Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MARGARET E MOONEY FOUNDATION
co PATRICIA LOHSE
Number and street (or P.O. box number if mail is not delivered to street address)2440 E BROADWAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TUCSON, AZ85719
A Employer identification number

86-0647807
B Telephone number (see instructions)

(520) 791-3939
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$39,628,463J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 10,202 10,202  
4 Dividends and interest from securities... 1,525,214 1,525,214  
5a Gross rents............ 115,138 115,138  
b Net rental income or (loss) 115,138
6a Net gain or (loss) from sale of assets not on line 10 -212,243
b Gross sales price for all assets on line 6a 2,512,020
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,825,929 1,825,929  
12 Total. Add lines 1 through 11........ 3,264,240 3,476,483  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 116,808 38,616   78,192
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,456 4,456    
b Accounting fees (attach schedule)....... Click to see attachment 5,080 1,270   3,810
c Other professional fees (attach schedule).... Click to see attachment 4,040 4,040    
17 Interest............... 5,992 5,992    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 237,377 180,578   30
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,491 746  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 35,415 8,854   26,561
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 410,659 244,552   108,593
25 Contributions, gifts, grants paid....... 1,809,888 1,809,888
26 Total expenses and disbursements. Add lines 24 and 25 2,220,547 244,552   1,918,481
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,043,693
b Net investment income (if negative, enter -0-) 3,231,931
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,376,233 4,386,790 4,386,790
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet4,105,895
Less: allowance for doubtful accounts bullet   3,988,048 Click to see attachment4,105,895 4,105,895
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,428,708 Click to see attachment4,875,838 5,321,540
b Investments—corporate stock (attach schedule)....... 1,010,320 Click to see attachment2,007,998 1,801,407
c Investments—corporate bonds (attach schedule)....... 10,116,328 Click to see attachment11,605,430 13,604,790
11 Investments—land, buildings, and equipment: basis bullet25,600
Less: accumulated depreciation (attach schedule) bullet   25,600 Click to see attachment25,600 5,219,160
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 203,722 Click to see attachment183,480 534,419
14 Land, buildings, and equipment: basis bullet58,137
Less: accumulated depreciation (attach schedule) bullet12,420 47,208 Click to see attachment45,717 45,717
15 Other assets (describe bullet) Click to see attachment1,421 Click to see attachment4,533 Click to see attachment4,608,745
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,197,588 27,241,281 39,628,463
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 26,197,588 27,241,281
29 Total net assets or fund balances (see instructions)..... 26,197,588 27,241,281
