2026-02-12T13:40:34-06:00 2025-09-30 410746749 CLIFTONLARSONALLEN LLP 15303 N DALLAS PARKWAY SUITE 1400 ADDISON TX 75001 990PF 2024-10-01 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 2026-02-10 1 1 ALLISON BROWN P01603075 9723835700 2026-02-10 2024 2025-03-06 01:10:19Z X 6114584 X 50000 104180 104180 707923 959377 773742 862103 877922 0 0 0 6993 3496 3497 11128 0 0 18121 3496 3497 240074 240074 258195 3496 243571 603908 874426 261316 153121 153121 654452 908620 908620 1810581 2219551 5052843 2726349 3281292 6114584 0 0 X 2726349 3281292 0 0 0 0 2726349 3281292 2726349 3281292 2726349 603908 0 3330257 48965 3281292 SALE OF MARKETABLE SECURITITES P 959377 185635 773742 773742 773742 12155 0 12155 0 12155 10360 0 0 0 10360 11 1806 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 5509090 243489 0 5752579 0 0 5752579 86289 5666290 283315 283315 12155 12155 271160 0 271160 0 271160 243571 0 243571 271160 237718 0 0 243571 237718 0 0 5853 0 0 0 0 0 0 0 0 265307 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 ANGELS FOSTER CARE 3905 STATE ST 7-115 SANTA BARBARA CA 93105 N/A PC AL FRESCO LUNCHEON 1000 AUSTIN PUBLIC LIBRARY PO BOX 2287 AUSTIN TX 78768 N/A PC AUSTIN COMMUNITY LIBRARY SYSTEM 5000 BAYLOR ORAL HEALTH FOUNDATION 3600 GASTON AVE STE 1151 DALLAS TX 75246 N/A PC BAYLOR ORAL HEALTH FOUNDATION UNRESTRICTED FUND 1000 BOYS AND GIRLS CLUB AUSTIN 6648 ED BLUESTEIN BLVD AUSTIN TX 78723 N/A PC PROVIDE SAFE, SECURE AND ENRICHING PROGRAM FOR YOUNG PEOPLE WITH LIMITED MEANS 10000 CALLIER CENTER FOR COMMUNICATION DISORDERS 1966 INWOOD ROAD DALLAS TX 75235 N/A PC HEARING OPPORTUNITIES FOR PEDIATRIC EQUITY PROJECT 1000 CASA DEL HERRERO PO BOX 5612 SANTA BARBARA CA 93150 N/A PC PROVIDE EDUCATIONAL EXPERIENCES TO VISITNG PUBLIC AND PRESERVATION PROJECTS 19500 CENTER FOR VISION HEALTH 5442 LA SIERRA DRIVE DALLAS TX 75231 N/A PC VISION CLINICS TO LOW-INCOME AND INDIGENT CHIILDREN 2000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC MOBILE FOOD PANTRY 4000 CHANNEL ISLANDS YMCA 1180 EUGENIA PL STE 104 CARPENTERIA CA 93013 N/A PC SUPPORT YOUTH DEVELOPMENT, HEALTHY LIVING AND, PROVIDE OPPORTUNITIES TO GIVE BACK 1000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER EXPY STE 102 DALLAS TX 75226 N/A PC LIFT DALLAS CHILDREN OUT OF POVERTY 5000 CHILDREN'S HOSPITAL & RESEARCH CENTER FOUNDATION 2777 N STEMMONS FWY STE 1700 DALLAS TX 75207 N/A PC GENERAL SUPPORT 1000 DALLAS CASA INC 2757 SWISS AVENUE DALLAS TX 75204 N/A PC SUPPORT CHILDREN AGING OUT OF PROTECTIVE CARE 6000 DALLAS URBAN DEBATE ALLIANCE PO BOX 670564 DALLAS TX 75367 N/A PC HELP STUDENTS PARTICPATE IN DEBATE 1000 DELL CHILDREN'S MEDICAL FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 N/A PC MEDICAL CARE 5000 DIGNITY MOVES 870 MARKET ST 1151 SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 5000 DONORSCHOOSE 134 WEST 37TH ST FL 11 NEW YORK NY 10018 N/A PC HELP TEACHERS IN NEED 1000 EDUCATIONAL OPPORTUNITIES INC 3419 WESTMINSTER AVE STE 218 DALLAS TX 75205 N/A PC SUPPORT OF FIRST GENERATION COLLEGE STUDENTS 1000 FOOD ALLERGY FUND 1397 2ND AVE 175 NEW YORK CITY NY 10021 N/A PC FUNDING THE RESEARCH OF FOOD ALLERGY TREATMENTS AND UNDERLYING CAUSES 5000 FOOD BANK SANTA BARBARA 82 COROMAR DR SANTA BARBARA CA 93117 N/A PC FOOD ASSISTANCE RELIEF 5000 FRIENDS OF KATY TRAIL 3102 MAPLE AVE STE 230 DALLAS TX 75201 N/A PC TRAIL MAINTENANCE 1000 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PC COLLEGE OF ARTS & SCIENCES 2500 HHM HEALTH 8515 GREENVILLE AVE N 112 DALLAS TX 75243 N/A PC SUPPORT A MOBILE PEDIATRIC CLINIC 2000 HIGHLAND PARK EDUCATION FOUNDATION 4201 GRASSMERE LN DALLAS TX 75205 N/A PC FRIENDS OF THE TARTAN ENDOWMENT 1000 JUBILEE PARK AND COMMUNITY CENTER 907 BANK ST DALLAS TX 75223 N/A PC COMMUNITY