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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$39,170,362J 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 39,353 39,353  
4 Dividends and interest from securities... 1,719,331 1,719,331  
5a Gross rents............ 39,006 39,006  
b Net rental income or (loss) 39,006
6a Net gain or (loss) from sale of assets not on line 10 91,515
b Gross sales price for all assets on line 6a 2,657,930
7 Capital gain net income (from Part IV, line 2)... 91,515
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
1,251,120 1,251,120  
12 Total. Add lines 1 through 11........ 3,140,325 3,140,325  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 101,422 35,571   65,851
14 Other employee salaries and wages...... 76,225 21,480   54,745
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,546 1,387   4,159
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,809 3,809    
17 Interest............... 5,906 5,906    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
202,376 128,245   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
58,440 14,621   43,819
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 455,215 211,765   168,604
25 Contributions, gifts, grants paid....... 1,654,136 1,654,136
26 Total expenses and disbursements. Add lines 24 and 25 2,109,351 211,765   1,822,740
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,030,974
b Net investment income (if negative, enter -0-) 2,928,560
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 5,354,460 3,790,421 3,790,421
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 arrow5,053,841
Less: allowance for doubtful accounts right arrow   2,942,406 Click to see attachment
List of Attached Documents:
// Content
5,053,841 		5,053,841
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,839,900 Click to see attachment
List of Attached Documents:
// Content
3,686,966 		3,492,233
b Investments—corporate stock (attach schedule)....... 3,391,122 Click to see attachment
List of Attached Documents:
// Content
1,917,411 		1,776,360
c Investments—corporate bonds (attach schedule)....... 14,797,002 Click to see attachment
List of Attached Documents:
// Content
17,470,215 		16,764,208
11 Investments—land, buildings, and equipment: basis right arrow25,600
Less: accumulated depreciation (attach schedule) right arrow   590,356 Click to see attachment
List of Attached Documents:
// Content
25,600 		4,117,790
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 95,215 Click to see attachment
List of Attached Documents:
// Content
90,640 		608,366
14 Land, buildings, and equipment: basis right arrow58,137
Less: accumulated depreciation (attach schedule) right arrow16,893 42,735 Click to see attachment
List of Attached Documents:
// Content
41,244 		41,244
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
12,699 		Click to see attachment
List of Attached Documents:
// Content
3,525,899
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,058,063 32,089,037 39,170,362
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 31,058,063 32,089,037
29 Total net assets or fund balances (see instructions)..... 31,058,063 32,089,037
30 Total liabilities and net assets/fund balances (see instructions). 31,058,063 32,089,037
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
31,058,063
2
Enter amount from Part I, line 27a .....................
2
1,030,974
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
32,089,037
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
32,089,037
Form 990-PF (2023)
Form 990-PF (2023)
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 50000 CNA FINANCIAL CORP DEBENTURES 7..25% P 2003-08-12 2023-11-15
b 5000 HARFORD CNTY 7.6% PARTIAL CALL P 2011-08-03 2023-12-15
c 1000 WEATHERFORD INTL 11% P 2015-07-16 2023-01-05
d 5000 WEATHERFORD INTL 11% P 2015-07-16 2023-05-22
e 3240 WEATHERFORD INTL PLC P 2019-12-16 2023-08-22
17190 AT&T INC P 2021-01-11 2023-12-18
18051 B&G FOODS INC P 2021-01-11 2023-12-18
100000 CORNING INC 7.53% 3-1-23 P 2011-08-10 2023-03-01
5000 DETROIT CITY SCH DIST 7.747% PARTIAL CAL P 2011-01-20 2023-05-01
245000 WALT DISNEY 7.55% P 2018-10-11 2023-07-17
10629 EXXON MOBIL P 2021-01-11 2023-06-12
30000 GARZA COUNTY TX PUB FAC P 2012-04-17 2023-10-02
2000 MUNI ELEC AUTH GA 7.055% P 2010-04-12 2023-04-03
35000 NASSAU COUNTY G.O.6.7% P 2015-04-06 2023-06-09
25000 NORTHERN IL MUN POWER AGENCY 7.62% P 2013-06-06 2023-01-03
250000 SUNAMERICA 8.125% P 2018-12-11 2023-04-28
5000 WASHINGTON ST CONV CTR 6.79% P 2013-06-10 2023-07-03
10000 WATERBURY G.O. PENSION 7.089% P 2013-07-31 2023-12-08
21429 ILLINOIS ST 7.35% RETURN OF PRINC P 2011-01-01 2023-07-06
BAD DEBT LOSS ON INVENT BRAIN NOTE REC. P 2020-08-01 2023-05-31
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 50,000   46,505 3,495
b 5,000   5,000  
c 1,028   1,167 -139
d 5,137   5,833 -696
e 271,509   90,558 180,951
281,383   380,537 -99,154
191,002   500,838 -309,836
100,000   119,005 -19,005
5,000   5,000  
252,399   290,092 -37,693
1,113,279   501,778 611,501
30,000   30,000  
2,000   2,000  
35,000   49,506 -14,506
25,000   25,000  
250,000   287,756 -37,756
5,000   5,000  
10,000   10,000  
21,429   21,429  
    189,411 -189,411
      3,764
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       3,495
b        
c       -139
d       -696
e       180,951
      -99,154
      -309,836
      -19,005
       
