MORAN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-1834758)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-03-30
- IRS object ID
- 202020909349100502
- Schema version
- 2018v3.1
- 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
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-30T08:54:38-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | 2019-12-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY A LIVINGSTON | PreparerPersonNm |
| PTIN | P00044678 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2019-12-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $18,889,644 | 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 | $1,512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,512 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $535,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $535,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,883,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,324 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $710,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $710,961 | 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 | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,098 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,098 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $951,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $951,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,015,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $951,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$304,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $652,790 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,603,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,333,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,340,533 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $849,975 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,049,975 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,050,962 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,050,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,622,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,191,021 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,030,239 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,150,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,307,128 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,534,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,156,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,889,644 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $17,534,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,156,458 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,534,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,156,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,534,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,156,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,534,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$304,384 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,230,021 | SubtotalAmt |
| Other Decreases | $73,563 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,156,458 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR REAL ESTATE | P | 2014-12-12 | 2018-08-20 | $23 | $19 | $4 | $4 |
| SELECT SECTOR SPDR TR REAL ESTATE | P | 2015-05-21 | 2018-08-20 | $2 | $2 | $0 | $0 |
| WELLS FARGO BK CD 1.25% DUE 04/22/19 | P | 2016-04-12 | 2018-09-27 | $99,250 | $100,000 | -$750 | -$750 |
| APPLE INC | P | 2015-05-20 | 2018-11-01 | $25,070 | $14,963 | $10,107 | $10,107 |
| GE CAP CORP 5.55% DUE 05/04/20 | P | 2010-06-16 | 2018-11-20 | $24,909 | $25,725 | -$816 | -$816 |
| BARCLAYS BANK CD 1.85 DUE 12/17/18 | P | 2014-12-26 | 2018-12-17 | $100,000 | $100,000 | $0 | $0 |
| ZIMMER BIOMET HOLDINGS INC | P | 2015-05-15 | 2019-01-16 | $13,131 | $14,209 | -$1,078 | -$1,078 |
| ZIMMER BIOMET HOLDINGS INC | P | 2015-04-27 | 2019-01-16 | $4,202 | $4,673 | -$471 | -$471 |
| ZIMMER BIOMET HOLDINGS INC | P | 2015-01-27 | 2019-01-16 | $9,454 | $10,387 | -$933 | -$933 |
| CAPITAL ONE BK CD 1.55 DUE 01/22/19 | P | 2019-01-22 | 2019-01-22 | $50,000 | $50,000 | $0 | $0 |
| PIMCP COMMODITY REAL INST | P | 2019-03-14 | 2019-02-13 | $340,497 | $383,693 | -$43,196 | -$43,196 |
| AMERICAN FD EUROPACIFIC GWTH FD | P | 2016-05-09 | 2019-02-13 | $175,000 | $157,039 | $17,961 | $17,961 |
| DODGE & COX INTL STOCK FUND | P | 2016-05-09 | 2019-02-13 | $200,000 | $174,088 | $25,912 | $25,912 |
| ISHARES CORE S&P 500 | P | 2016-05-09 | 2019-02-13 | $8,578 | $6,426 | $2,152 | $2,152 |
| ISHARES CORE S&P 500 | P | 2016-05-09 | 2019-02-13 | $156,611 | $117,332 | $39,279 | $39,279 |
