Return of Private Foundation OMB No 1545-0052 Form 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust Department -+^?. Treasury Treated as a Private Foundation O O Internal Revyr $ervice I Note : The organization maybe able to use a copy of this return to satisfy state reporting requirements For calendar year 2005 , or tax year beginning , 2005, and ending G (ineck all that apply Initial return Final return Amended return Address change Name change Name of organization A Employer identification number Use the IRS label. THE MOODY FOUNDATION 74-1403105 Otherwise , Number and street ( or P 0 box number if mail is not delivered to street address ) Room/suite B Telephone number (see page 10 of print the instructions) or type. See Specific 2302 POST OFFICE STREET 704 ( 409 ) 797-1500 C If exemption application Instructions . City or town , state, and ZIP code is pending, check here • . D 1 Foreign organizations, check here GALVESTON TX 77550 2 Foreign organizations meeting the 85% test, check here and attach . , q H Check typ e of organization X Section 501 ( c)( 3) exem pt p rivate foundation computation Section 4947 ( a )( 1 ) nonexem pt charitable trust Other taxable rivate foundation E If private foundation status was terminated Fair market value of all assets at end J Accounting method X Cash Accrual under section 507(b )( 1)(A) , check here . 10* q of year (from Part Il, col (c), line Other El (s pecify) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ F If the foundation is in a 60-month termination 16) $ 1 , 15 8 54 3 4 67 . (Part 1, column (d) must be on cash basis ) under section 507(b )( 1)(B), check here Analysis of Revenue and Expenses (d) Disbursements a) Revenue and (The total of amounts in columns (b), (c), and ( (b) Net investment (c) Adjusted net for charitable (d) may not necessarily equal the amounts in expenses per income income books purposes column (a) (see page 11 01 the instructions) ) ( cash basis only) 1 Contribut ons its, grants , etc , received (attach schedule) . 19 , 344 , 000. STMT 1 If the foundation is not required to ) fX 2 Check attach Sch B 3 Interest on savings and temporary cash investments 20 394 766. 20 394 766. STMT 2 4 Dividends and interest from securities , . , , 19 913 703. 19 , 913 , 703. 5a Gross rents . b Net rental income or (loss) 0 6a Net gain or (loss) from sale of assets not on line 10 1 , 046 , 147. r b Gross sales puce for all o assets on tine 6a 148 , 355 , 709 . Y 7 Capital gain net income ( from Part IV , line 2) 1 046 147. 8 Net short-term capital gain . 9 Income modifications . 10 a Gross sales less returns _ and allowances . b Less Cost of goods sold , c Gross profit or (loss) (attach schedule) . 11 Other income (attach schedule ) . , .1 , 128 892. 1 109 712. STMT 3 12 Total . Add lines 1 throw h 11 1 827 508 _ 42 , 464 , 328- 13 Compensation of officers, directors, trustees, etc . 763 , 631. 187, 931. 575 , 700 . 14 Other employee salaries and wages , , , 472 037. to 92 , 519. 379 , 518 . y 15 Pension plans , employee benefits _ , , , 543 , 127. 106 453. 436 , 674. a 16a Legal fees (attach schedule) . STMT 4 2 , 229 , 416. 356 707. NONE 1 , 872 , 709. L b Accountin fees (attach schedule )STMT. 5 100 , 10 0. 16 , 016. NONE 84 , 084 . c Other pr fesslonn!f.( h 24 846. 16 572. 8 279 . 17 Interest , `ly , 18 Taxes (a c hedule) ( see page 14 of the in 9 46 , 416. 50 , 195. 57 , 221. 19 Depreci (attaetnsch d e 60 , 111. 8 , 416. IVIIV 5 V 20 Occupa y 144 344. 28 , 291- 116 , 053 . 21 Travel , nfere a " pee^ tln s - 71 , 863. 7 , 186. 64 , 677 . 22 Printing nd pt 4n.f , JT . 3 , 333. 667. 2 , 666 . 23 Other expenses (attachsch ue 873 072. 386 250 . 486 , 822 . 24 Total operating and administrative expenses. 0a Add lines 13 through 23 . 6 , 232 , 296. 1,257,203. NONE 4 , 084 , 398. 25 Contributions , gifts, grants paid 7"_17' 30 665 258. 15, 803 , 315. 26 Total expenses and disbursements Add lines 24 and 25 36 897 , 554. 1 , 257 , 203- NONE 19 , 887 , 713. 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements 24 , 929 , 954. b Net investment income ( if negative , enter -0-) 41 207 125 - c Ad j usted net income ( if negative , enter -0-) . _ 0_ For Privacy Act and Paperwork Reduction Act Notice , see the instructions . **STMT 7 Form (2005) .ISA 990-PF 5E14102000 231280 1722 V05-8 7537 Y - Form 990-PF (2005) 74 -1403105 Pa Attached schedules and amounts in the Beg innin g of year End of year Balance Sheets description column should be for end-of-year amounts on ly (See instructions ( a ) Book Value (b) Book Value (c) Fair Market Value 1 C@3h - non-interest -bearing . 