REVITALIZATION 1000 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 SUPPORT HIGH-ACHIEVING STUDENTS 5000 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 1000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 N/A PC FOOD ASSISTANCE RELIEF 2000 OKLAHOMA ZOOLOGICAL SOCIETY PO BOX 18424 OKLAHOMA CITY OK 73154 N/A PC DAN MORAN AVIARY 5000 PEASE PARK PO BOX 50065 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 RAWSON SAUNDERS SCHOOL 2614A EXPOSITION BLVD AUSTIN TX 78703 N/A PC SUPPORT DYSLEXIC CHILDREN 5000 RETINA FOUNDATION OF THE SOUTHWEST PO BOX 824189 DALLAS TX 75382 N/A PC INHERITED RETINAL DEGERATIONS LABORATORY FOR THE CRYSTAL CHARITY BALL 5000 SANTA BARBARA CHANNELKEEPER 714 BOND AVE SANTA BARBARA CA 93103 N/A PC PROTECTING AND RESTORING SANTA BARBARA CHANNEL 1000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST STE 200 SANTA BARBARA CA 93101 N/A PC BIRNAM WOOD HELPING HANDS FUND 1000 SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 75275 N/A PC SCHOLARSHIPS AT SMU 6000 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVE SUITE 100 DALLAS TX 75219 N/A PC SCHOLARSHIPS AT UT SOUTHWESTERN 10000 ST ANDREW'S EPISCOPAL SCHOOL 1112 W 31ST STREET AUSTIN TX 78705 N/A PC GENERAL SUPPORT 5000 ST MARK'S FUND 10600 PRESTON ROAD DALLAS TX 75230 N/A PC 2025-2026 ST. MARKS FUND 10000 STORYTELLER CHILDREN'S CENTER 2020 ALAMEDA PADRES SERRA SUITE 223 SANTA BARBARA CA 93105 N/A PC PROVIDE EARLY CHILDHOOD EDUCATION AND COMPREHENSIVE SUPPORT SERVICES TO THEIR FAMILIES 1000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 N/A PC TEMPLE'S 2024-2025 ANNUAL FUND 5000 TEXAS TREES FOUNDATION 3000 PEGASUS PARK DR STE 740 DALLAS TX 75204 N/A PC FOSTERING URBAN FORESTS 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 2000 THE STEWPOT 1610 S MALCOLM X BLVD SUITE 220 DALLAS TX 75226 N/A PC CHILDREN AND YOUTH PROGRAM SUPPORT 1000 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 N/A PC SUPPORTING HOMELESS FAMILIES 12420 TRINITY EPISCOPAL SCHOOL 3901 BEE CAVE ROAD AUSTIN TX 78746 N/A PC ANNUAL FUND 5000 UNITED TO LEARN 300 PEGASUS PARK DR STE 940 DALLAS TX 75247 N/A PC SUPPORT SOCIAL AND EMOTIONAL LEARNING 1000 UNIVERSITY OF NEBRASKA LINCOLN 840 N 14ST ST 135 CPEH LINCOLN NE 68588 N/A PC FUND A GRADUATE STUDENT IN THE DEPARTMENT OF EDUCATIONAL PSYCHOLOGY 39154 VOGEL ALCOVE 1738 GANO ST DALLAS TX 75215 N/A PC HELPING YOUNG CHILDREN AND THEIR FAMILIES OVERCOME POVERTY 1500 240074 0 14 104180 18 707923 0 812103 0 812103 0 0 0 0 0 0 0 0 0 0 X X 1 KAY Y MORAN PO BOX 600099 DALLAS TX 75360 50000 X ACCOUNTING FEES 6993 3496 3497 VANGUARD FTSE ALL WORLD EX US INDEX AD - 9,947.801 SHS 293504 441881 VANGUARD S&P 500 INDEX ETF - 1,751.0579 SHS 835330 1072313 VANGUARD S&P 500 VALUE ETF - 912.591 SHS 172285 182035 ISHARES MSCI ACWI ETF - 1,007.714 SHS 118791 139306 ALPHABET INC CL C - 706.61 SHS 16035 172095 ALPHABET INC CL A - 704.715 SHS 16081 171316 AMAZON.COM INC - 1,578 SHS 31691 346481 APPLE INC - 1,829.299 SHS 34759 465794 AUTOMATIC DATA PROCESSING INC - 758.862 SHS 58976 222726 BANK OF AMERICA CORP - 1,540.129 SHS 21282 79455 BLACKSTONE INC - 221.986 SHS 23099 37926 CHUBB LTD - 273.429 SHS 20651 77175 CISCO SYSTEMS INC - 2,074.513 SHS 50181 141938 COCA-COLA COMPANY - 1,744.116 SHS 60536 118986 COCA-COLA CONSOLIDATED INC - 501.092 SHS 66690 58708 COLGATE-PALMOLIVE COMPANY - 846.496 SHS 30030 67669 GILEAD SCIENCES INC - 1,143.217 SHS 29051 126897 GOLDMAN SACHS GROUP INC - 241.038 SHS 62862 191951 MERCK & COMPANY INC - 1,224.756 SHS 60496 102794 META PATFORMS INC CL A - 283.865 SHS 28388 208465 MICROSOFT CORP - 788.621 SHS 44578 408466 PROCTER & GAMBLE CO - 1,421.8448 SHS 86268 218466 BUILT IN GAIN 57987 0 PRIOR YEARS BIG ADJUSTMENR 48965 FEDERAL EXCISE TAX 11128 0 0