30 Total liabilities and net assets/fund balances (see instructions). 26,197,588 27,241,281
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,197,588
2
Enter amount from Part I, line 27a .....................
2
1,043,693
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
27,241,281
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,241,281
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 100000 CLARK COUNTY NV 7% G.O. P 2013-04-04 2020-07-01
b 15000 CLEAR CHANNEL COMM 6.875% P 2006-11-16 2020-02-13
c 30000 CUYAHOGA MET HSG 7.88% P 2011-08-03 2020-03-11
d 5000 HARFORD CNTY 7.6% PARTIAL CALL P 2011-08-03 2020-12-15
e 5000 KC, MO, SPL OBLIG 7.83% PARTIAL CALL P 2012-01-17 2020-04-01
40000 CHICAGO MIDWAY 7.118% P 2011-04-20 2020-01-02
50000 CHICAGO MIDWAY 7.168% P 2011-03-16 2020-01-02
500 KONTOOR BRANDS P 2019-10-01 2020-12-09
400 OCCIDENTAL PETRO P 2019-10-01 2020-12-09
100000 US WEST COMM 7.125% P 2013-12-05 2020-01-15
750 ALLIANCEBERNSTEIN P 2019-10-01 2020-12-09
155000 CALIFORNIA STATE G.O. 7% P 2011-01-20 2020-11-02
400000 CAPE CORAL GAS TAX REV 7.7% P 2013-08-16 2020-10-01
115000 CHARLOTTE, MI PUB SCH DIST 7% P 2011-01-18 2020-05-01
50000 CUYAHOGA MET HSG 8.13% P 2011-01-24 2020-03-11
100000 EVANSVILLE REDEV AUTH 7.21% P 2012-01-17 2020-08-03
5000 DETROIT CITY SCH DIST 7.747% PARTIAL CAL P 2011-01-21 2020-05-01
100000 HAYWARD U.S.D. 7.35% P 2011-11-08 2020-08-03
100000 HAYWARD U.S.D. 7.35% P 2012-09-13 2020-08-03
150000 L.A., CA WTR & PWR 7% P 2011-01-19 2020-07-01
165000 NEVADA HIGHER ED 7.9% P 2013-05-15 2020-07-01
250000 NJ ST TRANS 6.875% P 2015-06-03 2020-01-22
15000 NORTHERN IL MUN POWER AGENCY 7.62% P 2013-06-06 2020-01-02
1000 MUNI ELEC AUTH GA 7.055% P 2010-04-12 2020-04-01
100000 PALOMAR C.C. DISTR 7.194% P 2011-01-18 2020-08-03
25000 PEKIN IL PARK DISTR 7.25% P 2010-10-25 2020-12-15
135000 SAN DIEGO REDEV AUTH 8.406% P 2011-11-28 2020-09-01
100000 SEDALIA MO CTF PTR 7.3% P 2012-01-03 2020-06-01
10000 WATERBURY G.O. PENSION 7.089% P 2013-07-31 2020-12-01
100000 WAYNE CNTY 10% P 2011-08-02 2020-12-01
50000 MIAMI DADE TRANSIT SYS 6.835% P 2012-11-06 2020-06-15
PIEDMONT LTCG DIVIDEND P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 100,000   119,000 -19,000
b     13,680 -13,680
c 30,000   32,850 -2,850
d 5,000   5,000  
e 5,000   5,000  
40,000   40,005 -5
50,000   50,505 -505
22,933   17,612 5,321
7,716   17,748 -10,032
101,644   98,862 2,782
23,607   21,883 1,724
155,000   159,268 -4,268
400,000   433,360 -33,360
115,000   116,916 -1,916
50,000   49,755 245
100,000   114,005 -14,005
5,000   5,000  
100,000   108,605 -8,605
100,000   116,482 -16,482
150,000   155,373 -5,373
165,000   202,201 -37,201
250,000   267,978 -17,978
15,000   15,000  
1,000   1,000  
100,000   102,005 -2,005
25,000   25,610 -610
135,000   139,899 -4,899
100,000   112,979 -12,979
10,000   10,000  
100,000   110,844 -10,844
50,000   55,838 -5,838
120     120
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -19,000
b       -13,680
c       -2,850
d        
e        
      -5
      -505
      5,321
      -10,032
      2,782
      1,724
      -4,268
      -33,360
      -1,916
      245
      -14,005
       
