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,714 | TotalTaxAmt |
| Distributable Before Adj | $3,837,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,837,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,837,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,198,852 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,198,852 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,837,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,883,550 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,883,550 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,198,852 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,837,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,361,011 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,244,561 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,244,561 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,883,550 | ExcessFromYear1Amt |
| Excess From Current Year | $1,361,011 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADA WOMEN'S RECOVERY CENTER | ||||||||
| 201 FIRST STREET | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $8,000 | |
| ALBERT SCHWEITZER FELLOWSHIP | ||||||||
| 6431 FANNIN JJL450 | HOUSTON | TX | 77030 | NONE | PC | GENERAL | $10,000 | |
| BALL HIGH SCHOOL | ||||||||
| 4115 AVE O | GALVESTON | TX | 77550 | NONE | PC | EDUCATIONAL | $1,500 | |
| BOLIVAR POINT LIGHTHOUSE FND | ||||||||
| PO BOX 385 | PORT BOLIVAR | TX | 77650 | NONE | PC | GENERAL | $20,000 | |
| BROADWAY MONUMENT LLC | ||||||||
| 2504 BROADWAY | GALVESTON | TX | 77550 | WHOLLY OWNED LIMITED LIABILITY COMPANY | PC | OPERATE THE BROADWAY PROPERTY | $1,422,093 | |
| CASA OF GALVESTON COUNTY | ||||||||
| 10000 EMMETT F LOWRY EXP SUITE 4000 | TEXAS CITY | TX | 77591 | NONE | PC | GENERAL | $10,000 | UNIT 300B |
| CATHOLIC CHARITIES | ||||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | NONE | PC | GENERAL | $15,000 | |
| CENTER FOR 20TH CENTURY TEXAS STUDIES | ||||||||
| 2618 BROADWAY | GALVESTON | TX | 77550 | NONE | POF | OPERATE THE MOODY MANSION & MUSEUM | $694,000 | |
| CFNRV-BELLE BEND FUND | ||||||||
| PO BOX 6009 | CHRISTIANBURG | VA | 240686009 | NONE | PC | GENERAL | $1,000 | |
| CHURCH OF THE LIVING GOD GALVESTON | ||||||||
| 3315 7 MILE ROAD | GALVESTON | TX | 77554 | NONE | PC | GENERAL | $4,000 | |
| GALVESTON ARTS CENTER | ||||||||
| 2127 STRAND | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $12,000 | |
| GALVESTON CENTRAL CHURCH | ||||||||
| 3308 AVENUE O 1/2 | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $19,784 | |
| GALVESTON CHILDREN'S MUSEUM | ||||||||
| 2618 BROADWAY | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $100,096 | |
| GALVESTON CITIZENS POLICE ACADEMY ALUMNI ASSOCIATION | ||||||||
| PO BOX 779 | GALVESTON | TX | 77553 | NONE | PC | GENERAL | $9,200 | |
| GALVESTON COLLEGE FOUNDATION | ||||||||
| 4015 AVENUE Q | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $60,000 | |
| GALVESTON COMMUNITY BAND | ||||||||
| 9007 LEWIS LANE | TEXAS CITY | TX | 77590 | NONE | PC | GENERAL | $20,000 | |
| GALVESTON COUNTY FOOD BANK | ||||||||
| 624 4TH AVENUE N | TEXAS CITY | TX | 77590 | NONE | PC | GENERAL | $8,950 | |
| GALVESTON COUNTY RECOVERY FUND | ||||||||
| 123 25TH STREET STE 2030 | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $50,000 | |
| GALVESTON DIAPER BANK | ||||||||
| PO BOX 193 | GALVESTON | TX | 77553 | NONE | PC | GENERAL | $20,000 | |
| GALVESTON FAMILY SERVICE CENTER | ||||||||
| 2200 MARKET STREET SUITE 600 | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $17,500 | |
| GALVESTON HISTORCIAL FOUNDATON | ||||||||
| 2202 THE STRAND | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $59,420 | |
| GALVESTON HISTORIC ARTS DISTRICT | ||||||||
| 2020 POSTOFFICE STREET | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $20,000 | |
| GALVESTON ISLAND HUMANE SOCIETY | ||||||||