| PIMCO COMMODITY REAL RETURN STRAT INST | P | 2019-03-14 | 2019-02-13 | $173,737 | $203,444 | -$29,707 | -$29,707 |
| PIMCO BOND US DOLLAR HEDGE | P | 2016-05-09 | 2019-02-13 | $83,000 | $78,709 | $4,291 | $4,291 |
| VANGUARD INFLATION PROTECTED SEC FD INV | P | 2019-03-14 | 2019-02-13 | $150,000 | $158,841 | -$8,841 | -$8,841 |
| VANGUARD SMALL CAP ETF | P | 2016-05-09 | 2019-02-13 | $120,147 | $89,165 | $30,982 | $30,982 |
| WELLS FARGO INTL BOND FD INST | P | 2016-05-09 | 2019-02-13 | $76,000 | $78,130 | -$2,130 | -$2,130 |
| WELLS FARGO INTL BOND FD INST | P | 2019-03-14 | 2019-02-22 | $213,678 | $213,831 | -$153 | -$153 |
| BRANDYWINEGLOBAL INTL | P | 2019-02-22 | 2019-03-14 | $10,000 | $10,025 | -$25 | -$25 |
| ABERDEEN EMERGINT MARKETS INST | P | 2016-05-09 | 2019-03-14 | $45,000 | $36,988 | $8,012 | $8,012 |
| AMERICAN FD EUROPACIFIC GWTH | P | 2016-05-09 | 2019-03-14 | $70,000 | $60,894 | $9,106 | $9,106 |
| BAIRD AGGREGATE BOND INSTL | P | 2016-05-09 | 2019-03-14 | $130,000 | $133,303 | -$3,303 | -$3,303 |
| COHEN & STEERS REALTY | P | 2016-05-09 | 2019-03-14 | $50,000 | $55,460 | -$5,460 | -$5,460 |
| DODGE & COX INCOME FUND | P | 2016-05-09 | 2019-03-14 | $130,000 | $130,494 | -$494 | -$494 |
| DODGE & COX INTL STOCK FUND | P | 2016-05-09 | 2019-03-14 | $65,000 | $54,898 | $10,102 | $10,102 |
| HOTCHKISS & WILEY HIGH YIELD FD | P | 2016-05-09 | 2019-03-14 | $35,000 | $34,083 | $917 | $917 |
| ISHARES CORE S&P 500 | P | 2016-05-09 | 2019-03-14 | $154,749 | $113,187 | $41,562 | $41,562 |
| OPPENHEIMER STEELPATH | P | 2016-05-09 | 2019-03-14 | $30,000 | $29,413 | $587 | $587 |
| PIMCO EMRG MKTS LOCAL CURRENCY | P | 2019-03-14 | 2019-03-14 | $15,000 | $15,347 | -$347 | -$347 |
| PIMCO INTL BOND US | P | 2016-05-09 | 2019-03-14 | $10,000 | $9,434 | $566 | $566 |
| VANGUARD INFLATION PROTECTED | P | 2016-06-24 | 2019-03-14 | $15,000 | $15,826 | -$826 | -$826 |
| VANGUARD SMALL CAP | P | 2016-05-09 | 2019-03-14 | $40,096 | $29,458 | $10,638 | $10,638 |
| CAPITAL GAINS DIVIDENDS | P | $60,676 | $60,676 | $60,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,324 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $887,654 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,217,072 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046191 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $555,749 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,097,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030708 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,307 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,269,502 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013071 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,604 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,866,133 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036497 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,801 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,104,538 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038869 | DistributionYr5Rt |
| Total Distribution | 0.165336 | TotalDistributionRt |
| Average Distribution | 0.033067 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,503,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $611,858 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,528 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $618,386 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $951,087 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,713 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,915 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,628 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $173 | EsPenaltyAmt |
| Overpayment | $3,927 | OverpaymentAmt |
| Applied To ES Tax | $3,927 | 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 | 2017 | 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 |
| CARROLL E MORAN | ||||||||
| P O BOX 209 | CHATFIELD | TX | 75105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARK FRANKS | ||||||||
| 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 | $18,265,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $519,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,785,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,785,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,503,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $925,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $925,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,528 | TotalTaxAmt |