      -8,605
      -16,482
      -5,373
      -37,201
      -17,978
       
       
      -2,005
      -610
      -4,899
      -12,979
       
      -10,844
      -5,838
      120
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -212,243
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 44,924
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 44,924
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 44,924
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 50,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 50,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,076
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,076 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullettucsonfoundations.org
    14
    The books are in care ofbulletFOUNDATIONS Telephone no.bullet (520) 791-3939

    Located atbullet2440 E BROADWAYTUCSONAZ ZIP+4bullet857196008
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LINDA LOHSE PRESIDENT
    16.00     		41,494    
    2440 E BROADWAY
    TUCSON,AZ857196008
    PATRICIA LOHSE Vice President
    16.00     		37,657    
    2440 E BROADWAY
    TUCSON,AZ857196008
    JENNIFER LOHSE SECRETARY
    16.00     		37,657    
    2440 E BROADWAY
    TUCSON,AZ857196008
    ROBERT LOHSE TREASURER
    0.50     		0    
    2440 E BROADWAY
    TUCSON,AZ857196008
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,699,055
    b
    Average of monthly cash balances.......................
    1b
    3,288,643
    c
    Fair market value of all other assets (see instructions)................
    1c
    14,331,016
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,318,714
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    38,318,714
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    574,781
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    37,743,933
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,887,197
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,887,197
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    44,924
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    44,924
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,842,273
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,842,273
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,842,273
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,918,481
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,918,481
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,918,481
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,842,273
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 135,142
    fTotal of lines 3a through e........ 135,142
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,918,481
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,842,273
    e Remaining amount distributed out of corpus 76,208
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 211,350
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		211,350
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 135,142
    e Excess from 2020.... 76,208
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FOUNDATIONS
    2440 E BROADWAY
    TUCSON,AZ857186008
    (520) 791-3939
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD INCLUDE A COPY OF THE IRS DETERMINATION LETTER, A BRIEF DESCRIPTION OF THE ORGANIZATION'S ACTIVITIES, ALONG WITH A COPY OF THE CURRENT BUDGET. THE FOUNDATION DOES NOT REQUIRE THE COMPLETION OF A SPECIFIC FORM.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THERE ARE NO SPECIFIC RESTRICTIONS, BUT THE FOUNDATION GIVES PREFERENCE TO CHARITIES LOCATED IN SOUTHERN ARIZONA.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARIZONA OPERA COMPANY
    1636 N CENTRAL AVE
    PHOENIX,AZ85004     		NONE PC MUSIC - UNRESTRICTED FUNDS 750
    ARIZONA THEATER COMPANY
    343 S SCOTT
    TUCSON,AZ85701     		NONE PC COMMUNITY THEATER - UNRESTRICTED 2,500
    UNIVERSITY OF ARIZONA FOUNDATION
    1111 N CHERRY BLVD
    TUCSON,AZ85721     		NONE PC EDUCATION - SCHOLARSHIP ENDOWMENT FUNDS 70,000
    TUCSON MEDICAL CENTER FOUNDATION
    5301 E GRANT ROAD
    TUCSON,AZ85712     		NONE PC HEALTHCARE - ENDOWMENT FUNDS 750,000
    YMCA OF SOUTHERN ARIZONA
    60 W ALAMEDA
    TUCSON,AZ85701     		NONE PC CAPITAL FUNDS FOR YOUTH PROGRAMS 352,000
    PIMA COUNCIL ON AGING
    8467 E BROADWAY
    TUCSON,AZ85710     		NONE PC ELDERLY ASSISTANCE - CAPITAL FUNDS AND MORTGAGE RELIEF 139,918
    LITERACY CONNECTS
    200 E YAVAPAI ROAD
    TUCSON,AZ85705     		NONE PC COMMUNITY LITERACY PROGRAMS AND MORTGAGE RELIEF 16,161
    STRATFORD ART WORKS
    308 E 2ND ST
    TUCSON,AZ85705     		NONE PC COMMUNITY - CAPITAL FUNDS 40,000
    EDUCATIONAL ENRICHMENT FOUNDATION
    5049 E BROADWAY BLVD SUITE 107
    TUCSON,AZ85711     		NONE PC EDUCATION CAPITAL FUNDS 110,000
    AMERIND FOUNDATION
    2100 N AMERIND RD
    DRAGOON,AZ85609     		NONE PC COMMUNITY EDUCATION FUNDS 100,000
    EASTER SEALS BLAKE FOUNDATION
    7750 E BROADWAY BLVD A200
    TUCSON,AZ85710     		NONE PC YOUTH PROGRAMS/CAPITAL FUNDS 100,000
    EL RIO HEALTH CENTER FOUNDATION
    450 W PASEO REDONDO
    TUCSON,AZ85701     		NONE PC HEALTH FACILITY CAPITAL FUNDS 100,000
    LIVE THEATRE WORKSHOP
    5317 E SPEEDWAY BLVD
    TUCSON,AZ85712     		NONE PC COMMUNITY THEATER AND MORTGAGE RELIEF 28,559
    Total .................................bullet 3a 1,809,888
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 10,202  
    4 Dividends and interest from securities....     14 1,525,214  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 531110 373 16 373  
    bNot debt-financed property.....     16 114,765  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -212,243  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aALLIANCEBERNSTEIN HOLDING LP     		    14 2,092  
    bDIAMOND K-1 LINE 1 531390 20,208      
    cENERGY TRANSFER OPERATING LP     15 3,800  
    dFEDERAL TAX REFUND          
    eLOS ARBOLES #2 K-1 LINE 1 531390 -423      
    fOIL AND GAS ROYALTIES     15 1,800,252  
    12 Subtotal. Add columns (b), (d), and (e).. 20,158 3,244,455  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,264,613
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUKE CORLEY, CPA, P.C. 5,080 1,270 0 3,810

