2019-02-08T09:50:21-06:00 2018-06-30 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990PF 2017-07-01 201834758 THE MORAN FAMILY FOUNDATION MORA 9038722591 PO BOX 209 CHATFIELD TX 75105 GAIL S MORAN DIRECTOR 9038722591 2019-02-01 1 NANCY A LIVINGSTON P00044678 2547764190 2019-02-01 68.93.159.109 2019-02-01 17:23:08 CS P 07626AF53FD51A70B15D58DF3C369F3369A29736 0C8E4BB422A221D0267253CE553BCB9C6105C37E 2017 2019-02-21 02:37:17Z X 18741205 X X 994 994 470110 470110 360480 2665098 360480 831584 831584 0 0 0 300 300 0 54560 54560 0 16212 35 0 71072 54895 0 895421 895421 966493 54895 895421 -134909 776689 0 1 1 2361275 1603614 1577110 799775 849975 814106 7758711 8050576 9442206 6791551 7030239 6907782 17711312 17534405 18741205 0 0 X 0 0 0 0 17711312 17534405 17711312 17534405 17711312 17534405 17711312 -134909 0 17576403 41998 17534405 FHLB 2.75 % DUE 12/29/23 P 2016-12-19 2017-09-14 50000 49875 125 125 FFFCB 2.65% DUE 11/30/23 P 2015-12-03 2017-08-10 200000 199900 100 100 FHLB 2.93% DUE 11/25/24 P 2015-12-28 2017-08-22 50000 50000 0 0 STARBUCKS CORP P 2015-05-20 2017-08-23 15060 14326 734 734 STARBUCKS CORP P 2015-01-05 2017-08-23 11833 8822 3011 3011 BMO BANK CD 1.10% DUE 11/06/17 P 2015-10-28 2017-11-06 50000 50000 0 0 GE GAP CORP 5.25% DUE 12/06/17 P 2008-02-15 2017-12-06 50000 49977 23 23 S&P DIVIDEND ETF P 2014-12-12 2018-04-02 40208 35715 4493 4493 AMERICAN FD EUROPACIFIC P 2016-05-09 2018-06-12 75000 57378 17622 17622 BAIRD AGGREGATE P 2016-05-09 2018-06-12 140000 145878 -5878 -5878 COHEN & STEERS REALTY P 2016-05-09 2018-06-12 55000 64504 -9504 -9504 DODGE & COX INCOME FUND P 2016-05-09 2018-06-12 136000 138246 -2246 -2246 DODGE & COX INTL STOCK P 2016-05-09 2018-06-12 28000 21789 6211 6211 HOTCHKIS & WILEY HIGH P 2016-05-09 2018-06-12 41000 38756 2244 2244 ISHARES CORE S&P 500 P 2016-05-09 2018-06-12 37626 27778 9848 9848 ISHARES CORE S&P 500 P 2016-05-09 2018-06-12 196554 145111 51443 51443 OPPENHEIMER STEELPATH P 2016-05-09 2018-06-12 95000 92769 2231 2231 PIMCO COMMODITY REAL P 2016-05-09 2018-06-12 62000 59612 2388 2388 PIMCO FOREIGN BD P 2016-05-09 2018-06-12 19000 18113 887 887 VANGUARD INFLATION P 2016-05-09 2018-06-12 31000 32019 -1019 -1019 VANGUARD SAMLL CAP P 2016-05-09 2018-06-12 112101 79119 32982 32982 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-03-31 2018-03-20 3942 4001 -59 -59 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-04-28 2018-03-20 3700 3780 -80 -80 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-05-31 2018-03-20 3667 3765 -98 -98 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-06-30 2018-03-20 3798 3871 -73 -73 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-07-31 2018-03-20 3814 3919 -105 -105 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-08-31 2018-03-20 3804 3873 -69 -69 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-09-29 2018-03-20 3794 3883 -89 -89 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-10-31 