2017-08-01T14:09:18-05:00 2016-09-30 Pannell Kerr Forster of Texas PC 5847 San Felipe Suite 2600 Houston TX 770573092 990PF 2015-10-01 760288131 MOODY GARDENS INC % JOHN PETERSON MOOD 4097444673 ONE HOPE BOULEVARD GALVESTON TX 77554 JOHN PETERSON TREASURER 2017-01-04 true J DEL WALKER P00568723 7138601400 2015 2021-01-29 14:40:06Z X 51180109 X 0 78234 78234 78234 39181 39181 39181 32489 311963 32489 55650863 4985952 50664911 50814815 149904 117415 315944 315944 10243181 10243181 255067 255067 47186 0 47186 0 92983 0 92983 0 15101 11779 3322 151199 151199 1407719 1407719 37565436 37565436 50093816 11779 50082037 0 16999414 16999414 67093230 11779 50082037 16999414 -16278415 138125 128250 168250 168250 26753727 26309526 26309526 851760 530241 851760 851760 33352182 15302957 15302957 979091 959558 959558 2994103 2656567 2656567 1493595 1627341 1627341 3583210 3304150 3304150 69814399 51180109 51180109 6080137 3823201 3156843 2994360 12095918 12095918 21332898 18913479 X 11686762 13381581 35868968 17959278 925771 925771 48481501 32266630 69814399 51180109 48481501 -16278415 63544 32266630 32266630 JANET JORDAN FUND - SEE ATTACHEMNT 20 251245 214256 36989 36989 RESERVE FUND - SEE ATTACHMENT 20 60718 65218 -4500 -4500 32489 false 16528152 33218990 0.497551 16099165 27991988 0.575135 9162727 23221498 0.394579 4554348 19818367 0.229804 27006905 16401884 1.646573 3.343642 0.668728 34946505 23369706 1381 23371087 16999414 2763 2763 2763 2610 2950 5560 2797 2797 false false false false false false false true true TX true true false false false true WWW.MOODYGARDENS.COM JOHN PETERSON 4097444673 ONE HOPE BLVD galveston TX 77554 false false false false true false false false false false false false false false false false false false false false false E DOUGLAS MCLEOD 53 CEDAR LAWN CIRCLE GALVESTON TX 77551 CHAIRMAN/DIRECTOR 1.0 4450 0 0 LUIS R HERNANDEZ 950 E VAN BUREN BROWNSVILLE TX 78520 VP/DIRECTOR/AUDIT COMM CHAIR 1.0 4300 0 3521 JOHN IPPOLITO 3267 BEE CAVE RD STE 107-88 AUSTIN TX 78746 DIRECTOR/SECRETARY 1.0 5050 0 2117 JOHN ZENDT ONE HOPE BOULEVARD GALVESTON TX 77554 PRESIDENT/DIRECTOR 40.0 187360 14585 0 JOHN PETERSON ONE HOPE BOULEVARD GALVESTON TX 77554 TREASURER/CONTROLLER 40.0 110334 9579 0 ALLAN MATTHEWS 7114 YOUPON DRIVE GALVESTON TX 77551 DIRECTOR 1.0 4450 0 0 MIGUEL ALEMAN 2930 HERON DRIVE GALVESTON TX 77550 EX-OFFICIO DIRECTOR 8/15-8/16 1.0 0 0 0 JOYCE CALVER MCLEAN 1010 WINNIE STREET GALVESTON TX 77550 EX-OFFICIO DIRECTOR 09/16-PRES 1.0 0 0 0 JOHN ZENDT ONE HOPE BLVD GALVESTON TX 77544 PRESIDENT/DIRECTOR 40.0 187360 14585 0 JAMIE