2024-05-10T12:11:03-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 15303 N DALLAS PARKWAY SUITE 1400 ADDISON TX 75001 990PF 2022-10-01 752303252 JAMES D & KAY Y MORAN FOUNDATION C/O KAY Y MORAN JAME 2145286483 PO BOX 600099 DALLAS TX 75360 KAY Y MORAN PRESIDENT/TREASURER 2145286483 2024-05-06 1 KAY MORAN 999009999 1 ALLISON BROWN P01603075 9723835700 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4524972 X 50252 88443 88443 205596 281810 229660 344291 318103 0 0 0 4988 2494 2494 9107 0 0 90 0 90 14185 2494 2584 233410 233410 247595 2494 235994 96696 315609 75223 27630 27630 476666 434685 434685 1570221 1756491 4062657 2122110 2218806 4524972 0 0 X 2122110 2218806 0 0 0 0 2122110 2218806 2122110 2218806 2122110 96696 0 2218806 0 2218806 SALE OF MARKETABLE SECURITITES P 281810 52150 229660 229660 229660 4387 0 4387 0 4387 5480 0 2300 0 7780 0 3393 3393 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KAY Y MORAN 2145286483 PO BOX 600099 DALLAS TX 75360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAY Y MORAN PO BOX 600099 DALLAS TX 75360 PRESIDENT/TREASURER 0.25 0 0 0 CAITLIN MORAN PO BOX 600099 DALLAS TX 75360 VICE PRESIDENT 0.25 0 0 0 JAMES D MORAN JR PO BOX 600099 DALLAS TX 75360 VICE PRESIDENT 0.25 0 0 0 HEATHER BILES PO BOX 600099 DALLAS TX 75360 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 4396730 147127 0 4543857 0 0 4543857 68158 4475699 223785 223785 4387 4387 219398 0 219398 0 219398 235994 0 235994 219398 232489 0 0 235994 232489 0 0 3505 0 0 0 0 0 0 0 0 215893 0 0 0 KAY Y MORAN CAITLIN MORAN JAMES D MORAN JR HEATHER BILES KAY Y MORAN PO BOX 600099 DALLAS TX 75360 2145286483 AVAILABLE UPON REQUEST. NONE NONE ABILITY CONNECTION 8802 HARRY HINES BOULEVARD DALLAS TX 75235 N/A PC ADULT DAY PROGRAMS FOR ADULTS WITH SIGNIFICANT DISABILITIES 1000 ANGELS FOSTER CARE 3905 STATE ST 7-115 SANTA BARBARA CA 93105 N/A PC GENERAL SUPPORT 1000 AUSTIN PUBLIC LIBRARY PO BOX 2287 AUSTIN TX 78768 N/A PC AUSTIN COMMUNITY LIBRARY SYSTEM 5000 AUSTIN STREET CENTER PO BOX 710729 DALLAS TX 75371 N/A PC SHELTER FOR HOMELESS 1000 BAYLOR ORAL HEALTH FOUNDATION 3600 GASTON AVE STE 1151 DALLAS TX 75246 N/A PC GENERAL SUPPORT 3000 BOYS AND GIRLS CLUB AUSTIN 6648 ED BLUESTEIN BLVD AUSTIN TX 78723 N/A PC GENERAL OPERATING OPERATING SUPPORT FUND 5000 CASA DEL HERRERO 1387 E VALLEY RD SANTA BARBARA CA 93108 N/A PC GENERAL SUPPORT 5000 CASA PACIFICA 1722 SOUTH LEWIS RD CAMARILLO CA 93012 N/A PC RESIDENTIAL TREATMENT CENTER FOR COMPLEX EMOTIONAL CHILDREN IN FOSTER CARE SYSTEM 1000 CATE SCHOOL 1960 CATE MESA RD CARPINTERIA CA 93013 N/A PC ANNUAL CATE FUND 5000 CENTER FOR VISION HEALTH 5442 LA SIERRA DRIVE DALLAS TX 75231 N/A PC VISION CLINICS TO LOW-INCOME AND INDIGENT CHIILDREN 3000 CENTRAL TEXAS FOOD BANK 65020 METROPOLIS DR AUSTIN TX 78744 N/A PC MOBILE FOOD PANTRY 4000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER EXPY STE 102 DALLAS TX 75226 N/A PC CHILD POVERTY 5000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FREEWAY STE 700 DALLAS TX 75207 N/A PC FOOD ALLERGY CENTER 5000 COMMUNITY PARTNERS OF DALLAS 7950 ELMBROOK DRIVE DALLAS TX 75247 N/A PC RAINBOW ROOM AND KIDS IN CRISIS 1000 DALLAS CASA INC 2757 SWISS AVENUE DALLAS TX 75204 N/A PC SUPPORT CHILDREN AGING OUT OF PROTECTIVE CARE 2000 DALLAS SERVICES 5442 LA SIERRA DRIVE DALLAS TX 75231 N/A PC VISION FOR CHILDREN 1000 DELL CHILDREN'S MEDICAL FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 N/A PC MEDICAL CARE 5000 EDUCATIONAL OPPORTUNITIES INC 3419 WESTMINSTER AVE STE 218 DALLAS TX 75205 N/A PC SUPPORT OF FIRST GENERATION COLLEGE STUDENTS 1000 FAIR PARK FIRST 3809 GRAND AVE DALLAS TX 75210 N/A PC SUPPORT FOR COMMUNITY PARK 2000 FOOD ALLERGY FUND 1397 2ND AVE 175 NEW YORK CITY NY 10021 N/A PC GENERAL SUPPORT 10000 FOOD BANK SANTA BARBARA 4554 HOLLISTER AVE SANTA BARBARA CA 93110 N/A PC FOOD ASSISTANCE RELIEF 5000 FRIENDS OF KATY TRAIL 3102 MAPLE AVE STE 230 DALLAS TX 75201 N/A PC TRAIL MAINTENANCE 910 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW STE 500 WASHINGTON DC 20007 N/A PC GENERAL SUPPORT 10000 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC COLLEGE OF ARTS & SCIENCES 2500 HEALING HANDS MINISTRIES INC PO BOX 741524 DALLAS TX 75374 N/A PC HEALTH CENTERS FOR UNINSURED AND UNDERINSURED 1000 HIGHLAND PARK EDUCATION FOUNDATION 4201 GRASSMERE LN DALLAS TX 75205 N/A PC HPISD ENDOWMENT FUND 2000 JUBILEE PARK AND COMMUNITY CENTER 907 BANK ST DALLAS TX 75223 N/A PC COMMUNITY REVITALIZATION 2000 MEADOWS MENTAL HEALTH POLICY INSTITUTE 3003 SWISS AVE DALLAS TX 75204 N/A PC GENERAL SUPPORT 5000 MEALS ON WHEELS CENTRAL TEXAS 3227 E 5TH STREET AUSTIN TX 78702 N/A PC SERVICE HOMEBOUND ELDERS 4000 MIDWESTERN STATE UNIVERSITY FOUNDATION 3410 TAFT BLVD WICHITA FALLS TX 76308 N/A PC JAMES DAN MORAN MEMORIAL SCHOLARSHIP 5000 MISSION SCHOLARS 133 E DE LA GUERRA 366 SANTA BARBARA CA 93101 N/A PC GENERAL SUPPORT 1000 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 N/A PC PRESERVATION AND MAINTENANCE OF PUBLIC TRAILS 1000 NICHOLS HILLS PARKS 6407 AVONDALE DRIVE NICHOLS HILLS OK 73116 N/A PC DAN MORAN PARK ENDOWMENT FUND 2000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 N/A PC FOOD ASSISTANCE RELIEF 1000 OKLAHOMA ZOOLOGICAL SOCIETY PO BOX 18424 OKLAHOMA CITY OK 73154 N/A PC DAN MORAN AVIARY 31000 PEASE PARK PO BOX 5005 AUSTIN TX 78763 N/A PC RESTORE ENHANCE AND MAINTAIN PEASE PARK 1000 PLANNED PARENTHOOD AUSTIN 201 E BEN WHITE BLVD BLDG B AUSTIN TX 78704 N/A PC REPRODUCTIVE HEALTHCARE AND EDUCATION 5000 PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST 518 GARDEN ST SANTA BARBARA CA 93101 N/A PC BIRDS AND BEES BASH 5000 PLANNED PARENTHOOD NORTH TEXAS 7424 GREENVILLE AVE 206 DALLAS TX 75231 N/A PC REPRODUCTIVE HEALTHCARE AND EDUCATION 3000 PRG SERVICES PO BOX 541834 GRAND PRAIRIE TX 75054 N/A PC EXPANDED HORIZONS - TRAINING CLASSES FOR CHILDREN 1000 PROMISE HOUSE INC 224 W PAGE AVENUE DALLAS TX 75208 N/A PC AFTER8TOEDUCATE 1000 RAWSON SAUNDERS SCHOOL 2614A EXPOSITION BLVD AUSTIN TX 78703 N/A PC GENERAL SUPPORT 5000 SANTA BARBARA CHANNELKEEPER 714 BOND AVE SANTA BARBARA CA 93103 N/A PC PROTECTING AND RESTORING SANTA BARBARA CHANNEL 1000 SIMMONS FAMILY GATEWAY RESOURCE 1421 W MOCKINGBIRD LN STE C DALLAS TX 75247 N/A PC MOBILE CRISIS RESPONSE UNIT FOR CHILDREN FACING HOMELESSNESS 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC COMBATE HATE AND BIAS IN OUR SOCIETY 1000 ST MARK'S FUND 10600 PRESTON ROAD DALLAS TX 75230 N/A PC 2022-2023 ST. MARKS FUND 10000 STORYTELLER CHILDREN'S CENTER 2115 STATE STREET SANTA BARBARA CA 93105 N/A PC GENERAL SUPPORT 1000 TEMPLE EMANU-EL 8500 HILLCREST AVE DALLAS TX 75225 N/A PC CREATING POSSIBILITIES TOGETHER 5000 TEXAS TREES FOUNDATION 2906 SWISS AVENUE DALLAS TX 75204 N/A PC FOSTERING URBAN FORESTS 2000 THE BRIDGE 