2018-03-20 3872 3956 -84 -84 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-11-30 2018-03-20 3648 3706 -58 -58 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-12-29 2018-03-20 4074 4149 -75 -75 HOTCHKIS & WILEY HIGH YEIELD FD P 2018-01-31 2018-03-20 3858 3935 -77 -77 HOTCHKIS & WILEY HIGH YEIELD FD P 2018-02-28 2018-03-20 3597 3627 -30 -30 ABERDEEN EMERGING MARKETS P 2016-06-24 2018-03-20 518000 386080 131920 131920 COHEN & STEERS REALTY P 2016-05-09 2018-03-20 150 188 -38 -38 COHEN & STEERS REALTY P 2016-05-09 2018-03-20 42850 53462 -10612 -10612 HOTCHKIS & WILEY HIGH YEIELD FD P 2016-05-09 2018-03-20 15 14 1 1 HOTCHKIS & WILEY HIGH YEIELD FD P 2016-09-30 2018-03-20 578 574 4 4 HOTCHKIS & WILEY HIGH YEIELD FD P 2016-10-31 2018-03-20 3196 3167 29 29 HOTCHKIS & WILEY HIGH YEIELD FD P 2016-11-16 2018-03-20 122418 120000 2418 2418 HOTCHKIS & WILEY HIGH YEIELD FD P 2016-11-30 2018-03-20 3294 3245 49 49 HOTCHKIS & WILEY HIGH YEIELD FD P 2016-12-30 2018-03-20 4473 4466 7 7 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-01-31 2018-03-20 4077 4128 -51 -51 HOTCHKIS & WILEY HIGH YEIELD FD P 2017-02-28 2018-03-20 3382 3467 -85 -85 PIMCO EMRG LOCAL BD FD P 2016-05-09 2018-03-20 382 349 33 33 PIMCO EMRG LOCAL BD FD P 2016-05-09 2018-03-20 130827 119623 11204 11204 PIMCO EMRG LOCAL BD FD P 2016-05-31 2018-03-20 536 478 58 58 PIMCO EMRG LOCAL BD FD P 2016-06-24 2018-03-20 145927 133052 12875 12875 PIMCO EMRG LOCAL BD FD P 2016-06-30 2018-03-20 740 698 42 42 PIMCO EMRG LOCAL BD FD P 2016-07-29 2018-03-20 1390 1309 81 81 PIMCO EMRG LOCAL BD FD P 2016-08-31 2018-03-20 1413 1328 85 85 PIMCO EMRG LOCAL BD FD P 2016-09-30 2018-03-20 1523 1453 70 70 PIMCO EMRG LOCAL BD FD P 2016-10-31 2018-03-20 1261 1192 69 69 PIMCO FOREIGN BD P 2016-05-09 2018-03-20 15 14 1 1 PIMCO FOREIGN BD P 2016-11-16 2018-03-20 9925 9608 317 317 PIMCO FOREIGN BD P 2016-11-30 2018-03-20 261 253 8 8 PIMCO FOREIGN BD P 2016-12-30 2018-03-20 322 314 8 8 PIMCO FOREIGN BD P 2017-01-31 2018-03-20 285 276 9 9 PIMCO FOREIGN BD P 2017-02-28 2018-03-20 192 188 4 4 WELLS FARGO INTL BOND P 2016-05-09 2018-03-20 155 151 4 4 WELLS FARGO INTL BOND P 2016-06-24 2018-03-20 29845 29389 456 456 CAPITAL GAINS DIVIDENDS P 96716 96716 96716 360480 0 555749 18097569 0.030708 147307 11269502 0.013071 104604 2866133 0.036497 81801 2104538 0.038869 55387 1646723 0.033635 0.152780 0.030556 19217072 587197 7767 594964 895421 X 7767 0 7767 0 7767 9480 0 0 9480 0 1713 1713 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GAIL S MORAN 9038722591 P O BOX 209 CHATFIELD TX 75105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 18466254 1043464 0 19509718 0 0 19509718 292646 19217072 960854 960854 7767 7767 953087 0 953087 0 953087 895421 0 895421 7767 887654 953087 895421 0 0 895421 895421 0 0 0 0 0 0 0 0 0 0 0 953087 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. ALZHEIMERS ASSOCIATION 710 N 