2024-11-14T14:32:24-06:00 2024-06-30 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2023-07-01 201834758 THE MORAN FAMILY FOUNDATION MORA 9036547802 1101 N BUSINESS 45 STE D CORSICANA TX 75110 GAIL S MORAN DIRECTOR 9036547802 2024-11-14 1 0 KELSIE N SMITH P02091084 2547764190 2024-11-14 2023 2024-10-15 13:58:12Z X 20193523 X 287000 559845 559845 -23367 583649 0 823478 559845 0 0 0 6500 6500 0 66967 66967 0 1346 0 0 3603 3603 0 78416 77070 0 887680 887680 966096 77070 887680 -142618 482775 67018 67018 2913212 2506734 2471665 3850262 4387859 4229518 5587305 5526304 10426874 1330427 1379658 1174356 2452059 2123074 1824092 16133265 15990647 20193523 0 0 X 0 0 0 0 16133265 15990647 16133265 15990647 16133265 15990647 16133265 -142618 0 15990647 0 15990647 BAIRD AGGREGATE BOND INST FUND 2022-09-16 2024-04-01 75000 83869 -8869 -8869 BAIRD AGGREGATE BOND INST FUND 2022-09-16 2024-01-30 100000 110339 -10339 -10339 ORACLE CORP 2.40% 2016-10-06 2023-09-15 100000 100769 -769 -769 VANGUARD SMALL-CAP 2016-05-09 2023-08-02 3272 2870 402 402 VANGUARD SMALL-CAP 2018-03-20 2023-08-02 16154 11880 4274 4274 VANGUARD SMALL-CAP 2018-03-20 2024-01-30 32475 23009 9466 9466 VANGUARD SMALL-CAP 2020-06-17 2024-01-30 63253 44092 19161 19161 VANGUARD SMALL-CAP 2021-03-04 2023-08-02 78725 80918 -2193 -2193 VANGUARD SMALL-CAP 2022-10-31 2024-01-30 4033 3491 542 542 ISHARES BIOTECHNOLOGY 2015-07-07 2023-11-15 10737 11001 -264 -264 PGIM GLOBAL TOTAL RETURN R6 FUND 2022-09-15 2023-08-02 100000 134778 -34778 -34778 -23367 6711 0 6711 0 6711 5400 0 0 0 5400 0 1311 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 18758735 491756 0 19250491 0 0 19250491 288757 18961734 948087 948087 6711 6711 941376 0 941376 0 941376 887680 0 887680 941376 882680 0 0 887680 882680 0 0 5000 0 0 0 0 0 0 0 0 936376 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 BETHAL AFRICAN METHODIST EPISCOPAL 101 N 4TH ST CORSICANA TX 75110 NONE PC CHURCH GENERAL 5000 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 10000 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 501(C)(13) GENERAL 8500 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 50000 CORSICANA EDUCATION FOUNDATION PO BOX 96 CORSICANA TX 75111 NONE PC GENERAL 5000 CORSICANA LIONS CLUB (DERRICK DAYS 5K RUN) PO BOX 1703 CORSICANA TX 75151 NONE PC GENERAL 500 CORSICANA SPECIAL OLYMPICS 2925 COLLEGE CIRCLE CORSICANA TX 75110 NONE PC GENERAL 5000 CORSICANA TROOP SUPPORT ANGELS 111 E 1ST AVE CORSICANA TX 75110 NONE PC GENERAL 1000 CORSICANA WAREHOUSE OF LIVING ARTS CENTER 119 W 6TH AVE CORSICANA TX 75110 NONE PC GENERAL 5000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL 8500 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 20000 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 15000 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 NATIONAL MULTIPLE SCLEROSIS ASSOCIATION PO BOX 4527 NEW YORK NY 10163 NONE PC RESEARCH 50000 NAVARRO COUNTY GO TEXAN PO BOX 917 CORSICANA TX 75151 NONE PC SCHOLARHIPS FUNDS 9150 NAVARRO COUNTY YOUTH EXPOSITION C/O BILLY ROUGHTON PO BOX 96 BARRY TX 75102 NONE PC GENERAL 63241 NORTHSIDE BAPTIST CHURCH 2800 N BEATON ST CORSICANA TX 75110 NONE PC CHURCH GENERAL 198489 OAK GROVE CEMETERY 1413 E IRVING BLVD IRVING TX 75060 NONE PC GENERAL 2000 RICE ECONOMIC DEVELOPMENT CORP 305 N DALLAS ST RICE TX 75155 NONE PC GENERAL 10000 RICE INDEPENDENT SCHOOL DISTRICT 1302 S MCKINNEY ST RICE TX 75155 NONE 509(A) SCHOLARSHIP FUNDS 10000 RONALD MCDONALD HOUSE 3625 N HALL ST STE 1100 DALLAS TX 75219 NONE PC GENERAL 5000 SALVATION ARMY (CORSICANA) PO BOX 1734 QUITMAN TX 75783 NONE PC GENERAL 10000 SEENA MAGOWITZ FOUNDATION 7105 E PARADISE DR SCOTTSDALE AZ 85254 NONE PC RESEARCH 100000 SOUPMOBILE 3017 COMMERCE