Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$40,674,194J 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 right arrow.............
3 Interest on savings and temporary cash investments 3,288 3,288  
4 Dividends and interest from securities... 1,508,746 1,508,746  
5a Gross rents............ 16,611 16,611  
b Net rental income or (loss) 16,611
6a Net gain or (loss) from sale of assets not on line 10 -15,200
b Gross sales price for all assets on line 6a 221,247
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
List of Attached Documents:
// Content
3,207,151 3,207,151  
12 Total. Add lines 1 through 11........ 4,720,596 4,735,796  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,303 31,162   59,141
14 Other employee salaries and wages...... 60,927 15,527   45,400
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,688 1,172   3,516
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,023 4,023    
17 Interest............... 5,976 5,976    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
302,348 218,955   30
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
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
List of Attached Documents:
// Content
42,992 10,748   32,244
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 512,748 288,309   140,331
25 Contributions, gifts, grants paid....... 1,924,000 1,924,000
26 Total expenses and disbursements. Add lines 24 and 25 2,436,748 288,309   2,064,331
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,283,848
b Net investment income (if negative, enter -0-) 4,447,487
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 5,993,170 5,354,460 5,354,460
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow2,942,406
Less: allowance for doubtful accounts right arrow   3,667,912 Click to see attachment
List of Attached Documents:
// Content
2,942,406 		2,942,406
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,933,329 Click to see attachment
List of Attached Documents:
// Content
3,839,900 		3,536,653
b Investments—corporate stock (attach schedule)....... 3,524,871 Click to see attachment
List of Attached Documents:
// Content
3,391,122 		3,573,640
c Investments—corporate bonds (attach schedule)....... 11,485,810 Click to see attachment
List of Attached Documents:
// Content
14,797,002 		13,261,687
11 Investments—land, buildings, and equipment: basis right arrow590,356
Less: accumulated depreciation (attach schedule) right arrow   25,600 Click to see attachment
List of Attached Documents:
// Content
590,356 		4,447,996
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 99,297 Click to see attachment
List of Attached Documents:
// Content
95,215 		559,580
14 Land, buildings, and equipment: basis right arrow58,137
Less: accumulated depreciation (attach schedule) right arrow15,402 44,226 Click to see attachment
List of Attached Documents:
// Content
42,735 		42,735
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
4,867 		Click to see attachment
List of Attached Documents:
// Content
6,955,037
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,774,215 31,058,063 40,674,194
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 28,774,215 31,058,063
29 Total net assets or fund balances (see instructions)..... 28,774,215 31,058,063
30 Total liabilities and net assets/fund balances (see instructions). 28,774,215 31,058,063
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
28,774,215
2
Enter amount from Part I, line 27a .....................
2
2,283,848
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
31,058,063
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,058,063
Form 990-PF (2022)
Form 990-PF (2022)
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 ILLINOIS ST GO BUILD AMERICA PARTIAL CAL P   2022-07-06
b 4158.605 WARNER BROS DISCOVERY P 2021-01-11 2022-04-27
c 602 VALARIS P 2021-05-03 2022-04-27
d 5000 HARFORD CNTY 7.6% PARTIAL CALL P 2011-08-03 2022-12-15
e 5000 KANSAS CITY SPL OBLIG 7.83% P 2012-01-17 2022-04-01
5000 DETROIT CITY SCH DIST 7.747% PARTIAL CAL P 2011-01-20 2022-05-02
25000 GARZA COUNTY TX PUB FAC P 2012-04-17 2022-10-03
2000 MUNI ELEC AUTH GA 7.055% P 2010-04-12 2022-04-01
15000 NORTHERN IL MUN POWER AGENCY 7.62% P 2013-06-06 2022-01-03
5000 WA ST CONV CTR 6.79% PARTIAL CALL P 2013-06-10 2022-07-01
10000 WATERBURY G.O. PENSION 7.089% P 2013-07-31 2022-12-15
.917 WARNER BROS DISCOVERY P 2020-12-09 2022-04-14
WARD COUNTY OIL LEASE P    
3000 WEATHERFORD INTL 11% P 2015-05-19 2022-08-10
6000 WEATHERFORD INTL 11% P 2015-05-19 2022-11-17
Capital Gain Dividends      
(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 21,428   21,428  
b 77,652   119,200 -41,548
c 30,587   14,520 16,067
d 5,000   5,000  
e 5,000   5,000  
5,000   5,000  
25,000   25,000  
2,000   2,000  
15,000   15,000  
5,000   5,000  
10,000   10,000  
    29 -29
10,000     10,000
3,090   3,090  
6,180   6,180  
      310
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        
b       -41,548
c       16,067
d        
e        
       
