P J MORAN FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: P J MORAN FOUNDATION (EIN 76-0126422)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-14
IRS object ID: 201243199349100889
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-14T15:45:09-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	760456668	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PARMET CHAPMAN & MADSEN PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6750 W LOOP SOUTH STE 1010	AddressLine1
City	BELLAIRE	City
State	TX	State
ZIP Code	77401	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	760126422	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE PJ MORAN FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PJMO	NameControl
Phone	7137591555	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2803 SACKETT ST	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77098	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PATRICK J MORAN	Name
Title	PRESIDENT	Title
Phone	7137591555	Phone
Date Signed	2012-11-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHAEL S PARMET CPA	Name
PTIN	P00122467	PTIN
Phone	7136613456	Phone
Date Prepared	2012-11-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3590822	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	2506	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2506	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	55581	DividendsRevAndExpnss
Dividends Net Invst Incm	55581	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	23862	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	45629	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	23862	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-10234	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	2726	OtherIncomeNetInvstIncm
Total Revenue And Expenses	71715	TotalRevenueAndExpenses
Total Net Investment Income	84675	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	35	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	35	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	6530	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	6530	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	834	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	834	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	7521	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	7521	DeprecAndDepletionNetInvstIncm
Other Expenses Rev And Expnss	464	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	464	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	15384	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	15384	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	97500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	97500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	112884	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	15384	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	97500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-41169	ExcessOfRevenueOverExpenses
Net Investment Income	69291	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	379	CashBOY
Cash EOY	380	CashEOY
Cash EOYFMV	380	CashEOYFMV
Savings And Temp Cash Invst BOY	1172401	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1044649	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1044649	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Rcvbl BOY	89803	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	0	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	0	OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY	2332244	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2411645	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2411645	InvestmentsCorpStockEOYFMV
Other Assets BOY	25070	OtherAssetsBOY
Other Assets EOY	134148	OtherAssetsEOY
Other Assets EOYFMV	134148	OtherAssetsEOYFMV
Total Assets BOY	3619897	TotalAssetsBOY
Total Assets EOY	3590822	TotalAssetsEOY
Total Assets EOYFMV	3590822	TotalAssetsEOYFMV
Loans From Officers BOY	2582	LoansFromOfficersBOY
Loans From Officers EOY	262	LoansFromOfficersEOY
Mortgages And Notes Payable EOY	16314	MortgagesAndNotesPayableEOY
Other Liabilities BOY	1900	OtherLiabilitiesBOY
Other Liabilities EOY	0	OtherLiabilitiesEOY
Total Liabilities BOY	4482	TotalLiabilitiesBOY
Total Liabilities EOY	16576	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	3615415	RetainedEarningsBOY
Retained Earnings EOY	3574246	RetainedEarningsEOY
Total Net Assets BOY	3615415	TotalNetAssetsBOY
Total Net Assets EOY	3574246	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3619897	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3590822	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3615415	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-41169	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	3574246	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	3574246	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
SALIENT TRUST - CAPITAL TRANSACTIONS	P	24993	21767	3226	3226
CAPITAL GAINS DIVIDENDS	P	20636		20636	20636

Field	Value	IRS element (for citing)
Capital Gain Net Income	23862	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	135000	QualifyingDistributionsYear1
Noncharitable Assets Year1	3366512	NoncharitableAssetsYear1
Distribution Ratio Year1	0.040101	DistributionRatioYear1
Qualifying Distributions Year2	743986	QualifyingDistributionsYear2
Noncharitable Assets Year2	3105174	NoncharitableAssetsYear2
Distribution Ratio Year2	0.239596	DistributionRatioYear2
Qualifying Distributions Year3	535785	QualifyingDistributionsYear3
Noncharitable Assets Year3	4367272	NoncharitableAssetsYear3
Distribution Ratio Year3	0.122682	DistributionRatioYear3
Qualifying Distributions Year4	1428067	QualifyingDistributionsYear4
Noncharitable Assets Year4	5039995	NoncharitableAssetsYear4
Distribution Ratio Year4	0.283347	DistributionRatioYear4
Qualifying Distributions Year5	229000	QualifyingDistributionsYear5
Noncharitable Assets Year5	3918462	NoncharitableAssetsYear5
Distribution Ratio Year5	0.058441	DistributionRatioYear5
Total Distribution Ratio	0.744167	TotalDistributionRatio
Average Distribution Ratio	0.148833	AverageDistributionRatio
Net Noncharitable Assets	3718150	NetNoncharitableAssets
Adjusted Noncharitable Assets	553383	AdjustedNoncharitableAssets
One Percent Net Investment Income	693	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	554076	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	97500	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1386	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1386	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1386	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	3304	EstTaxPaymentsAndOverpayment
Total Credits And Payments	3304	TotalCreditsAndPayments
Penalty For Underpayment	33	PenaltyForUnderpayment
Overpayment	1885	Overpayment
Amount Credited To Next Year	0	AmountCreditedToNextYear
Amount To Be Refunded	1885	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	NONE	WebsiteAddress
Books In Care Of Person Name	PATRICK J MORAN	BooksInCareOfPersonName
Books In Care Of Phone Number	7137591555	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2803 SACKETT STREET	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77098	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
PATRICK J MORAN
2803 SACKETT STREET	HOUSTON	TX	77098	PRESIDENT/VP/TRES/DIRECTOR	10.00	0	0	0
ANNA H MORAN
2803 SACKETT STREET	HOUSTON	TX	77098	SECRETARY/DIRECTOR	1.00	0	0	0
GENEVIEVE H MORAN
2803 SACKETT STREET	HOUSTON	TX	77098	DIRECTOR	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2636090	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1138682	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3774772	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3774772	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	56622	CashDeemedCharitable
Net Noncharitable Assets	3718150	NetNoncharitableAssets
Minimum Investment Return	185908	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	185908	MinimumInvestmentReturn
Tax Based On Investment Income	1386	TaxBasedOnInvestmentIncome
Total Tax	1386	TotalTax
Distributable Amount Before Adj	184522	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	184522	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	184522	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	97500	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	97500	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	97500	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	184522	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	1164128	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	323851	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	591255	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	2079234	TotalExcessDistriCarryover
Qualifying Distributions	97500	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	97500	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	87022	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	87022	ExcessDistriCyovAppliedCY
Total Corpus	1992212	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	1992212	ExcessDistriCyovToNextYear
Excess From Year4	1077106	ExcessFromYear4
Excess From Year3	323851	ExcessFromYear3
Excess From Year2	591255	ExcessFromYear2