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    ROOFING AND FLOORING 2012-05-07 45,792 9,001 SL 39.0000 1,174      
    NEW OFFICE BUILDOUT 2013-11-21 12,345 1,928 SL 39.0000 317      

    TY 2020 GeneralExplanationAttachment
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Identifier Return Reference Explanation
      General Explanation Supplemental Information for Form 990-PF STATEMENT REGARDING THE FOUNDATION'S SHARED EXPENSE ARRANGEMENT, INCLUDING PAYROLLTHIS FOUNDATION IS A MEMBER OF A GROUP OF RELATED CHARITABLE 501(c)(3) ORGANIZATIONS THAT REIMBURSES THE MULCAHY FOUNDATION (EIN: 86-6053461) FOR VARIOUS EXPENSES INCURRED BY MULCAHY ON BEHALF OF THE GROUP. THIS COST-SHARING ARRANGEMENT PROMOTES THE EFFICIENT OPERATION OF THE PARTICIPATING FOUNDATIONS. PAYROLL IS ONE OF THE SHARED EXPENSES WITH MULCAHY ACTING AS THE COMMON PAYMASTER. SEE THE MULCAHY FOUNDATION FORM 990-PF FOR THE APPROPRIATE DISCLOSURES OF THE EXPENDITURES.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10M STATE OF ISRAEL 7.25% 9,630 14,252
    50M AT&T 6.5% 49,629 64,307
    50M CNA FINANCIAL 7.25% 46,505 59,288
    20M GMAC 8% 21,428 28,454
    10M ALBERTSON'S 8% 9,967 12,550
    15M CLEAR CHANNEL 6.875%    
    15M KRAFT FOODS 7% 14,966 20,251
    20M MASCO 7.75% 19,704 27,801
    10M MOTOROLA 7.5% 9,604 12,046
    45M HOUSEHOLD FINANCE 7.625% 45,005 56,858
    100M NATIONAL RURAL UTILITIES 8% 103,505 157,502
    50M TARGET 7% 48,235 83,112
    123M AFLAC 6.9% 136,922 179,995
    100M ARCELORMITTAL 7% 98,724 140,312
    100M ASSURED GUARANTY 7% 99,505 134,564
    100M BANC ONE CORP 7.75% 116,645 129,422
    144M BELL SOUTH 7% 151,573 212,865
    100M CITIGROUP 6.875% 110,095 147,831
    100M CORNING 7.53% 119,005 109,875
    250M GE CAPITAL 6.875% 287,858 368,020
    100M GLOBAL MARINE 7% 249,533 90,000
    100M HSBC HOLDINGS 7.35% 114,578 139,593
    65M HOUSEHOLD FINANCE 7.35% 71,370 79,487
    100M LINCOLN NATIONAL 7% 115,149 153,007
    150M MEAD CORP 7.55% 158,585 212,607
    105M MORGAN STANLEY 7.25% 122,263 162,041
    85M PROTECTIVE LIFE 8.45% 101,155 133,895
