MORAN FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-1834758)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-10-12
- IRS object ID
- 201632869349100903
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-12T13:27:44-07:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yeldell Wilson Wood & Reeve PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 1087 | AddressLine1Txt |
| City | Ennis | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 751201087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201834758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORA | BusinessNameControlTxt |
| Phone | 9038722591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 209 | AddressLine1Txt |
| City | CHATFIELD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL S MORAN | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2016-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GLENDA VALEK CPA | PreparerPersonNm |
| PTIN | P01272649 | PTIN |
| Phone | 9728782611 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,062,860 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $67,262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,262 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $67,262 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $86,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,486 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $86,486 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,929,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,101 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $118 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,158,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,849 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $153,866 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $22,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,557 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,360 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $23,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,307 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,307 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,987,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,292 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $153,866 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $256,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,636,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,636,663 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,300,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $974,850 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $976,303 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $732,519 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,792,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,889,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $173,817 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,799,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,874,523 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,364,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,611,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,685,754 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,827,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,814,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,062,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,827,072 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,814,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,827,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,814,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,827,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,814,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,827,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,987,605 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,814,677 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,814,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100,000 FFCB 2.10% DUE 12/03/20 | P | 2015-05-28 | 2015-10-09 | $100,000 | $100,000 | ||
| 75,000 FHLMC 1.25% DUE 04/17/20 | P | 2015-03-24 | 2015-10-19 | $75,000 | $75,000 | ||
| 100,000 FHLMC 2.00% DUE 12/29/23 | P | 2015-09-21 | 2016-03-29 | $100,000 | $100,000 | ||
| 100,000 FFCB 3.04% DUE 06/17/24 | P | 2015-07-10 | 2016-06-17 | $100,000 | $99,882 | $118 | $118 |
| 100,000 FHLB 3.05% DUE 07/29/26 | P | 2016-01-22 | 2016-06-23 | $100,000 | $100,000 | ||
| 125,000 FFCB 3.17% DUE 06/30/25 | P | 2015-07-06 | 2016-06-30 | $125,000 | $125,000 | ||