65TH ST STE 2 WACO TX 76710 NONE PC RESEARCH 5000 AMERICAN BUSINESS WOMEN'S ASSOCIATION PO BOX 1776 CORSICANA TX 75151 NONE PC LOCAL OUTREACH 350 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 BH CARROLL THEOLOGICAL INSTITUTE 6500 BELTLINE ROAD IRVING TX 75063 NONE PC RELIGIOUS-CHURCH GENERAL 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 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 21400 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 100000 CORSICANA EDUCATION FOUNDATION PO BOX 96 CORSICANA TX 75111 NONE PC LOCAL OUTREACH 10000 CORSICANA GIRLS SOFTBALL ASSN PO BOX 96 CORSICANA TX 75111 NONE PC LOCAL OUTREACH 250 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 COWBOY CHURCH OF CORSICANA 5864 W HWY 31 CORSICANA TX 75110 NONE PC RELIGIOUS-CHURCH GENERAL 5000 CRU 100 LAKE HART DR 2400 ORLANDO FL 32832 NONE PC LOCAL OUTREACH 5000 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 5000 GO GIVE GUIDE INTERNATIONAL (3G) PO BOX 9676 COLLEGE STATION TX 77842 NONE PC AID AND ASSIST WITH FEEDING, CLOTHING, SHELTERING, COUNSELING AND EDUCATION OF CHILDREN IN DISADVANTAGED AREAS 15000 HABITAT FOR HUMANITY 101 N 14TH ST CORSICANA TX 75110 NONE PC BUILDING AND IMPROVING HOMES FOR LOW INCOME FAMILIES 20000 HOPE CENTER 1115 W 2ND AVE CORSICANA TX 75110 NONE PC PROVIDE PREGNANCY COUNSELING, MEDICAL SERVICES, EDUCATION AND SUPPORT 5000 HUMANE SOCIETY OF NAVARRO COUNTY C/O DON PARKS PO BOX 1432 CORSICANA TX 75151 NONE PC LOCAL OUTREACH 100 MARY PETERSON'S CHILDCARE PO BOX 572 CORSICANA TX 75151 NONE PC LOCAL OUTREACH 5000 MD ANDERSON CANCER CENTER 1515 HOLCOME BLVD HOUSTON TX 77030 NONE PC RESEARCH 20000 MEALS ON WHEELS 503 FERRIS AVE STE D WAXAHACHIE TX 75165 NONE PC PROVIDE MEALS TO THE ELDERLY AND SHUT-INS 10000 MIKE DICKENS MEMORIAL FOUNDATION C/O CITY OF RICE PO BOX 97 RICE TX 75155 NONE PC ASSIST YOUTH IN GROWTH AND DEVELOPMENT 2000 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 5950 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 31377 NORTH CAROLINA BAPTIST MEN PO BOX 1107 CARY NC 27512 NONE PC LOCAL OUTREACH 10000 NORTHSIDE BAPTIST CHURCH 2800 N BEATON ST CORSICANA TX 75110 NONE PC RELIGIOUS GENERAL OPERATING FUNDS 88369 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 6125 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 RELIANT MISSION INC 11002 LAKE HART DR STE 100 ORLANDO FL 32832 NONE PC RELIGIOUS CHURCH GENERAL OPERATIONS 4000 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 SALVATION ARMY (CORSICANA) PO BOX 1734 QUITMAN TX 75783 NONE PC GENERAL OPERATIONS 5000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC LOCAL OUTREACH 30000 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 35000 TEXAS STATE ALUMNI ASSOCIATION 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE PC LOCAL OUTREACH 10000 UNITED WAY PO BOX 567 CORSICANA TX 75151 NONE PC GENERAL OPERATIONS 10000 WESTMINSTER PRESBYTERIAN CHURCH 312 N 