    40M GTE (VERISON) 6.94% 50,605 52,626
    100M GOLDMAN SACHS 6.75% 111,657 153,016
    100M MASCO 7.75% 101,505 139,006
    100M SOUTHERN COPPER 6.75% 117,255 150,505
    100M TELEFONICA 7.045% 100,005 149,160
    100M AVON 6.95% 102,682 130,750
    200M BANK OF AMERICA 6.5% 211,713 283,444
    200M BARRICK 7.5% 208,989 299,188
    250M KOHL'S 6.875% 290,317 286,320
    57M PROTECTIVE LIFE 8.45% 71,943 89,789
    90M SAFEWAY 7.25% 97,397 105,375
    100M SAFEWAY 7.25% 101,001 117,083
    78M SOUTHERN COPPER 6.75% 75,082 117,394
    250M TIME WARNER 7.3% 269,086 370,485
    100M US WEST 7.125%    
    175M ALBERTA ENERGY 177,341 207,785
    200M ASSURED GUARANTY 7% (RJ) 222,483 269,128
    225M ECOPETROL 7.375% 255,061 305,647
    100M PRIDE INTL. 7.875% 118,590 7,000
    132M VALE OVERSEAS 6.875% 134,976 193,463
    255M CBS (VIACOM) 6.875% 277,881 368,840
    250M WEATHERFORD INTL 6.75% 17,300 12,480
    100M CONOCO FUNDING 7.53% 111,739 147,391
    250M DOMTAR 6.75% 280,006 316,938
    100M KN ENERGY 7.45% 107,776 129,561
    250M KINDER MORGAN 7.3% 234,810 350,415
    300M XEROX 6.75% 304,468 321,540
    250M DISCOVERY COMM 6.35% 276,481 357,575
    250M EL PASO NAT GAS 8.375% 328,841 352,060
    250M GENERAL MOTORS 6.75% 298,876 360,185
    250M NORDSTROM'S 7% 285,421 257,475
    250M PETROLEOS MEXICANOS 6.75% 269,256 234,375
    250M AMERICAN INTL 8.125% 287,756 289,117
    245M DISNEY 7.55% 290,091 286,111
    250M FAIRFAX FINANCIAL 7.75% 294,308 333,515
    250M FORD MOTOR 7.45% 305,001 320,625
    250M REYNOLDS AMERICAN 8.125% 312,506 367,885
    100M SUNOCO 6.85% 113,599 117,722
    123M CONAGRA 6.625% 145,628 151,375
    100M EMBARQ 7.995% 101,586 123,345
    150M GE CAPITAL SERV 174,528 206,970
    100M LIBERTY MEDIA 8.25% 106,505 112,125
    250M BOEING 6.875% 286,038 340,745
    500M CENOVUS (HUSKY) 567,861 636,265
    100M HALLIBURTON 7.45% 113,256 143,723
    100M HASBRO 6.35% 108,104 128,961
    100M MARATHON OIL 6.8% 112,487 123,268
    128M NOBLE ENERGY 7.25% 134,406 232,326
    100M WESTERN UNION 6.2% 110,089 124,778

