2020-11-16T09:30:54-06:00 2020-06-30 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2019-07-01 201834758 THE MORAN FAMILY FOUNDATION MORA 9036547802 1101 N BUSINESS 45 STE D CORSICANA TX 75110 GAIL S MORAN DIRECTOR 9036547802 2020-11-09 1 NANCY A LIVINGSTON P00044678 2547764190 2020-11-09 68.93.159.109 2020-11-09 15:40:00 CS P A83FE45267BF4D32CC2710F16EF386C5E93C3B1D 2E24031A2E716425A60ED1D5E7D80777538C8AB4 2019 2021-04-22 16:20:28Z X 18215884 X X 306 306 603309 603309 289073 2991679 289073 892688 892688 0 0 0 5100 5100 0 54090 54090 0 12298 150 0 71488 59340 0 913652 913652 985140 59340 913652 -92452 833348 1333853 1463426 1505092 1049975 749900 757919 7418582 7749495 8557927 7354048 7096685 7394946 17156458 17059506 18215884 0 0 X 0 0 0 0 17156458 17059506 17156458 17059506 17156458 17059506 17156458 -92452 0 17064006 4500 17059506 FHLB 2.75% DUE 9/27/29 P 2019-09-17 2020-04-23 100000 100000 0 0 CARRIER GLOBAL CORP P 2020-04-07 2020-05-27 1866 1788 78 78 CARRIER GLOBAL CORP P 2020-04-07 2020-05-27 1670 1661 9 9 CARRIER GLOBAL CORP P 2020-04-07 2020-05-27 1768 1771 -3 -3 OTIS WORLDWIDE CORPORATION P 2020-04-07 2020-05-27 2466 2728 -262 -262 OTIS WORLDWIDE CORPORATION P 2020-04-07 2020-05-27 2206 2534 -328 -328 OTIS WORLDWIDE CORPORATION P 2020-04-07 2020-05-27 2336 2702 -366 -366 CAPITAL ONE BK CD 1.95% P 2015-07-06 2019-07-15 50000 50000 0 0 BRISTOL MYERS SQUIBB COMPANY P 2015-05-14 2019-07-25 9446 13983 -4537 -4537 BRISTOL MYERS SQUIBB COMPANY P 2015-03-25 2019-07-25 3374 4865 -1491 -1491 BRISTOL MYERS SQUIBB COMPANY P 2015-01-05 2019-07-25 8097 10537 -2440 -2440 FFCB 3.125% DUE 11/01/27 P 2017-10-24 2019-07-26 50000 50000 0 0 WELLS FARGO BK CB 1.20% DUE 08/05/19 P 2016-07-27 2019-08-05 100000 100000 0 0 FHLB 3.00% DUE 10/18/27 P 2017-11-08 2019-08-14 50000 49975 25 25 BANK OF AMERICA 4.65% DUE 08/15/19 P 2010-08-16 2019-08-15 50000 50000 0 0 FHLB 2.875% DUE 09/07/27 P 2017-09-08 2019-08-20 50000 50000 0 0 FFCB 2.30% DUE 8/10/23 P 2017-08-03 2019-09-11 200000 200000 0 0 FFCB 2.42% DUE 6/30/25 P 2016-06-22 2019-09-13 125000 125000 0 0 FHLB 2.23% DUE 07/26/22 P 2015-10-05 2019-10-10 100000 100000 0 0 FHLB 2.28% DUE 10/28/22 P 2015-10-09 2009-10-11 75000 75000 0 0 FFCB 2.28% DUE 12/16/24 P 2016-06-08 2019-11-06 100000 100000 0 0 GOLDMAN BANK CD 2.20% DUE 12/24/19 P 2014-12-17 2019-12-24 35000 35000 0 0 FFCB 3.68% DUE 02/12/2029 P 2019-02-05 2020-02-12 100000 100000 0 0 FHLB 2.30% DUE 11/16/2026 P 2016-10-25 2020-03-05 100000 100000 0 0 EFT ISHARES DOW JONES P 2015-01-30 2020-03-23 39680 49988 -10308 -10308 S&P DIVIDENT ETF P 2015-06-29 2020-03-25 50459 49985 474 474 S&P DIVIDENT ETF P 2014-12-12 2020-03-25 62880 64286 -1406 -1406 EATON VANCE EMRG MKTS LOCAL INC P 2019-11-18 2020-02-20 8500 8636 -136 -136 ABERDEEN EMERGING MARKETS P 2016-05-09 2020-02-20 40000 30608 9392 9392 AMERICAN FD EUROPACIFIC P 2016-12-31 2020-02-20 75000 58680 16320 16320 BAIRD AGGREGATE P 2016-05-09 2020-02-20 130000 124338 5662 5662 COHEN & STEERS REALTY P 2016-12-31 2020-02-20 130000 135162 -5162 -5162 DODGE & COX INCOME FUND P 2016-05-09 2020-02-20 115000 109631 5369 5369 DODGE & COX INTL STOCK P 2016-05-09 2020-02-20 30000 24303 5697 5697 ISHARES CORE S&P 500 P 2016-05-09 2020-02-20 85325 52033 33292 33292 ISHARES CORE S&P 500 P 2016-05-09 2020-02-20 294729 