MORAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-1834758)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-01-16
- IRS object ID
- 202430169349100878
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-16T08:26:11-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742533381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAYNES REITMEIER BOYD & THERRELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 600 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767104459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201834758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORA | BusinessNameControlTxt |
| Phone | 9036547802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 N BUSINESS 45 STE D | AddressLine1Txt |
| City | CORSICANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL S MORAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9036547802 | PhoneNum |
| Signature | 2023-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GAIL | PersonFirstNm |
| Person Last | MORAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELSIE N SMITH | PreparerPersonNm |
| PTIN | P02091084 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2023-12-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,507,521 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $455,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,732 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$426,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,841,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $128,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $455,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,016,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,016,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,087,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,016,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$958,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $388,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $616,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,913,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,874,112 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,189,820 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,850,262 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,668,751 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,301,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,587,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,778,455 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,665,519 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,330,427 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,097,645 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $325,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,452,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,088,558 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,097,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,133,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,507,521 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,097,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,133,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,097,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,133,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,097,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,133,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,097,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$958,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,426 | OtherIncreasesAmt |
| Subtotal | $16,145,603 | SubtotalAmt |
| Other Decreases | $12,338 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,133,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS 8/22 | 2022-08-15 | $50,000 | $50,000 | $0 | $0 |
| UNION PACIFIC CORP | 2022-09-02 | $20,242 | $9,765 | $10,477 | $10,477 |
| CAPITAL ONE BK CD | 2022-12-06 | $50,000 | $50,000 | $0 | $0 |
| VANGUARD SMALL-CAP | 2022-12-09 | $49,873 | $55,697 | -$5,824 | -$5,824 |
| CITIBANK NA CD | 2022-12-21 | $100,000 | $100,000 | $0 | $0 |
| GOLDMAN SACHS GROUP 1/23 | 2023-01-23 | $50,000 | $48,115 | $1,885 | $1,885 |
| BAIRD AGGREGATE BOND INS | 2023-02-15 | $200,000 | $221,356 | -$21,356 | -$21,356 |
| ISHARES CORE S & P 500 | 2023-02-16 | $199,249 | $186,879 | $12,370 | $12,370 |
| APPLE INC CORP 2/23 | 2023-02-23 | $50,000 | $50,186 | -$186 | -$186 |
| AM FDS EUROPACIFIC GROWTH | 2022-09-13 | $138,800 | $154,805 | -$16,005 | -$16,005 |
| BLACKROCK STRATEGIC INCOME OPPS | 2022-09-13 | $217,777 | $222,440 | -$4,663 | -$4,663 |
| COHEN & STEERS REALTY SHARES | 2022-09-13 | $7,964 | $7,796 | $168 | $168 |
| DODGE & COX INTL STOCK | 2022-09-13 | $16,529 | $17,614 | -$1,085 | -$1,085 |
| DWS RREEF REAL ASSETS | 2022-09-13 | $302,535 | $323,562 | -$21,027 | -$21,027 |
| HOTCHKIS & WILEY HIGH YIELD | 2022-09-13 | $5,943 | $6,022 | -$79 | -$79 |
| METROPOLITAN WEST TOTAL RETURN BD | 2022-09-13 | $14,064 | $14,877 | -$813 | -$813 |
| ABRDN EMERGING MARKETS | 2022-09-13 | $546,543 | $573,844 | -$27,301 | -$27,301 |
| AM FDS EUROPACIFIC GROWTH | 2022-09-13 | $721,531 | $728,709 | -$7,178 | -$7,178 |
| BLACKROCK STRATEGIC INCOME OPPS | 2022-09-13 | $1,461,936 | $1,601,190 | -$139,254 | -$139,254 |
| COHEN & STEERS REALTY SHARES | 2022-09-13 | $392,127 | $360,921 | $31,206 | $31,206 |
| DODGE & COX INTL STOCK | 2022-09-13 | $850,916 | $776,168 | $74,748 | $74,748 |
| DWS RREEF REAL ASSETS | 2022-09-13 | $322,178 | $300,902 | $21,276 | $21,276 |
| HOTCHKIS & WILEY HIGH YIELD | 2022-09-13 | $382,271 | $432,302 | -$50,031 | -$50,031 |
| METROPOLITAN WEST TOTAL RETURN BD | 2022-09-13 | $1,489,646 | $1,742,383 | -$252,737 | -$252,737 |
| ISHARES CORE S & P 500 | 2022-10-28 | $291 | $375 | -$84 | -$84 |
| VANGUARD SMALL-CAP | 2022-10-28 | $87 | $99 | -$12 | -$12 |
| ABRDN EMERGING MARKETS | 2022-09-13 | $200,606 | $232,085 | -$31,479 | -$31,479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$426,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,962 | OverpaymentAmt |
| Applied To ES Tax | $2,962 | 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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | GAIL S MORAN | IndividualWithBooksNm |
| Phone | 9038722591 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 209 | AddressLine1Txt |
| City | CHATFIELD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75105 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GAIL S MORAN | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JACKQUELIN RAY GRIDER | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARCEY MORAN POSADA | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES WRIGHT | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| COURTNEY MOREHEAD | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $15,936,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,095,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,032,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,032,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,761,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $888,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $888,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,398 | TotalTaxAmt |