| 50,000 FFCB 2.68% DUE 07/09/21 | P | 2014-07-02 | 2015-07-10 | $50,000 | $50,000 | ||
| 125,000 FFCB 3.19% DUE 07/07/23 | P | 2014-06-26 | 2015-07-10 | $125,000 | $125,000 | ||
| 100,000 FFCB 3.30% DUE 07/17/24 | P | 2014-07-11 | 2015-07-17 | $100,000 | $100,000 | ||
| 100,000 FNMA 2.00% DUE 06/27/23 | P | 2013-06-12 | 2015-09-28 | $100,000 | $100,000 | ||
| 100,000 FFCB 3.15% DUE 10/15/24 | P | 2014-10-08 | 2015-10-15 | $100,000 | $100,000 | ||
| 50,000 CIT BANK CD 1.65% DUE 10/19/15 | P | 2011-10-12 | 2015-10-19 | $50,000 | $50,000 | ||
| 100,000 FFCB 3.14% DUE 12/02/24 | P | 2014-11-26 | 2015-12-02 | $100,000 | $100,000 | ||
| 200,000 FFCB 2.58% DUE 12/09/21 | P | 2014-12-04 | 2015-12-09 | $200,000 | $200,000 | ||
| 50,000 GOLDMAN BANK CD 1.75% DUE | P | 2011-12-21 | 2015-12-29 | $50,000 | $50,000 | ||
| 150,000 FFCB 2.23% DUE 02/09/22 | P | 2015-02-02 | 2016-02-09 | $150,000 | $150,000 | ||
| 100,000 FFCB 2.29% DUE 04/14/22 CALL 16 | P | 2015-04-07 | 2016-04-14 | $100,000 | $100,000 | ||
| 50,000 FHLB 3.00% DUE 01/21/25 | P | 2015-01-08 | 2016-04-18 | $50,000 | $50,000 | ||
| 100,000 FIRSTBANK PR CD 0.75% DUE | P | 2013-05-20 | 2016-05-24 | $100,000 | $100,000 | ||
| 50,000 FHLB 3.00% DUE 01/21/25 | P | 2015-01-08 | 2016-01-29 | $50,000 | $50,000 | ||
| Capital Gain Dividends | $4,983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,101 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $118 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,604 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,866,133 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03650 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,801 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,104,538 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03887 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,387 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,646,723 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03364 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,675 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,112,586 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04195 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,676 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $947,879 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03447 | DistributionYr5Rt |
| Total Distribution | 0.185426 | TotalDistributionRt |
| Average Distribution | 0.037085 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,269,502 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $417,929 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,363 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $419,292 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,307 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,726 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,726 | SubtotalAmt |
| Tax Based On Investment Income | $2,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,726 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAIL S MORAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9038722591 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 209 | AddressLine1Txt |
| City | CHATFIELD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GAIL S MORAN | ||||||
| PO BOX 209 | CHATFIELD | TX | 75105 | Director | 0.00 | $0 |
| CARROLL E MORAN | ||||||
| PO BOX 1050 | CORSICANA | TX | 75151 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,798,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,642,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,441,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,441,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,269,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,726 | TotalTaxAmt |
| Distributable Before Adj | $560,749 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $560,749 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $560,749 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,307 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $147,307 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $147,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $560,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,307 | UndistributedIncomePYAmt |
| Qualifying Distributions | $147,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,307 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $555,749 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL S MORAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GAIL MORAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 209 | AddressLine1Txt |