179730 114999 114999 VANGUARD INFLATION P 2016-06-24 2020-02-20 7000 6987 13 13 VANGUARD SMALL CAP P 2016-05-09 2020-02-20 50039 33070 16969 16969 BAIRD AGGREGATE P 2016-05-09 2020-06-17 225000 209518 15482 15482 DODGE & COX INCOME FUND P 2016-05-09 2020-06-17 216000 201537 14463 14463 PIMCO INTL BOND US DOLLAR HEDGED P 2016-12-31 2020-06-17 15000 14276 724 724 VANGUARD INFLATION PROTECTED SEC FD P 2016-06-24 2020-06-17 23000 22294 706 706 CAPITAL GAINS DIVIDENDS P 75838 75838 75838 289073 0 944559 18503592 0.051047 887654 19217072 0.046191 555749 18097569 0.030708 147307 11269502 0.013071 104604 2866133 0.036497 0.177514 0.035503 18551413 658631 8333 666964 913652 X 8333 0 8333 0 8333 6560 0 0 6560 0 1773 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 2018 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 18376902 457020 0 18833922 0 0 18833922 282509 18551413 927571 927571 8333 8333 919238 0 919238 0 919238 913652 0 913652 8333 905319 919238 918652 0 0 913652 913652 0 0 0 0 0 0 0 0 0 0 5000 919238 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 3737 BAPTIST STUDENT MINISTRIES PO BOX 514 CORSICANA TX 75151 NONE PC SUPPORT COLLEGE STUDENT MINISTRIES 2000 BETHEL ASSEMBLY OF SWEETWATER 1611 HARLEY ST SWEETWATER TX 79556 NONE PC RELIGIOUS-CHURCH GENERAL 5000 BIKES FROM SANTA 73415 NE CR 0093 CORSICANA TX 75109 NONE 501(C)(13) PURCHASE BIKES FOR UNDER PRIVILEGED KIDS IN NAVARRO COUNTY TEXAS 1000 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 10000 CHATFIELD UNITED METHODIST CHURCH 4937 FM 1603 CHATFIELD TX 75105 NONE PC RELIGIOUS-CHURCH GENERAL 5000 CHATFIELD VOLUNTEER FIRE DEPT PO BOX 95 CHATFIELD TX 75105 NONE PC GENERAL OPERATIONS 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 41475 COMMEMORATIVE AIR FORCE C/O CHRISTA RICHMOND 515 HIDDEN OAKS LN CORSICANA TX 75110 NONE PC LOCAL OUTREACH 2000 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 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 5500 COWBOY CHURCH OF CORSICANA 5864 W HWY 31 CORSICANA TX 75110 NONE PC RELIGIOUS-CHURCH GENERAL 5000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC CONSERVATIONS OF LOCAL WETLAND 10340 FIRST UNITED METHODIST CHURCH 320 N 15TH ST CORSICANA TX 75110 NONE PC RELIGIOUS-CHURCH GENERAL 7500 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 LOCAL OUTREACH 10000 HOPE CENTER 1115 W 2ND AVE CORSICANA TX 75110 NONE PC PROVIDE PREGNANCY COUNSELING, MEDICAL SERVICES, EDUCATION AND SUPPORT 5000 MEALS ON WHEELS 503 FERRIS AVE STE D WAXAHACHIE TX 75165 NONE PC PROVIDE MEALS TO THE ELDERLY AND SHUT-INS 5000 METHODIST CHILDREN'S HOME 1111 HERRING AVE WACO TX 76708 NONE PC LOCAL OUTREACH 5000 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 2000 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 1000 NAVARRO COUNTY GO TEXAN PO BOX 917 CORSICANA TX 75151 NONE PC SCHOLARHIPS TO STUDENTS SHOWING ACCOMPLISHMENTS WHILE IN 4-H, FFA OR FCCLA 5100 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 54000 NORTHSIDE BAPTIST CHURCH 2800 N BEATON ST CORSICANA TX 75110 NONE PC RELIGIOUS GENERAL OPERATING FUNDS 150000 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 25000 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 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 5000 SALVATION ARMY (CORSICANA) PO BOX 1734 QUITMAN TX 75783 NONE PC GENERAL OPERATIONS 3000 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 NONE PC EARMARKED FOR CHATFIELD CEMETERY ASSOCIATION. 