| 6814 BROADWAY | GALVESTON | TX | 77554 | NONE | PC | GENERAL | $6,631 | |
| GALVESTON SEAFARERS CENTER | ||||||||
| 221 20TH STREET | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $7,500 | |
| GALVESTON URBAN MINISTRIES | ||||||||
| 3727 BALL STREET | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $27,500 | |
| GALVESTON'S OWN FARMERS MARKET | ||||||||
| PO BOX 2153 | GALVESTON | TX | 77553 | NONE | PC | GENERAL | $27,500 | |
| GILES COUNTY | ||||||||
| 315 NORTH MAIN STREET | PEARISBURG | VA | 24134 | NONE | PC | GENERAL | $55,000 | |
| GILES COUNTY DISASTER RELIEF FUND | ||||||||
| 315 NORTH MAIN STREET | PEARISBURG | VA | 24134 | NONE | PC | GENERAL | $50,000 | |
| GRANT FAMILY FUND | ||||||||
| 1025 BAMAR LANE | GALVESTON | TX | 77554 | NONE | PC | GENERAL | $19,216 | |
| GULF COAST BIG BROTHERS & BIG SISTERS | ||||||||
| 1201 61ST STREET SUITE 600A | GALVESTON | TX | 77551 | NONE | PC | GENERAL | $13,000 | |
| HOUSTON TOOL BANK | ||||||||
| 1215 GAZIN STREET | HOUSTON | TX | 77020 | NONE | PC | GENERAL | $10,150 | |
| INTERFAITH MINISTRIES | ||||||||
| 3303 MAIN STREET | HOUSTON | TX | 77002 | NONE | PC | GENERAL | $20,000 | |
| INTERNATIONAL OLEANDER SOCIETY | ||||||||
| PO BOX 3431 | GALVESTON | TX | 775520431 | NONE | PC | GENERAL | $21,720 | |
| JUNIOR LEAGUE OF GALVESTON COUNTY | ||||||||
| PO BOX 208 | GALVESTON | TX | 77553 | NONE | PC | GENERAL | $7,000 | |
| LONE STAR COASTAL ALLIANCE | ||||||||
| 2121 MARKET STREET 495 | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $9,020 | |
| MOUNTAIN LAKE LLC | ||||||||
| 115 HOTEL CIRCLE | PEMBROKE | VA | 24136 | WHOLLY OWNED LIMITED LIABILITY COMPANY | PC | EDUCATIONAL | $1,060,116 | |
| O'CONNELL COLLEGE PREPARATORY SCHOOL | ||||||||
| 1320 TREMONT STREET | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $47,500 | |
| ODYSSEY ACADEMY | ||||||||
| 10000 EMMETT F LOWRY EXPY | TEXAS CITY | TX | 77591 | NONE | PC | GENERAL | $27,200 | |
| PREGNANCY HELP CENTER OF GALVESTON | ||||||||
| 1709 23RD STREET | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $8,300 | |
| PROJECT GRADUATION INC | ||||||||
| PO BOX 2195 | GALVESTON | TX | 77553 | NONE | PC | GENERAL | $2,000 | |
| ROSENBERG LIBRARY | ||||||||
| 2310 SEALY AVE | GALVESTON | TX | 77550 | NONE | PC | EDUCATIONAL | $118,750 | |
| SALVATION ARMY - CENTER OF HOPE | ||||||||
| 601 51ST STREET | GALVESTON | TX | 77551 | NONE | PC | GENERAL | $20,000 | |
| SEEDING GALVESTON | ||||||||
| 4920 AUSTIN DRIVE | GALVESTON | TX | 77551 | NONE | PC | GENERAL | $18,500 | |
| SHRINERS CHILDREN'S TEXAS | ||||||||
| 815 MARKET STREET | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $20,000 | |
| SMART FAMILY LITERACY INC | ||||||||
| 1713 DRIFTWOOD LANE | GALVESTON | TX | 77551 | NONE | PC | GENERAL | $6,000 | |
| ST VINCENT'S HOUSE | ||||||||
| 2817 ALFREDA HOUSTON BLVD | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $20,000 | |
| STEPHEN F AUSTIN UNIVERSITY | ||||||||
| PO BOX 13052 SFA STATION | NACOGDOCHES | TX | 75962 | NONE | PC | EDUCATIONAL | $10,000 | |
| SUNSHINE CENTER INC | ||||||||
| 1726 21ST STREET | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $20,000 | |
| TEXAS A & M FOUNDATION | ||||||||
| 200 SEAWOLF PARKWAY | GALVESTON | TX | 77554 | NONE | PC | GENERAL | $25,394 | |
| THE GALVESTON ISLAND TREE CONSERVANCY | ||||||||
| PO BOX 2123 | GALVESTON | TX | 77553 | NONE | PC | GENERAL | $16,000 | |
| THE GRAND 1894 OPERA HOUSE | ||||||||
| 2020 POSTOFFICE STREET | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $4,000 | |
| TOWN OF RICH CREEK | ||||||||
| PO BOX 65 | RICH CREEK | VA | 24147 | NONE | PC | GENERAL | $20,000 | |
| UNBOUND NOW | ||||||||
| 1635 E BROADWAY STE 113 | PEARLAND | TX | 77581 | NONE | PC | GENERAL | $5,000 | |
| UNDIES FOR EVERYONE | ||||||||
| 3610 WILLOWBEND BLVD | HOUSTON | TX | 77054 | NONE | PC | GENERAL | $5,000 | |