      -37,693
      611,501
       
       
      -14,506
       
      -37,756
       
       
       
      -189,411
       
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 91,515
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
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 40,707
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 40,707
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 40,707
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 64,001
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 64,001
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 23,294
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow23,294 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 		50,467    
2440 E BROADWAY
TUCSON,AZ857196008
PATRICIA LOHSE Vice President
16.00 		50,955    
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 (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
20,794,995
b
Average of monthly cash balances.......................
1b
4,347,836
c
Fair market value of all other assets (see instructions)................
1c
12,903,876
d
Total (add lines 1a, b, and c).........................
1d
38,046,707
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
38,046,707
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
570,701
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
37,476,006
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,873,800
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
1,873,800
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
40,707
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
40,707
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,833,093
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,833,093
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
1,833,093
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
1,822,740
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
1,822,740
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,833,093
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 53,665
c From 2020...... 76,208
d From 2021......  
e From 2022...... 103,902
f Total of lines 3a through e ........ 233,775
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,822,740
a Applied to 2022, 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 2023 distributable amount..... 1,822,740
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023. 10,353 10,353
(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 5 223,422
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		223,422
10 Analysis of line 9:
a Excess from 2019.... 43,312
b Excess from 2020.... 76,208
c Excess from 2021....  
d Excess from 2022.... 103,902
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 GIFT AND SPONSORSHIP OF 'BARBER OF SEVILLE' 51,500
ARIZONA THEATER COMPANY


PO BOX 1631
TUCSON,AZ85702 		NONE PC COMMUNITY THEATER - UNRESTRICTED 52,500
HABITAT FOR HUMANITY


3501 N MOUNTAIN
TUCSON,AZ85719 		NONE PC CAPITAL FUND - LAND DONATION 565,136
UNIVERSITY OF ARIZONA FOUNDATION


1111 N CHERRY BLVD
TUCSON,AZ85721 		NONE PC CAMP COOPER PROGRAM 225,000
STRATFORD ART WORKS


308 E 2ND ST
TUCSON,AZ85705 		NONE PC COMMUNITY - TEATRO CARMEN RESTORATION 200,000
REID PARK ZOOLOGICAL SOCIETY


1030 S RANDOLPH WAY
TUCSON,AZ85716 		NONE PC CAPITAL CAMPAIGN 125,000
UNITED WAY OF TUCSON AND SO AZ


330 N COMMERCE PARK LOOP 200
TUCSON,AZ85745 		NONE PC CRADLE TO CAREER (C2C PARTNERSHIP 150,000
MOBILE MEALS OF SOUTHERN AZ