| Distributable Before Adj | $882,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $882,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $882,680 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,016,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,016,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $882,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,016,890 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,016,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,016,890 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $882,680 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL S MORAN | ContributingManagerNm |
| Contributing Manager | JACKQUELIN RAY GRIDER | ContributingManagerNm |
| Contributing Manager | MARCEY MORAN POSADA | ContributingManagerNm |
| Contributing Manager | JAMES WRIGHT | ContributingManagerNm |
| Contributing Manager | COURTNEY MOREHEAD | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GAIL MORAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 209 | AddressLine1Txt |
| City | CHATFIELD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038722591 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ACCEPTED IN WRITING FROM QUALIFIED RELIGIOUS, EDUCATIONAL, AND CHARITABLE ORGANIZATIONS IN NAVARRO COUNTY, TEXAS. APPLICATIONS SHOULD INCLUDE THE NAME OF THE ORGANIZATION, TAX EXEMPT STATUS AND DETAILED NARRATIVE OF THE PURPOSE AND AMOUNT OF GRANT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MARCH 31 OF EACH YEAR IN CONSIDERATION. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE GENERALLY LIMITED TO ORGANIZATIONS IN NAVARRO COUNTY, TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ATHENS LIFE FELLOWSHIP | ||||||||
| PO BOX 2344 | ATHENS | TX | 75751 | NONE | PC | CHURCH GENERAL | $5,000 | |
| BACKPACKS OF LOVE | ||||||||
| C/O NORTHSIDE BAPTIST CHURCH 2800 N | CORSICANA | TX | 75110 | NONE | SO I | SUPPORT EDUCATION BY PROVIDING SCHOOL SUPPLIES FOR LOCAL CHILDREN | $3,000 | BEATON |
| BETHEL ASSEMBLY OF SWEETWATER | ||||||||
| 1611 HARLEY ST | SWEETWATER | TX | 79556 | NONE | PC | RELIGIOUS-CHURCH GENERAL | $5,000 | |
| CAMP AGAPE TEXAS | ||||||||
| 155 HILLCREST LN STE C | LIBERTY HILL | TX | 78642 | NONE | PC | GENERAL | $5,000 | |
| CENTRAL BAPTIST CHURCH - BLOOMING GROVE | ||||||||
| 221 S FORDYCE ST | BLOOMING GROVE | TX | 76626 | NONE | PC | RELIGIOUS-CHURCH GENERAL | $7,500 | |
| CHATFIELD CEMETERY ASSN | ||||||||
| PO BOX 45 | CHATFIELD | TX | 75105 | NONE | 501(C)(13) | GENERAL OPERATIONS OF CEMETERY ASSOCIATION | $7,000 | |
| CHATFIELD UNITED METHODIST CHURCH | ||||||||
| 4937 FM 1603 | CHATFIELD | TX | 75105 | NONE | PC | RELIGIOUS-CHURCH GENERAL | $5,000 | |
| CHILD ADVOCATES OF NAVARRO COUNTY | ||||||||
| 120 E 2ND AVE | CORSICANA | TX | 75110 | NONE | PC | TO ADVOCATE FOR CHILD VICTIMS OF ABUSE AND NEGLECT AND TO ASSIST IN RESTORING HOPE AND STABILITY TO THEIR LIVES | $27,950 | |
| COMPASSION CORSICANA | ||||||||
| 517 N COMMERCE | CORSICANA | TX | 75110 | NONE | PC | LOCAL OUTREACH | $50,000 | |
| CORSICANA EDUCATION FOUNDATION | ||||||||
| PO BOX 96 | CORSICANA | TX | 75111 | NONE | PC | LOCAL OUTREACH | $5,000 | |
| CORSICANA LIONS CLUB (DERRICK DAYS 5K RUN) | ||||||||
| PO BOX 1703 | CORSICANA | TX | 75151 | NONE | PC | GENERAL | $500 | |
| CORSICANA SPECIAL OLYMPICS | ||||||||
| 2925 COLLEGE CIRCLE | CORSICANA | TX | 75110 | NONE | PC | SUPPORT HANDICAPPED CHILDREN | $5,000 | |