| UNIVERSITY OF TEXAS | ||||||||
| 1616 GUADALUPE MAIL STOP E3700 | AUSTIN | TX | 78701 | NONE | PC | EDUCATIONAL | $10,000 | |
| UNIVERSITY OF TEXAS AT DALLAS | ||||||||
| 800 W CAMPBELL RD ROC22 | RICHARDSON | TX | 750803021 | NONE | PC | EDUCATIONAL | $10,000 | |
| UPWARD HOPE ACADEMY | ||||||||
| 101 14TH STREET | GALVESTON | TX | 77550 | NONE | PC | EDUCATIONAL | $18,410 | |
| VISION GALVESTON | ||||||||
| 306 KEMPNER SUITE 201 | GALVESTON | TX | 77550 | NONE | PC | GENERAL | $7,000 | |
| GALVESTON COLLEGE | ||||||||
| 4015 AVENUE Q | GALVESTON | TX | 77550 | NONE | PC | EDUCATIONAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,357,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $954,417 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,347,959 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $563,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,631,059 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,496,801 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,496,801 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BROADWAY MONUMENT LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 629 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,422,093 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HAM, LANGSTON, & BREZINA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $25,688,525 | EOYBookValueAmt |
| EOYFMV | $25,010,296 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $34,009,096 | EOYBookValueAmt |
| EOYFMV | $46,537,068 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $901,518 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $892,516 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 6 ACRES CRYSTAL BEACH | $9,690 | $0 | $9,690 | $9,690 |
| 82 ACRES CHESTERFIELD, VA | $81,750 | $0 | $81,750 | $81,750 |
| 35.5 ACRES MONTGOMERY COUNTY | $56,950 | $0 | $56,950 | $56,950 |
| MINERAL INTERESTS | $3,437 | $0 | $3,437 | $3,437 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGENCY 53 | AT COST | $153,601 | $153,601 |
| OTHER INVESTMENTS | AT COST | $1,552,556 | $2,188,911 |
| OTHER INVESTMENTS | AT COST | $1,025,974 | $1,025,974 |
| OTHER INVESTMENTS | AT COST | $1,892,221 | $1,892,221 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| MACHINERY & EQUIPMENT | $170,078 | $170,078 | $0 | |
| BUILDINGS | $18,404,728 | $8,029,165 | $10,375,563 | $20,437,553 |
| LAND | $1,573,491 | $0 | $1,573,491 | $1,635,570 |
| MISCELLANEOUS | $5,482,092 | $1,422,426 | $4,059,666 | $5,482,092 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HILL STUDIO, P.C. | $5,860 | $586 | $586 | $5,274 |
| MCGUIRE WOODS LLP | $46,595 | $4,659 | $4,659 | $41,936 |
| NOVOGRADAC & COMPLANY LLP | $15,500 | $1,550 | $1,550 | $13,950 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL RENTALS & ROYALTIES | $22,472 | $0 | $0 |
| CHILDREN'S MUSEUM | $113,022 | $0 | $0 |
| OLEANDER SOCIETY | $32,062 | $0 | $0 |
| MOUNTAIN LAKE LODGE REVENUE | $319,263 | $0 | $0 |
| OTHER INVESTMENT INCOME | $73,826 | $73,826 | $73,826 |
| MISCELLANEOUS INCOME | $2,721 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX REFUND | $160,307 |
| NON DIVIDENDS DISTRIBUTION | $5,442 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AGENCY FEES | $212,696 | $212,696 | $212,696 | $170,157 |
| MILL RUN STRATEGIES | $63,764 | $6,376 | $6,376 | $57,388 |
| CT CORPORATION | $370 | $37 | $37 | $333 |
| HEALTHEQUITY, INC. | $485 | $48 | $48 | $437 |
| LOREN D. STARK COMPANY, INC. | $715 | $71 | $71 | $644 |
| MCGUIRE WOODS CONSULTING, LLC | $9,975 | $997 | $997 | $8,978 |
| SOLBRIDGE ENERGY ADVISORS | $5,128 | $513 | $513 | $4,615 |
| VARIOUS OTHERS | $6,268 | $627 | $627 | $5,641 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $25,834 | $0 | $0 | $0 |
| PAYROLL TAXES | $22,083 | $2,208 | $2,208 | $19,875 |
| FOREIGN TAXES | $1,997 | $200 | $200 | $1,797 |
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