ST DALLAS TX 75226 NONE PC GENERAL 75000 TEXAS BAPTIST MEN 5351 CATRON DALLAS TX 75227 NONE PC GENERAL 10000 TEXAS STATE ALUMNI ASSOCIATION 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE PC GENERAL 5000 UNITED WAY PO BOX 567 CORSICANA TX 75151 NONE PC GENERAL 15000 WISEMAN MINISTRIES PO BOX 1207 LONGVIEW TX 75606 NONE PC GENERAL 30000 YMCA 400 W OAKLAWN CORSICANA TX 75110 NONE PC GENERAL 15000 STATE FAIR OF TEXAS P O BOX 150009 DALLAS TX 75315 NONE PC GENERAL 5300 SUMNER CEMETERY 6517 HALL LN JACKSONVILLE AR 72076 NONE PC GENERAL 2000 DRUG PREVENTION(IMPACT NAVARRO) 200 N 13TH ST CORSICANA TX 75110 NONE PC GENERAL 5000 887680 0 14 559845 18 -23367 0 536478 0 536478 0 0 0 0 0 0 0 0 0 0 X X 1 LITTLE GG CAPITAL LLC 1101 N BUISNESS 45 STE D CORSICANA TX 75110 72000 X 2 GAIL MORAN 1101 N BUSINESS 45 STE D CORSICANA TX 75110 200000 X 3 ENCOMPASS BUSINESS SOLUTIONS 1101 N BUISNESS 45 STE D CORSICANA TX 75110 15000 X ACCOUNTANT FEES 6500 6500 0 CITIGROUP INC 2.00% DUE 7/30/32 150000 115890 CITIGROUP INC 2.00% DUE 8/31/35 100000 69940 CITIGROUP INC 2.35% DUE 3/31/31 100000 81638 GOLDMAN SACHS BOND 2.125% DUE 6/30/31 100000 82235 JP MORGAN CHASE 1.50% DUE 9/22/32 75000 57450 MICROSOFT CORP 2.7% DUE 2/12/25 100990 98389 WELLS FARGO & CO 3.00% DUE 4/22/26 101103 95860 CITIGROUP INC 2.00% DUE 9/22/31 125000 98286 MORGAN STANLEY FIN. LLC 2.00% DUE 1/18/30 125000 100938 STATE STREET CORP 2.20% DUE 03/03/31 152565 125687 GOLDMAN SACHS BOND 6.25% DUE 10/5/27 100000 100001 MORGAN STANLEY FIN. LLC 5.20% DUE 3/15/34 100000 99555 TOYOTA MOTOR CREDIT CORP 5.0% DUE 1/22/29 50000 48487 AIR PRODUCTS AND CHEMICAL INC 101987 121284 APPLE INC 49500 349629 BECTON DICKINSON & CO 43993 64270 BOEING COMPANY 15811 10921 CHEVRON INC 37941 44580 COMCAST CORPORATION 41882 45230 COSTCO WHOLESALE CP 31019 182748 DUKE ENERGY CORP NEW 43082 48612 EXXON MOBIL CORP 33428 40868 HOME DEPOT INC 30492 72290 ISHARES CORE MSCI EMERGING MARKETS ETF 100514 107060 ISHARES MORNINGSTAR GROWTH 110136 244230 ISHARES MSCI EAFE 498978 601096 ISHARES RUSSELL 2000 INDEX 109438 183615 JOHNSON & JOHNSON 76160 79657 KIMBERLY-CLARK CORPORATION 42823 48370 MICROSOFT CORPORATION 115323 230179 NEXTERA ENERGY COMMON 48317 77891 NIKE INC CLASS B 24464 37685 NVIDIA CORP 23420 543576 PEPSICO, INC 57194 79166 PROCTER & GAMBLE CO. 55991 75863 RTX CORPORATION 50199 65755 S & P FINANCIAL SELECT SECTOR SPDR F 42533 80576 SELECT SECTOR SPDR REAL ESTATE 43474 42136 SELECT SECTOR SPDR TECHNOLOGY 34776 174197 STANDARD AND POORS MIDCAP 400 ETF TRUST SERIES 1 87220 171226 STRYKER CORP 46636 83361 TEXAS INSTRUMENTS, INC 29196 103101 THE TRAVELERS COMPANY 42699 68119 THE WILLIAMS COMPANY 40472 36550 UNION PACIFIC CORP 41832 59959 UNITED PARCEL SERVICES, INC 62164 60898 VALERO ENERGY CORP 38887 58001 VERIZON COMMUNICATIONS 59609 57942 VISA INC CLASS A 24219 95802 ZOETIS INC CLASS A 64437 72811 ISHARES CORE S&P 500 1516499 3610076 VANGUARD SMALL CAP ETF 438657 805222 VANGUARD COMMUNICATIONS SERVICES 40031 55280 AMAZON 89584 143971 PHILLIPS 66 40199 72703 BLOCK INC 24314 8384 SELECT SECTOR SDPR CONSUMER DISCRETIONARY 16084 16416 ABBVIE INC. 76724 103770 CUMMINS INC. 36069 45693 ISHARES TR CORE S&P MID-CAP 461657 554477 ISHARES CORE S&P SMALLCAP 50393 60796 TARGET 49954 46633 JP MORGAN CHASE & CO 35677 57644 CVS HEALTH CORP 80307 49315 QUATA SERVICES INC 60099 106718 QUALCOMM INC 59802 103574 ALPHABET, INC CLASS C 50008 66948 4271485 4112949 116374 116569 VANGUARD HIGH YIELD CORPORATE F AT COST 325000 292717 BAIRD AGGREGATE BOND INS AT COST 1262041 1129753 PGIM GLOBAL TOTAL RETURN AT COST 536033 401622 BANK FEES 58 58 0 INSURANCE-LIABILITY, D&O 3545 3545 0 TRUSTEE FEES 54967 54967 0 MANAGEMENT FEES 12000 12000 0 FIT TAX 1346 0 0