| Distributable Before Adj | $918,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $918,652 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $918,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $951,087 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $951,087 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,528 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $944,559 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $918,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $953,087 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $951,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $951,087 | 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 | $2,000 | Taxable2Amt |
| Undistributed Income CY | $918,652 | 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 | CARROLL E MORAN | ContributingManagerNm |
| Contributing Manager | MARK FRANKS | 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 (45 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 |
| BAPTIST STUDENT MINISTRIES | ||||||||
| PO BOX 514 | CORSICANA | TX | 75151 | NONE | PC | SUPPORT COLLEGE STUDENT MINISTRIES | $5,000 | |
| BETHEL AFRICAN METHODIST EPISCOPAL CHURCH | ||||||||
| 101 N 4TH ST | CORSICANA | TX | 75110 | NONE | PC | RELIGIOUS-CHURCH GENERAL | $5,000 | |
| BETHEL ASSEMBLY OF SWEETWATER | ||||||||
| 1611 HARLEY ST | SWEETWATER | TX | 79556 | NONE | PC | RELIGIOUS-CHURCH GENERAL | $10,000 | |
| CAMP AGAPE TEXAS | ||||||||
| PO BOX 1484 | MARBLE FALLS | TX | 78654 | NONE | PC | LOCAL OUTREACH | $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 | |
| 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 | $3,000 | |
| CHATFIELD VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 95 | CHATFIELD | TX | 75105 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| 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 | $23,400 | |
| COMMEMORATIVE AIR FORCE | ||||||||
| C/O CHRISTA RICHMOND 515 HIDDEN | OAKS LN | CORSICANA | TX | 75110 | NONE | PC | LOCAL OUTREACH | $2,000 |
| COMMUNITY BIBLE STUDY | ||||||||
| 790 STOUT RD | COLORADO SPRINGS | CO | 80921 | NONE | PC | RELIGIOUS EDUCATION | $5,000 | |
| 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 | $10,000 | |
| CORSICANA LIONS CLUB (DERRICK DAYS 5K RUN) | ||||||||
| PO BOX 1703 | CORSICANA | TX | 75151 | NONE | PC | SUPPORT FUNDRAISING TO PROVIDE EYEGLASSES AND VISION CORRECTION FOR CHILDREN | $500 | |
| CORSICANA SPECIAL OLYMPICS | ||||||||
| 2925 COLLEGE CIRCLE | CORSICANA | TX | 75110 | NONE | PC | SUPPORT HANDICAPPED CHILDREN | $5,000 | |
| ENNIS COWBOY CHURCH | ||||||||
| 429 SE INTERSTATE 45 SERVICE RD | ENNIS | TX | 75119 | NONE | PC | CHURCH GENERAL | $10,000 | |
| FIRST BAPTIST CHURCH RICE | ||||||||
| 201 S DALLAS ST | RICE | TX | 75155 | NONE | PC | RELIGIOUS-CHURCH GENERAL | $5,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 320 N 15TH ST | CORSICANA | TX | 75110 | NONE | PC | RELIGIOUS-CHURCH GENERAL | $10,000 | |
| 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 | NANCYT - 11/19/19 06:21PM WORKSHEET PRIVATE FOUNDATION | $20,000 | |
| HOPE CENTER | ||||||||
| 1115 W 2ND AVE | CORSICANA | TX | 75110 | NONE | PC | PROVIDE PREGNANCY COUNSELING, MEDICAL SERVICES, EDUCATION AND SUPPORT | $5,640 | |
| METHODIST CHILDREN'S HOME | ||||||||
| 1111 HERRING AVE | WACO | TX | 76708 | NONE | PC | LOCAL OUTREACH | $75,000 | |
| 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 | $5,000 | |
| NAVARRO COUNTY GO TEXAN | ||||||||
| PO BOX 917 | CORSICANA | TX | 75151 | NONE | PC | SCHOLARHIPS TO STUDENTS SHOWING ACCOMPLISHMENTS WHILE IN 4-H, FFA OR FCCLA | $3,800 | |
| 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 | $53,690 | |
| NORTHSIDE BAPTIST CHURCH | ||||||||
| 2800 N BEATON ST | CORSICANA | TX | 75110 | NONE | PC | RELIGIOUS GENERAL OPERATING FUNDS | $153,057 | |
| NORTHSIDE BAPTIST SPANISH MINISTRY | ||||||||
| 2800 N BEATON ST | CORSICANA | TX | 75110 | NONE | PC | CHURCH GENERAL | $5,000 | |
| OUTDOOR ADVENTURES FOR WOUNDED VETERANS | ||||||||
| 4015 E PARADISE FALLS DR STE 129 | TUCSON | AZ | 85712 | NONE | PC | NATIONAL OUTREACH | $2,500 | |
| 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 | $22,000 | |
| 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 | |
| RAY DEAN CARROLL SCHOLARSHIP FUND | ||||||||
| C/O CNB PO BOX 624 | CORSICANA | TX | 75151 | NONE | PC | SCHOLARSHIP | $21,400 | |
| 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 | |
| ROANE BAPTIST CHURCH | ||||||||
| PO BOX 101 | CORSICANA | TX | 75151 | NONE | PC | RELIGIOUS CHURCH GENERAL OPERATIONS | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 3625 N HALL ST STE 1100 | DALLAS | TX | 75219 | NONE | PC | LOCAL OUTREACH | $10,000 | |
