2025-02-11T11:33:05-06:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 15303 N DALLAS PARKWAY SUITE 1400 ADDISON TX 75001 990PF 2023-10-01 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 2025-02-07 1 1 ALLISON BROWN P01603075 9723835700 2025-02-06 2023 2025-03-06 01:10:19Z X 5572869 X 50000 93594 93594 588653 1094463 654471 732247 748065 0 0 0 5460 2730 2730 3344 37 0 8804 2767 2730 215900 215900 224704 2767 218630 507543 745298 27630 261316 261316 434685 654452 654452 1756491 1810581 4657101 2218806 2726349 5572869 0 0 X 2218806 2726349 0 0 0 0 2218806 2726349 2218806 2726349 2218806 507543 0 2726349 0 2726349 SALE OF MARKETABLE SECURITITES P 1094463 439992 654471 654471 654471 10360 0 10360 0 10360 4400 0 0 0 4400 0 5960 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 4863549 229142 0 5092691 0 0 5092691 76390 5016301 250815 250815 10360 10360 240455 0 240455 0 240455 218630 0 218630 240455 215893 0 0 218630 215893 0 0 2737 0 0 0 0 0 0 0 0 237718 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 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 BOYS AND GIRLS CLUB OF WICHITA FALLS 1318 SIXTH STREET WICHITA FALLS TX 76301 N/A PC PROVIDE SAFE, SECURE AND ENRICHING PROGRAM FOR YOUNG PEOPLE WITH LIMITED MEANS 5000 CASA DEL HERRERO PO BOX 5612 SANTA BARBARA CA 93150 N/A PC PROVIDE EDUCATIONAL EXPERIENCES TO VISITNG PUBLIC AND PRESERVATION PROJECTS 15000 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 MEDICAL CENTER FOUNDATION 2777 STEMMONS FREEWAY STE 700 DALLAS TX 75207 N/A PC WHERE NEEDED MOST 1000 DALLAS CASA INC 2757 SWISS AVENUE DALLAS TX 75204 N/A PC SUPPORT CHILDREN AGING OUT OF PROTECTIVE CARE 1000 DELL CHILDREN'S MEDICAL FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 N/A PC MEDICAL CARE 5000 DONORSCHOOSE 134 WEST 37TH ST FL 11 NEW YORK NY 10018 N/A PC HELP TEACHERS IN NEED 1000 DREAM FOUNDATION 1528 CHAPALA ST STE 304 SANTA BARBARA CA 93101 N/A PC DELIVERING FLOWERS TO THOSE IN NEED 1100 EDUCATIONAL OPPORTUNITIES INC 3419 WESTMINSTER AVE STE 218 DALLAS TX 75205 N/A PC SUPPORT OF FIRST GENERATION COLLEGE STUDENTS 1000 FEED THE NEEDY PO BOX 2067 MEMPHIS TN 38101 N/A PC PARTNER WITH INDIVIDUALS AND ORGANIZATIONS THAT PROVIDE FOOD IN THE COMMUNITY 5000 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 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 1000 GEORGETOWN UNIVERSITY PO BOX 0734 WASHINGTON DC 20073 N/A PC COLLEGE DEAN'S EXCELLENCE FUND 15000 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 2024-2025 MAD FOR PLAID CAMPAIGN 1000 HOSPICE OF WICHITA FALLS 4909 JOHNSON RD WICHITA FALLS TX 76310 N/A PC PAIN CONTROL AND SYMPTOM MANAGEMENT 5000 JUBILEE PARK AND COMMUNITY CENTER 907 BANK ST DALLAS TX 75223 N/A PC COMMUNITY REVITALIZATION 5000 MEALS ON WHEELS CENTRAL TEXAS 3227 E 5TH STREET AUSTIN TX 78702 N/A PC SERVICE HOMEBOUND ELDERS 4000 METHODIST HEALTH SYSTEM FOUNDATION PO BOX 655999 DALLAS TX 75265 N/A PC RENOVATION OF THE LABOR AND DELIVERY UNIT AT METHODIST DALLAS MEDICAL CENTER 1000 MIDWESTERN STATE UNIVERSITY FOUNDATION 3410 TAFT BLVD WICHITA FALLS TX 76308 N/A PC JAMES DAN MORAN MEMORIAL