2024-01-16T08:26:11-06:00 2023-06-30 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2022-07-01 201834758 THE MORAN FAMILY FOUNDATION MORA 9036547802 1101 N BUSINESS 45 STE D CORSICANA TX 75110 GAIL S MORAN DIRECTOR 9036547802 2023-12-12 1 GAIL MORAN 999009999 0 KELSIE N SMITH P02091084 2547764190 2023-12-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18507521 X 100000 154 154 455732 455732 -426984 7841108 0 128902 455886 0 0 0 7650 7650 0 59610 59610 0 3256 0 0 250 250 0 70766 67510 0 1016890 1016890 1087656 67510 1016890 -958754 388376 616091 2913212 2874112 1189820 3850262 3668751 7301501 5587305 8778455 7665519 1330427 1097645 325000 2452059 2088558 17097931 16133265 18507521 0 0 X 0 0 0 0 17097931 16133265 17097931 16133265 17097931 16133265 17097931 -958754 6426 16145603 12338 16133265 GOLDMAN SACHS 8/22 2022-08-15 50000 50000 0 0 UNION PACIFIC CORP 2022-09-02 20242 9765 10477 10477 CAPITAL ONE BK CD 2022-12-06 50000 50000 0 0 VANGUARD SMALL-CAP 2022-12-09 49873 55697 -5824 -5824 CITIBANK NA CD 2022-12-21 100000 100000 0 0 GOLDMAN SACHS GROUP 1/23 2023-01-23 50000 48115 1885 1885 BAIRD AGGREGATE BOND INS 2023-02-15 200000 221356 -21356 -21356 ISHARES CORE S & P 500 2023-02-16 199249 186879 12370 12370 APPLE INC CORP 2/23 2023-02-23 50000 50186 -186 -186 AM FDS EUROPACIFIC GROWTH 2022-09-13 138800 154805 -16005 -16005 BLACKROCK STRATEGIC INCOME OPPS 2022-09-13 217777 222440 -4663 -4663 COHEN & STEERS REALTY SHARES 2022-09-13 7964 7796 168 168 DODGE & COX INTL STOCK 2022-09-13 16529 17614 -1085 -1085 DWS RREEF REAL ASSETS 2022-09-13 302535 323562 -21027 -21027 HOTCHKIS & WILEY HIGH YIELD 2022-09-13 5943 6022 -79 -79 METROPOLITAN WEST TOTAL RETURN BD 2022-09-13 14064 14877 -813 -813 ABRDN EMERGING MARKETS 2022-09-13 546543 573844 -27301 -27301 AM FDS EUROPACIFIC GROWTH 2022-09-13 721531 728709 -7178 -7178 BLACKROCK STRATEGIC INCOME OPPS 2022-09-13 1461936 1601190 -139254 -139254 COHEN & STEERS REALTY SHARES 2022-09-13 392127 360921 31206 31206 DODGE & COX INTL STOCK 2022-09-13 850916 776168 74748 74748 DWS RREEF REAL ASSETS 2022-09-13 322178 300902 21276 21276 HOTCHKIS & WILEY HIGH YIELD 2022-09-13 382271 432302 -50031 -50031 METROPOLITAN WEST TOTAL RETURN BD 2022-09-13 1489646 1742383 -252737 -252737 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 200606 232085 -31479 -31479 -426984 5398 0 5398 0 5398 8360 0 0 0 8360 0 2962 2962 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GAIL S MORAN 9038722591 P O BOX 209 CHATFIELD TX 75105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 SCHOLARSHIPS 0 0 15936294 2095754 0 18032048 0 0 18032048 270481 17761567 888078 888078 