2017-11-10T09:35:23-06:00 2017-06-30 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990PF 2016-07-01 201834758 THE MORAN FAMILY FOUNDATION MORA 9038722591 PO BOX 209 CHATFIELD TX 75105 GAIL S MORAN DIRECTOR 9038722591 2017-11-08 1 NANCY A LIVINGSTON P00044678 2547764190 2017-11-08 68.93.159.109 2017-11-08 17:10:46 CS P ED4C2112CDC5B69F05220F53E8491166AE4346DC 9CE805F6105D51828114DE033DBDB711978BC075 2016 2017-02-10 21:41:12Z X 18889156 X X 490 490 442171 442171 71419 193784 71419 514080 514080 0 0 0 41230 41230 0 4515 0 0 45745 41230 0 555749 555749 601494 41230 555749 -87414 472850 3636663 2361275 2362996 974850 799775 791049 3792395 7758711 8874852 5799659 6791551 6860259 3611110 17814677 17711312 18889156 0 0 X 0 0 0 0 17814677 17711312 17814677 17711312 17814677 17711312 17814677 -87414 0 17727263 15951 17711312 CONOCOPHILLIPS COM P 2015-07-09 2017-02-15 8499 10040 -1541 -1541 QUALCOMM INC P 2014-12-17 2017-05-04 8227 10741 -2514 -2514 VERSUM MATERIALS INC P 2015-01-05 2017-01-12 1170 980 190 190 VERSUM MATERIALS INC P 2015-06-04 2017-01-12 757 654 103 103 FFC8 2.87% DUE 11/18/24 CALL 16 P 2015-11-23 2016-11-18 100000 99950 50 50 CAPITAL GAINS DIVIDENDS P 75131 75131 75131 71419 0 147307 11269502 0.013071 104604 2866133 0.036497 81801 2104538 0.038869 55387 1646723 0.033635 46675 1112586 0.041952 0.164024 0.032805 18097569 593691 4729 598420 555749 9457 0 9457 0 9457 2760 2760 6697 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 14790987 3582180 0 18373167 0 0 18373167 275598 18097569 904878 904878 9457 9457 895421 0 895421 0 895421 555749 0 555749 0 555749 895421 555749 0 0 555749 555749 0 0 0 0 0 0 0 0 0 0 0 895421 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 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 2000 BAPTIST STUDENT MINISTRIES PO BOX 514 CORSICANA TX 75151 NONE PC SUPPORT COLLEGE STUDENT MINISTRIES 5000 BETHEL ASSEMBLY OF SWEETWATER 1611 HARLEY ST SWEETWATER TX 79556 NONE PC RELIGIOUS-CHURCH GENERAL OPERATIONS 10000 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. 1000 CHATFIELD CEMETERY ASSN PO BOX 45 CHATFIELD TX 75105 NONE 501(C)(13) GENERAL OPERAITONS OF CEMETERY ASSOCIATION 5000 CHATFIELD VOLUNTEER FIRE DEPT PO BOX 95 CHATFIELD TX 75105 NONE PC GENERAL OPERATIONS 5000 CHATFIELD WATER SCHOLARSHIP PO BOX 158 POWELL TX 75153 NONE PC EDUCATIONAL - SCHOLARSHIPS 2000 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 7500 COMMUNITY BIBLE STUDY 790 STOUT RD COLORADO SPRINGS CO 80921 NONE PC RELIGIOUS EDUCATION 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 4000 CORSICANA WAREHOUSE OF LIVING ARTS CENTER 119 W 6TH AVE CORSICANA TX 75110 NONE PC SUPPORT COMMUNITY THEATER AND ART GALLERY TO HELP EDUCATE AND ENRICH LIVES THROUGH CREATIVE ARTS 5000 CROSS CREEK MEADOWS PO BOX 175 GROESBECK TX 76642 NONE PC SUPPORT THERAPEUTIC RIDING FOR CHILDREN AND VETERANS 2500 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 75120 NONE PC SUPPORT DEVELOPMENT OF THE ARTS AND CREATIVE EXPRESSION 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 GOLDEN CIRCLE SCHOLARSHIP ACCOUNT PO BOX 209 CHATFIELD TX 75105 NONE PC EDUCATIONAL SCHOLARSHIP FULNDS 80000 HABITAT FOR HUMANITY 101 N 14TH ST CORSICANA TX 75110 NONE PC BUILDING AND IMPROVING HOMES FOR LOW INCOME FAMILIES 5000 HOPE CENTER 1115 W 2ND AVE CORSICANA TX 75110 NONE PC PROVIDE PREGNANCY COUNSELING, MEDICAL SERVICES, EDUCATION AND SUPPORT 2000 HOUSE OF REFUGE 627 W COLLIN CORSICANA TX 75110 NONE PC PROVIDE ASSISTANCE FOR VICTIMS OF DOMESTIC