2025-11-14T13:07:57-06:00 2025-06-30 742533381 JRBT PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2024-07-01 201834758 THE MORAN FAMILY FOUNDATION MORA 9036547802 1101 N BUSINESS 45 STE D CORSICANA TX 75110 GAIL S MORAN DIRECTOR 9036547802 2025-11-05 1 1 KELSIE S JOHNSON P02091084 2547764190 2025-11-05 2024 2025-03-06 01:10:19Z X 21473801 X 300000 12 12 584299 584299 2479 2088288 2479 886790 586790 0 0 0 7150 3575 3575 71461 65461 6000 4106 0 0 3970 3970 0 86687 73006 9575 931770 931770 1018457 73006 941345 -131667 513784 67018 38249 38249 2506734 2577641 2575860 4387859 4492693 4443464 5526304 5510074 11518519 1379658 1578032 1425089 2123074 1662291 1472620 15990647 15858980 21473801 0 0 X 0 0 0 0 15990647 15858980 15990647 15858980 15990647 15858980 15990647 -131667 0 15858980 0 15858980 BAIRD AGGREGATE BOND INST FUND 2022-09-16 2024-07-17 100000 109883 -9883 -9883 BAIRD AGGREGATE BOND INST FUND 2022-09-16 2025-03-19 200000 219083 -19083 -19083 FFCB 4.375% DUE 10/17/24 2022-10-11 2024-10-17 175000 174816 184 184 FHLB 5.00% DUE 10/13/28 CALL 23 2022-09-20 2024-10-16 150000 149723 277 277 MICROSOFT CORP 2.70% DUE 02/12/25 2022-09-20 2025-02-12 100000 100990 -990 -990 PGIM GLOBAL TOTAL RETURN R6 FUND 2016-11-10 2025-03-19 100000 131674 -31674 -31674 ISHARES CORE S&P 500ETF 2022-09-15 2025-03-19 189790 128882 60908 60908 ISHARES CORE S&P 500ETF 2021-03-04 2025-03-19 8498 5758 2740 2740 FFCB 5.48% DUE 10/5/29 CALL 23 2022-09-29 2024-07-25 100000 100000 0 0 CAPITAL ONE BK CD 2.25% DUE 08/07/24 2019-08-07 2024-08-07 50000 50000 0 0 FFCB 5.30% DUE 10/19/26 CALL 10/16/23 2022-10-12 2024-08-13 100000 100000 0 0 FHLB 6% DUE 7/25/33 CALL 24 2023-07-12 2024-08-15 32667 32667 0 0 DISCOVER BANK CD 3.2% DUE 9/3/24 2014-08-27 2024-09-03 100000 100000 0 0 FFCB 5.33% DUE 6.14-27 2022-12-07 2024-09-11 150000 150000 0 0 GOLDMAN SACHS GROUP 6.25% 2022-09-30 2024-10-07 100000 100000 0 0 FHLB 5.00% DUE 10/13/28 CALL 23 2023-07-12 2024-10-07 37333 37333 0 0 WELLS FARGO BANK CD 2022-12-07 2024-12-16 120000 120000 0 0 FHLB 2.125% DUE 2/28/25 2022-02-11 2025-02-28 100000 100000 0 0 WELLS FARGO BANK CD 2023-09-12 2025-03-19 75000 75000 0 0 FHLB 6.05% DUE 10/13/37 2022-09-28 2025-04-15 100000 100000 0 0 2479 7142 0 7142 0 7142 6720 0 0 0 6720 1 423 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 0 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 MORAN POSADA P O BOX 209 CHATFIELD TX 75105 DIRECTOR 2.00 0 0 0 JAMES WRIGHT P O BOX 209 CHATFIELD TX 75105 DIRECTOR 2.00 0 0 0 COURTNEY MOREHEAD P O BOX 209 CHATFIELD TX 75105 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 SCHOLARSHIPS 0 0 20580740 398385 0 20979125 0 0 20979125 314687 20664438 1033222 1033222 7142 7142 1026080 0 1026080 0 1026080 941345 0 941345 1026080 936376 0 0 941345 936376 0 0 4969 0 0 0 0 0 0 0 0 1021111 0 0 0 GAIL S MORAN JACKQUELIN RAY GRIDER MARCEY MORAN POSADA JAMES WRIGHT COURTNEY MOREHEAD 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. ATHENS LIFE FELLOWSHIP PO BOX 2344 ATHENS TX 75751 NONE PC CHURCH GENERAL 5000 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 BETHEL ASSEMBLY OF SWEETWATER 1611 HARLEY ST SWEETWATER TX 79556 NONE PC CHURCH GENERAL 5000 CAMP AGAPE TEXAS 155 HILLCREST