WEIR ONE HOPE BLVD GALVESTON TX 77544 DIRECTOR OF SALES 40.0 160295 11577 0 JOHN PETERSON ONE HOPE BLVD GALVESTON TX 77544 TREASURER/CONTROLLER 40.0 110334 9579 0 ROBERT CALLIES ONE HOPE BLVD GALVESTON TX 77544 ATTRACTIONS MANAGER 40.0 97000 9045 0 GARVIN O'NEIL 6533 87TH STREET LUBBOCK TX 79424 HOTEL GEN. MANAGER 40.0 147788 9432 0 46 PANNELL KERR FORSTER OF TEXAS PC 5847 SAN FELIPE SUITE 2600 HOUSTON TX 77057 AUDITING & TAXATION 92983 1859 HISTORIC HOTELS LTD 2302 POST OFFICE STREET SUITE 500 GALVESTON TX 77550 PAYROLL PROCESSING 90122 WORK TM 1973 W GRAY SUITE 22 HOUSTON TX 77019 CONSULTANTS/DESIGN 1010587 VIACOM INTERNATIONAL INC 1515 Broadway 52nd FLOOR NEW YORK NY 10036 DESIGN 643726 CONSTRUCTION/MAINTENANCE/RENOVATION OF FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES, WHICH INCLUDE A MUSEUM, AQUARIUM, & HOTEL. 16880586 OPERATION OF PUBLIC FACILITIES AT MOODY GARDEN HOTEL CONFERENCE CENTER, AQUARIUM, THEATER, & RAINFOREST FOR THE PARK BOARD OF TRUSTEES & THE GOLF COURSE FOR THE CITY OF GAL 50082037 RENOVATION OF THE GOLF COURSE FOR THE CITY OF GALVESTON. 118828 1560468 26679877 7238340 35478685 0 35478685 532180 34946505 1747325 X 0 0 0 0 0 16999414 0 0 0 0 16999414 16999414 0 0 2013 2012 2011 0 0 0 0 0 0 16999414 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 0 16999414 16528152 16099165 9162727 58789458 16999414 16528152 16099165 9162727 58789458 0 1164883 1107300 933066 774050 3979299 0 0 0 0 NONE NONE X CITY OF GALVESTON 823 ROSENBURG GALVESTON TX 77550 N/A N/A RENOVATION OF THE GOLF COURSE AT MOODY GARDENS 118828 PARK BOARD OF TRUSTEES OF THE CITY OF GALVESTON 2504 CHURCH STREET GALVESTON TX 77550 N/A N/A Construction/maintenance/RENOVATION OF FACILITIES AT MOODY GARDENS 16880586 16999414 PARK BOARD OF TRUSTEES OF THE CITY OF GALVESTON 2504 CHURCH STREET GALVESTON TX 77550 N/A N/A CONSTRUCTION/MAINTENANCE/RENOVATION OF FACILITIES AT MOODY GARDENS 0 CITY OF GALVESTON 823 ROSENBERG GALVESTON TX 77550 N/A N/A RENOVATION/MANAGEMENT/OPERATION/MAINTENANCE OF THE GOLF COURSE AT MOODY GARDENS 100000 ISLAND STAR PERFORMANCES ONE HOPE BOULEVARD GALVESTON TX 77550 N/A N/A MANAGEMENT AND BOOKKEEPING SERVICES ASSOCIATED WITH THE PROMOTION AND PRODUCTION OF LIVE MUSICAL/THEATRICAL PERFORMANCES AT MOODY GARDENS. 