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1665 PIEDMONT OFFICE TRUST REIT 41,709 26,790
    1500 ARC ENERGY TR 38,839 7,065
    875 OBSIDION ENERGY 37,391 84
    2410 VISTRA (DYNEGY)   907
    800 ALLIANCE BERNSTEIN    
    425 ALTRIA 17,595 17,425
    49554.014 AMIERICAN HIGH INCOME TRUST 500,006 502,478
    375 DOW INC 17,612 20,812
    2000 ENERGY TRANSFER 51,032 45,100
    2700 FIRST TRUST 50,031 40,581
    500 KONTOOR    
    2200 MFS CHARTER 18,609 19,294
    3000 MFS MULTIMARKET 18,172 18,330
    800 MACQUARIE 19,354 16,232
    400 OCCIDENTAL    
    200 PHILIP MORRIS 15,568 16,558
    1350 ROYCE VALUE FUND 18,517 21,789
    3240 WEATHERFORD 90,558 19,444
    750 WILLIAMS COS. 18,084 15,037
    1000 AT&T 31,885 28,760
    1250 CALAMOS 22,789 21,788
    50 OCCIDENTAL PETROLEUM 247 340
    OWL ROCK CAPITAL 1,000,000 962,593

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    4,875,838
    State & Local Government Securities - End of Year Fair Market Value:


    5,321,540


    TY 2020 InvestmentsLandSchedule2
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land 25,600   25,600 5,219,160

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DIAMOND VENTURES OPPORTUNITY FUND I, LLC AT COST 73,030 72,562
    LOS ARBOLES COMMUNITY #2 LLC AT COST 31,029 210,000
    133 OZ GOLD AT COST 141,479 251,857

    TY 2020 LandEtcSchedule2
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Improvements 58,137 12,420 45,717 45,717


    TY 2020 LegalFeesSchedule
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JAMES WHITEHILL 4,456 4,456 0 0


    TY 2020 OtherAssetsSchedule
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PURCHASED INTEREST 1,421 4,533 4,533
    TEXAS OIL AND GAS WELLS     4,604,212


    TY 2020 OtherExpensesSchedule
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 150 38   112
    INSURANCE 3,215 804   2,411
    SHARED ADMIN. EXPENSES 32,050 8,012   24,038


    TY 2020 OtherIncomeSchedule2
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ALLIANCEBERNSTEIN HOLDING LP 2,092 2,092  
    DIAMOND K-1 LINE 1 20,208 20,208  
    ENERGY TRANSFER OPERATING LP 3,800 3,800  
    LOS ARBOLES #2 K-1 LINE 1 -423 -423  
    OIL AND GAS ROYALTIES 1,800,252 1,800,252  


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    BAYLESS HOUSE LLC UNRELATED PARTY 275,000 201,650 2012-07 2017-07 $2,132.07/MO. 700.00 % DEED OF TRUST      
    CHARLEEN GARRY DUFFY UNRELATED PARTY 175,000 152,522 2012-03 1932-03 $1,077.51/MO. 625.00 % DEED OF TRUST      
    LITERACY CONNECTS UNRELATED PARTY 600,000 379,903 2014-02 2044-02 $3,972.18/MO. 700.00 % DEED OF TRUST      
    KATHLEEN SPACONE AND TIM DOLAN UNRELATED PARTY 500,000 361,735 2015-01 1930-01 $4,494.14/MO. 700.00 % DEED OF TRUST IN LAND      
    ROBERT KEEPER RANDI BRADFASS UNRELATED PARTY 355,000 350,626 2017-11 2018-10 $2,509.07/MO. 700.00 % DEED OF TRUST      
    TOMBSTONE INVESTORS LLC UNRELATED PARTY 750,000 722,911 2018-05   $5542.43/MO. 700.00 % DEED OF TRUST      
    PIMA CARE HOLDINGS UNRELATED PARTY 1,000,000 979,887 2019-02 2029-02 $6653.02/MO. 700.00 % DEED OF TRUST      
    LIVE THEATRE WORKSHOP UNRELATED PARTY 760,000 758,120 2019-12 2030-07 $5893.90/MO. 700.00 % DEED OF TRUST      
    INVENT BRAIN UNRELATED PARTY 200,000 198,541 2020-08 2025-07 $1611.00/MO. 750.00 % UNSECURED CHARITABLE    

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HUDDLESTON & CO VALUATION 4,040 4,040 0 0


    TY 2020 TaxesSchedule
    Name:
    MARGARET E MOONEY FOUNDATION
     
    co PATRICIA LOHSE
    EIN:
    86-0647807
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AZ CORP COMMISSION 10 5   5
    AZ DEPT OF REVENUE 50 25   25
    CURRENT YEAR ESTIMATED TAX 50,000      
    FOREIGN TAXES (ARC ENERGY) 49 49    
    OIL AND GAS PRODUCTION TAX 82,767 82,767    
    PRIOR YEAR FORM 990-PF TAX 6,769      
    PROPERTY TAX ON LAND LEASED TO PIPELINE 2,420 2,420    
    REEVES COUNTY PROPERTY TAX 60,863 60,863    
    WARD COUNTY PROPERTY TAX 34,449 34,449