2024-05-14T14:46:20-07:00 2023-12-31 753090321 DRC Ltd 6761 E Tanque Verde Road Tucson AZ 85715 990PF 2023-01-01 860647807 MARGARET E MOONEY FOUNDATION co PATRICIA LOHSE MARG 5207913939 2440 E BROADWAY TUCSON AZ 85719 PATRICIA LOHSE Vice President 2024-05-14 true PATRICIA LOHSE 999009999 true Duke Corley CPA P00535330 5207210400 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 39170362 X X 39353 39353 1719331 1719331 39006 39006 39006 91515 2657930 91515 1251120 1251120 3140325 3140325 101422 35571 65851 76225 21480 54745 5546 1387 4159 3809 3809 5906 5906 202376 128245 30 1491 746 58440 14621 43819 455215 211765 168604 1654136 1654136 2109351 211765 1822740 1030974 2928560 5354460 3790421 3790421 5053841 2942406 5053841 5053841 3839900 3686966 3492233 3391122 1917411 1776360 14797002 17470215 16764208 25600 590356 25600 4117790 95215 90640 608366 58137 16893 42735 41244 41244 4867 12699 3525899 31058063 32089037 39170362 0 X 31058063 32089037 31058063 32089037 31058063 32089037 31058063 1030974 32089037 32089037 50000 CNA FINANCIAL CORP DEBENTURES 7..25% P 2003-08-12 2023-11-15 50000 46505 3495 3495 5000 HARFORD CNTY 7.6% PARTIAL CALL P 2011-08-03 2023-12-15 5000 5000 1000 WEATHERFORD INTL 11% P 2015-07-16 2023-01-05 1028 1167 -139 -139 5000 WEATHERFORD INTL 11% P 2015-07-16 2023-05-22 5137 5833 -696 -696 3240 WEATHERFORD INTL PLC P 2019-12-16 2023-08-22 271509 90558 180951 180951 17190 AT&T INC P 2021-01-11 2023-12-18 281383 380537 -99154 -99154 18051 B&G FOODS INC P 2021-01-11 2023-12-18 191002 500838 -309836 -309836 100000 CORNING INC 7.53% 3-1-23 P 2011-08-10 2023-03-01 100000 119005 -19005 -19005 5000 DETROIT CITY SCH DIST 7.747% PARTIAL CAL P 2011-01-20 2023-05-01 5000 5000 245000 WALT DISNEY 7.55% P 2018-10-11 2023-07-17 252399 290092 -37693 -37693 10629 EXXON MOBIL P 2021-01-11 2023-06-12 1113279 501778 611501 611501 30000 GARZA COUNTY TX PUB FAC P 2012-04-17 2023-10-02 30000 30000 2000 MUNI ELEC AUTH GA 7.055% P 2010-04-12 2023-04-03 2000 2000 35000 NASSAU COUNTY G.O.6.7% P 2015-04-06 2023-06-09 35000 49506 -14506 -14506 25000 NORTHERN IL MUN POWER AGENCY 7.62% P 2013-06-06 2023-01-03 25000 25000 250000 SUNAMERICA 8.125% P 2018-12-11 2023-04-28 250000 287756 -37756 -37756 5000 WASHINGTON ST CONV CTR 6.79% P 2013-06-10 2023-07-03 5000 5000 10000 WATERBURY G.O. PENSION 7.089% P 2013-07-31 2023-12-08 10000 10000 21429 ILLINOIS ST 7.35% RETURN OF PRINC P 2011-01-01 2023-07-06 21429 21429 BAD DEBT LOSS ON INVENT BRAIN NOTE REC. P 2020-08-01 2023-05-31 189411 -189411 -189411 Capital Gain Dividends 3764 91515 40707 40707 40707 64001 64001 X 23294 23294 false false false false false true true false true true AZ true false false false false true tucsonfoundations.org FOUNDATIONS 5207913939 2440 E BROADWAY TUCSON AZ 857196008 false false false false false false false false false false false false false false false false false false false false false false LINDA LOHSE 2440 E BROADWAY TUCSON AZ 857196008 PRESIDENT 16.00 50467 PATRICIA LOHSE 2440 E BROADWAY TUCSON AZ 857196008 Vice President 16.00 50955 ROBERT LOHSE 2440 E BROADWAY TUCSON AZ 857196008 SECR. TREAS. 0.50 0 NONE NONE N/A 0 20794995 4347836 12903876 38046707 0 38046707 570701 37476006 1873800 1873800 40707 40707 1833093 1833093 1833093 1822740 1822740 1833093 53665 76208 103902 233775 1822740 0 1822740 10353 10353 223422 0 223422 43312 76208 103902 FOUNDATIONS 2440 E BROADWAY TUCSON AZ 857186008 5207913939 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. NONE THERE ARE NO SPECIFIC RESTRICTIONS, BUT THE FOUNDATION GIVES PREFERENCE TO CHARITIES LOCATED IN SOUTHERN ARIZONA. 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CHARGES 44 11 33 INSURANCE 3523 881 2642 NONDEDUCTIBLE EXP PER K-1 14 14 SHARED ADMIN. EXPENSES 45958 11490 34468 UTILITIES AND REPAIR 8901 2225 6676 ENERGY TRANSFER LP SERIES E 3800 3800 OIL AND GAS ROYALTIES 1247320 1247320 BAYLESS HOUSE LLC UNRELATED PARTY 275000 280069 2012-07 2027-07 $2,132.07/MO. 7.0000 DEED OF TRUST CHARLEEN GARRY DUFFY UNRELATED PARTY 175000 141342 2012-03 2032-03 $1,077.51/MO. 6.2500 DEED OF TRUST LITERACY CONNECTS UNRELATED PARTY 600000 360838 2014-02 2044-02 $3,972.18/MO. 7.0000 DEED OF TRUST KATHLEEN SPACONE AND TIM DOLAN UNRELATED PARTY 500000 266541 2015-01 2030-01 $4,494.14/MO. 7.0000 DEED OF TRUST IN LAND TOMBSTONE INVESTORS LLC UNRELATED PARTY 750000 677494 2018-05 2028-05 $5542.43/MO. 7.0000 DEED OF TRUST PIMA CARE HOLDINGS UNRELATED PARTY 1000000 943620 2019-02 2029-02 $6653.02/MO. 7.0000 DEED OF TRUST INVENT BRAIN UNRELATED PARTY 200000 2020-08 2025-07 $1611.00/MO. 7.5000 UNSECURED CHARITABLE CHILDREN'S MUSEUM TUCSON UNRELATED PARTY 2400000 2383937 2023-03 2028-05 $15,967.26/MO. 7.0000 DEED OF TRUST HUDDLESTON & CO VALUATION 3809 3809 0 0 AZ CORP COMMISSION 10 5 5 AZ DEPT OF REVENUE 50 25 25 CURRENT YEAR ESTIMATED TAX 64001 FOREIGN TAXES (ARC ENERGY) 108 108 OIL AND GAS PRODUCTION TAX 60440 60440 PRIOR YEAR FORM 990-PF TAX 10100 REEVES COUNTY PROPERTY TAX 42137 42137 WARD COUNTY PROPERTY TAX 25530 25530