LN STE C LIBERTY HILL TX 78642 NONE PC GENERAL 5000 CAMP OF THE RISING SUN P O BOX 1944 CORSICANA TX 75151 NONE PC GENERAL 2000 CASTING NO STONES P O BOX 886 ITALY TX 76651 NONE PC GENERAL 5000 CENTRAL BAPTIST CHURCH - BLOOMING GROVE 221 S FORDYCE ST BLOOMING GROVE TX 76626 NONE PC CHURCH GENERAL 5000 CHATFIELD CEMETERY ASSN PO BOX 45 CHATFIELD TX 75105 NONE PC GENERAL 10000 CHATFIELD UNITED METHODIST CHURCH 4937 FM 1603 CHATFIELD TX 75105 NONE PC CHURCH GENERAL 5000 CHATFIELD VOLUNTEER FIRE DEPT PO BOX 95 CHATFIELD TX 75105 NONE PC GENERAL 5000 CHILD ADVOCATES OF NAVARRO COUNTY 120 E 2ND AVE CORSICANA TX 75110 NONE PC GENERAL 17000 COMMEMORATIVE AIR FORCE C/O CHRISTA RICHMOND 515 HIDDEN OAKS LN CHATFIELD TX 75109 NONE PC GENERAL 2000 COMPASSION CORSICANA 517 N COMMERCE CORSICANA TX 75110 NONE PC GENERAL 40000 CORSICANA LIONS CLUB (DERRICK DAYS 5K RUN) PO BOX 1703 CORSICANA TX 75151 NONE PC GENERAL 500 CORSICANA TROOP SUPPORT ANGELS 111 E 1ST AVE CORSICANA TX 75110 NONE PC GENERAL 1000 FIRST UNITED METHODIST CHURCH(PRE-SCHOOL) 320 N 15TH ST CORSICANA TX 75110 NONE PC CHURCH GENERAL 5000 GLOBAL OUTREACH INTERNATIONAL PO BOX 1 TUPELO MS 38802 NONE PC GENERAL 10000 HABITAT FOR HUMANITY 101 N 14TH ST CORSICANA TX 75110 NONE PC GENERAL 10000 HEART TRANSFORMATION 3561 HOMESTEAD ROAD 3146 SANTA CLARA CA 95051 NONE PC GENERAL 15000 HOPE CENTER 1115 W 2ND AVE CORSICANA TX 75110 NONE PC GENERAL 15000 HOPE FOR THE HEART 2001 W PLANO PKWY SUITE 1000 PLANO TX 75075 NONE PC GENERAL 25000 LOVE GOD GREATLY INC 4516 LOVERS LANE 197 DALLAS TX 75225 NONE PC GENERAL 10000 METHODIST CHILDREN'S HOME 1111 HERRING AVE WACO TX 76708 NONE PC GENERAL 20000 MGI GLOBAL PO BOX 2636 KELLER TX 76244 NONE PC GENERAL 10000 NAVARRO COLLEGE FOUNDATION 3200 W 7TH AVENUE CORSICANA TX 75110 NONE PC COLLEGE CONTRIBUTION 228000 NAVARRO COUNTY GO TEXAN PO BOX 917 CORSICANA TX 75151 NONE PC SCHOLARHIPS FUNDS 2600 NAVARRO COUNTY YOUTH EXPOSITION C/O BILLY ROUGHTON PO BOX 96 BARRY TX 75102 NONE PC GENERAL 57170 NORTHSIDE BAPTIST CHURCH 2800 N BEATON ST CORSICANA TX 75110 NONE PC CHURCH GENERAL 150000 OAK GROVE CEMETERY 1413 E IRVING BLVD IRVING TX 75060 NONE PC GENERAL 2000 PALACE THEATER - OPERATING EXPENSES 112 W 6TH AVE CORSICANA TX 75110 NONE PC GENERAL 10000 RICE INDEPENDENT SCHOOL DISTRICT 1302 S MCKINNEY ST RICE TX 75155 NONE 509(A) SCHOLARSHIP FUNDS 10000 SEENA MAGOWITZ FOUNDATION 7105 E PARADISE DR SCOTTSDALE AZ 85254 NONE PC RESEARCH 75000 SOUPMOBILE 3017 COMMERCE ST DALLAS TX 75226 NONE PC GENERAL 85000 SUMNER CEMETERY 6517 HALL LN JACKSONVILLE AR 72076 NONE PC GENERAL 2000 TEXAS BAPTIST MEN 5351 CATRON DALLAS TX 75227 NONE PC GENERAL 10000 UNITED WAY PO BOX 567 CORSICANA TX 75151 NONE PC GENERAL 15000 WISEMAN MINISTRIES PO BOX 1207 LONGVIEW TX 75606 NONE PC GENERAL 15000 BIBLE PROJECT PO BOX 14278 PORTLAND OR 97293 NONE PC GENERAL 2000 LIFEWISE INC 5375 GRACE STREET HILLIARD OH 43026 NONE PC GENERAL 15000 NAVARRO COUNTY 4-H SHOTGUN CLUB PO BOX 12 CHATFIELD TX 75105 NONE PC GENERAL 2500 OPEN BLIND EYES TRUE HOLINESS MINISTRIES PO BOX 1104 CORSICANA TX 75151 NONE PC GENERAL 5000 THE HOSPICE OF EAST TEXAS FOUNDATION 4111 UNIVERSITY BOULEVARD TYLER TX 75703 NONE PC GENERAL 5000 WAREHOUSE LIVING