| DUCKS UNLIMITED INC | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | CONSERVATIONS OF LOCAL WETLAND | $4,500 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 320 N 15TH ST | CORSICANA | TX | 75110 | NONE | PC | RELIGIOUS-CHURCH GENERAL | $5,000 | |
| GO GIVE GUIDE INTERNATIONAL (3G) | ||||||||
| PO BOX 9676 | COLLEGE STATION | TX | 77842 | NONE | PC | AID AND ASSIST WITH FEEDING, CLOTHING, SHELTERING, COUNSELING AND EDUCATION OF CHILDREN IN DISADVANTAGED AREAS | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 101 N 14TH ST | CORSICANA | TX | 75110 | NONE | PC | LOCAL OUTREACH | $15,000 | |
| HEART TRANSFORMATION | ||||||||
| 3561 HOMESTEAD ROAD 3146 | SANTA CLARA | CA | 95051 | NONE | PC | TO PROVIDE SURGERIES FOR CONGENITAL HEART DEFECTS IN NEWBORNS | $15,000 | |
| HOPE CENTER | ||||||||
| 1115 W 2ND AVE | CORSICANA | TX | 75110 | NONE | PC | PROVIDE PREGNANCY COUNSELING, MEDICAL SERVICES, EDUCATION AND SUPPORT | $10,000 | |
| HOPE FOR THE HEART | ||||||||
| 2001 W PLANO PKWY SUITE 1000 | PLANO | TX | 75075 | NONE | PC | LOCAL OUTREACH | $10,000 | |
| METHODIST CHILDREN'S HOME | ||||||||
| 1111 HERRING AVE | WACO | TX | 76708 | NONE | PC | LOCAL OUTREACH | $20,000 | |
| MGI GLOBAL | ||||||||
| PO BOX 2636 | KELLER | TX | 76244 | NONE | PC | GENERAL | $10,000 | |
| NATIONAL MULTIPLE SCLEROSIS ASSOCIATION | ||||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | PC | RESEARCH | $100,000 | |
| NAVARRO COLLEGE FOUNDATION | ||||||||
| 3200 W 7TH AVENUE | CORSICANA | TX | 75110 | NONE | PC | ASSIST NAVARRO COLLEGE IN PROVIDING THE HUMAN AND FINANCIAL RESOURCES TO MEET PRESENT AND FUTURE EDUCATIONAL NEEDS OF THE COLLEGE'S FIVE-COUNTY SERVICE AREA | $3,000 | |
| NAVARRO COUNCIL OF THE ARTS | ||||||||
| PO BOX 683 | CORSICANA | TX | 75151 | NONE | PC | SUPPORT AN ARTISTIC, CULTURAL AND EDUCATIONAL ORGANIZATION SERVING THE PEOPLE OF CORSICANA AND NAVARRO COUNTY | $3,000 | |
| NAVARRO COUNTY GO TEXAN | ||||||||
| PO BOX 917 | CORSICANA | TX | 75151 | NONE | PC | SCHOLARHIPS | $8,700 | |
| NAVARRO COUNTY ONE HUNDRED CLUB | ||||||||
| PO BOX 491 | CORSICANA | TX | 75151 | NONE | PC | LOCAL OUTREACH | $2,000 | |
| NAVARRO COUNTY YOUTH EXPOSITION | ||||||||
| C/O BILLY ROUGHTON PO BOX 96 | BARRY | TX | 75102 | NONE | PC | ASSIST YOUTH IN GROWTH AND DEVELOPMENT | $57,733 | |
| NORTHSIDE BAPTIST CHURCH | ||||||||
| 2800 N BEATON ST | CORSICANA | TX | 75110 | NONE | PC | RELIGIOUS GENERAL OPERATING FUNDS | $189,507 | |
| OAK GROVE CEMETERY | ||||||||
| 1413 E IRVING BLVD | IRVING | TX | 75060 | NONE | PC | GENERAL OPERATIONS OF CEMETERY ASSOCIATION | $3,000 | |
| PALACE THEATER - (THE WILLIS CLAN) | ||||||||
| 112 W 6TH AVE | CORSICANA | TX | 75110 | NONE | PC | TO BROADEN AND ENRICH THE QUALITY OF LIFE BY DEVELOPING AND STRENGTHENING ALL THE ARTS AND BY FOSTERING CULTURAL AND ARTS RELATED ACTIVITIES IN NAVARRO COUNTY | $17,500 | |
| PALACE THEATER - OPERATING EXPENSES | ||||||||
| 112 W 6TH AVE | CORSICANA | TX | 75110 | NONE | PC | TO BROADEN AND ENRICH THE QUALITY OF LIFE BY DEVELOPING AND STRENGTHENING ALL THE ARTS AND BY FOSTERING CULTURAL AND ARTS RELATED ACTIVITIES IN NAVARRO COUNTY | $10,000 | |
| PARKINSON'S FOUNDATION | ||||||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | NONE | PC | PROVIDE CARE AND ADVANCE CURE RESEARCH FOR PARKINSON'S FOUNDATION | $5,000 | |
| RICE INDEPENDENT SCHOOL DISTRICT | ||||||||
| 1302 S MCKINNEY ST | RICE | TX | 75155 | NONE | 509(A) | SCHOLARSHIP FUNDS FOR GRADUATING SENIORS TO CONTINUE THEIR EDUCATION | $8,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 3625 N HALL ST STE 1100 | DALLAS | TX | 75219 | NONE | PC | LOCAL OUTREACH | $5,000 | |