5398 5398 882680 0 882680 0 882680 1016890 0 1016890 882680 1016890 0 0 1016890 1016890 0 0 0 0 0 0 0 0 0 0 0 882680 0 0 0 GAIL S MORAN JACKQUELIN RAY GRIDER MARCEY MORAN POSADA JAMES WRIGHT COURTNEY MOREHEAD GAIL MORAN P O BOX 209 CHATFIELD TX 75105 9038722591 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. PRIOR TO MARCH 31 OF EACH YEAR IN CONSIDERATION. AWARDS ARE GENERALLY LIMITED TO ORGANIZATIONS IN NAVARRO COUNTY, TEXAS. ATHENS LIFE FELLOWSHIP PO BOX 2344 ATHENS TX 75751 NONE PC CHURCH GENERAL 5000 BACKPACKS OF LOVE C/O NORTHSIDE BAPTIST CHURCH 2800 N BEATON CORSICANA TX 75110 NONE SO I SUPPORT EDUCATION BY PROVIDING SCHOOL SUPPLIES FOR LOCAL CHILDREN 3000 BETHEL ASSEMBLY OF SWEETWATER 1611 HARLEY ST SWEETWATER TX 79556 NONE PC RELIGIOUS-CHURCH GENERAL 5000 CAMP AGAPE TEXAS 155 HILLCREST LN STE C LIBERTY HILL TX 78642 NONE PC GENERAL 5000 CENTRAL BAPTIST CHURCH - BLOOMING GROVE 221 S FORDYCE ST BLOOMING GROVE TX 76626 NONE PC RELIGIOUS-CHURCH GENERAL 7500 CHATFIELD CEMETERY ASSN PO BOX 45 CHATFIELD TX 75105 NONE 501(C)(13) GENERAL OPERATIONS OF CEMETERY ASSOCIATION 7000 CHATFIELD UNITED METHODIST CHURCH 4937 FM 1603 CHATFIELD TX 75105 NONE PC RELIGIOUS-CHURCH GENERAL 5000 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 27950 COMPASSION CORSICANA 517 N COMMERCE CORSICANA TX 75110 NONE PC LOCAL OUTREACH 50000 CORSICANA EDUCATION FOUNDATION PO BOX 96 CORSICANA TX 75111 NONE PC LOCAL OUTREACH 5000 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 5000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC CONSERVATIONS OF LOCAL WETLAND 4500 FIRST UNITED METHODIST CHURCH 320 N 15TH ST CORSICANA TX 75110 NONE PC RELIGIOUS-CHURCH GENERAL 5000 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 5000 HABITAT FOR HUMANITY 101 N 14TH ST CORSICANA TX 75110 NONE PC LOCAL OUTREACH 15000 HEART TRANSFORMATION 3561 HOMESTEAD ROAD 3146 SANTA CLARA CA 95051 NONE PC TO PROVIDE SURGERIES FOR CONGENITAL HEART DEFECTS IN NEWBORNS 15000 HOPE CENTER 1115 W 2ND AVE CORSICANA TX 75110 NONE PC PROVIDE PREGNANCY COUNSELING, MEDICAL SERVICES, EDUCATION AND SUPPORT 10000 HOPE FOR THE HEART 2001 W PLANO PKWY SUITE 1000 PLANO TX 75075 NONE PC LOCAL OUTREACH 10000 METHODIST CHILDREN'S HOME 1111 HERRING AVE WACO TX 76708 NONE PC LOCAL OUTREACH 20000 MGI GLOBAL PO BOX 2636 KELLER TX 76244 NONE PC GENERAL 10000 NATIONAL MULTIPLE SCLEROSIS ASSOCIATION PO BOX 4527 NEW YORK NY 10163 NONE PC RESEARCH 100000 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 3000 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 3000 NAVARRO COUNTY GO TEXAN PO BOX 917 CORSICANA TX 75151 NONE PC SCHOLARHIPS 8700 