ARTS 119 W 6TH AVE CORSICANA TX 75110 NONE PC GENERAL 10000 931770 0 12 14 584299 18 2479 0 586778 12 586790 3 IRS INTEREST INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 GAIL MORAN 1101 N BUSINESS 45 STE D CORSICANA TX 75110 300000 X ACCOUNTANT FEES 7150 3575 3575 CITIGROUP INC 2.00% DUE 7/30/32 150000 117279 CITIGROUP INC 2.00% DUE 8/31/35 100000 75524 CITIGROUP INC 2.35% DUE 3/31/31 100000 87298 GOLDMAN SACHS BOND 2.125% DUE 6/30/31 100000 87298 JP MORGAN CHASE 1.50% DUE 9/22/32 75000 61360 MORGAN STANLEY FIN. LLC 2.00% DUE 1/18/30 125000 109219 MORGAN STANLEY FIN. LLC 5.20% DUE 3/15/34 100000 100524 STATE STREET CORP 2.20% DUE 03/03/31 152565 132747 TOYOTA MOTOR CREDIT CORP 5.0% DUE 1/22/29 50000 50087 WELLS FARGO & CO 3.00% DUE 4/22/26 101103 98877 CONOCO PHILLIPS CO 5.00% DUE 01/15/35 99364 99951 JP MORGAN CHASE 2.00% DUE 09/22/31 125000 104925 MORGAN STANLEY FIN. LLC 5.00% DUE 7/19/34 150000 150000 MORGAN STANLEY FIN. LLC 5.00% DUE 12/10/33 100000 100000 MORGAN STANLEY FIN. LLC 5.00% DUE 12/8/34 CALL 29 50000 50000 ABBVIE INC. 76724 112300 AIR PRODUCTS AND CHEMICAL INC 101987 132568 ALPHABET, INC CLASS C 61348 78052 AMAZON 89584 163446 APPLE INC 49500 340582 BECTON DICKINSON & CO 59090 62010 BLOCK INC 24314 8831 BOEING COMPANY 15811 12572 CHEVRON INC 37941 40809 COMCAST CORPORATION 41882 41222 COSTCO WHOLESALE CP 31019 212837 CUMMINS INC. 36069 54038 CVS HEALTH CORP 80307 57598 DUKE ENERGY CORP NEW 43082 57230 EXXON MOBIL CORP 33428 38269 HOME DEPOT INC 30492 76994 ISHARES CORE MSCI EMERGING MARKETS ETF 100514 120060 ISHARES CORE S&P 500 1381859 3878762 ISHARES CORE S&P SMALLCAP 50393 62295 ISHARES MORNINGSTAR GROWTH 110136 290700 ISHARES MSCI EAFE 498978 690797 ISHARES RUSSELL 2000 INDEX 109438 195290 ISHARES TR CORE S&P MID-CAP 461657 587640 JOHNSON & JOHNSON 76160 83249 JP MORGAN CHASE & CO 35677 82624 KIMBERLY-CLARK CORPORATION 42823 45122 MICROSOFT CORPORATION 115323 256166 NEXTERA ENERGY COMMON 48317 76362 NIKE INC CLASS B 24464 35520 NVIDIA CORP 23420 695156 PEPSICO, INC 57194 63379 PHILLIPS 66 40199 61440 PROCTER & GAMBLE CO. 55991 73287 QUALCOMM INC 59802 82815 QUATA SERVICES INC 87698 196602 RTX CORPORATION 50199 95643 S & P FINANCIAL SELECT SECTOR SPDR F 42533 102645 SELECT SECTOR SDPR CONSUMER DISCRETIONARY 30571 35859 SELECT SECTOR SPDR REAL ESTATE 43474 45438 SELECT SECTOR SPDR TECHNOLOGY 34776 194987 SPDR S&P MID-CAP 400 ETF TRUST 87221 181274 STRYKER CORP 46636 96929 TARGET 49954 31075 TEXAS INSTRUMENTS, INC 29196 110039 THE TRAVELERS COMPANY 42699 89626 THE WILLIAMS COMPANY 40472 54017 UNION PACIFIC CORP 41832 60971 UNITED PARCEL SERVICES, INC 62164 44918 VALERO ENERGY CORP 38887 49735 VANGUARD COMMUNICATIONS SERVICES 40031 68412 VANGUARD SMALL CAP ETF 438657 875167 VERIZON COMMUNICATIONS 59609 60794 VISA INC CLASS A 24219 129593 ZOETIS INC CLASS A 64437 65499 UNITEDHEALTH GROUP INC. 49886 59274 4376319 4324189 116374 119275 BAIRD AGGREGATE BOND INS AT COST 932932 851668 PGIM GLOBAL TOTAL RETURN AT COST 404359 320059 VANGUARD HIGH YIELD CORPORATE F AT COST 325000 300893 BANK FEES 205 205 0 INSURANCE-LIABILITY, D&O 3540 3540 0 MISCELLANEOUS EXPENSE 225 225 0 TRUSTEE FEES 59461 59461 0 MANAGEMENT FEES 12000 6000 6000 FIT TAX 4106 0 0