| City | CHATFIELD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9038722591 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MARCH 31 OF EACH YEAR IN CONSIDERATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE GENERALLY LIMITED TO ORGANIZATONS IN NAVARRO COUNTY, TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICE INDEPENDENT SCHOOL DIST | ||||||||||||
| 1302 S MCKINNEY | RICE | TX | 75155 | None | 509(a) | TO ASSIST WITH SHOLARSHIP FUND TO GRADUATING SENIORS TO CONTINUE THEIR EDUCATION | $4,000 | |||||
| SOUPMOBILE | ||||||||||||
| 3017 COMMERCE ST | DALLAS | TX | 75226 | None | 501(c)(3) | TO ASSIST WITH FOOD AND SHELTER TO THE HOMELESS | $10,000 | |||||
| WISEMAN MINISTRIES | ||||||||||||
| P O BOX 1207 | LONGVIEW | TX | 75606 | None | 501(c)(3) | TO ASSIST WITH TRAINING OF NEW ORGANIZATIONS SPONSORING FOOD, CLOTHING AND SHELTER TO THOSE IN NEED | $2,000 | |||||
| HOPE CENTER | ||||||||||||
| 1115 WEST SECOND AVE | CORSICANA | TX | 75110 | None | 501(c)(3) | PREGNANCY RESOURCES NAVARRO COUNTY | $1,000 | |||||
| NORTHSIDE BAPTIST CHURCH | ||||||||||||
| 2800 N BEATON ST | CORSICANA | TX | 75110 | 501(c)(3) | CHRISTIAN SERVICES | $22,811 | ||||||
| NAVARRO CO AMBULATORY CARE ASSOC | ||||||||||||
| 2006 DARTMOUTH LANE | CORSICANA | TX | 75110 | None | 501(c)(3) | TO ASSIST FAMILIES WITH AMBULANCE SERVICE IN EMERGENCY | $4,000 | |||||
| HOUSE OF REFUGE | ||||||||||||
| 627 W COLLIN ST | CORSICANA | TX | 75110 | None | 501(c)(3) | PROVIDE EMERGENCY SHELTER TO WOMEN AND THEIR FAMILY IN NEED | $2,000 | |||||
| NATIONAL MULTIPLE SCLEROSIS | ||||||||||||
| 2105 LUNA ROAD 390 | CARROLLTON | TX | 75006 | None | 501(c)(3) | RESEARCH AND PATIENT CARE | $10,000 | |||||
| NAVARRO COUNTY YOUTH EXPOSITION | ||||||||||||
| P O BOX 63 | BARRY | TX | 75102 | None | 501(C)(3) | ASSIST YOUTH IN GROWTH & DEVELOPMENT | $24,146 | |||||
| NAVARRO COUNTY GO TEXAN FOUNDATION | ||||||||||||
| P O BOX 917 | CORSICANA | TX | 75151 | None | 501(C)(3) | SCHOLARSHIPS TO STUDENTS SHOWING ACCOMPLISHMENTS WHILE IN 4-H, FFA, OR FCCLA | $2,500 | |||||
| CORSICANA SPECIAL OLYMPICS INC | ||||||||||||
| 527 LEXINGTON | CORSICANA | TX | 75110 | None | 501(C)(3) | PROVIDE OPPORTUNITIES TO DEVELOP LIFE SKILLS FOR THOSE WITH DISABILITIES | $3,000 | |||||
| SEENA MAGOWITZ FOUNDATION | ||||||||||||
| 7105 EAST PARADISE DRIVE | SCOTTSDALE | AZ | 85254 | Accelerating breakthrough advancement of pancreatic cancer research that will lead to earlier detection, extension of patient quality life and ultimately a cure of this brutal and devastating disease | $30,000 | |||||||
| MIKE DICKENS MEMORIAL FOUNDATION | ||||||||||||
| P O BOX 103 | RICE | TX | 75158 | None | 501(C)(3) | ASSIST YOUTH IN GROWTH & DEVELOPMENT | $12,600 | |||||
| PALACE THEATRE | ||||||||||||
| 112 W 6TH AVE | CORSICANA | TX | 75110 | 501(c)(3) | 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. | $3,750 | ||||||
| YMCA | ||||||||||||
| 100 YMCA DRIVE | WAXAHCAHIE | TX | 75165 | None | For Youth Development For Healthy Living For Social Responsibility | $1,000 | ||||||
| CAMP OF THE RISING SUN | ||||||||||||
| 444 LAKE ROAD | FRENCH CAMP | MS | 39745 | None | PF | a Christ-centered residential summer camp to reach out to youths through focus on building relationships, experiencing creation, encouraging creativity, and having fun. | $1,000 | |||||
| INDIGENOUS FOUNDATION OF TANZANIA | ||||||||||||
| None | 501(C)(3) | ASSIST YOUTH IN GROWTH & DEVELOPMENT | $6,000 | P O BOX 300067 | JAMAICA PLAIN | P O BOX 54 | TZ | MONDULI DISTRIC | ||||
| CHATFIELD METHODIST CHURCH | ||||||||||||
| 124 WINONA STREET SE | CHATFIELD | MN | 55923 | 501(c)(3) | CHRISTIAN SERVICES | $1,500 | ||||||
| NAVARRO COUNCIL OF THE ARTS | ||||||||||||
| P O BOX 683 | CORSICANA | TX | 75151 | AN artistic, cultural and educational non-profit organization serving the people of Corsicana and Navarro County | $1,000 | |||||||
| BETHEL ASSEMBLY OF GOD | ||||||||||||
| 1611 HARLEY ST | SWEETWATER | TX | 79556 | None | PC | CHRISTIAN SERVICES | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,307 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,262 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,101 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $153,748 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,101 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,849 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Payroll ContributionPayrollContributionInd |
|---|---|---|---|---|---|---|
| GAIL MORAN | ||||||
| 1 | PO BOX 209 | CHATFIELD | TX | 75105 | $10,000,000 | Yes (X) |
| CARROLL MORAN | ||||||