4803 E 5TH ST
TUCSON,AZ85711 		NONE PC COMMUNITY CAPITAL FUNDS 250,000
JEWISH COMMUNITY CENTER


3800 E RIVER ROAD
TUCSON,AZ85718 		NONE PC TAGLIT PROGRAM 25,000
FOUNDATION FOR CREATIVE BROADCASTIN


220 S 4TH AVE
TUCSON,AZ85701 		NONE PC CAPITAL RENOVATIONS 10,000
Total .................................right arrow 3a 1,654,136
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 39,353  
4 Dividends and interest from securities ....     14 1,719,331  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 531110 18,115 16 18,116  
bNot debt-financed property.....     17 20,890  
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 91,515  
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        
dOIL AND GAS ROYALTIES     15 1,247,320  
e
12 Subtotal. Add columns (b), (d), and (e) .. 18,115 3,140,325  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,158,440
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUKE CORLEY, CPA, P.C. 5,546 1,387 0 4,159

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

TY 2023 DepreciationSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
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 12,523 SL 39.0000 1,174      
NEW OFFICE BUILDOUT 2013-11-21 12,345 2,879 SL 39.0000 317      

TY 2023 InvestmentsCorpBondsSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
Name of Bond End of Year Book Value End of Year Fair Market Value
10M STATE OF ISRAEL 7.25% 9,630 10,819
50M AT&T 6.5% 49,629 52,270
50M CNA FINANCIAL 7.25%    
20M ALLY FINANCIAL (GMAC) 8% 21,428 21,852
15M KRAFT FOODS 7% 14,967 17,708
20M MASCO 7.75% 19,704 22,236
10M MOTOROLA 7.5% 9,604 10,249
45M HOUSEHOLD FINANCE 7.625% 45,005 47,106
200M NATIONAL RURAL UTILITIES 8% 218,636 239,530
50M TARGET 7% 48,235 60,808
123M AFLAC 6.9% 136,922 138,644
100M ARCELORMITTAL 7% 98,724 108,497
100M ASSURED GUARANTY 7% 99,505 111,952
100M JP MORGAN CHASE (BANC ONE) 7.75% 116,645 104,055
144M BELL SOUTH 7% 151,573 153,920
100M CITIGROUP 6.875% 110,095 111,989
100M CORNING 7.53%    
250M GE CAPITAL 6.875% 287,858 303,318
100M GLOBAL MARINE 7% 249,533 216,300
100M HSBC HOLDINGS 7.35% 114,578 105,386
65M HOUSEHOLD FINANCE 7.35% 71,370 67,181
100M LINCOLN NATIONAL 7% 115,149 112,184
150M MEAD CORP 7.55% 158,585 177,223
105M MORGAN STANLEY 7.25% 122,263 123,790
85M PROTECTIVE LIFE 8.45% 101,155 106,666
40M VERIZON (GTE) 6.94% 50,605 42,857
100M GOLDMAN SACHS 6.75% 111,657 110,074
100M MASCO 7.75% 101,505 111,311
100M SOUTHERN COPPER 6.75% 117,255 111,973
100M TELEFONICA EMISONES 7.045% 100,005 113,359
100M AVON 6.95% 102,682 110,500
200M BANK OF AMERICA 6.5% 211,713 213,016
200M BARRICK 7.5% 208,989 236,680
250M KOHL'S 6.875% 290,317 187,037
57M PROTECTIVE LIFE 8.45% 71,943 71,711
90M SAFEWAY 7.25% 97,397 93,934
100M SAFEWAY 7.25% 101,001 104,371
78M SOUTHERN COPPER 6.75% 75,082 87,348
250M TIME WARNER CABLE 7.3% 269,086 258,385
175M ENCANA CORP (ALBERTA ENERGY) 177,341 192,778
200M ASSURED GUARANTY 7% (RJ) 222,483 223,402
225M ECOPETROL 7.375% 255,061 214,763
