2025-01-15T10:31:37-06:00 2022-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2022-01-01 751171741 THE MARY MOODY NORTHEN ENDOWMENT MARY 4097659770 2618 BROADWAY GALVESTON TX 77550 BETTY MASSEY V-PRES/TREA/DIR 4097659770 2025-01-13 1 0 WILLIAM C ANSELL CPA P00758148 4097659311 2024-09-20 2022 2024-10-15 13:58:12Z X X 98191188 X X 382860 382860 382860 919144 919144 919144 45504300 57142145 45504300 6069955 892590 5177365 5177365 1076975 0 0 53060644 46806304 6479369 273518 54704 54704 218813 102719 20544 20544 82175 12255 1225 1225 11030 15470 1547 1547 13923 17480 1748 1748 15732 246568 160518 160518 210023 85859 8586 8586 77273 570313 16635 16635 30326 302186 14900 59514 5367174 38614 5019646 347528 26409 2641 2641 23768 7019951 321662 5347308 1030591 3008049 3008049 10028000 321662 5347308 4038640 43032644 46484642 1132061 68830 25986 25986 1824123 26409634 26409634 87966 87966 87966 87966 106924 565866 565866 67441759 25642960 25512794 6129625 15272893 18373897 151827 151827 151827 151827 153866 153866 153866 27607143 9136159 23795411 18470984 26909352 99760331 86781982 98191188 6364232 1505680 6364232 1505680 X 19643648 23757495 73752451 61518807 93396099 85276302 99760331 86781982 93396099 43032644 7221 136435964 51159662 85276302 PUBLICLY TRADED IMA FUND P 2022-12-31 12186 -12186 -12186 PUBLICLY TRADED BANK OF AMERICA P 2022-12-31 139015 139015 139015 300017 ANICO P 2022-05-31 57003130 11625659 45377471 45377471 45504300 0 646137 0 646137 0 646137 564756 0 113786 0 678542 0 32405 32405 0 0 0 0 0 0 0 0 0 0 0 1 1 TX VA 1 0 0 0 0 1 N/A BETTY MASSEY 4097659770 2618 BROADWAY GALVESTON TX 77550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD L PROTZ 35 COLONY PARK GALVESTON TX 77551 PRESIDENT/DIR 8.00 32500 0 0 G WILLIAM RIDER 2 DANSBY DRIVE GALVESTON TX 77551 V-PRES/TREA/DIR 6.00 32500 0 0 ROBERT L MOODY JR 2302 POSTOFFICE - SUITE 601 GALVESTON TX 77550 SECRETARY/DIR 3.00 32500 0 0 BETTY MASSEY 2628 BROADWAY GALVESTON TX 77550 EXECUTIVE DIRECTOR 40.00 176018 18475 9908 NONE 0 NONE 0 MOODY MANSION AND MUSEUMGRANTS TO DEFRAY THE COST OF MAINTAINING AND OPERATING THE HISTORIC 1894 HOUSE MUSEUM FOR OVER 15,000 VISTORS ANNUALLY. 252225 MT LAKE PROPERTIESCOST OF PROVIDING SERVICE TO OVER 27,000 GUESTS AT THE HISTORIC MOUNTAIN LAKE LODGE AND RELATED MAINTENANCE ON THE HISTORIC BUILDING. 