       
       
       
       
       
      -29
      10,000
       
       
       
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 -15,200
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow 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) 1 61,820
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 61,820
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 61,820
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 52,000
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 52,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 280
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 10,100
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow0 Refundedright arrow 11  
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 (2022)
Form 990-PF (2022)
Page 5
Part VI-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 addressright arrowtucsonfoundations.org
14
The books are in care ofright arrowFOUNDATIONS Telephone no.right arrow (520) 791-3939

Located atright arrow2440 E BROADWAYTUCSONAZ ZIP+4right arrow857196008
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		46,628    
2440 E BROADWAY
TUCSON,AZ857196008
PATRICIA LOHSE Vice President
16.00 		43,675    
2440 E BROADWAY
TUCSON,AZ857196008
ROBERT LOHSE SECR. TREAS.
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...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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.............right arrow  
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
20,342,707
b
Average of monthly cash balances.......................
1b
5,881,812
c
Fair market value of all other assets (see instructions)................
1c
14,836,366
d
Total (add lines 1a, b, and c).........................
1d
41,060,885
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
41,060,885
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
615,913
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
40,444,972
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,022,249
Part X
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 IX, line 6..................
1
2,022,249
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
61,820
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
61,820
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,960,429
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,960,429
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,960,429
Part XI
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
2,064,331
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
2,064,331
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,960,429
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......  
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019...... 53,665
d From 2020...... 76,208
e From 2021......  
f Total of lines 3a through e ........ 129,873
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,064,331
a Applied to 2021, 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 2022 distributable amount..... 1,960,429
e Remaining amount distributed out of corpus 103,902
5 Excess distributions carryover applied to 2022.    
(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 5 233,775
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		233,775
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019.... 53,665
c Excess from 2020.... 76,208
d Excess from 2021....  
e Excess from 2022.... 103,902
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
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 2,500
ARIZONA THEATER COMPANY


PO BOX 1631
TUCSON,AZ85702 		NONE PC COMMUNITY THEATER - UNRESTRICTED 2,500
PIMA COMMUNITY COLLEGE FOUNDATION


4905 E BROADWAY
TUCSON,AZ85711 		N/A PUBLIC EDUCATION - ENDOWED SCHOLARSHIPS 51,000
YMCA OF SOUTHERN ARIZONA


60 W ALAMEDA
TUCSON,AZ85701 		NONE PC CAPITAL FUNDS FOR YOUTH PROGRAMS 240,000
PIMA COUNCIL ON AGING


8467 E BROADWAY
TUCSON,AZ85710 		NONE PC EDUCATION - BUILDING FUNDS FOR CAREGIVER TRAINING INSTITUTE 125,000
STRATFORD ART WORKS


308 E 2ND ST
TUCSON,AZ85705 		NONE PC COMMUNITY - CAPITAL IMPROVEMENT FUNDS FOR NEW BUILDING 100,000
REID PARK ZOOLOGICAL SOCIETY