132M VALE OVERSEAS (RBC) 6.875% 134,976 144,040
255M VIACOM (CBS) 6.875% 277,881 258,759
6M WEATHERFORD INTL 11%    
100M CONOCO FUNDING 7.53% 111,739 115,135
250M DOMTAR 6.75% 280,006 147,500
100M KN ENERGY 7.45% 107,776 112,049
250M KINDER MORGAN 7.3% 234,810 283,588
300M XEROX 6.75% 304,468 261,573
250M DISCOVERY COMM 6.35% 276,481 250,547
250M EL PASO NAT GAS 8.375% 328,841 291,777
250M GENERAL MOTORS 6.75% 298,876 268,877
250M NORDSTROM'S 7% 285,421 217,425
250M PETROLEOS MEXICANOS 6.75% 269,256 163,580
250M SUNAMERICA (AIG) 8.125%    
245M DISNEY 7.55%    
250M FAIRFAX FINANCIAL 7.75% 294,308 272,257
250M FORD MOTOR 7.45% 305,001 272,263
250M REYNOLDS AMERICAN 8.125% 312,506 286,395
100M ENERGY TRANSFER (SUNOCO) 6.85% 113,599 104,877
123M CONAGRA 6.625% 145,628 128,095
100M EMBARQ 7.995% 101,586 61,750
150M GE CAPITAL SERV 174,528 177,156
100M LIBERTY MEDIA 8.25% 106,505 42,298
250M BOEING 6.875% 286,038 285,198
500M CENOVUS (HUSKY) 567,861 531,100
100M HALLIBURTON 7.45% 113,256 124,792
100M HASBRO 6.35% 108,104 103,588
100M MARATHON OIL 6.8% 112,487 108,336
128M NOBLE ENERGY 7.25% 134,406 138,806
100M WESTERN UNION 6.2% 110,089 100,906
10M ALBERTSON'S 8% 9,967 10,775
480M ALLY FINANCIAL (GMAC) 8% (RJ) 548,945 525,840
250M CONAGRA 8.25% 294,438 291,505
250M HCA INC 7.5% 275,133 281,140
500M KROGER CO. 7.5% 591,779 573,395
300M PULTE HOME 7.875% 355,545 352,398
100M ROGER COMMUNICATIONS 7.5% 121,762 115,455
100M TELEFONICA EUROPE 8.25% 120,600 117,040
150M UNION CARBIDE 7.75% 174,178 188,601
119M VALE OVERSEAS (RJ) 8.25% 141,383 139,746
60M VERIZON 7.75% 73,458 70,206
750M VIACOM CBS 7.875% 859,526 812,917
250M VODAFONE7.875% 296,571 286,755
100M AMERICAN EXPRESS 8.15% 116,155 125,594
400M AT&T 7.625% 463,238 454,304
150M BANK OF AMERICA 7.75% 167,892 182,432
250M BOEING CO. 8.75% 291,258 309,445
300M BURILNGTON NORTHERN SANTA FE 7.95% 349,368 354,396
250M DEERE & CO. 8.1% 293,901 298,285
200M FIFTH THIRD BANKCORP 8.25% 232,006 236,562
150M NORTHROP GRUMMAN 7.75% 172,806 174,154
100M PACIFIC CORP 7.7% 113,758 116,744
200M PHILLIPS 66 8.125% 231,204 231,754
200M UPS INC 7.62% 228,392 235,874
100M WISCONSIN POWER & LIGHT 7.6% 115,604 119,042

TY 2023 InvestmentsCorpStockSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
1665 PIEDMONT OFFICE TRUST REIT 41,709 11,831
1500 ARC ENERGY TR 38,839 22,277
125 OBSIDION ENERGY 37,391 848
2410 VISTRA (DYNEGY)   18
425 ALTRIA 17,595 17,144
49554.014 AMERICAN HIGH INCOME TRUST 500,006 470,763
375 DOW INC 17,612 20,565
2000 ENERGY TRANSFER PTP 51,032 49,600
2700 FIRST TRUST 50,031 42,255
2200 MFS CHARTER 18,609 14,212
3000 MFS MULTIMARKET 18,172 13,650
800 ABRDN GLOBAL (MACQUARIE) 19,354 19,070
200 PHILIP MORRIS 15,568 18,816
1350 ROYCE VALUE FUND 18,517 19,656
3240 WEATHERFORD    
750 WILLIAMS COS. 18,084 26,123
1000 AT&T 24,280 16,780
1250 CALAMOS 22,789 18,062
50 OCCIDENTAL PETROLEUM 247 1,946
OWL ROCK CAPITAL 1,000,000 990,001
17190 AT&T    
18051 B&G FOODS    
10629 EXXON MOBIL    
241 WARNER BROS DISCOVERY 7,576 2,743