VIOLENCE AND PEOPLE DEALING WITH DOMESTIC ABUSE 2000 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 10000 NATIONAL MULTIPLE SCLEROSIS ASSOCIATION PO BOX 4527 NEW YORK NY 10163 NONE PC RESEARCH 35000 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 2350 NAVARRO COUNTY YOUTH EXPOSITION C/O BILLY ROUGHTON PO BOX 96 BARRY TX 75102 NONE PC ASSIST YOUTH IN GROWTH AND DEVELOPMENT 27068 NORTHSIDE BAPTIST CHURCH 2800 N BEATON ST CORSICANA TX 75110 NONE PC RELIGIOUS GENERAL OPERATING FUNDS 153331 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 7500 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 7000 SALVATION ARMY (CORSICANA) PO BOX 1734 QUITMAN TX 75783 NONE PC GENERAL OPERATIONS 5000 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 35000 SOUPMOBILE 3017 COMMERCE ST DALLAS TX 75226 NONE PC SUPPORT MOBILE SOUP KITCHEN TO FEED, SHELTER AND CARE FOR THE HOMELESS IN DALLAS 20000 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 SUPPORT YOUTH DEVELOPMENT FOR HEALTHY LIVING AND SOCIAL RESPONSIBILITY 10000 555749 0 14 490 14 442171 18 71419 0 514080 0 514080 0 0 0 0 0 0 0 0 0 0 GE CAP CORP 12/6/17 49977 50821 GENERAL ELECTRIC CAP CORP 5/4/20 25725 27461 BANK OF AMERICA CORP 50000 52388 GOLDMAN SACHS BOND 3.625% DUE 1/22/23 48115 51599 WELLS FARGO & CO 3.00% DUE 4/22/26 101103 97675 CS-BAIRD AGGREGATE BOND INSTL 2020259 2004123 CS-DODGE AND COX INCOME FUND 2034827 2050961 CS-HOTCHKIS AND WILEY HIGH YIELD 731447 782291 CS-PIMCO EMRG LOCAL BD FD 384080 405698 CS-PIMCO FOREIGN BOND FUND 300690 307201 CS-VANGUARD INFLATION PRO SEC FD 368217 361255 CS-WELLS FARGO INTL BOND FN 321501 318844 APPLE INC 50186 50861 JOHN DEERE 103665 101058 MICROSOFT 100990 99335 ORACLE 100769 98688 AIR PRODUCTS AND CHEMICAL INC 18339 20028 HOME DEPOT INC 19250 27612 NIKE INC CLASS B 24464 29500 STARBUCKS CORP 23146 29155 WALT DISNEY (HOLDING COM) 23457 24438 COSTCO WHOLESALE CP 31018 34385 KIMBERLY-CLARK CORPORATION 22325 25822 PEPSICO, INC 32436 39267 CHEVRON INC 17405 17214 EXXON MOBIL CORP 17874 16550 THE WILLIAMS COMPANY 40472 26041 S & P FINANCIAL SELECT SECTOR SPDR F 42533 48353 THE TRAVELERS COMPANY 24249 29734 VISA INC CLASS A 32568 45483 BECTON DICKINSON & CO 29042 39998 BRISTOL MYERS SQUIBB COMPANY 29385 25910 JOHNSON & JOHNSON 24498 31750 ZIMMER HOLDINGS, INC 29269 32742 UNION PACIFIC CORP 29266 29406 UNITED PARCEL SERVICES, INC 12452 13271 UNITED TECHNOLOGIES CORP 31362 32970 APPLE INC 70318 82812 QUALCOMM INC 0 0 SELECT SECTOR SPDR TECHNOLOGY 34776 42134 TEXAS INSTRUMENTS, INC 29196 40773 VERIZON COMMUNICATIONS 29852 28136 DUKE ENERGY CORP NEW 17498 18808 NEXTERA ENERGY COMMON 17795 24523 CONOCOPHILLIPS COM 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF 11001 9302 CS-ABERDEEN EMERGING MARKETS 945156 1157637 CS-AMERICAN FD EUROPACIFIC GR FD 776222 919802 CS-COHEN & STEERS REALTY 563438 522992 CS-DODGE AND COX INTL STOCK FUND 731292 917242 CS-OPENHEIMER STEELPATH MLP 600919 611893 CS-PIMCO COMMODITY REAL RETURN 251459 239561 ISHARES MSCI EAFE MIN VOLATILITY 60162 63701 ETF ISHARES DOW JONES 49997 58092 S & P DIVIDEND ETF 149985 169780 STANDARD AND POORS MIDCAP 400 ETF TRUST SERIES 1 114943 133400 ISHARES RUSSELL 2000 INDEX 109436 127532 VALERO ENERGY CORP 8420 8432 SELECT SECTOR SPDR REAL ESTATE 8876 8781 ISHARES CORE S&P 500 1956375 2281524 VANGUARD SMALL CAP ETF 666785 788366 799775 791049 0 0 PRIOR PERIOD ADJUSTMENTS 15951 TRUSTEE FEES 41230 41230 0 FIT CURRENT YEAR EST TAX 2760 0 0 FIT PRIOR YEAR 1726 0 0 FOREIGN TAX PAID 29 0 0