SCHOLARSHIP 5000 MILLSAPS COLLEGE 1701 N STATE ST JACKSON MS 39210 N/A PC ELSE SCHOOL OF MANAGEMENT 5000 MISSION SCHOLARS 133 E DE LA GUERRA 366 SANTA BARBARA CA 93101 N/A PC SUPPORT HIGH-ACHIEVING STUDENTS 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 1000 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 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 PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST 518 GARDEN ST SANTA BARBARA CA 93101 N/A PC BIRDS AND BEES BASH 5000 RAWSON SAUNDERS SCHOOL 2614A EXPOSITION BLVD AUSTIN TX 78703 N/A PC SUPPORT DYSLEXIC CHILDREN 5000 SANTA BARBARA CHANNELKEEPER 714 BOND AVE SANTA BARBARA CA 93103 N/A PC PROTECTING AND RESTORING SANTA BARBARA CHANNEL 1000 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVE SUITE 100 DALLAS TX 75219 N/A PC SCHOLARSHIPS AT UT SOUTHWESTERN 10000 ST MARK'S FUND 10600 PRESTON ROAD DALLAS TX 75230 N/A PC 2024-2025 ST. MARKS FUND 10000 STORYTELLER CHILDREN'S CENTER 2115 STATE STREET SANTA BARBARA CA 93105 N/A PC PROVIDE EARLY CHILDHOOD EDUCATION AND COMPREHENSIVE SUPPORT SERVICES TO THEIR FAMILIES 1000 TEMPLE EMANU-EL 8500 HILLCREST AVE DALLAS TX 75225 N/A PC CREATING POSSIBILITIES TOGETHER 5000 TEXAS TREES FOUNDATION 3000 PEGASUS PARK DR STE 740 DALLAS TX 75204 N/A PC FOSTERING URBAN FORESTS 2000 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 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 18300 VOGEL ALCOVE 1738 GANO ST DALLAS TX 75215 N/A PC HELPING YOUNG CHILDREN AND THEIR FAMILIES OVERCOME POVERTY 2000 215900 0 14 93594 18 588653 0 682247 0 682247 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 5460 2730 2730 VANGUARD FTSE ALL WORLD EX US INDEX AD - 8,328.336 SHS 232584 326387 VANGUARD S&P 500 INDEX ETF - 1,291.072 SHS 588002 681260 ALPHABET INC CL C - 703.6 SHS 15457 117635 ALPHABET INC CL A - 701.689 SHS 15505 116375 AMAZON.COM INC - 2,000 SHS 31872 372660 APPLE INC - 2,721.13 SHS 49157 634023 APPLIED MATERIALS INC - 101.43 SHS 10895 20494 AUTOMATIC DATA PROCESSING INC - 941.584 SHS 62777 260565 BANK OF AMERICA CORP - 2,499.541 SHS 24613 99182 BLACKSTONE INC - 216.151 SHS 22879 33099 BRISTOL MYERS SQUIBB COMPANY - 551.211 SHS 28746 28520 BROADCOM INC - 288.387 SHS 2391 49747 CENTERPOINT ENERGY INC - 524.135 SHS 15384 15420 CHUBB LTD - 269.896 SHS 19648 77835 CISCO SYSTEMS INC - 2,019.529 SHS 46875 107479 COCA-COAL COMPANY - 1,743.552 SHS 57058 125292 COLGATE-PALMOLIVE COMPANY - 827.125 SHS 28744 85864 COSTCO WHOLESALE CORP - 20.795 SHS 1080 18435 DEERE & CO - 34.022 SHS 1010 14198 EXXON MOBIL CORP - 264.25 SHS 19813 30975 GILEAD SCIENCES INC - 1,109.973 SHS 25525 93060 GOLDMAN SACHS GROUP INC - 236.282 SHS 59764 116986 HP INC - 1,411.229 SHS 18462 50621 MERCK & COMPANY INC NEW - 1,182.669 SHS 56666 134304 META PATFORMS INC CL A - 551.567 SHS 34280 315739 MICROSOFT CORP - 782.804 SHS 41972 336841 ORACLE CORP - 500 SHS 10102 85200 PROCTER & GAMBLE CO - 1,385.9608 SHS 81898 240048 TERADYNE INC - 300.939 SHS 1745 40305 VERIZON COMMUNICATIONS INC - 635.77 SHS 24098 28552 BUILT IN GAIN 181579 0 FEDERAL EXCISE TAX 3307 0 0 FOREIGN INCOME TAX 37 37 0