1930000 CHILDRENS MUSEUMEDUCATIONAL ACTIVITIES FOR CHILDREN 83032 0 51489743 21005897 302256 72797896 0 0 72797896 1091968 71705928 3585296 3585296 646137 646137 2939159 0 2939159 0 2939159 4038640 0 4038640 2939159 1208033 0 0 4038640 1208033 0 0 2830607 0 0 0 0 0 0 0 0 108552 0 0 0 X CENTER FOR 20TH CENTURY TEXAS STUDIES PO BOX 1300 GALVESTON TX 77553 NONE PRIVATE OPERATE THE MOODY MANSION & MUSEUM 252225 MOUNTAIN LAKE MT LAKE MT LAKE VA 24136 NONE PUBLIC EDUCATIONAL 1930000 MOUNTAIN LAKE CONSERVANCY 115 HOTEL CIRCLE PEMBROKE VA 24136 NONE PC NATURE EDUCATION 50000 FAMILY SERVICE CENTER 502 - 20TH STREET GALVESTON TX 77550 NONE PC GENERAL 5000 GALVESTON CHILDREN'S MUSEUM 2618 BROADWAY AVE J GALVESTON TX 77550 NONE PC GENERAL 83032 GALVESTON HISTORICAL FOUNDATION 502 20TH STREET GALVESTON TX 77550 NONE PC GENERAL 29000 ST VINCENTS HOUSE 2817 BROADWAY GALVESTON TX 77550 NONE PC GENERAL 60185 THE ROSENBERG LIBRARY 2310 SEALY GALVESTON TX 77550 NONE PC GENERAL 85000 SUNSHINE SUPPORTIVE EMPLOYMENT 1726 21ST STREET GALVESTON TX 77550 NONE PC GENERAL 20000 OLEANDER SOCIETY GALVESTON PO BOX 3431 GALVESTON TX 77552 NONE PC GENERAL 13226 22 LEMONS FARMS 2228 MECHANIC ST STE 101 GALVESTON TX 77550 NONE PC GENERAL 10000 SALVATION ARMY 2228 BROADWAY GALVESTON TX 77550 NONE PC GENERAL 26000 CHILDHOOD CANCER CONNECTION PO BOX 17176 GALVESTON TX 77552 NONE PC GENERAL 8500 BIG BROTHERS & BIG SISTERS 621 MOODY STE 102 GALVESTON TX 77550 NONE PC GENERAL 6000 SEEDING GALVESTON 3602 ASVENUYE N 1/2 GALVESTON TX 77550 NONE PC GENERAL 21105 NIA CULTURAL CENTER 3018 URSULINE GALVESTON TX 77550 NONE PC GENERAL 9380 GALVESTON'S OWN FARMERS MARKET 2822 MARKET GALVESTON TX 77550 NONE PC GENERAL 26000 GALVESTON CENTER FOR INNOVATION 1700 STRAND ST GALVESTON TX 77550 NONE PC GENERAL 6000 TEXAS CONSERVATION ALLIANCE PO BOX 822554 DALLAS TX 75382 NONE GENERAL 10000 UNITED WAY 4701 BROADWAY GALVESTON TX 77550 NONE PC GENERAL 10000 COMMUNITIES IN SCHOOLS 2201 MARKET STREET STE 713 GALVESTON TX 77550 NONE PC GENERAL 5000 ALCOHOL DRUG ABUSE WOMEN'S CENTER 201 1ST STREET GALVESTON TX 77550 NONE PC GENERAL 15000 GRAND 1894 OPERA HOUSE 2020 POST OFFICE STREET GALVESTON TX 77550 NONE PC GENERAL 6500 GALVESTON INDEPENDENT SCHOOL DISTRICT 3902 AVENUE T GALVESTON TX 77550 NONE PC EDUCATIONAL 5000 MEALS ON WHEELS 2803 53RD STREET GALVESTON TX 77551 NONE PC GENERAL 9975 BOYS AND GIRLS CLUBS OF GREATERH HOUSTON 4420 AVENUE P GALVESTON TX 77550 NONE PC GENERAL 10000 GALVESTON URBAN MINISTRIES 905 43RD STREET GALVESTON TX 77550 NONE PC GENERAL 16000 GILES COUNTRY PUBLIC SCHOOLS 151 SCHOOL ROAD PEARISBURG VA 24134 NONE PC EDUCATIONAL 800 GALVESTON DIAPER BANK PO BOX 193 GALVESTON TX 77553 NONE PC GENERAL 10000 CATHOLIC CHARITIES 4700 BROADWAY STE F-103 GALVESTON TX 77550 NONE PC GENERAL 10000 VISION GALVESTON 306 KEMPNER STREET SUITE 200 GALVESTON TX 77550 NONE PC GENERAL 15000 RESOURCE AND CRISIS CENTER 1204 45TH ST GALVESTON TX 77550 NONE PC GENERAL 5000 TEXAS A&M EMPOWER ENGINEERING 301 WISENBAKER COLLEGE STATION TX 77843 NONE PC GENERAL 50000 TRINITY