1 2 Savings and temporary cash investments . 20 267 989. 18 682 655. 18 682 655. t Accounts receivable ►------------------------ Less. allowance for doubtful accounts ► ------------- 4 Pledges receivable ► ------------------------ Less allowance for doubtful accounts ► ------------- 5 Grants receivable 6 Receivables due from officers, directors, trustees , and other disqualified persons (attach schedule) (see page 15 of the instructions) 7 Other notes and loans receivable (attach schedule) ► _* - 11, 883, 908. STMT 9 Less allowance for doubtful accounts ► 11 955 259. 11 883 908. 11 , 883 908 . ,,, 8 Inventories for sale or use . 9 Prepaid expenses and deferred charges . , N < 10 a Investments - US and state government obligations (attach schedule)* 94 , 350 , 886. 107 , 338 , 446. 105 , 511 , 4 93 . b Investments - corporate stock (attach schedule) , $TNT i2 73 649 023. 76 786 776. 773 581 110. c Investments - corporate bonds (attach schedule) $TI'j' 13 , 219 619, 050. 244 584 397. 239,214,213 . 11 Investments - land, buildings, and equipment basis 01-- ______--1,500,308. Less accumulated depreciation ► (attach schedule) ------------------- 1 , 500 , 465. 1 , 500 , 308m 8 , 929 , 780. 12 Investments - mortgage loans . 13 Investments - other (attach schedule) , . , 14 Land , buildings, and equipment basis 5TA-r- 0?3 _ Less accumulated depreciation ► (attach schedule) ________ __ 4 954 945. 90 868. 72 719. 72 719. 15 Otherassets (descnbe ► _____________STMT_14) 667 589. 667 548. 667 , 589 . 16 Total assets (to be completed by all filers - see page 16 of the instructions Also see page 1 item I 422 101 129. 461 516 757. 1 158 , 543 , 467. 17 Accounts payable and accrued expenses . , 18 Grants payable , , , , , , , , , , , , , , , , , , , , , , , 19 066 364. 33 , 909 , 328. In 19 Deferred revenue ,,,,,,,,,,,,,,,,,,,,,, 20 Loans from officers, directors, trustees, and other disqualified persons 21 Mortgages and other notes payable (attach schedule) , , , , J 22 Other liabilities (describe ) ► ------------------- 23 Total liabilities (add lines 17 through 22) 19 066 364. 33 909 328. Organizations that follow SFAS 117, check here ► X and complete lines 24 through 26 and lines 30 and 31. 10 24 Unrestricted . 286 637 290. 308 , 858 , 429. R 25 Temporarily restricted . m 26 Permanently restricted . .. .. .. .. .. 116 397 475. 118 749 000. Organizations that do not follow SFAS 117, LL check here and complete lines 27 through 31. ► F o 27 Capital stock, trust principal , or current funds . V) 28 Paid - in or capital surplus, or land, bldg , and equipment fund . , H 29 Retained earnings , accumulated income, endowment , or other funds 30 Total net assets or fund balances (see page 17 of the z instructions) .. .... 4 03 034 765. 427 607 429. 31 Total liabilities and net assets/fund balances ( see page 17 of the instructions ) 422 , 10-1 , 129. 1 461 516 , 757. Analysis of Changes in Net Assets or Fund Balances I Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) . .. ... .. .. 1 403 039 765. 2 Enter amount from Part I, line 27a 2 24 , 929 , 954 . 3 Other increases not included in line 2 (itemize)'_ ____ _ ____ _ __ ______ __ ___ _____ _ _______ 3 4 Add lines 1, 2, and 3 , , , , • _ , • • , • , , , • , , , , , • , • , , , , , , , , , , , , , , , , , 4 427 964 719. 5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 15 5 357 290. 6 Total net assets or fund balances at end of year ( line 4 minus line 5 Part II column b line 30 . 6 427 , 607 , 429. **STMT 11 Form 990-P F (2005) JSA 5E 1420 1 000 231280 1722 V05-8 7537 f. Form (2005) 74-1403 1 05 Page 3 Capital Gains and Losses for Tax on Investment Income How (c) Date (a) List and describe the kind(s) of property sold (e g , real estate , a cquired acquired Date sold d) 2-story brick warehouse , or common stock, 200 shs MLC Co) D-Donation ( mo , day, yr.) y, yr.) I a SEE STATEMENT 19 b C d e (e) Gross sales price ( f) Depreciation allowed (g) Cost or other basis ( h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a b c d e Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus (j) Adjusted basis ( k) Excess of col (i) col (k), but not less than -0-) or (i) F M V as of 12/31/69 as of 12 / 31/69 over col (f), if any Losses (from col (h)) a b c d e If gain , also enter in Part I, line 7 2 Capital gain net income or (net capital loss) • • {t If (loss ), enter -0- in Part I , line 7 } 2 1 , 046 , 147- 3 Net short-term capital gain or (loss ) as defined in sections 1222( 5) and (6) If gain , also enter in Part I, line 8, column ( c) (see pages 13 and 17 of the Instructions) If ( loss ) , enter -0- in Part I, line 8 .