| 2 | PO BOX 209 | CHATFIELD | TX | 75105 | $4,000,000 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GE CAP CORP | $49,977 | $53,113 |
| GENERAL ELECTRIC CAP CORP | $25,725 | $28,870 |
| BANK OF AMERICA CORP | $50,000 | $53,087 |
| GOLDMAN SACHS BOND 3.625% DUE 1/22/23 | $48,115 | $52,303 |
| WELLS FARGO & CO 3.00% DUE 04/22/26 | $101,103 | $102,221 |
| CS-BAIRD AGGREGATE BOND INSTL | $1,968,204 | $1,991,538 |
| CS-DODGE & COX INCOME FUND | $1,975,088 | $1,986,624 |
| CS-HOTCHKIS & WILEY HIGH YIELD | $567,877 | $573,815 |
| CS-PIMCO EMRG LOCAL BD FD | $269,193 | $277,802 |
| CS-PIMCO FOREIGN BOND FUND | $232,354 | $236,188 |
| CS-VANGUARD INFLATION PRO SEC FD | $280,023 | $283,421 |
| CS-WELLS FARGO INTL BOND FD | $232,000 | $235,541 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICAL INC | $19,973 | $19,886 |
| HOME DEPOT INC | $19,249 | $22,984 |
| NIKE INC CLASS B | $24,464 | $27,600 |
| STARBUCKS CORP | $23,148 | $28,560 |
| WALT DISNEY (HOLDING COM) | $23,458 | $22,499 |
| COSTCO WHOLESALE CP | $31,019 | $33,764 |
| KIMBERLY-CLARK CORPORATION | $22,325 | $27,496 |
| PEPSICO INC | $32,436 | $36,020 |
| CHEVRON INC | $17,405 | $17,297 |
| EXXON MOBIL CORP | $17,874 | $19,217 |
| THE WILLIAMS COMPANY | $40,472 | $18,602 |
| S & P FINANCIAL SELECT SECTOR SPDR F | $48,333 | $44,796 |
| THE TRAVELERS COMPANIES | $24,249 | $27,974 |
| VISA INC CLASS A | $32,568 | $35,972 |
| BECTON DICKINSON & CO | $29,042 | $34,766 |
| BRISTOL MYERS SQUIBB COMPANY | $29,385 | $34,201 |
| JOHNSON & JOHNSON | $24,498 | $29,112 |
| ZIMMER HOLDINGS INC | $29,269 | $30,697 |
| UNION PACIFIC CORP | $29,266 | $23,557 |
| UNITED PARCEL SERVICES INC | $12,452 | $12,926 |
| UNITED TECHNOLOGIES CORP | $31,362 | $27,688 |
| APPLE INC | $70,318 | $54,970 |
| QUALCOMM INC | $10,741 | $8,035 |
| SELECT SECTOR SPDR TECHNOLOGY | $24,901 | $25,588 |
| TEXAS INSTRUMENTS INC | $29,196 | $33,205 |
| VERIZON COMMUNICATION | $29,852 | $35,179 |
| DUKE ENERGY CORP NEW | $17,498 | $19,303 |
| NEXTERA ENERGY COMMON | $17,795 | $22,820 |
| CONOCOPHILLIPS COM | $10,040 | $7,412 |
| ISHARES TR NASDAQ BIOTECHNOLOGY ETF | $11,001 | $7,720 |
| CS-ABERDEEN EMERGING MARKETS | $763,300 | $805,279 |
| CS-AMERICAN FD EUROPACIFIC GR FD | $603,000 | $613,595 |
| CS-COHEN & STEERS REALTY | $371,437 | $374,154 |
| CS-DODGE & COX INTL STOCK FUND | $603,000 | $613,177 |
| CS-OPPENHEIMER STEELPATH MLP | $474,492 | $488,937 |
| CS-PIMCO COMMODITY REAL RETURN | $193,577 | $204,629 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $974,850 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $976,303 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CIT BANK CD 1.65% DUE 10/19/15 | AT COST | ||
| CIT BANK CD 2.15% DUE 9/28/16 | AT COST | $50,000 | $50,178 |
| GOLDMAN SACHS BANK CD 2.05% DUE 12/14/16 | AT COST | $50,000 | $50,307 |
| GOLDMAN BK CD 1.75% DUE 12/29/15 | AT COST | ||
| GOLDMAN SACHS BK CD 2.00% DUE 1/18/17 | AT COST | $50,000 | $50,349 |
| FIRSTBANK PR CD | AT COST | ||
| CITBANK CD 2.70% DUE 5/21/21 | AT COST | ||
| BARCLAYS BANK CD 1.85% DUE 12/17/18 | AT COST | $100,000 | $101,193 |
| CIT BANK CD 2.55% DUE 01/14/22 | AT COST | $25,000 | $25,815 |
| CIT BANK CD 2.70% DUE 05/21/21 | AT COST | $100,000 | $104,142 |
| CIT BANK CD 2.70% DUE 07/16/21 | AT COST | $50,000 | $52,084 |
| CAPITAL ONE BANK CD 1.55% DUE 01/22/19 | AT COST | $50,000 | $50,298 |
| DISCOVER BANK CD 2.50% DUE 12/31/21 | AT COST | $100,000 | $103,030 |
| DISCOVER BANK CD 3.20% DUE 09/03/24 | AT COST | $100,000 | $105,591 |
| GOLDMAN BANK CD 2.35% DUE 07/16/20 | AT COST | $50,000 | $51,285 |
| GOLDMAN BANK CD 2.20% DUE 12/24/19 | AT COST | $35,000 | $35,721 |
| BMO HARRIS BANK CD 1.10% DUE 11/06/17 | AT COST | $50,000 | $50,072 |
| CAPITAL ONE BANK CD 1.95% DUE 07/15/19 | AT COST | $50,000 | $50,689 |
| WELLS FARGO BANK 1.25% DUE 04/22/19 | AT COST | $100,000 | $99,752 |
| ISHARES MSCI EAFE MIN VOLATILITY | AT COST | $60,163 | $61,079 |
| ETF ISHARES DOW JONES | AT COST | $49,988 | $53,726 |
| S & P DIVIDEND ETF | AT COST | $149,986 | $160,287 |
| S & P MIDCAP 400 ETF TRUST SERIES 1 | AT COST | $114,944 | $114,337 |
| ISHARES RUSSELL 2000 INDEX | AT COST | $109,438 | $104,057 |
| CS-ISHARES CORE S&P 500 | AT COST | $1,596,015 | $1,627,747 |
| CS-VANGUARD SMALL CAP ETF | AT COST | $570,576 | $584,015 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WIRE TRANFER FEES | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRUST FEE-CNB&T | $16,716 | $16,716 | $0 | $0 |
| TRUST FEES-CHARLES SCHWAB | $5,841 | $5,841 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FIT CURRENT YEAR EST TAX | $1,000 |
| FIT PRIOR YEAR | $360 |