2020-03-30T08:54:38-05:00 2019-06-30 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2018-07-01 201834758 THE MORAN FAMILY FOUNDATION MORA 9036547802 1101 N BUSINESS 45 STE D CORSICANA TX 75110 GAIL S MORAN DIRECTOR 9036547802 2019-12-02 1 NANCY A LIVINGSTON P00044678 2547764190 2019-12-02 2018 2022-09-23 18:48:47Z X 18889644 X X 1512 1512 535125 535125 174324 2883810 174324 710961 710961 0 0 0 4950 4950 0 53098 53098 0 6210 123 0 64258 58171 0 951087 951087 1015345 58171 951087 -304384 652790 1 1603614 1333853 1340533 849975 1049975 1050962 8050576 7622557 9191021 7030239 7150073 7307128 17534405 17156458 18889644 0 0 X 0 0 0 0 17534405 17156458 17534405 17156458 17534405 17156458 17534405 -304384 0 17230021 73563 17156458 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 99250 100000 -750 -750 APPLE INC P 2015-05-20 2018-11-01 25070 14963 10107 10107 GE CAP CORP 5.55% DUE 05/04/20 P 2010-06-16 2018-11-20 24909 25725 -816 -816 BARCLAYS BANK CD 1.85 DUE 12/17/18 P 2014-12-26 2018-12-17 100000 100000 0 0 ZIMMER BIOMET HOLDINGS INC P 2015-05-15 2019-01-16 13131 14209 -1078 -1078 ZIMMER BIOMET HOLDINGS INC P 2015-04-27 2019-01-16 4202 4673 -471 -471 ZIMMER BIOMET HOLDINGS INC P 2015-01-27 2019-01-16 9454 10387 -933 -933 CAPITAL ONE BK CD 1.55 DUE 01/22/19 P 2019-01-22 2019-01-22 50000 50000 0 0 PIMCP COMMODITY REAL INST P 2019-03-14 2019-02-13 340497 383693 -43196 -43196 AMERICAN FD EUROPACIFIC GWTH FD P 2016-05-09 2019-02-13 175000 157039 17961 17961 DODGE & COX INTL STOCK FUND P 2016-05-09 2019-02-13 200000 174088 25912 25912 ISHARES CORE S&P 500 P 2016-05-09 2019-02-13 8578 6426 2152 2152 ISHARES CORE S&P 500 P 2016-05-09 2019-02-13 156611 117332 39279 39279 PIMCO COMMODITY REAL RETURN STRAT INST P 2019-03-14 2019-02-13 173737 203444 -29707 -29707 PIMCO BOND US DOLLAR HEDGE P 2016-05-09 2019-02-13 83000 78709 4291 4291 VANGUARD INFLATION PROTECTED SEC FD INV P 2019-03-14 2019-02-13 150000 158841 -8841 -8841 VANGUARD SMALL CAP ETF P 2016-05-09 2019-02-13 120147 89165 30982 30982 WELLS FARGO INTL BOND FD INST P 2016-05-09 2019-02-13 76000 78130 -2130 -2130 WELLS FARGO INTL BOND FD INST P 2019-03-14 2019-02-22 213678 213831 -153 -153 BRANDYWINEGLOBAL INTL P 2019-02-22 2019-03-14 10000 10025 -25 -25 ABERDEEN EMERGINT MARKETS INST P 2016-05-09 2019-03-14 45000 36988 8012 8012 AMERICAN FD EUROPACIFIC GWTH P 2016-05-09 2019-03-14 70000 60894 9106 9106 BAIRD AGGREGATE BOND INSTL P 2016-05-09 2019-03-14 130000 133303 -3303 -3303 COHEN & STEERS REALTY P 2016-05-09 2019-03-14 50000 55460 -5460 -5460 DODGE & COX INCOME FUND P 2016-05-09 2019-03-14 130000 130494 -494 -494 DODGE & COX INTL STOCK FUND P 2016-05-09 2019-03-14 65000 54898 10102 10102 HOTCHKISS & WILEY HIGH YIELD FD P 2016-05-09 2019-03-14 35000 34083 917 917 ISHARES CORE S&P 500 P 2016-05-09 2019-03-14 154749 113187 41562 41562 OPPENHEIMER STEELPATH P 2016-05-09 2019-03-14 30000 29413 587 587 PIMCO EMRG MKTS LOCAL CURRENCY P 2019-03-14 2019-03-14 15000 15347 -347 -347 PIMCO INTL BOND US P 2016-05-09 2019-03-14 10000 9434 566 566 VANGUARD INFLATION PROTECTED P 2016-06-24 2019-03-14 15000 15826 -826 -826 VANGUARD SMALL CAP P 2016-05-09 2019-03-14 40096 29458 10638 10638 CAPITAL GAINS DIVIDENDS P 60676 60676 60676 174324 0 887654 19217072 0.046191 555749 18097569 0.030708 147307 11269502 0.013071 104604 2866133 0.036497 81801 2104538 0.038869 0.165336 0.033067 18503592 611858 6528 618386 951087 X 6528 0 6528 0 6528 1713 8915 0 10628 173 3927 3927 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 1 2017 1 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 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 NONE 0 NONE 0 SCHOLARSHIPS 0 0 18265961 519412 0 18785373 0 0 18785373 281781 18503592 925180 925180 6528 6528 918652 0 918652 0 918652 951087 0 951087 6528 944559 918652 953087 0 0 951087 951087 0 0 0 0 0 0 0 0 0 0 2000 918652 0 0 0 GAIL S MORAN CARROLL E MORAN MARK FRANKS 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. 