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	PATRICK J MORAN	ContributingManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	PATRICK J MORAN	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2803 SACKET STREET	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77098	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	7137591555	RecipientPhoneNumber
Form And Info And Materials	LETTER STATING THE INTENDED PURPOSES OF THE GRANT. SUPPORTING DOCUMENT SHOULD INCLUDE APPLICANT'S CREDENTIALS AND CURRENT DOCUMENTATION ON THE GRANT'S INTENDED PURPOSES. NOTE THAT CONTRIBUTION, GRANT, ETC. PROGRAMS ARE RESTRICTED TO QUALIFYING CHARITABLE ORGANIZATIONS. APPLICATIONS FROM INDIVIDUAL AND "FOR PROFIT" ENTITIES ARE NOT ACCEPTED.	FormAndInfoAndMaterials
Submission Deadlines	NOT APPLICABLE	SubmissionDeadlines
Restrictions On Awards	NOT APPLICABLE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
INCARNATE WORD ACADEMY
609 CRAWFORD	HOUSTON	TX	770023668	NONE	501C(3) ORGANIZATION	SCHOLARSHIP FUND-ANN MORAN SCHOLARSHIP	$10,000
MD ANDERSON CANCER CENTER
PO BOX 301439	HOUSTON	TX	772301439	NONE	501C(3) ORGANIZATION	GENERAL FUND-CANCER CENTER	$7,500
STRAKE JESUIT COLLEGE PREP
8900 BELLAIRE BLVD	HOUSTON	TX	770023668	NONE	501C(3) ORGANIZATION	GREATER GLORY CAPITAL CAMPAIGN	$50,000
THE UNIVERSITY OF MISSISSIPPI FOUNDATION
PO BOX 249	UNIVERSITY	MS	386771848	NONE	501C(3) ORGANIZATION	GENERAL FUND-ANN MORAN SCHOLARSHIP ENDOWMENT	$5,000
UNIVERSITY OF ST THOMAS (MCFADDENMORAN COLLECTION)
3800 MONTROSE BLVD	HOUSTON	TX	770064626	NONE	501C(3) ORGANIZATION	MCFADDEN/MORAN COLLECTION AT DOHERTY LIBRARY	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	97500	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,506	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$55,581	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	2726	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$23,862	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	PARTNERSHIP LOSS	Description
Business Code	211110	BusinessCode
Unrelated Business Income	-$12,960	UnrelatedBusinessIncomeAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$12,960	UnrelatedBusinessIncomeAmount
Exclusion	$81,949	ExclusionAmount
Related Or Exempt Function Income	2726	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	71715	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	7	LineNumber
Relationship Statement	THE INCOME OR LOSS IS FROM NET OIL & GAS ROYALTIES. THE REVENUE RECEIVED FROM OIL & GAS ROYALTIES SUPPLEMENTS THE INVESTMENT INCOME RECEIVED FROM THE FOUNDATION'S OTHER INVESTMENTS THUS ALLOWING THE FOUNDATION TO CONTINUE MAKING DONATIONS TO CHARITABLE ORGANIZATIONS.	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$6,530	Amount
Net Investment Income	6530	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
SALIENT TRUST	339064	339064
SANFORD BERSTEIN & CO. LLC	2072581	2072581

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$35	Amount
Net Investment Income	35	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ROYALTY INTEREST	120275	120275	120275
ACCUMULATED COST DEPLETION-ROYALTY INTEREST	-95205	-102726	-102726
KINDER MORGAN ENERGY PARTNERS, LP	0	116599	116599

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
FOREIGN INCOME TAX WITHHELD	4	4
BANK CHARGES	62	62
DELIVERIES	19	19
OFFICE SUPPLIES	379	379

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
NET ROYALTY INCOME	2726	2726	2726
PARTNERSHIP LOSS	-12960		-12960

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FEDERAL INCOME TAX PAYABLE	Description
BOY Book Value	1900	BOYBookValue
EOY Book Value	0	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	Category
Amount	$834	Amount
Net Investment Income	834	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps