MORAN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-1834758)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-01-18
- IRS object ID
- 202240189349100014
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-18T15:12:16-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 2022-01-18 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY A LIVINGSTON | PreparerPersonNm |
| PTIN | P00044678 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2022-01-18 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,234,943 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $481,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $543,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,668,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $543,971 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,025,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,025,137 | 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 | $6,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,510 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,989 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,989 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,854 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $911,988 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $911,988 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $981,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $911,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $966,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,463,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $839,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $864,940 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $749,900 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $475,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $473,621 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,749,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,703,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,762,995 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,096,685 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,769,697 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,906,874 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $225,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $226,513 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,059,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,013,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,234,943 | 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 | $17,059,506 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,013,484 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,059,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,013,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,059,506 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,013,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,059,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,103,302 | SubtotalAmt |
| Other Decreases | $89,818 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,013,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ABERDEEN EMERGING MARKETS INSTL | 2016-05-09 | 2020-11-18 | $20,000 | $12,975 | $7,025 | $7,025 | |
| ABERDEEN EMERGING MARKETS INSTL | 2016-05-09 | 2021-03-04 | $275,000 | $159,748 | $115,252 | $115,252 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 1970-11-19 | 2020-11-18 | $15,000 | $10,143 | $4,857 | $4,857 | |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 2016-06-24 | 2021-04-08 | $23,000 | $13,901 | $9,099 | $9,099 | |
| APPLE INC | 2015-05-20 | 2021-01-22 | $24,654 | $5,855 | $18,799 | $18,799 | |