NAVARRO COUNTY ONE HUNDRED CLUB PO BOX 491 CORSICANA TX 75151 NONE PC LOCAL OUTREACH 2000 NAVARRO COUNTY YOUTH EXPOSITION C/O BILLY ROUGHTON PO BOX 96 BARRY TX 75102 NONE PC ASSIST YOUTH IN GROWTH AND DEVELOPMENT 57733 NORTHSIDE BAPTIST CHURCH 2800 N BEATON ST CORSICANA TX 75110 NONE PC RELIGIOUS GENERAL OPERATING FUNDS 189507 OAK GROVE CEMETERY 1413 E IRVING BLVD IRVING TX 75060 NONE PC GENERAL OPERATIONS OF CEMETERY ASSOCIATION 3000 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 17500 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 10000 PARKINSON'S FOUNDATION 1359 BROADWAY STE 1509 NEW YORK NY 10018 NONE PC PROVIDE CARE AND ADVANCE CURE RESEARCH FOR PARKINSON'S FOUNDATION 5000 RICE INDEPENDENT SCHOOL DISTRICT 1302 S MCKINNEY ST RICE TX 75155 NONE 509(A) SCHOLARSHIP FUNDS FOR GRADUATING SENIORS TO CONTINUE THEIR EDUCATION 8000 RONALD MCDONALD HOUSE 3625 N HALL ST STE 1100 DALLAS TX 75219 NONE PC LOCAL OUTREACH 5000 SALVATION ARMY (CORSICANA) PO BOX 1734 QUITMAN TX 75783 NONE PC GENERAL OPERATIONS 5000 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 100000 SOUPMOBILE 3017 COMMERCE ST DALLAS TX 75226 NONE PC SUPPORT MOBILE SOUP KITCHEN TO FEED, SHELTER AND CARE FOR THE HOMELESS IN DALLAS 75000 TEXAS BAPTIST MEN 5351 CATRON DALLAS TX 75227 NONE PC HURRICAE RELIEF 15000 TEXAS STATE ALUMNI ASSOCIATION 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE PC GENERAL 5000 UNITED WAY PO BOX 567 CORSICANA TX 75151 NONE PC GENERAL OPERATIONS 15000 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 30000 YMCA 400 W OAKLAWN CORSICANA TX 75110 NONE PC LOCAL OUTREACH 30000 COMMEMORATIVE AIR FORCE C/O CHRISTA RICHMOND 515 HIDDEN OAKS LN CHATFIELD TX 75109 NONE PC GENERAL 2000 NAVARRO COUNTY AMBULATORY CARE ASSOCIATION 508 N MAIN CORSICANA TX 75110 NONE PC GENERAL OPERATIONS 5000 CASTING NO STONES P O BOX 886 ITALY TX 76651 NONE PC GENERAL OPERATIONS 5000 CORSICANA WAREHOUSE OF LIVING ARTS CENTER 119 W 6TH AVE CORSICANA TX 75110 NONE PC GENERAL 35000 CAMP OF THE RISING SUN P O BOX 1944 CORSICANA TX 75151 NONE PC GENERAL OPERATIONS 2000 BETHAL AFRICAN METHODIST EPISCOPAL 101 N 4TH ST CORSICANA TX 75110 NONE PC CHURCH GENERAL 5000 THE CARROLL MORAN MEMORIAL SCHOLARSHIP 1101 N BUSINESS 45 STE D CORSICANA TX 75110 NONE PC SCHOLARSHIP 50000 LOVE GOD GREATLY INC 4516 LOVERS LANE 197 DALLAS TX 75225 NONE PC GENERAL OPERATIONS 5000 1016890 0 14 154 14 455732 18 -426984 0 28902 0 28902 0 0 0 0 0 0 0 0 0 0 X X 1 GAIL MORAN 1101 N BUSINESS 45 STE D CORSICANA TX 75110 100000 X ACCOUNTANT FEES 7650 7650 0 CITIGROUP INC 2.00% DUE 7/30/32 150000 112574 CITIGROUP INC 2.00% DUE 8/31/35 100000 68892 