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 BAPTIST STUDENT MINISTRIES PO BOX 514 CORSICANA TX 75151 NONE PC SUPPORT COLLEGE STUDENT MINISTRIES 5000 BETHEL AFRICAN METHODIST EPISCOPAL CHURCH 101 N 4TH ST CORSICANA TX 75110 NONE PC RELIGIOUS-CHURCH GENERAL 5000 BETHEL ASSEMBLY OF SWEETWATER 1611 HARLEY ST SWEETWATER TX 79556 NONE PC RELIGIOUS-CHURCH GENERAL 10000 CAMP AGAPE TEXAS PO BOX 1484 MARBLE FALLS TX 78654 NONE PC LOCAL OUTREACH 5000 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. 2000 CHATFIELD CEMETERY ASSN PO BOX 45 CHATFIELD TX 75105 NONE 501(C)(13) GENERAL OPERATIONS OF CEMETERY ASSOCIATION 5000 CHATFIELD UNITED METHODIST CHURCH 4937 FM 1603 CHATFIELD TX 75105 NONE PC RELIGIOUS-CHURCH GENERAL 3000 CHATFIELD VOLUNTEER FIRE DEPT PO BOX 95 CHATFIELD TX 75105 NONE PC GENERAL OPERATIONS 3000 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 23400 COMMEMORATIVE AIR FORCE C/O CHRISTA RICHMOND 515 HIDDEN OAKS LN CORSICANA TX 75110 NONE PC LOCAL OUTREACH 2000 COMMUNITY BIBLE STUDY 790 STOUT RD COLORADO SPRINGS CO 80921 NONE PC RELIGIOUS EDUCATION 5000 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 10000 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 5000 ENNIS COWBOY CHURCH 429 SE INTERSTATE 45 SERVICE RD ENNIS TX 75119 NONE PC CHURCH GENERAL 10000 FIRST BAPTIST CHURCH RICE 201 S DALLAS ST RICE TX 75155 NONE PC RELIGIOUS-CHURCH GENERAL 5000 FIRST UNITED METHODIST CHURCH 320 N 15TH ST CORSICANA TX 75110 NONE PC RELIGIOUS-CHURCH GENERAL 10000 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 10000 HABITAT FOR HUMANITY 101 N 14TH ST CORSICANA TX 75110 NONE PC NANCYT - 11/19/19 06:21PM WORKSHEET PRIVATE FOUNDATION 20000 HOPE CENTER 1115 W 2ND AVE CORSICANA TX 75110 NONE PC PROVIDE PREGNANCY COUNSELING, MEDICAL SERVICES, EDUCATION AND SUPPORT 5640 METHODIST CHILDREN'S HOME 1111 HERRING AVE WACO TX 76708 NONE PC LOCAL OUTREACH 75000 NATIONAL MULTIPLE SCLEROSIS ASSOCIATION PO BOX 4527 NEW YORK NY 10163 NONE PC RESEARCH 100000 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 5000 NAVARRO COUNTY GO TEXAN PO BOX 917 CORSICANA TX 75151 NONE PC SCHOLARHIPS TO STUDENTS SHOWING ACCOMPLISHMENTS WHILE IN 4-H, FFA OR FCCLA 3800 NAVARRO COUNTY ONE HUNDRED CLUB PO BOX 491 CORSICANA TX 75151 NONE PC LOCAL OUTREACH 1000 NAVARRO COUNTY YOUTH EXPOSITION C/O BILLY ROUGHTON PO BOX 96 BARRY TX 75102 NONE PC ASSIST YOUTH IN GROWTH AND DEVELOPMENT 53690 NORTHSIDE BAPTIST CHURCH 2800 N BEATON ST CORSICANA TX 75110 NONE PC RELIGIOUS GENERAL OPERATING FUNDS 153057 NORTHSIDE BAPTIST SPANISH MINISTRY 2800 N BEATON ST CORSICANA TX 75110 NONE PC CHURCH GENERAL 5000 OUTDOOR ADVENTURES FOR WOUNDED VETERANS 4015 E PARADISE FALLS DR STE 129 TUCSON AZ 85712 NONE PC NATIONAL OUTREACH 2500 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 22000 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 RAY DEAN CARROLL SCHOLARSHIP FUND C/O CNB PO BOX 624 CORSICANA TX 75151 NONE PC SCHOLARSHIP 21400 RICE INDEPENDENT SCHOOL