| BAIRD AGGREGATE BOND INST | 2016-05-09 | 2021-03-04 | $465,000 | $445,880 | $19,120 | $19,120 | |
| BAIRD AGGREGATE BOND INST | 2016-05-09 | 2021-04-08 | $55,000 | $52,890 | $2,110 | $2,110 | |
| BLACKROCK STRATEGIC INCOME OPPS | 2021-03-04 | 2021-04-08 | $71,000 | $70,947 | $53 | $53 | |
| BRANDYWINEGLOBAL INTL OPP BOND | 2016-12-31 | 2021-03-04 | $222,293 | $205,133 | $17,160 | $17,160 | |
| COHEN & STEERS REALTY SHARES L | 2016-06-24 | 2021-04-08 | $98,000 | $106,636 | -$8,325 | -$8,325 | |
| DODGE & COX INCOME | 2016-12-31 | 2021-03-04 | $119,645 | $119,864 | -$219 | -$219 | |
| DODGE & COX INCOME | 2016-12-31 | 2021-03-04 | $2,438,767 | $2,314,730 | $124,037 | $124,037 | |
| DODGE & COX INTERNATIONAL STOCK | 2016-05-09 | 2020-11-18 | $15,000 | $12,483 | $2,517 | $2,517 | |
| DODGE & COX INTERNATIONAL STOCK | 2016-12-31 | 2021-04-08 | $65,000 | $46,388 | $18,612 | $18,612 | |
| DWS RREEF REAL ASSETS | 2021-03-04 | 2021-04-08 | $26,000 | $24,917 | $1,083 | $1,083 | |
| EATON VANCE EMERGING MARKETS DBT | 2016-12-31 | 2021-03-04 | $299,784 | $300,497 | -$713 | -$713 | |
| EATON VANCE EMERGING MARKETS LOCAL | 2016-12-31 | 2020-12-09 | $33,118 | $32,400 | $718 | $718 | |
| EATON VANCE EMERGING MARKETS LOCAL | 2016-12-31 | 2020-12-09 | $260,506 | $278,895 | -$18,389 | -$18,389 | |
| FFCB 2.37% DUE 8/19/27 | 2019-09-05 | 2020-08-19 | $200,000 | $199,900 | $100 | $100 | |
| HOTCHKIS & WILEY HIGH YIELD | 2016-12-31 | 2021-03-04 | $325,000 | $323,284 | $1,716 | $1,716 | |
| INVESCO STEELPATH MLP SELECT 40 | 2016-12-31 | 2021-03-04 | $315,344 | $244,158 | $71,186 | $71,186 | |
| INVESCO STEELPATH MLP SELECT 40 | 2016-12-31 | 2021-03-04 | $719,158 | $884,995 | -$165,837 | -$165,837 | |
| ISHARES CORE S&P 500 | 2016-05-09 | 2020-11-18 | $35,178 | $20,108 | $15,070 | $15,070 | |
| ISHARES CORE S&P 500 | 2016-05-09 | 2021-04-08 | $39,322 | $19,900 | $19,422 | $19,422 | |
| ISHARES CORE S&P 500 | 2016-05-09 | 2021-04-08 | $40,961 | $20,730 | $20,231 | $20,231 | |
| ISHARES CORE S&P 500 | 2016-05-09 | 2021-04-08 | $178,589 | $90,383 | $88,206 | $88,206 | |
| ISHARES CORE S&P 500 | 2016-06-24 | 2021-04-08 | $7,373 | $3,699 | $3,674 | $3,674 | |
| ISHARES CORE S&P 500 | 2016-06-24 | 2021-04-08 | $40,961 | $20,552 | $20,409 | $20,409 | |
| ISHARES CORE TOTAL USD BOND MKT ETF | 2020-12-06 | 2020-12-07 | $439 | $439 | $439 | ||
| ISHARES CORE TOTAL USD BOND MKT ETF | 2020-08-21 | 2020-12-03 | $97,757 | $98,486 | -$729 | -$729 | |
| ISHARES CORE TOTAL USD BOND MKT ETF | 2020-09-03 | 2020-12-03 | $2,715 | $2,736 | -$21 | -$21 | |
| ISHARES CORE TOTAL USD BOND MKT ETF | 2020-09-03 | 2021-03-30 | $90,079 | $93,554 | -$3,475 | -$3,475 | |
| ISHARES CORE TOTAL USD BOND MKT ETF | 2020-09-03 | 2021-03-22 | $100,123 | $103,949 | -$3,826 | -$3,826 | |
| ISHARES CORE TOTAL USD BOND MKT ETF | 2020-11-24 | 2021-03-30 | $60,053 | $62,208 | -$2,155 | -$2,155 | |
| ISHARES CORE TOTAL USD BOND MKT ETF | 2020-12-06 | 2020-12-07 | $881 | $881 | $881 | ||
| ISHARES MSCI EAFE MIN VOL FACTORE ETF | 2015-03-10 | 2021-04-20 | $34,657 | $29,865 | $4,792 | $4,792 | |
| ISHARES MSCI EAFE MIN VOL FACTORE ETF | 2015-05-05 | 2021-04-20 | $22,359 | $20,342 | $2,017 | $2,017 | |
| ISHARES MSCI EAFE MIN VOL FACTORE ETF | 2015-12-11 | 2021-04-20 | $11,552 | $9,956 | $1,596 | $1,596 | |
| JOHN DEERE CAPITAL CORP 2.45% DUE 9/11/20 | 2016-08-09 | 2020-09-11 | $100,000 | $103,665 | -$3,665 | -$3,665 | |
| METROPOLITAN WEST TOTAL RETURN | 2021-03-04 | 2021-04-08 | $55,000 | $55,066 | -$61 | -$61 | |
| PIMCO INTERNATIONAL BOND | 2016-12-31 | 2021-03-04 | $5,096 | $5,093 | $3 | $3 | |