150000 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 75000 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 5000 TEXAS STATE ALUMNI ASSOCIATION 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE PC LOCAL OUTREACH 5000 UNITED WAY PO BOX 567 CORSICANA TX 75151 NONE PC GENERAL OPERATIONS 7500 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 25000 YMCA 400 W OAKLAWN CORSICANA TX 75110 NONE PC LOCAL OUTREACH 30000 913652 0 14 306 14 603309 18 289073 0 892688 0 892688 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 5100 5100 0 APPLE INC CORP 2.85% DUE 2/23/23 50186 53095 BANK OF AMERICA CORP 3% DUE 8/27/29 50000 49972 CS-BAIRD AGGREGATE BOND INSTL 2324721 2523879 CS-BRANDYWINEGLOBAL INTL 205133 202730 CS-DODGE AND COX INCOME FUND 2355057 2511413 CS-EATON VANCE EMERGING 299855 270683 CS-HOTCHKIS AND WILEY HIGH YIELD 744538 669090 CS-PIMCO FOREIGN BOND FUND 196719 204174 CS-VANGUARD INFLATION PRO SEC FD 255886 273861 GOLDMAN SACHS BOND 3.625% DUE 1/22/23 48115 53556 JOHN DEERE CAPITAL CORP 2.45% DUE 9/11/20 103665 100399 JP MORGAN CHASE 2.50% DUE 9/16/27 125000 125561 JP MORGAN CHASE 3.00% DUE 10/31/30 34948 33397 MICROSOFT CORP 2.7% DUE 2/12/25 100990 109056 ORACLE CORP 2.4% DUE 9/15/23 100769 105136 WELLS FARGO & CO 3.00% DUE 4/22/26 101103 108944 AIR PRODUCTS AND CHEMICAL INC 18339 33804 APPLE INC 55355 167808 BECTON DICKINSON & CO 29042 49050 BOEING COMPANY 15811 10998 CHEVRON INC 17405 14723 COMCAST CORPORATION 26828 25532 COSTCO WHOLESALE CP 31019 65190 CS-ABERDEEN EMERGING MARKETS 736641 830521 CS-AMERICAN FD EUROPACIFIC GR FD 819645 889956 CS-COHEN & STEERS REALTY 767320 643789 CS-DODGE AND COX INTL STOCK FUND 943231 866263 CS-ISHARES CORE S&P 500 1504328 2152898 CS-OPENHEIMER STEELPATH MLP 1152549 721615 CS-VANGUARD SMALL CAP ETF 553009 664531 DUKE ENERGY CORP NEW 17498 17975 EXXON MOBIL CORP 17874 9168 HOME DEPOT INC 19249 45092 ISHARES CORE MSCI EMERGING MARKETS ETF 40000 33320 ISHARES MORNINGSTAR LARGE-CAP GROWTH 110136 140688 ISHARES MSCI EAFE MIN VOLATILITY 60163 60775 ISHARES RUSSELL 2000 INDEX 109438 129578 ISHARES TR NASDAQ BIOTECHNOLOGY ETF 11001 12302 JOHNSON & JOHNSON 24498 33751 KIMBERLY-CLARK CORPORATION 22325 28270 MERCK & CO INC NEW 30999 31705 MICROSOFT CORPORATION 14714 22386 NEXTERA ENERGY COMMON 17795 42030 NIKE INC CLASS B 24464 49025 NVIDIA CORP 23420 41790 PEPSICO, INC 32436 44968 PROCTER & GAMBLE CO. 15245 19131 RAYTHEON TECHNOLOGIES CORP 30483 28037 S & P FINANCIAL SELECT SECTOR SPDR F 42533 45354 SELECT SECTOR SPDR REAL ESTATE 8856 9468 SELECT SECTOR SPDR TECHNOLOGY 34776 80457 STANDARD AND POORS MIDCAP 400 ETF TRUST SERIES 1 114944 136286 STRYKER CORP 26193 28830 TEXAS INSTRUMENTS, INC 29196 67294 THE TRAVELERS COMPANY 24249 26802 THE WILLIAMS COMPANY 40472 16357 UNION PACIFIC CORP 29266 45649 UNITED PARCEL SERVICES, INC 12452 13342 VALERO ENERGY CORP 8420 7353 VERIZON COMMUNICATIONS 29852 34732 VISA INC CLASS A 32568 93687 WALT DISNEY (HOLDING COM) 23458 25647 749900 757919 0 0 PRIOR PERIOD ADJUSTMENT 4500 TRUSTEE FEES 42090 42090 0 MANAGEMENT FEES 12000 12000 0 FIT CURRENT YEAR EST TAX 2633 0 0 FIT PRIOR YEAR 9515 0 0 FOREIGN TAX PAID 150 150 0