1818 CORSICANA ST DALLAS TX 75201 N/A PC HOMELESSNESS RECOVERY 1000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 N/A PC HELPING FAMILIES ESCAPE FROM ABUSE AND POVERTY 2000 THE HOCKADAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 N/A PC STUDENT ENRICHMENT 10000 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 N/A PC SPIRIT OF GENERATIONS AWARDS LUNCHEON 1000 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 N/A PC SUPPORTING HOMELESS FAMILIES 5000 TRINITY EPISCOPAL SCHOOL 3901 BEE CAVE ROAD AUSTIN TX 78746 N/A PC ANNUAL FUND 10000 UNITED TO LEARN 5310 HARVEST HILL RD STE 190 DALLAS TX 75230 N/A PC SUPPORT SOCIAL AND EMOTIONAL LEARNING 1000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NA PC JAMES D. AND KAY Y. MORAN FOUNDATION SCHOLARSHIP FUND 10000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37235 N/A PC COLLEGE OF ARTS AND SCIENCE 10000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD COPPELL TX 75019 N/A PC PRESCHOOL AT THE NEW PARK SOUTH FAMILY YMCA 2000 233410 0 14 88443 18 205596 0 294039 0 294039 0 0 0 0 0 0 0 0 0 0 X X 1 KAY Y MORAN PO BOX 600099 DALLAS TX 75360 50252 X 1 371 SHARES OF APPLE INC 50252 2022-12-22 ACCOUNTING FEES 4988 2494 2494 VANGUARD EMERGING MARKETS STOCK INDEX ADMERIAL CL - 5,726.225 SHS 197728 187591 VANGUARD FTSE ALL WORLD EX US INDEX AD - 8,078.515 SHS 223747 260451 VANGUARD S&P 500 INDEX ETF - 248.1204 SHS 88140 97437 ADOBE INC - 35 SHS 508 17847 ALPHABET INC CL C - 701.92 SHS 15176 92548 ALPHABET INC CL A - 700 SHS 15225 91602 AMAZON.COM INC - 2,200 SHS 31957 279664 APPLE INC - 4,203.065 SHS 72181 719607 APPLIED MATERIALS INC - 100.672 SHS 10749 13938 AUTOMATIC DATA PROCESSING INC - 920.58 SHS 57717 221470 BANK OF AMERICA CORP - 2,435.439 SHS 22202 66682 BLACKSTONE INC - 210.045 SHS 22484 22504 BRISTOL MYERS SQUIBB COMPANY - 524.75 SHS 27479 30456 BROADCOM INC - 28.75 SHS 2239 23879 CARRIER GLOBAL CORP - 494.518 SHS 4343 27297 CENTERPOINT ENERGY INC - 510.037 SHS 14972 13694 CHUBB LTD - 265.935 SHS 18714 55362 CISCO SYSTEMS INC - 1,956.586 SHS 43748 105186 COCA-COAL COMPANY - 1,689.569 SHS 53825 94582 COLGATE-PALMOLIVE COMPANY - 809.064 SHS 27143 57533 COSTCO WHOLESALE CORP - 20.222 SHS 687 11425 DEERE & CO - 33.505 SHS 816 12644 EXXON MOBIL CORP - 255.211 SHS 18830 30008 GILEAD SCIENCES INC - 1,066.466 SHS 22212 79921 GOLDMAN SACHS GROUP INC - 230.262 SHS 57147 74506 HP INC - 1,360.745 SHS 16958 34971 JOHNSON & JOHNSON - 295.583 SHS 24229 46037 MERCK & COMPANY INC NEW - 1,152.766 SHS 53126 118677 META PATFORMS INC - 550 SHS 33454 165116 MICROSOFT CORP - 777.14 SHS 39634 245382 NIKE INC CL B - 877.495 SHS 18793 83906 ORACLE CORP - 500 SHS 10102 52960 OTIS WORLDWIDE CORP - 248.68 SHS 5738 19971 PFISZER INC - 1,213.447 SHS 33059 40250 PROCTER & GAMBLE CO - 1,352.8878 SHS 76580 197332 RTX CORP - 519.591 SHS 14009 37395 SBA COMMUNICATIONS CORP - 53.54 SHS 1146 10717 SNOWFLAKE INC - 100 SHS 13582 15277 STARBUCKS CORP - 480.031 SHS 18396 43812 TERADYNE INC - 299.763 SHS 1604 30114 THERMO FISHER SCIENTFIC INC - 20.025 SHS 11197 10136 UNITEDHEALTH GROUP INC - 61.506 SHS 1880 31011 VALES S A - 1,102.673 SHS 15162 14776 VERISIGN INC - 55 SHS 12157 11139 VERIZON COMMUNICATIONS INC - 594.533 SHS 22474 19269 VISA INC CL A - 433.542 SHS 16515 99719 WALT DISNEY CO - 578.112 SHS 19329 46856 BUILT IN GAIN 247398 0 MEMBERSHIP FEES 90 0 90 FEDERAL EXCISE TAX 9107 0 0