CITIGROUP INC 2.35% DUE 3/31/31 100000 79716 GOLDMAN SACHS BOND 2.125% DUE 6/30/31 100000 79766 JP MORGAN CHASE 1.50% DUE 9/22/32 75000 54374 MICROSOFT CORP 2.7% DUE 2/12/25 100990 96358 ORACLE CORP 2.4% DUE 9/15/23 100769 99338 WELLS FARGO & CO 3.00% DUE 4/22/26 101103 94098 CITIGROUP INC 2.00% DUE 9/22/31 125000 93831 MORGAN STANLEY FIN. LLC 2.00% DUE 1/18/30 125000 99045 STATE STREET CORP 2.20% DUE 03/03/31 152565 120727 GOLDMAN SACHS BOND 6.25% DUE 10/5/27 100000 98926 AIR PRODUCTS AND CHEMICAL INC 65217 91357 APPLE INC 49500 321990 BECTON DICKINSON & CO 43993 72603 BOEING COMPANY 15811 12670 CHEVRON INC 37941 44845 COMCAST CORPORATION 41882 47990 COSTCO WHOLESALE CP 31019 115752 DUKE ENERGY CORP NEW 43082 43524 EXXON MOBIL CORP 33428 38074 HOME DEPOT INC 30492 65234 ISHARES CORE MSCI EMERGING MARKETS ETF 100514 98580 ISHARES MORNINGSTAR GROWTH 110135 187024 ISHARES MSCI EAFE 498978 558562 ISHARES RUSSELL 2000 INDEX 109438 169479 ISHARES TR NASDAQ BIOTECHNOLOGY ETF 11001 11426 JOHNSON & JOHNSON 76160 90208 KIMBERLY-CLARK CORPORATION 42823 48321 MICROSOFT CORPORATION 115323 175378 NEXTERA ENERGY COMMON 48317 81620 NIKE INC CLASS B 24464 55185 NVIDIA CORP 23420 186129 PEPSICO, INC 57194 88906 PROCTER & GAMBLE CO. 55991 69800 RAYTHEON TECHNOLOGIES CORP 50199 64164 S & P FINANCIAL SELECT SECTOR SPDR F 42533 66072 SELECT SECTOR SPDR REAL ESTATE 43474 41346 SELECT SECTOR SPDR TECHNOLOGY 34776 133872 STANDARD AND POORS MIDCAP 400 ETF TRUST SERIES 1 87220 153251 STRYKER CORP 46636 74747 TEXAS INSTRUMENTS, INC 29196 95411 THE TRAVELERS COMPANY 42699 58176 THE WILLIAMS COMPANY 40472 28062 UNION PACIFIC CORP 41832 54224 UNITED PARCEL SERVICES, INC 32683 43916 VALERO ENERGY CORP 38887 43401 VERIZON COMMUNICATIONS 59609 52252 VISA INC CLASS A 24219 86680 ZOETIS INC CLASS A 64437 72328 ISHARES CORE S&P 500 1516499 2940349 VANGUARD SMALL CAP ETF 604917 923446 VANGUARD COMMUNICATIONS SERVICES 40031 42524 AMAZON 89584 97118 PHILLIPS 66 40199 49121 BLOCK INC 24314 8654 SELECT SECTOR SDPR CONSUMER DISCRETIONARY 16084 15283 ABBVIE INC. 76724 81512 CUMMINS INC. 36069 40451 ISHARES TR CORE S&P MID-CAP 461657 495504 ISHARES CORE S&P SMALLCAP 50393 56801 TARGET 49954 41549 JP MORGAN CHASE & CO 35677 41450 CVS HEALTH CORP 80307 57724 QUATA SERVICES INC 60099 82509 QUALCOMM INC 59802 61901 3733888 3550923 116374 117828 VANGUARD HIGH YIELD CORPORATE F AT COST 325000 284540 BAIRD AGGREGATE BOND INS AT COST 1456248 1306303 PGIM GLOBAL TOTAL RETURN AT COST 670811 497715 BASIS ADJUSTMENTS 12338 SUPPLIES 250 250 0 FIT PY REFUND 6426 TRUSTEE FEES 47610 47610 0 MANAGEMENT FEES 12000 12000 0 FIT CURRENT YEAR EST TAX 3256 0 0