| PIMCO INTERNATIONAL BOND | 2016-12-31 | 2021-03-04 | $205,279 | $195,416 | $9,863 | $9,863 | |
| VANGUARD INFLATION-PROTECTED SECS | 2016-12-31 | 2021-03-04 | $3,593 | $3,638 | -$45 | -$45 | |
| VANGUARD INFLATION-PROTECTED SECS | 2016-12-31 | 2021-03-04 | $277,929 | $255,854 | $22,075 | $22,075 | |
| VANGUARD SMALL CAP ETF | 2016-05-09 | 2020-11-18 | $15,148 | $9,481 | $5,667 | $5,667 | |
| VANGUARD SMALL CAP ETF | 2016-05-09 | 2021-04-08 | $65,151 | $33,860 | $31,291 | $31,291 | |
| CAPITAL GAINS DIVIDENDS | $92,351 | $92,351 | $92,351 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $543,971 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,840 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $6,760 | OverpaymentAmt |
| Applied To ES Tax | $6,760 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 RENEE MORAN | ||||||||
| 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 | $19,881,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,140,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,140,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,838,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $991,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $991,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,436 | TotalTaxAmt |
| Distributable Before Adj | $978,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $978,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $978,472 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $911,988 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $911,988 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $911,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $978,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $919,238 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $5,000 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $911,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $911,988 | 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 | $5,000 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $5,000 | Taxable1Amt |
| Taxable2 | $7,250 | Taxable2Amt |
| Undistributed Income CY | $978,472 | 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 RENEE MORAN | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $3,000 |
| 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 | GRIEF CONSOLING FOR CHILDREN | $5,000 | |
| CAMP OF THE RISING SUN | ||||||||
| PO BOX 1944 | CORSICANA | TX | 75151 | NONE | PF | CHRIST-CENTERED RESIDENTIAL SUMMER CAMP TO REACH OUT TO YOUTHS THROUGH FOCUS ON BUILDING RELATIONSHIPS, EXPERIENCING CREATION, ENCOURAGING CREATIVITY, AND HAVING FUN. | $2,000 | |
| CENTRAL BAPTIST CHURCH - BLOOMING GROVE | ||||||||
| 221 S FORDYCE ST | BLOOMING GROVE | TX | 76626 | PC | RELIGIOUS-CHURCH GENERAL | $5,000 | ||
| CHATFIELD CEMETERY ASSN | ||||||||
| PO BOX 45 | CHATFIELD | TX | 75105 | NONE | 501(C)(13) | GENERAL OPERATIONS OF CEMETERY ASSOCIATION | $5,000 | |
| CHATFIELD UNITED METHODIST CHURCH | ||||||||
| 4937 FM 1603 | CHATFIELD | TX | 75105 | NONE | PC | RELIGIOUS-CHURCH GENERAL | $5,000 | |
| CHATFIELD VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 95 | CHATFIELD | TX | 75105 | NONE | PC | GENERAL OPERATIONS | $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 | $26,000 | |
| COMPASSION CORSICANA | ||||||||
| 517 N COMMERCE | CORSICANA | TX | 75110 | NONE | PC | LOCAL OUTREACH | $45,000 | |
| CORSICANA EDUCATION FOUNDATION | ||||||||
| PO BOX 96 | CORSICANA | TX | 75111 | NONE | PC | LOCAL OUTREACH | $5,000 | |
| CORSICANA NAVARRO COUNTY PUBLIC HEALTH DISTRICT | ||||||||
| 618 N MAIN ST | CORSICANA | TX | 75110 | GOV | PUBLIC HEALTH OVERSIGHT & CARE | $10,000 | ||