13TH ST CORSICANA TX 75110 NONE PC RELIGIOUS-CHURCH GENERAL 5000 WISEMAN MINISTRIES PO BOX 1207 LONGVIEW TX 75606 NONE PC SUPPORT TO FEED, SHELTER, AND SUPPLY MATERIAL ITEMS TO THE NEEDY, AND MINISTER TO PRISONERS AND THE SICK 30000 YMCA 400 W OAKLAWN CORSICANA TX 75110 NONE PC SUPPORT YOUTH DEVELOPMENT FOR HEALTHY LIVING AND SOCIAL RESPONSIBILITY 50000 895421 0 14 994 14 470110 18 360480 0 831584 0 831584 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 300 300 0 APPLE INC 50186 49202 BANK OF AMERICA CORP 50000 50764 CS-BAIRD AGGREGATE BOND INSTL 2386946 2313670 CS-DODGE AND COX INCOME FUND 2354410 2309292 CS-HOTCHKIS AND WILEY HIGH YIELD 550516 575895 CS-PIMCO EMRG LOCAL BD FD 143923 141316 CS-PIMCO FOREIGN BOND FUND 277233 290233 CS-VANGUARD INFLATION PRO SEC FD 444696 434898 CS-WELLS FARGO INTL BOND FN 291962 285388 GENERAL ELECTRIC CAP CORP 5/4/20 25725 26036 GOLDMAN SACHS BOND 3.625% DUE 1/22/23 48115 49666 JOHN DEERE 103665 98602 MICROSOFT 100990 96079 ORACLE 100769 94888 WELLS FARGO & CO 3.00% DUE 4/22/26 101103 91853 AIR PRODUCTS AND CHEMICAL INC 18339 21802 APPLE INC 70318 106438 BECTON DICKINSON & CO 29042 49110 BOEING COMPANY 15811 20131 BRISTOL MYERS SQUIBB COMPANY 29385 25733 CHEVRON INC 17405 20861 COMCAST CORPORATION 26828 21491 COSTCO WHOLESALE CP 31019 44931 CS-ABERDEEN EMERGING MARKETS 582596 680277 CS-AMERICAN FD EUROPACIFIC GR FD 1036454 1174987 CS-COHEN & STEERS REALTY 490559 442794 CS-DODGE AND COX INTL STOCK FUND 1037256 1182318 CS-ISHARES CORE S&P 500 1829770 2380685 CS-OPENHEIMER STEELPATH MLP 577841 556957 CS-PIMCO COMMODITY REAL RETURN 570230 563402 CS-VANGUARD SMALL CAP ETF 635029 845717 DUKE ENERGY CORP NEW 17498 17793 ETF ISHARES DOW JONES 49988 61576 EXXON MOBIL CORP 17874 16960 HOME DEPOT INC 19249 35118 ISHARES CORE MSCI EMERGING MARKETS ETF 40000 36757 ISHARES MSCI EAFE MIN VOLATILITY 60163 65449 ISHARES RUSSELL 2000 INDEX 109438 148212 ISHARES TR NASDAQ BIOTECHNOLOGY ETF 11001 9884 JOHNSON & JOHNSON 24498 29122 KIMBERLY-CLARK CORPORATION 22325 21068 NEXTERA ENERGY COMMON 17795 29230 NIKE INC CLASS B 24464 39840 PEPSICO, INC 32436 37016 S & P DIVIDEND ETF 114271 135342 S & P FINANCIAL SELECT SECTOR SPDR F 42533 52116 SELECT SECTOR SPDR REAL ESTATE 8877 8921 SELECT SECTOR SPDR TECHNOLOGY 34776 53492 STANDARD AND POORS MIDCAP 400 ETF TRUST SERIES 1 114944 149108 TEXAS INSTRUMENTS, INC 29196 58433 THE TRAVELERS COMPANY 24249 28750 THE WILLIAMS COMPANY 40472 23315 UNION PACIFIC CORP 29266 38254 UNITED PARCEL SERVICES, INC 12452 12748 UNITED TECHNOLOGIES CORP 31362 33758 VALERO ENERGY CORP 8420 13854 VERIZON COMMUNICATIONS 29852 31695 VISA INC CLASS A 32568 64238 WALT DISNEY (HOLDING COM) 23458 24106 ZIMMER HOLDINGS, INC 29269 28417 849975 814106 0 0 UNREALIZED GAINS 28956 PRIOR PERIOD ADJUSTMENTS 13042 TRUSTEE FEES 42560 42560 0 MANAGEMENT FEES 12000 12000 0 FIT CURRENT YEAR EST TAX 9480 0 0 FIT PRIOR YEAR 6697 0 0 FOREIGN TAX PAID 35 35 0