1030 S RANDOLPH WAY
TUCSON,AZ85716 		NONE PC CAPITAL FUNDS FOR RED PANDA EXHIBIT 125,000
TUCSON CHILDREN'S MUSEUM


200 S 6TH AVE
TUCSON,AZ85701 		NONE PC YOUTH CAPACITY CAPITAL 220,000
ACT ONE


5049 E BROADWAY BLVD 310
TUCSON,AZ85711 		NONE PC PROGRAM UNDERWRITING 25,000
AMERIND FOUNDATION


2100 N AMERIND RD
DRAGOON,AZ85609 		NONE PC COMMUNITY CAPITAL FUNDS 250,000
UNITED WAY OF TUCSON AND SO AZ


330 N COMMERCE PARK LOOP 200
TUCSON,AZ85745 		NONE PC EDUCATION - CAPACITY BUILDING FUNDS 108,000
COMMUNITY FOUNDATION OF SOUTHERN AZ


5049 E BROADWAY BLVD 201
TUCSON,AZ85711 		NONE EOF COMMUNITY CAPITAL FUNDS 100,000
DRAWING STUDIO


2760 N TUCSON BLVD
TUCSON,AZ85716 		NONE PC COMMUNITY CAPITAL FUNDS 300,000
HOMICIDE SURVIVORS INC


2315 E SPEEDWAY
TUCSON,AZ85719 		NONE PC COMMUNITY UNRESTRICTED FUNDS 25,000
MOBILE MEALS OF SOUTHERN AZ


4803 E 5TH ST
TUCSON,AZ85711 		NONE PC COMMUNITY CAPITAL FUNDS 250,000
Total .................................right arrow 3a 1,924,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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 3,288  
4 Dividends and interest from securities ....     14 1,508,746  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 531110 16,610 16 16,611  
bNot debt-financed property.....          
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 -15,200  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aENERGY TRANSFER LP SERIES E 		    14 3,800  
bFEDERAL TAX REFUND          
cLOS ARBOLES #2 K-1 LINE 1 531390 535      
dOIL AND GAS ROYALTIES     15 3,202,816  
e
12 Subtotal. Add columns (b), (d), and (e) .. 17,145 4,720,061  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,737,206
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID: 22015553
Software Version: 2022v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUKE CORLEY, CPA, P.C. 4,688 1,172 0 3,516

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

TY 2022 DepreciationSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
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 11,349 SL 39.0000 1,174      
NEW OFFICE BUILDOUT 2013-11-21 12,345 2,562 SL 39.0000 317      

TY 2022 InvestmentsCorpBondsSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
Name of Bond End of Year Book Value End of Year Fair Market Value
10M STATE OF ISRAEL 7.25% 9,630 11,527
50M AT&T 6.5% 49,629 50,244
50M CNA FINANCIAL 7.25% 46,505 51,041
20M ALLY FINANCIAL (GMAC) 8% 21,428 20,853
15M KRAFT FOODS 7% 14,967 16,512
20M MASCO 7.75% 19,704 21,860
10M MOTOROLA 7.5% 9,604 10,280
45M HOUSEHOLD FINANCE 7.625% 45,005 46,167
100M NATIONAL RURAL UTILITIES 8% 103,505 118,064
50M TARGET 7% 48,235 58,285
123M AFLAC 6.9% 136,922 130,662
100M ARCELORMITTAL 7% 98,724 101,967
100M ASSURED GUARANTY 7% 99,505 106,856
100M JP MORGAN CHASE (BANC ONE) 7.75% 116,645 106,912
144M BELL SOUTH 7% 151,573 145,467
100M CITIGROUP 6.875% 110,095 105,468
100M CORNING 7.53% 119,005 100,197
250M GE CAPITAL 6.875% 287,858 274,955
100M GLOBAL MARINE 7% 249,533 181,250
100M HSBC HOLDINGS 7.35% 114,578 97,878
65M HOUSEHOLD FINANCE 7.35% 71,370 68,652
100M LINCOLN NATIONAL 7% 115,149 104,228
150M MEAD CORP 7.55% 158,585 167,549
105M MORGAN STANLEY 7.25% 122,263 118,141
85M PROTECTIVE LIFE 8.45% 101,155 99,957
40M VERIZON (GTE) 6.94% 50,605 42,626
100M GOLDMAN SACHS 6.75% 111,657 106,702
100M MASCO 7.75% 101,505 109,560
100M SOUTHERN COPPER 6.75% 117,255 111,638
100M TELEFONICA 7.045% 100,005 103,119
100M AVON 6.95% 102,682 95,740
200M BANK OF AMERICA 6.5% 211,713 200,214
200M BARRICK 7.5% 208,989 228,566
250M KOHL'S 6.875% 290,317 193,750
57M PROTECTIVE LIFE 8.45% 71,943 67,339
90M SAFEWAY 7.25% 97,397 89,311
100M SAFEWAY 7.25% 101,001 99,234
78M SOUTHERN COPPER 6.75% 75,082 87,065
250M TIME WARNER 7.3% 269,086 248,688
175M ENCANA CORP (ALBERTA ENERGY) 177,341 186,268
200M ASSURED GUARANTY 7% (RJ) 222,483 212,944
225M ECOPETROL 7.375% 255,061 191,628
132M VALE OVERSEAS (RBC) 6.875% 134,976 139,350
255M VIACOM (CBS) 6.875% 277,881 247,572
6M WEATHERFORD INTL 11% 7,000 6,128
100M CONOCO FUNDING 7.53% 111,739 113,966
250M DOMTAR 6.75% 280,006 150,325
100M KN ENERGY 7.45% 107,776 101,571
250M KINDER MORGAN 7.3% 234,810 270,730
300M XEROX 6.75% 304,468 223,410
250M DISCOVERY COMM 6.35% 276,481 226,277
250M EL PASO NAT GAS 8.375% 328,841 283,570
250M GENERAL MOTORS 6.75% 298,876 239,675
250M NORDSTROM'S 7% 285,421 198,870
250M PETROLEOS MEXICANOS 6.75% 269,256 159,500
250M SUNAMERICA (AIG) 8.125% 287,756 251,122
245M DISNEY 7.55% 290,091 254,523
250M FAIRFAX FINANCIAL 7.75% 294,308 256,068
250M FORD MOTOR 7.45% 305,001 255,528
250M REYNOLDS AMERICAN 8.125% 312,506 269,965
100M SUNOCO 6.85% 113,599 97,193
123M CONAGRA 6.625% 145,628 126,704
100M EMBARQ 7.995% 101,586 46,500
150M GE CAPITAL SERV 174,528 168,840
100M LIBERTY MEDIA 8.25% 106,505 45,500
250M BOEING 6.875% 286,038 263,985
500M CENOVUS (HUSKY) 567,861 512,805
100M HALLIBURTON 7.45% 113,256 112,763
100M HASBRO 6.35% 108,104 96,814
100M MARATHON OIL 6.8% 112,487 102,878
128M NOBLE ENERGY 7.25% 134,406 137,057
100M WESTERN UNION 6.2% 110,089 94,635
10M ALBERTSON'S 8% 9,967 10,264
250M ALLY FINANCIAL (GMAC) 8% (RJ) 304,306 258,087
250M CONAGRA 8.25% 294,438 283,950
250M HCA INC 7.5% 275,133 267,282
250M KROGER CO. 7.5% 303,561 282,458
300M PULTE HOME 7.875% 355,545 333,390
100M ROGER COMMUNICATIONS 7.5% 121,762 110,937
100M TELEFONICA EUROPE 8.25% 120,600 111,563
150M UNION CARBIDE 7.75% 174,178 168,242
119M VALE OVERSEAS (RJ) 8.25% 141,383 140,988
60M VERIZON 7.75% 73,458 69,381
750M VIACOM CBS 7.875% 859,526 800,205
250M VODAFONE7.875% 296,571 281,752