| 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 | $12,920 | |
| DYNAMIC EMPOWERMENT FOR YOUTH | ||||||||
| PO BOX 3043 | CORSICANA | TX | 75151 | PC | LOCAL OUTREACH | $2,500 | ||
| 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 | $10,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 101 N 14TH ST | CORSICANA | TX | 75110 | NONE | PC | LOCAL OUTREACH | $10,000 | |
| HEART TRANSFORMATION | ||||||||
| 3561 HOMESTEAD ROAD 3146 | SANTA CLARA | CA | 95051 | PC | TO PROVIDE SURGERIES FOR CONGENITAL HEAR DEFECTS IN NEWBORNS | $20,000 | ||
| HOPE CENTER | ||||||||
| 1115 W 2ND AVE | CORSICANA | TX | 75110 | NONE | PC | PROVIDE PREGNANCY COUNSELING, MEDICAL SERVICES, EDUCATION AND SUPPORT | $7,500 | |
| LIVING DISCIPLESHIP MINISTRIES | ||||||||
| PO BOX 37 | CHATFIELD | TX | 75105 | PC | RELIGIOUS GENERAL OPERATING FUNDS | $2,000 | ||
| MEALS ON WHEELS | ||||||||
| 503 FERRIS AVE STE D | WAXAHACHIE | TX | 75165 | NONE | PC | PROVIDE MEALS TO THE ELDERLY AND SHUT-INS | $5,000 | |
| METHODIST CHILDREN'S HOME | ||||||||
| 1111 HERRING AVE | WACO | TX | 76708 | NONE | PC | LOCAL OUTREACH | $20,000 | |
| NATIONAL MULTIPLE SCLEROSIS ASSOCIATION | ||||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | PC | RESEARCH | $100,000 | |
| 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 | $2,500 | |
| NAVARRO COUNTY GO TEXAN | ||||||||
| PO BOX 917 | CORSICANA | TX | 75151 | NONE | PC | SCHOLARHIPS TO STUDENTS SHOWING ACCOMPLISHMENTS WHILE IN 4-H, FFA OR FCCLA | $29,900 | |
| NAVARRO COUNTY ONE HUNDRED CLUB | ||||||||
| PO BOX 491 | CORSICANA | TX | 75151 | NONE | PC | LOCAL OUTREACH | $1,000 | |
| NAVARRO COUNTY YOUTH EXPOSITION | ||||||||
| C/O BILLY ROUGHTON PO BOX 96 | BARRY | TX | 75102 | NONE | PC | ASSIST YOUTH IN GROWTH AND DEVELOPMENT | $46,668 | |
| NORTHSIDE BAPTIST CHURCH | ||||||||
| 2800 N BEATON ST | CORSICANA | TX | 75110 | NONE | PC | RELIGIOUS GENERAL OPERATING FUNDS | $150,000 | |
| OAK GROVE CEMETERY | ||||||||
| 1413 E IRVING BLVD | IRVING | TX | 75060 | PC | GENERAL OPERATIONS OF CEMETERY ASSOCIATION | $2,000 | ||
| 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 | $4,000 | |
| 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 | $150,000 | |
| TEXAS BAPTIST MEN | ||||||||
| 5351 CATRON | DALLAS | TX | 75227 | NONE | PC | LOCAL OUTREACH | $5,000 | |
| TEXAS STATE ALUMNI ASSOCIATION | ||||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | PC | LOCAL OUTREACH | $5,000 | |
| UNITED WAY | ||||||||
| PO BOX 567 | CORSICANA | TX | 75151 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $911,988 | 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 | $20 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $481,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $543,971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,025,137 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,025,137 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $6,510 | Amt |
| Net Investment Income | $6,510 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CNB-APPLE INC CORP 2.85% DUE 2/23/23 | $50,186 | $51,899 |
| CNB-CITIGROUP INC 2.00% DUE 7/30/32 | $150,000 | $140,739 |
| CNB-CITIGROUP INC 2.00% DUE 8/31/35 | $100,000 | $92,280 |
| CNB-CITIGROUP INC 2.35% DUE 3/31/31 | $100,000 | $98,255 |
| CNB-GOLDMAN SACHS BOND 2.125% DUE 6/30/31 | $100,000 | $99,000 |
| CNB-GOLDMAN SACHS BOND 3.625% DUE 1/22/23 | $48,115 | $52,438 |
| CNB-JP MORGAN CHASE 1.50% DUE 9/22/32 | $75,000 | $69,905 |
| CNB-JP MORGAN CHASE 2.50% DUE 9/16/27 | $125,000 | $125,406 |
| CNB-JP MORGAN CHASE 3.00% DUE 10/31/30 | $34,948 | $33,578 |
| CNB-MICROSOFT CORP 2.7% DUE 2/12/25 | $100,990 | $107,008 |