EPISCOPAL SCHOOL 720 TREMONT ST GALVESTON TX 77550 NONE PC GENERAL 10000 CASA OF GALVESTON COUNTY 10000 EMMETT F LOWRY EXPRESSWAY STE 400 TEXAS CITY TX 77591 NONE PC GENERAL 10000 GALVESTON ISLAND HUMANE SOCIETY 6814 BROADWAY ST GALVESTON TX 77554 NONE PC GENERAL 5000 CHURCH OF THE LIVING GOD 33157 MILE ROAD GALVESTON TX 77554 NONE PC GENERAL 10000 NAMI 2206 N GORDON ST ALVIN TX 77511 NONE PC GENERAL 7500 GALVESTON BAY FOUNDATION 1725 HIGHWAY 146 KEMAH TX 77565 NONE PC GENERAL 22060 GALVESTON ISLAND TREE CONSERVANCY GALVESTON GALVESTON TX 77550 NONE PC GENERAL 27250 MOODY EARLY CHILDHOOD CENTER 1110 21ST ST GALVESTON TX 77550 NONE PC GENERAL 11000 MEADOWS MENTAL HEALTH 2800 SWISS AVE DALLAS TX 75204 NONE PC GENERAL 10000 GALVESTON ARTS CENTER 2127 STRAND ST GALVESTON TX 77550 NONE PC GENERAL 9330 GALVESTON POLICE DEPT 601 54TH ST GALVESTON TX 77551 NONE PC GENERAL 14800 GALVESTON ISLAND NATURE TOURISM 123 25TH ST GALVESTON TX 77550 NONE PC GENERAL 10000 CHRISTUS OUR DAILY BREAD 2420 WINNIE ST GALVESTON TX 77550 NONE PC GENERAL 10000 AUDOBON TEXAS 2407 S CONGRESS AVE STE E 477 AUSTIN TX 78704 NONE PC GENERAL 10000 ODYSSEY ACADEMY 6001 STEWART RD GALVESTON TX 77551 NONE PC GENERAL 10000 SATORI SCHOOL 2503 SEALY ST GALVESTON TX 77550 NONE PC GENERAL 7181 ALBERT SCHWEITZER FELLOWSHIP 6431 FANNIN ST JJL 450 HOUSTON TX 77030 NONE PC GENERAL 5000 3008049 0 14 382860 14 919144 15 1076975 18 45504300 5177365 0 47883279 5177365 53060644 10 REVENUE FROM ROOM AND FOOD SALES AT THE HISTORIC MOUNTAIN LAKE LODGE TO DEFER COST RELATED TO MAINTENANCE AND TOURISM. 0 0 0 0 0 0 0 0 0 0 EDWARD J WALSH & ASSOC 16700 1670 1670 15030 LOREN D STARK 780 78 78 702 INVESTMENT 15272893 18373897 INVESTMENT 15691841 15691841 INVESTMENT 9951119 9820953 565866 565866 0 0 AGENCY 53 AT COST 153866 153866 FURNITURE & FIXTURES 2622617 0 2622617 MACHINERY & EQUIPMENT 170078 170078 0 BUILDINGS 18394728 7543655 10851073 20427553 LAND 151398 0 151398 213477 MISCELLANEOUS 6268322 1422426 4845896 6268322 HILL STUDO PC 2139 214 214 1925 MCGUIRE, WOODS 8500 850 850 7650 MILLS SHIRLEY LLP 2711 271 271 2440 OTHER LEGAL 2120 212 212 1908 ANICO-REVERSE PRIOR PERIOD UNREALIZED FMV ADJUSTMENTS 44753536 MT LAKE LLC AUDIT ADJUSTMENT 357680 MT LAKE LLC PRIOR PERIOD ADJUSTMENT 2341 UNREALIZED LOSS ON INVESTMENT 6046105 OIL RENTALS & ROYALTIES 89815 0 0 MISC INCOME 860897 0 0 CHILDREN MUSEUM 104632 0 0 OLEANDER SOCIETY 19406 0 0 GALVESTON HISTORICAL FOUNDATION 2225 0 0 US TREASURY REFUND 7221 AGENCY FEES 139068 139068 139068 102573 PROFESSIONAL FEES 500 50 50 450 URBAN LAND INSTITUTE 107000 21400 21400 107000 EXCISE TAX 535000 0 0 0 PAYROLL TAXES ETC 20753 2075 2075 18678 PROPERTY TAX 14560 14560 14560 11648