0 100000 HOTEL REVENUES 22473546 AQUARIUM 5161672 GIFT SHOPS 1259351 RAINFOREST 9922642 EDUCATION 417002 PALM BEACH 2637730 THEATER PRODUCTIONS 4285311 DISCOVERY MUSEUM 1403329 CONVENTION CENTER 824434 GOLF COURSE 1524415 ROPES COURSE 408998 MISCELLANEOUS 346481 14 78234 14 39181 18 32489 149904 50664911 50814815 1A REVENUES RECEIVED FROM THE OPERATION OF A HOTEL, PUBLIC BEACH, CONVENTION CENTER, ANIMAL HABITAT, BOTANICAL GARDENS, THERAPEUTIC PROGRAMS FOR THE HANDICAPPED, THEATER PRODUCTIONS, MUSEUM, AND EDUCATIONAL PROGRAMS FOR THE PARK BOARD OF THE CITY OF GALVESTON. REVENUES ARE DERIVED FROM ADMISSIONS, RENTALS, CONCESSIONS, AND FOOD AND BEVERAGE SALES RELATED TO OPERATIONS CONSISTENT WITH ITS CHARITABLE STATUS. 1B REVENUES RECEIVED FROM THE OPERATION OF THE MUNICIPAL GOLF COURSE FOR THE CITY OF GALVESTON. REVENUES ARE DERIVED FROM GREENS FEES, RENTALS, CONCESSIONS, MERCHANDISE AND FOOD AND BEVERAGE SALES RELATED TO OPERATIONS CONSISTENT WITH ITS CHARITABLE STATUS. false false false false false false false false false false PANNELL KERR FORSTER OF TEXAS 92983 92983 JANET JORDAN ENDOWMENT FUND 1297672 1297672 HOPE THERAPY RESERVE FUND 329669 329669 THOMPSON & KNIGHT LLP 3630 3630 GREER, HERZ & ADAMS, LLP 38571 38571 MUSKAT, MARTINEZ, & MAHONY LLP 485 485 JOHN M. WYLIE 4500 4500 MOODY FOUNDATION 12095918 DEPOSITS 10282 10282 10282 FILM PRODUCTION COSTS 2981080 2457547 2457547 DEFERRED ICE EXHIBIT COSTS 591848 836321 836321 SALES & MARKETING 3024678 3024678 ANIMAL AQUISITIONS 20982 20982 SERVICES 70720 70720 OTHER EXHIBITS 762876 762876 FILM LICENSE 1361679 1361679 REPAIRS & MAINTENANCE 3460251 3460251 FREIGHT 28130 28130 SUPPLIES 946688 946688 CREDIT CARD PROCESSING 835211 835211 SPECIAL PROGRAMMING 3595112 3595112 SPECIAL EVENTS 116485 116485 LINEN RENTAL 200960 200960 GOLF COURSE 449445 449445 LANDSCAPING 1000 1000 CLUBHOUSE 51657 51657 OTHER 556617 556617 ADMINISTRATION 10038812 10038812 GARDENS 1268222 1268222 CENTRAL PLANT 4086422 4086422 HUMAN RESOURCES 1621606 1621606 EQUIPMENT RENTAL 478690 478690 OPERATIONS 492603 492603 CENTRAL PURCHASING 285516 285516 SECURITY 254318 254318 TICKETING 785662 785662 TRANSPORTATION 24764 24764 VISITOR AND VOLUNTEER SERVICES 115086 115086 CONTRACT LABOR 1896161 1896161 COMMISSIONS 507596 507596 PACKAGE PLAN 227487 227487 OTHER INCOME/(LOSS) UNREALIZED APRECIATION MKT SECURITY 63544 DEFERRED COMPENSATION PAYABLE MOODY NATL BANK-JANET JORDAN 12114 9449 2665 MOODY NATL BANK-HOPE RESERVE 2987 2330 657 HOTEL 27459498 27459498 AQUARIUM 5161672 5161672 GIFT SHOPS 1259351 1259351 RAINFOREST 9922642 9922642 EDUCATION 417002 417002 PALM BEACH 2637730 2637730 THEATER PRODUCTIONS 4285311 4285311 DISCOVERY MUSEUM 1403329 1403329 CONVENTION CENTER 824434 824434 GOLF COURSE 1524415 1524415 ROPES COURSE 408998 408998 MISCELLANEOUS 346481 346481 PAYROLL TAXES-FEDERAL 1308516 1308516 PAYROLL TAXES-STATE 99203 99203