| SALVATION ARMY (CORSICANA) | ||||||||
| PO BOX 1734 | QUITMAN | TX | 75783 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| SEENA MAGOWITZ FOUNDATION | ||||||||
| 7105 E PARADISE DR | SCOTTSDALE | AZ | 85254 | NONE | PC | SUPPORT PANCREATIC CANCER RESEARCH THAT WILL LEAD TO EARLIER DETECTION, EXTENSION OF PATIENT QUALIFY OF LIFE AND AN ULTIMATE CURE | $100,000 | |
| SOUPMOBILE | ||||||||
| 3017 COMMERCE ST | DALLAS | TX | 75226 | NONE | PC | SUPPORT MOBILE SOUP KITCHEN TO FEED, SHELTER AND CARE FOR THE HOMELESS IN DALLAS | $75,000 | |
| TEXAS BAPTIST MEN | ||||||||
| 5351 CATRON | DALLAS | TX | 75227 | NONE | PC | HURRICAE RELIEF | $15,000 | |
| TEXAS STATE ALUMNI ASSOCIATION | ||||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | PC | GENERAL | $5,000 | |
| UNITED WAY | ||||||||
| PO BOX 567 | CORSICANA | TX | 75151 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| WISEMAN MINISTRIES | ||||||||
| PO BOX 1207 | LONGVIEW | TX | 75606 | NONE | PC | SUPPORT TO FEED, SHELTER, AND SUPPLY MATERIAL ITEMS TO THE NEEDY, AND MINISTER TO PRISONERS AND THE SICK | $30,000 | |
| YMCA | ||||||||
| 400 W OAKLAWN | CORSICANA | TX | 75110 | NONE | PC | LOCAL OUTREACH | $30,000 | |
| COMMEMORATIVE AIR FORCE | ||||||||
| C/O CHRISTA RICHMOND 515 HIDDEN | CHATFIELD | TX | 75109 | NONE | PC | GENERAL | $2,000 | OAKS LN |
| NAVARRO COUNTY AMBULATORY CARE ASSOCIATION | ||||||||
| 508 N MAIN | CORSICANA | TX | 75110 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| CASTING NO STONES | ||||||||
| P O BOX 886 | ITALY | TX | 76651 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| CORSICANA WAREHOUSE OF LIVING ARTS CENTER | ||||||||
| 119 W 6TH AVE | CORSICANA | TX | 75110 | NONE | PC | GENERAL | $35,000 | |
| CAMP OF THE RISING SUN | ||||||||
| P O BOX 1944 | CORSICANA | TX | 75151 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| BETHAL AFRICAN METHODIST EPISCOPAL | ||||||||
| 101 N 4TH ST | CORSICANA | TX | 75110 | NONE | PC | CHURCH GENERAL | $5,000 | |
| THE CARROLL MORAN MEMORIAL SCHOLARSHIP | ||||||||
| 1101 N BUSINESS 45 STE D | CORSICANA | TX | 75110 | NONE | PC | SCHOLARSHIP | $50,000 | |
| LOVE GOD GREATLY INC | ||||||||
| 4516 LOVERS LANE 197 | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,016,890 | 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 | $154 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,732 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$426,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,902 | 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 | GAIL MORAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 N BUSINESS 45 STE D | AddressLine1Txt |
| City | CORSICANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $7,650 | Amt |
| Net Investment Income | $7,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC 2.00% DUE 7/30/32 | $150,000 | $112,574 |
| CITIGROUP INC 2.00% DUE 8/31/35 | $100,000 | $68,892 |
| CITIGROUP INC 2.35% DUE 3/31/31 | $100,000 | $79,716 |
| GOLDMAN SACHS BOND 2.125% DUE 6/30/31 | $100,000 | $79,766 |
| JP MORGAN CHASE 1.50% DUE 9/22/32 | $75,000 | $54,374 |
| MICROSOFT CORP 2.7% DUE 2/12/25 | $100,990 | $96,358 |
| ORACLE CORP 2.4% DUE 9/15/23 | $100,769 | $99,338 |
| WELLS FARGO & CO 3.00% DUE 4/22/26 | $101,103 | $94,098 |
| CITIGROUP INC 2.00% DUE 9/22/31 | $125,000 | $93,831 |
| MORGAN STANLEY FIN. LLC 2.00% DUE 1/18/30 | $125,000 | $99,045 |
| STATE STREET CORP 2.20% DUE 03/03/31 | $152,565 | $120,727 |