| CNB-ORACLE CORP 2.4% DUE 9/15/23 | $100,769 | $103,692 |
| CNB-WELLS FARGO & CO 3.00% DUE 4/22/26 | $101,103 | $107,196 |
| CS-BAIRD AGGREGATE BOND INSTL | $1,902,414 | $2,013,430 |
| CS-HOTCHKIS AND WILEY HIGH YIELD | $455,345 | $463,891 |
| CS-BLACKROCK STRATEGIC INCO | $1,691,589 | $1,696,455 |
| CS-METROPOLITAN WEST TOTAL | $2,003,346 | $2,019,871 |
| CS-PGIM GLOBAL TOTAL RETURN | $630,892 | $631,831 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CNB-AIR PRODUCTS AND CHEMICAL INC | $18,339 | $40,275 |
| CNB-APPLE INC | $49,500 | $227,354 |
| CNB-BECTON DICKINSON & CO | $29,042 | $49,854 |
| CNB-BOEING COMPANY | $15,812 | $14,374 |
| CNB-CHEVRON INC | $17,405 | $17,282 |
| CNB-COMCAST CORPORATION | $26,828 | $37,348 |
| CNB-COSTCO WHOLESALE CP | $31,019 | $85,069 |
| CNB-DUKE ENERGY CORP NEW | $17,498 | $22,212 |
| CNB-EXXON MOBIL CORP | $17,874 | $12,931 |
| CNB-HOME DEPOT INC | $19,249 | $57,400 |
| CNB-ISHARES CORE MSCI EMERGING MARKETS ETF | $40,000 | $46,893 |
| CNB-ISHARES CORE TOTAL USD BOND MKT ETF | $313,125 | $307,247 |
| CNB-ISHARES MORNINGSTAR LARGE-CAP GROWTH | $110,136 | $194,280 |
| CNB-ISHARES MSCI EAFE | $59,168 | $59,888 |
| CNB-ISHARES RUSSELL 2000 INDEX | $109,438 | $207,580 |
| CNB-ISHARES TR NASDAQ BIOTECHNOLOGY ETF | $11,001 | $14,729 |
| CNB-JOHNSON & JOHNSON | $24,498 | $39,538 |
| CNB-KIMBERLY-CLARK CORPORATION | $22,325 | $26,756 |
| CNB-MERCK & CO INC NEW | $29,580 | $31,886 |
| CNB-MICROSOFT CORPORATION | $14,714 | $29,799 |
| CNB-NEXTERA ENERGY COMMON | $17,795 | $51,296 |
| CNB-NIKE INC CLASS B | $24,464 | $77,245 |
| CNB-NVIDIA CORP | $23,420 | $88,011 |
| CNB-ORGANNON & CO | $1,419 | $1,241 |
| CNB-PEPSICO, INC | $32,436 | $50,378 |
| CNB-PROCTER & GAMBLE CO. | $15,245 | $21,589 |
| CNB-RAYTHEON TECHNOLOGIES CORP | $30,483 | $38,816 |
| CNB-S & P FINANCIAL SELECT SECTOR SPDR F | $42,533 | $71,912 |
| CNB-SELECT SECTOR SPDR REAL ESTATE | $8,856 | $12,058 |
| CNB-SELECT SECTOR SPDR TECHNOLOGY | $34,776 | $113,698 |
| CNB-STANDARD AND POORS MIDCAP 400 ETF TRUST SERIES 1 | $114,944 | $206,224 |
| CNB-STRYKER CORP | $26,193 | $41,557 |
| CNB-TEXAS INSTRUMENTS, INC | $29,196 | $101,919 |
| CNB-THE TRAVELERS COMPANY | $24,249 | $35,182 |
| CNB-THE WILLIAMS COMPANY | $40,472 | $22,833 |
| CNB-UNION PACIFIC CORP | $29,266 | $59,381 |
| CNB-UNITED PARCEL SERVICES, INC | $12,452 | $24,956 |
| CNB-VALERO ENERGY CORP | $8,420 | $9,760 |
| CNB-VERIZON COMMUNICATIONS | $29,852 | $35,299 |
| CNB-VISA INC CLASS A | $32,568 | $113,403 |
| CNB-WALT DISNEY (HOLDING COM) | $23,458 | $40,427 |
| CNB-ZOETIS INC CLASS A | $24,592 | $27,954 |
| CS-ABERDEEN EMERGING MARKETS | $573,844 | $931,822 |
| CS-AMERICAN FD EUROPACIFIC GR FD | $850,980 | $1,205,442 |
| CS-COHEN & STEERS REALTY | $731,380 | $833,108 |
| CS-DODGE AND COX INTL STOCK FUND | $953,798 | $1,184,177 |
| CS-ISHARES CORE S&P 500 | $1,870,775 | $3,231,212 |
| CS-VANGUARD SMALL CAP ETF | $673,383 | $1,118,098 |
| CS-DWS RREEF REAL ASSETS | $446,195 | $491,302 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $475,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $473,621 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CNB-VANGUARD HIGH YIELD CORPORATE F | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $225,000 | BookValueAmt |
| EOYFMV | $226,513 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MLP DISTRIBUTIONS REDUCING COST BASIS | Desc |
| Amt | $89,818 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $39,989 | $39,989 | $0 |
| MANAGEMENT FEES | $12,000 | $12,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIT CURRENT YEAR EST TAX | $8,360 | $0 | $0 |
| FIT PRIOR YEAR | $2,494 | $0 | $0 |