| 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 | $50,000 | |
| TEXAS BAPTIST MEN | ||||||||
| 5351 CATRON | DALLAS | TX | 75227 | NONE | PC | LOCAL OUTREACH | $10,000 | |
| TEXAS STATE ALUMNI ASSOCIATION | ||||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | PC | LOCAL OUTREACH | $10,000 | |
| TOM WILSON MEMORIAL GOLF TOURNAMENT | ||||||||
| PO BOX 1734 | CORSICANA | TX | 75151 | NONE | PC | LOCAL OUTREACH | $2,100 | |
| 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 | $50,000 | |
| YMCA | ||||||||
| 400 W OAKLAWN | CORSICANA | TX | 75110 | NONE | PC | ROGERP - 10/30/19 11:38AM WORKSHEET PRIVATE FOUNDATION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $951,087 | 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 | $1,512 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $535,125 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $174,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $710,961 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $710,961 | 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 | $4,950 | Amt |
| Net Investment Income | $4,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC CORP 2.85% DUE 2/23/23 | $50,186 | $51,176 |
| BANK OF AMERICA CORP 4.65% DUE 8/15/19 | $50,000 | $50,127 |
| CS-BAIRD AGGREGATE BOND INSTL | $2,588,342 | $2,640,672 |
| CS-DODGE AND COX INCOME FUND | $2,571,054 | $2,626,935 |
| CS-HOTCHKIS AND WILEY HIGH YIELD | $681,739 | $700,295 |
| CS-PIMCO EMRG LOCAL BD FD | $276,737 | $287,430 |
| CS-PIMCO FOREIGN BOND FUND | $197,352 | $212,311 |
| CS-VANGUARD INFLATION PRO SEC FD | $280,021 | $281,837 |
| GOLDMAN SACHS BOND 3.625% DUE 1/22/23 | $48,115 | $51,829 |
| JOHN DEERE CAPITAL CORP 2.45% DUE 9/11/20 | $103,665 | $100,270 |
| MICROSOFT CORP 2.7% DUE 2/12/25 | $100,990 | $102,525 |
| ORACLE CORP 2.4% DUE 9/15/23 | $100,769 | $100,588 |
| WELLS FARGO & CO 3.00% DUE 4/22/26 | $101,103 | $101,133 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICAL INC | $18,339 | $31,692 |
| APPLE INC | $55,355 | $91,043 |
| BECTON DICKINSON & CO | $29,042 | $51,662 |
| BOEING COMPANY | $15,811 | $21,841 |
| BRISTOL MYERS SQUIBB COMPANY | $29,385 | $21,088 |
| CHEVRON INC | $17,405 | $20,533 |
| COMCAST CORPORATION | $26,828 | $27,693 |
| COSTCO WHOLESALE CP | $31,019 | $56,816 |
| CS-ABERDEEN EMERGING MARKETS | $709,702 | $866,743 |
| CS-AMERICAN FD EUROPACIFIC GR FD | $845,543 | $929,879 |
| CS-BRANDYWINEGLOBAL INTL | $203,975 | $208,662 |
| CS-COHEN & STEERS REALTY | $702,351 | $714,917 |
| CS-DODGE AND COX INTL STOCK FUND | $837,958 | $902,212 |
| CS-ISHARES CORE S&P 500 | $1,653,221 | $2,297,925 |
| CS-OPENHEIMER STEELPATH MLP | $847,663 | $832,413 |
| CS-VANGUARD SMALL CAP ETF | $525,943 | $696,683 |
| DUKE ENERGY CORP NEW | $17,498 | $19,854 |
| ETF ISHARES DOW JONES | $49,988 | $62,723 |
| EXXON MOBIL CORP | $17,874 | $15,709 |
| HOME DEPOT INC | $19,249 | $37,435 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $40,000 | $36,008 |
| ISHARES MSCI EAFE MIN VOLATILITY | $60,163 | $66,829 |
| ISHARES RUSSELL 2000 INDEX | $109,438 | $140,728 |
| ISHARES TR NASDAQ BIOTECHNOLOGY ETF | $11,001 | $9,819 |
| JOHNSON & JOHNSON | $24,498 | $33,427 |
| KIMBERLY-CLARK CORPORATION | $22,325 | $26,656 |
| NEXTERA ENERGY COMMON | $17,795 | $35,851 |
| NIKE INC CLASS B | $24,464 | $41,975 |
| NVIDIA CORP | $23,420 | $18,065 |
| PEPSICO, INC | $32,436 | $44,584 |
| S & P DIVIDEND ETF | $114,271 | $147,285 |
| S & P FINANCIAL SELECT SECTOR SPDR F | $42,533 | $54,096 |
| SELECT SECTOR SPDR REAL ESTATE | $8,856 | $10,001 |
| SELECT SECTOR SPDR TECHNOLOGY | $34,776 | $60,091 |
| STANDARD AND POORS MIDCAP 400 ETF TRUST SERIES 1 | $114,944 | $148,928 |
| STRYKER CORP | $26,193 | $32,893 |
| TEXAS INSTRUMENTS, INC | $29,196 | $60,823 |
| THE TRAVELERS COMPANY | $24,249 | $35,137 |
| THE WILLIAMS COMPANY | $40,472 | $24,114 |
| UNION PACIFIC CORP | $29,266 | $45,660 |
| UNITED PARCEL SERVICES, INC | $12,452 | $12,392 |
| UNITED TECHNOLOGIES CORP | $31,362 | $35,154 |
| VALERO ENERGY CORP | $8,420 | $10,701 |
| VERIZON COMMUNICATIONS | $29,852 | $35,992 |
| VISA INC CLASS A | $32,568 | $84,172 |
| WALT DISNEY (HOLDING COM) | $23,458 | $32,117 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,049,975 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,050,962 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BOOK BASIS | Desc |
| Amt | $73,563 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $41,098 | $41,098 | $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 | $6,087 | $0 | $0 |
| FOREIGN TAX PAID | $123 | $123 | $0 |