| GOLDMAN SACHS BOND 6.25% DUE 10/5/27 | $100,000 | $98,926 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICAL INC | $65,217 | $91,357 |
| APPLE INC | $49,500 | $321,990 |
| BECTON DICKINSON & CO | $43,993 | $72,603 |
| BOEING COMPANY | $15,811 | $12,670 |
| CHEVRON INC | $37,941 | $44,845 |
| COMCAST CORPORATION | $41,882 | $47,990 |
| COSTCO WHOLESALE CP | $31,019 | $115,752 |
| DUKE ENERGY CORP NEW | $43,082 | $43,524 |
| EXXON MOBIL CORP | $33,428 | $38,074 |
| HOME DEPOT INC | $30,492 | $65,234 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $100,514 | $98,580 |
| ISHARES MORNINGSTAR GROWTH | $110,135 | $187,024 |
| ISHARES MSCI EAFE | $498,978 | $558,562 |
| ISHARES RUSSELL 2000 INDEX | $109,438 | $169,479 |
| ISHARES TR NASDAQ BIOTECHNOLOGY ETF | $11,001 | $11,426 |
| JOHNSON & JOHNSON | $76,160 | $90,208 |
| KIMBERLY-CLARK CORPORATION | $42,823 | $48,321 |
| MICROSOFT CORPORATION | $115,323 | $175,378 |
| NEXTERA ENERGY COMMON | $48,317 | $81,620 |
| NIKE INC CLASS B | $24,464 | $55,185 |
| NVIDIA CORP | $23,420 | $186,129 |
| PEPSICO, INC | $57,194 | $88,906 |
| PROCTER & GAMBLE CO. | $55,991 | $69,800 |
| RAYTHEON TECHNOLOGIES CORP | $50,199 | $64,164 |
| S & P FINANCIAL SELECT SECTOR SPDR F | $42,533 | $66,072 |
| SELECT SECTOR SPDR REAL ESTATE | $43,474 | $41,346 |
| SELECT SECTOR SPDR TECHNOLOGY | $34,776 | $133,872 |
| STANDARD AND POORS MIDCAP 400 ETF TRUST SERIES 1 | $87,220 | $153,251 |
| STRYKER CORP | $46,636 | $74,747 |
| TEXAS INSTRUMENTS, INC | $29,196 | $95,411 |
| THE TRAVELERS COMPANY | $42,699 | $58,176 |
| THE WILLIAMS COMPANY | $40,472 | $28,062 |
| UNION PACIFIC CORP | $41,832 | $54,224 |
| UNITED PARCEL SERVICES, INC | $32,683 | $43,916 |
| VALERO ENERGY CORP | $38,887 | $43,401 |
| VERIZON COMMUNICATIONS | $59,609 | $52,252 |
| VISA INC CLASS A | $24,219 | $86,680 |
| ZOETIS INC CLASS A | $64,437 | $72,328 |
| ISHARES CORE S&P 500 | $1,516,499 | $2,940,349 |
| VANGUARD SMALL CAP ETF | $604,917 | $923,446 |
| VANGUARD COMMUNICATIONS SERVICES | $40,031 | $42,524 |
| AMAZON | $89,584 | $97,118 |
| PHILLIPS 66 | $40,199 | $49,121 |
| BLOCK INC | $24,314 | $8,654 |
| SELECT SECTOR SDPR CONSUMER DISCRETIONARY | $16,084 | $15,283 |
| ABBVIE INC. | $76,724 | $81,512 |
| CUMMINS INC. | $36,069 | $40,451 |
| ISHARES TR CORE S&P MID-CAP | $461,657 | $495,504 |
| ISHARES CORE S&P SMALLCAP | $50,393 | $56,801 |
| TARGET | $49,954 | $41,549 |
| JP MORGAN CHASE & CO | $35,677 | $41,450 |
| CVS HEALTH CORP | $80,307 | $57,724 |
| QUATA SERVICES INC | $60,099 | $82,509 |
| QUALCOMM INC | $59,802 | $61,901 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,733,888 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,550,923 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $116,374 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $117,828 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH YIELD CORPORATE F | AT COST | $325,000 | $284,540 |
| BAIRD AGGREGATE BOND INS | AT COST | $1,456,248 | $1,306,303 |
| PGIM GLOBAL TOTAL RETURN | AT COST | $670,811 | $497,715 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $12,338 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPLIES | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIT PY REFUND | Desc |
| Amt | $6,426 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $47,610 | $47,610 | $0 |
| MANAGEMENT FEES | $12,000 | $12,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIT CURRENT YEAR EST TAX | CategoryTxt |
| Amt | $3,256 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |