2016-10-12T13:27:44-07:00 2016-06-30 Yeldell Wilson Wood & Reeve PC P O Box 1087 Ennis TX 751201087 990PF 2015-07-01 201834758 THE MORAN FAMILY FOUNDATION MORA 9038722591 PO BOX 209 CHATFIELD TX 75105 GAIL S MORAN Director 2016-10-12 true GLENDA VALEK CPA P01272649 9728782611 2015 2017-02-10 21:41:12Z X 18062860 X 14000000 67262 67262 67262 86486 86486 86486 5101 1929983 5101 118 14158849 158849 153866 22557 22557 1360 20 23937 22557 0 147307 147307 171244 22557 147307 13987605 136292 153866 256501 3636663 3636663 1300000 974850 976303 732519 3792395 3889617 173817 5799659 5874523 1364235 3611110 3685754 3827072 17814677 18062860 0 X 3827072 17814677 3827072 17814677 3827072 17814677 3827072 13987605 17814677 17814677 100,000 FFCB 2.10% DUE 12/03/20 P 2015-05-28 2015-10-09 100000 100000 75,000 FHLMC 1.25% DUE 04/17/20 P 2015-03-24 2015-10-19 75000 75000 100,000 FHLMC 2.00% DUE 12/29/23 P 2015-09-21 2016-03-29 100000 100000 100,000 FFCB 3.04% DUE 06/17/24 P 2015-07-10 2016-06-17 100000 99882 118 118 100,000 FHLB 3.05% DUE 07/29/26 P 2016-01-22 2016-06-23 100000 100000 125,000 FFCB 3.17% DUE 06/30/25 P 2015-07-06 2016-06-30 125000 125000 50,000 FFCB 2.68% DUE 07/09/21 P 2014-07-02 2015-07-10 50000 50000 125,000 FFCB 3.19% DUE 07/07/23 P 2014-06-26 2015-07-10 125000 125000 100,000 FFCB 3.30% DUE 07/17/24 P 2014-07-11 2015-07-17 100000 100000 100,000 FNMA 2.00% DUE 06/27/23 P 2013-06-12 2015-09-28 100000 100000 100,000 FFCB 3.15% DUE 10/15/24 P 2014-10-08 2015-10-15 100000 100000 50,000 CIT BANK CD 1.65% DUE 10/19/15 P 2011-10-12 2015-10-19 50000 50000 100,000 FFCB 3.14% DUE 12/02/24 P 2014-11-26 2015-12-02 100000 100000 200,000 FFCB 2.58% DUE 12/09/21 P 2014-12-04 2015-12-09 200000 200000 50,000 GOLDMAN BANK CD 1.75% DUE P 2011-12-21 2015-12-29 50000 50000 150,000 FFCB 2.23% DUE 02/09/22 P 2015-02-02 2016-02-09 150000 150000 100,000 FFCB 2.29% DUE 04/14/22 CALL 16 P 2015-04-07 2016-04-14 100000 100000 50,000 FHLB 3.00% DUE 01/21/25 P 2015-01-08 2016-04-18 50000 50000 100,000 FIRSTBANK PR CD 0.75% DUE P 2013-05-20 2016-05-24 100000 100000 50,000 FHLB 3.00% DUE 01/21/25 P 2015-01-08 2016-01-29 50000 50000 Capital Gain Dividends 4983 5101 118 false 104604 2866133 0.03650 81801 2104538 0.03887 55387 1646723 0.03364 46675 1112586 0.04195 32676 947879 0.03447 0.185426 0.037085 11269502 417929 1363 419292 147307 2726 2726 2726 1000 1000 1726 false false false false false false false false true true TX true false false false false true N/A GAIL S MORAN 9038722591 PO BOX 209 CHATFIELD TX 75105 false false false false false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 4798480 6642639 0 11441119 0 11441119 171617 11269502 563475 563475 2726 2726 560749 560749 560749 147307 147307 147307 560749 142307 147307 142307 0 5000 555749 GAIL S MORAN 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 ORGANIZATONS IN NAVARRO COUNTY, TEXAS. 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 4000 SOUPMOBILE 3017 COMMERCE ST DALLAS TX 75226 None 501(c)(3) TO ASSIST WITH FOOD AND SHELTER TO THE HOMELESS 10000 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 2000 HOPE CENTER 1115 WEST SECOND AVE CORSICANA TX 75110 None 501(c)(3) PREGNANCY RESOURCES NAVARRO COUNTY 1000 NORTHSIDE BAPTIST CHURCH 2800 N BEATON ST CORSICANA TX 75110 501(c)(3) CHRISTIAN SERVICES 22811 NAVARRO CO AMBULATORY CARE ASSOC 2006 DARTMOUTH LANE CORSICANA TX 75110 None 501(c)(3) TO ASSIST FAMILIES WITH AMBULANCE SERVICE IN EMERGENCY 4000 HOUSE OF REFUGE 627 W COLLIN ST CORSICANA TX 75110 None 501(c)(3) PROVIDE EMERGENCY SHELTER TO WOMEN AND THEIR FAMILY IN NEED 2000 NATIONAL MULTIPLE SCLEROSIS 2105 LUNA ROAD 390 CARROLLTON TX 75006 None 501(c)(3) RESEARCH AND PATIENT CARE 10000 NAVARRO COUNTY YOUTH EXPOSITION P O BOX 63 BARRY TX 75102 None 501(C)(3) ASSIST YOUTH IN GROWTH & DEVELOPMENT 24146 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 2500 CORSICANA SPECIAL OLYMPICS INC 527 LEXINGTON CORSICANA TX 75110 None 501(C)(3) PROVIDE OPPORTUNITIES TO DEVELOP LIFE SKILLS FOR THOSE WITH DISABILITIES 3000 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 30000 MIKE DICKENS MEMORIAL FOUNDATION P O BOX 103 RICE TX 75158 None 501(C)(3) ASSIST YOUTH IN GROWTH & DEVELOPMENT 12600 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. 3750 YMCA 100 YMCA DRIVE WAXAHCAHIE TX 75165 None For Youth Development For Healthy Living For Social Responsibility 1000 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. 1000 INDIGENOUS FOUNDATION OF TANZANIA P O BOX 300067 JAMAICA PLAIN P O BOX 54 TZ MONDULI DISTRIC None 501(C)(3) ASSIST YOUTH IN GROWTH & DEVELOPMENT 6000 CHATFIELD METHODIST CHURCH 124 WINONA STREET SE CHATFIELD MN 55923 501(c)(3) CHRISTIAN SERVICES 1500 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 1000 BETHEL ASSEMBLY OF GOD 1611 HARLEY ST SWEETWATER TX 79556 None PC CHRISTIAN SERVICES 5000 147307 14 67262 14 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17874 19217 THE WILLIAMS COMPANY 40472 18602 S & P FINANCIAL SELECT SECTOR SPDR F 48333 44796 THE TRAVELERS COMPANIES 24249 27974 VISA INC CLASS A 32568 35972 BECTON DICKINSON & CO 29042 34766 BRISTOL MYERS SQUIBB COMPANY 29385 34201 JOHNSON & JOHNSON 24498 29112 ZIMMER HOLDINGS INC 29269 30697 UNION PACIFIC CORP 29266 23557 UNITED PARCEL SERVICES INC 12452 12926 UNITED TECHNOLOGIES CORP 31362 27688 APPLE INC 70318 54970 QUALCOMM INC 10741 8035 SELECT SECTOR SPDR TECHNOLOGY 24901 25588 TEXAS INSTRUMENTS INC 29196 33205 VERIZON COMMUNICATION 29852 35179 DUKE ENERGY CORP NEW 17498 19303 NEXTERA ENERGY COMMON 17795 22820 CONOCOPHILLIPS COM 10040 7412 ISHARES TR NASDAQ BIOTECHNOLOGY ETF 11001 7720 CS-ABERDEEN EMERGING MARKETS 763300 805279 CS-AMERICAN FD EUROPACIFIC GR FD 603000 613595 CS-COHEN & STEERS REALTY 371437 374154 CS-DODGE & COX INTL STOCK FUND 603000 613177 CS-OPPENHEIMER STEELPATH MLP 474492 488937 CS-PIMCO COMMODITY REAL RETURN 193577 204629 974850 976303 CIT BANK CD 1.65% DUE 10/19/15 AT COST CIT BANK CD 2.15% DUE 9/28/16 AT COST 50000 50178 GOLDMAN SACHS BANK CD 2.05% DUE 12/14/16 AT COST 50000 50307 GOLDMAN BK CD 1.75% DUE 12/29/15 AT COST GOLDMAN SACHS BK CD 2.00% DUE 1/18/17 AT COST 50000 50349 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 100000 101193 CIT BANK CD 2.55% DUE 01/14/22 AT COST 25000 25815 CIT BANK CD 2.70% DUE 05/21/21 AT COST 100000 104142 CIT BANK CD 2.70% DUE 07/16/21 AT COST 50000 52084 CAPITAL ONE BANK CD 1.55% DUE 01/22/19 AT COST 50000 50298 DISCOVER BANK CD 2.50% DUE 12/31/21 AT COST 100000 103030 DISCOVER BANK CD 3.20% DUE 09/03/24 AT COST 100000 105591 GOLDMAN BANK CD 2.35% DUE 07/16/20 AT COST 50000 51285 GOLDMAN BANK CD 2.20% DUE 12/24/19 AT COST 35000 35721 BMO HARRIS BANK CD 1.10% DUE 11/06/17 AT COST 50000 50072 CAPITAL ONE BANK CD 1.95% DUE 07/15/19 AT COST 50000 50689 WELLS FARGO BANK 1.25% DUE 04/22/19 AT COST 100000 99752 ISHARES MSCI EAFE MIN VOLATILITY AT COST 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