DISTRICT 1302 S MCKINNEY ST RICE TX 75155 NONE 509(A) SCHOLARSHIP FUNDS FOR GRADUATING SENIORS TO CONTINUE THEIR EDUCATION 4000 ROANE BAPTIST CHURCH PO BOX 101 CORSICANA TX 75151 NONE PC RELIGIOUS CHURCH GENERAL OPERATIONS 5000 RONALD MCDONALD HOUSE 3625 N HALL ST STE 1100 DALLAS TX 75219 NONE PC LOCAL OUTREACH 10000 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 50000 TEXAS BAPTIST MEN 5351 CATRON DALLAS TX 75227 NONE PC LOCAL OUTREACH 10000 TEXAS STATE ALUMNI ASSOCIATION 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE PC LOCAL OUTREACH 10000 TOM WILSON MEMORIAL GOLF TOURNAMENT PO BOX 1734 CORSICANA TX 75151 NONE PC LOCAL OUTREACH 2100 UNITED WAY PO BOX 567 CORSICANA TX 75151 NONE PC GENERAL OPERATIONS 10000 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 50000 YMCA 400 W OAKLAWN CORSICANA TX 75110 NONE PC ROGERP - 10/30/19 11:38AM WORKSHEET PRIVATE FOUNDATION 50000 951087 0 14 1512 14 535125 18 174324 0 710961 0 710961 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 4950 4950 0 APPLE INC CORP 2.85% DUE 2/23/23 50186 51176 BANK OF AMERICA CORP 4.65% DUE 8/15/19 50000 50127 CS-BAIRD AGGREGATE BOND INSTL 2588342 2640672 CS-DODGE AND COX INCOME FUND 2571054 2626935 CS-HOTCHKIS AND WILEY HIGH YIELD 681739 700295 CS-PIMCO EMRG LOCAL BD FD 276737 287430 CS-PIMCO FOREIGN BOND FUND 197352 212311 CS-VANGUARD INFLATION PRO SEC FD 280021 281837 GOLDMAN SACHS BOND 3.625% DUE 1/22/23 48115 51829 JOHN DEERE CAPITAL CORP 2.45% DUE 9/11/20 103665 100270 MICROSOFT CORP 2.7% DUE 2/12/25 100990 102525 ORACLE CORP 2.4% DUE 9/15/23 100769 100588 WELLS FARGO & CO 3.00% DUE 4/22/26 101103 101133 AIR PRODUCTS AND CHEMICAL INC 18339 31692 APPLE INC 55355 91043 BECTON DICKINSON & CO 29042 51662 BOEING COMPANY 15811 21841 BRISTOL MYERS SQUIBB COMPANY 29385 21088 CHEVRON INC 17405 20533 COMCAST CORPORATION 26828 27693 COSTCO WHOLESALE CP 31019 56816 CS-ABERDEEN EMERGING MARKETS 709702 866743 CS-AMERICAN FD EUROPACIFIC GR FD 845543 929879 CS-BRANDYWINEGLOBAL INTL 203975 208662 CS-COHEN & STEERS REALTY 702351 714917 CS-DODGE AND COX INTL STOCK FUND 837958 902212 CS-ISHARES CORE S&P 500 1653221 2297925 CS-OPENHEIMER STEELPATH MLP 847663 832413 CS-VANGUARD SMALL CAP ETF 525943 696683 DUKE ENERGY CORP NEW 17498 19854 ETF ISHARES DOW JONES 49988 62723 EXXON MOBIL CORP 17874 15709 HOME DEPOT INC 19249 37435 ISHARES CORE MSCI EMERGING MARKETS ETF 40000 36008 ISHARES MSCI EAFE MIN VOLATILITY 60163 66829 ISHARES RUSSELL 2000 INDEX 109438 140728 ISHARES TR NASDAQ BIOTECHNOLOGY ETF 11001 9819 JOHNSON & JOHNSON 24498 33427 KIMBERLY-CLARK CORPORATION 22325 26656 NEXTERA ENERGY COMMON 17795 35851 NIKE INC CLASS B 24464 41975 NVIDIA CORP 23420 18065 PEPSICO, INC 32436 44584 S & P DIVIDEND ETF 114271 147285 S & P FINANCIAL SELECT SECTOR SPDR F 42533 54096 SELECT SECTOR SPDR REAL ESTATE 8856 10001 SELECT SECTOR SPDR TECHNOLOGY 34776 60091 STANDARD AND POORS MIDCAP 400 ETF TRUST SERIES 1 114944 148928 STRYKER CORP 26193 32893 TEXAS INSTRUMENTS, INC 29196 60823 THE TRAVELERS COMPANY 24249 35137 THE WILLIAMS COMPANY 40472 24114 UNION PACIFIC CORP 29266 45660 UNITED PARCEL SERVICES, INC 12452 12392 UNITED TECHNOLOGIES CORP 31362 35154 VALERO ENERGY CORP 8420 10701 VERIZON COMMUNICATIONS 29852 35992 VISA INC CLASS A 32568 84172 WALT DISNEY (HOLDING COM) 23458 32117 1049975 1050962 0 0 ADJUSTMENT TO BOOK BASIS 73563 TRUSTEE FEES 41098 41098 0 MANAGEMENT FEES 12000 12000 0 FIT CURRENT YEAR EST TAX 6087 0 0 FOREIGN TAX PAID 123 123 0