TY 2023 InvestmentsGovtObligationsSch
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
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:


3,686,966
State & Local Government Securities - End of Year Fair Market Value:


3,492,233


TY 2023 InvestmentsLandSchedule2
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Land 25,600   25,600 4,117,790

TY 2023 InvestmentsOtherSchedule2
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
LOS ARBOLES COMMUNITY #2 LLC AT COST 50,839 334,000
133 OZ GOLD AT COST 141,479 274,366

TY 2023 LandEtcSchedule2
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Improvements 58,137 16,893 41,244 41,244


TY 2023 OtherAssetsSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST 4,867 12,699 12,699
TEXAS OIL AND GAS WELLS     3,513,200


TY 2023 OtherExpensesSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 44 11   33
INSURANCE 3,523 881   2,642
NONDEDUCTIBLE EXP PER K-1 14 14    
SHARED ADMIN. EXPENSES 45,958 11,490   34,468
UTILITIES AND REPAIR 8,901 2,225   6,676


TY 2023 OtherIncomeSchedule2
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ENERGY TRANSFER LP SERIES E 3,800 3,800  
OIL AND GAS ROYALTIES 1,247,320 1,247,320  


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TY 2023 OtherNotesLoansRcvblLongSch
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0

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 275,000 280,069 2012-07 2027-07 $2,132.07/MO. 700.00 % DEED OF TRUST      
CHARLEEN GARRY DUFFY UNRELATED PARTY 175,000 141,342 2012-03 2032-03 $1,077.51/MO. 625.00 % DEED OF TRUST      
LITERACY CONNECTS UNRELATED PARTY 600,000 360,838 2014-02 2044-02 $3,972.18/MO. 700.00 % DEED OF TRUST      
KATHLEEN SPACONE AND TIM DOLAN UNRELATED PARTY 500,000 266,541 2015-01 2030-01 $4,494.14/MO. 700.00 % DEED OF TRUST IN LAND      
TOMBSTONE INVESTORS LLC UNRELATED PARTY 750,000 677,494 2018-05 2028-05 $5542.43/MO. 700.00 % DEED OF TRUST      
PIMA CARE HOLDINGS UNRELATED PARTY 1,000,000 943,620 2019-02 2029-02 $6653.02/MO. 700.00 % DEED OF TRUST      
INVENT BRAIN UNRELATED PARTY 200,000   2020-08 2025-07 $1611.00/MO. 750.00 % UNSECURED CHARITABLE    
CHILDREN'S MUSEUM TUCSON UNRELATED PARTY 2,400,000 2,383,937 2023-03 2028-05 $15,967.26/MO. 700.00 % DEED OF TRUST      

TY 2023 OtherProfessionalFeesSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HUDDLESTON & CO VALUATION 3,809 3,809 0 0


TY 2023 TaxesSchedule
Name:
MARGARET E MOONEY FOUNDATION
 
co PATRICIA LOHSE
EIN:
86-0647807
Software ID:
23017517
Software Version:
2023v5.0
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 64,001      
FOREIGN TAXES (ARC ENERGY) 108 108    
OIL AND GAS PRODUCTION TAX 60,440 60,440    
PRIOR YEAR FORM 990-PF TAX 10,100      
REEVES COUNTY PROPERTY TAX 42,137 42,137    
WARD COUNTY PROPERTY TAX 25,530 25,530