TY 2022 InvestmentsCorpStockSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
1665 PIEDMONT OFFICE TRUST REIT 41,709 15,259
1500 ARC ENERGY TR 38,839 20,198
875 OBSIDION ENERGY 37,391 830
2410 VISTRA (DYNEGY)   578
425 ALTRIA 17,595 19,427
49554.014 AMIERICAN HIGH INCOME TRUST 500,006 448,959
375 DOW INC 17,612 18,896
2000 ENERGY TRANSFER 51,032 43,780
2700 FIRST TRUST 50,031 40,419
2200 MFS CHARTER 18,609 13,530
3000 MFS MULTIMARKET 18,172 13,530
800 MACQUARIE 19,354 18,176
200 PHILIP MORRIS 15,568 20,242
1350 ROYCE VALUE FUND 18,517 17,901
3240 WEATHERFORD 90,558 164,981
750 WILLIAMS COS. 18,084 24,675
1000 AT&T 24,280 18,410
1250 CALAMOS 22,789 18,987
50 OCCIDENTAL PETROLEUM 247 2,061
OWL ROCK CAPITAL 1,000,000 960,400
17190 AT&T 380,537 316,468
18051 B&G FOODS 500,838 201,269
10629 EXXON MOBIL 501,778 1,172,379
602 VALARIS    
241 WARNER BROS DISCOVERY 7,576 2,285

TY 2022 InvestmentsGovtObligationsSch
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
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:


3,839,900
State & Local Government Securities - End of Year Fair Market Value:


3,536,653


TY 2022 InvestmentsLandSchedule2
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Land 590,356   590,356 4,447,996

TY 2022 InvestmentsOtherSchedule2
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
LOS ARBOLES COMMUNITY #2 LLC AT COST 46,264 317,000
133 OZ GOLD AT COST 141,479 242,580

TY 2022 LandEtcSchedule2
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Improvements 58,137 15,402 42,735 42,735


TY 2022 OtherAssetsSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST   4,867 4,867
TEXAS OIL AND GAS WELLS     6,950,170


TY 2022 OtherExpensesSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 95 24   71
INSURANCE 3,524 881   2,643
SHARED ADMIN. EXPENSES 39,373 9,843   29,530


TY 2022 OtherIncomeSchedule2
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ENERGY TRANSFER LP SERIES E 3,800 3,800  
LOS ARBOLES #2 K-1 LINE 1 535 535  
OIL AND GAS ROYALTIES 3,202,816 3,202,816  


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TY 2022 OtherNotesLoansRcvblLongSch
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0

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 275,000 285,829 2012-07 2017-07 $2,132.07/MO. 700.00 % DEED OF TRUST      
CHARLEEN GARRY DUFFY UNRELATED PARTY 175,000 145,303 2012-03 1932-03 $1,077.51/MO. 625.00 % DEED OF TRUST      
LITERACY CONNECTS UNRELATED PARTY 600,000 367,641 2014-02 2044-02 $3,972.18/MO. 700.00 % DEED OF TRUST      
KATHLEEN SPACONE AND TIM DOLAN UNRELATED PARTY 500,000 300,511 2015-01 1930-01 $4,494.14/MO. 700.00 % DEED OF TRUST IN LAND      
TOMBSTONE INVESTORS LLC UNRELATED PARTY 750,000 697,041 2018-05   $5542.43/MO. 700.00 % DEED OF TRUST      
PIMA CARE HOLDINGS UNRELATED PARTY 1,000,000 955,823 2019-02 2029-02 $6653.02/MO. 700.00 % DEED OF TRUST      
LIVE THEATRE WORKSHOP UNRELATED PARTY 760,000   2019-12 2030-07 $5893.90/MO. 700.00 % DEED OF TRUST      
INVENT BRAIN UNRELATED PARTY 200,000 190,258 2020-08 2025-07 $1611.00/MO. 750.00 % UNSECURED CHARITABLE    

TY 2022 OtherProfessionalFeesSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HUDDLESTON & CO VALUATION 4,023 4,023 0 0


TY 2022 TaxesSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
22015553
Software Version:
2022v5.0
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 52,000      
FOREIGN TAXES (ARC ENERGY) 76 76    
OIL AND GAS PRODUCTION TAX 151,009 151,009    
OTHER IRS 26      
PRIOR YEAR FORM 990-PF TAX 31,389      
REEVES COUNTY PROPERTY TAX 41,046 41,046    
WARD COUNTY PROPERTY TAX 26,794 26,794