2016-11-15T16:13:36-06:00 2015-12-31 812734651 Sandersen & Scheffer PLLC 130 Industrial Blvd Suite 130 Sugar Land TX 77478 990PF 2015-01-01 760428633 FELIX AND ANGELA MORALES MEMORIAL FOUNDATION FELI 7132231167 2901 Canal St Houston TX 77003 Christina Morales Berger Vice President 7132231167 2016-11-15 1 Alan K Sandersen P01498495 2812423232 2016-11-15 X 2015 2017-02-10 21:41:12Z X 1471173 X X 9 33808 0 79000 79000 112817 79000 0 0 0 27571 27571 0 5000 0 0 4943 4049 0 42255 16545 0 79769 48165 0 79219 79219 158988 48165 79219 -46171 30835 178971 27778 27778 18850 82185 82185 135 62548 19648 1361210 260504 129611 1471173 0 0 X 0 0 0 0 260504 129611 260504 129611 260504 129611 260504 -46171 0 214333 84722 129611 0 73572 238017 0.309104 76982 846652 0.090925 29608 647739 0.045710 32506 645785 0.050336 25780 622053 0.041443 0.537518 0.107504 27166 2920 308 3228 79219 X 308 0 308 0 308 0 308 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CHRISTINA MORALES BERGER 7132231559 2901 CANAL HOUSTON TX 77003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Richard C Vara 333 LOCKWOOD HOUSTON TX 77001 PRESIDENT/DIRECTOR 0.50 0 0 0 CHRISTINA MORALES BERGER 2901 CANAL STREET HOUSTON TX 77003 VP/TREAS/DIRECTOR 0.50 0 0 0 ANGIE NIETO 111 N ENNIS HOUSTON TX 77003 DIRECTOR 0.50 0 0 0 MINERVA PEREZ 3310 BISSONNET HOUSTON TX 77005 DIRECTOR 0.50 0 0 0 ADRIAN NIETO 111 N ENNIS HOUSTON TX 77005 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 Support of Education 0 0 1580 26000 0 27580 0 0 27580 414 27166 1358 1358 308 308 1050 0 1050 0 1050 79219 0 79219 308 78911 1050 0 0 9109 40305 74321 123735 79219 0 0 0 1050 78169 0 0 201904 0 0 0 0 0 0 0 201904 9109 40305 74321 78169 X FELIX MORALES ELEMENTARY SCHOOL 305 HARRIS STREET HOUSTON TX 77020 PUBLIC CHARITY Public Education 54219 Houston Association of Hispanic Media Professionals PO Box 273394 Houston TX 77277 PUBLIC CHARITY Educational 5000 Houston Community College 3100 Main Street Houston TX 77002 PUBLIC CHARITY Public Education 20000 79219 0 14 9 14 33808 15 79000 0 112817 0 112817 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5000 0 0 For future Grants ADVISORS INNER CIRCLE FDCAMBR SCAP INV FMV 0 57500 BBH CORE SELECT FUND CLASS N FMV 0 72800 Causeway Emerging FMV 0 15393 Deutsche Enhanced FMV 0 14160 DFA US Small Cap FMV 0 46324 DOUBLELINE TOTAL RETURN BOND CLASS I FMV 0 19996 DRIEHAUS ACTIVE INCOME FUND(LCMAX262028855) FMV 0 19492 DRIEHAUS EMERGING MKTSSMALL CAP GROWTH FMV 0 33395 Eagle MLP FMV 0 14779 EATON VANCE FLOATING RATE CLASS I FMV 0 28744 HARBOR INTERNATIONAL INSTL FUND FMV 0 50766 HARDING LOEVNER FDS INCINSTL EMRG MKT FMV 0 34359 Henderson Int'l FMV 0 17982 Insugnia Global FMV 0 27983 ISHARES TR RUSSELLMCP VALUE FMV 0 46345 ISHARES TRAGENCY BD FD FMV 0 30551 ISHARES TRBARCLYS INTER CR FMV 0 59648 ISHARES TRRUSSELL MCP GR FMV 0 77213 ISHARES TRRUSSELL1000GRW FMV 0 101669 ISHARES TRUST INDEXBARCLAYS 13 YR FMV 0 20415 JHancock Global FMV 0 13436 Lazard Intl FMV 0 17587 MAINGATE MLP FUNDI FMV 0 49497 Metropolitan West FMV 0 34097 NATIONWIDE GENEVA SM CAP GRW FMV 0 39563 Nuveen Preferred FMV 0 19938 Oppenheimer Dev FMV 0 16450 PIMCO ALL ASSET FUND INSTITUTIONAL FMV 0 17715 Sit US Gov FMV 0 34194 SPDR SERIES TRUST BRCLYS YLD ETF FMV 0 17599 TCW Total Return FMV 0 34287 Templeton Global Bond FMV 0 32378 Vanguard Index FDS FMV 0 156760 VANGUARD INTL EQUITY INDEXFTSE EUROPE ETF FMV 0 38058 West Loop Realty FMV 0 20141 AQR Multi Stategy FMV 0 29996 Book Value Assets FMV 19648 0 Legal Fees 27571 27571 0 Unrealized Gains and Losses 84722 Investment Fees 11590 11590 0 Bank Service Fees 4955 4955 0 Office Supplies 8562 0 0 Office Expenses 17148 0 0 Other O&G Related Royalty Inc 79000 79000 79000 Severance Taxes 4049 4049 0 Excise Tax 894 0 0