FELIX & ANGELA MORALES MEMORIAL FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: FELIX & ANGELA MORALES MEMORIAL FOUNDATION (EIN 76-0428633)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-14
IRS object ID: 201332269349100233
Schema version: 2012v2.1
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
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-14T11:47:02-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	262656371	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SANDERSEN KNOX & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 INDUSTRIAL BLVD STE 130	AddressLine1
City	SUGAR LAND	City
State	TX	State
ZIP Code	77478	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	760428633	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FELIX AND ANGELA MORALES MEMORIAL FOUNDA	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FELI	NameControl
Phone	7132231167	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2901 CANAL STREET	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77003	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CHRISTINA MORALES BERGER	Name
Title	VICE PRESIDENT	Title
Phone	7132231167	Phone
Date Signed	2013-08-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ALAN K SANDERSEN	Name
PTIN	P01498495	PTIN
Phone	2812423232	Phone
Date Prepared	2013-08-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	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	673467	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	31263	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	17	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	17	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	2386	DividendsRevAndExpnss
Dividends Net Invst Incm	2386	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	18193	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	441907	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	18193	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	51859	TotalRevenueAndExpenses
Total Net Investment Income	20596	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	2000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	4850	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	5460	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	314	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss	4000	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	0	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	6268	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	22892	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	29608	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	29608	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	52500	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	29608	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-641	ExcessOfRevenueOverExpenses
Net Investment Income	20596	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	62503	CashBOY
Cash EOY	47599	CashEOY
Cash EOYFMV	47599	CashEOYFMV
Savings And Temp Cash Invst BOY	174275	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	172270	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	172270	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	395179	InvestmentsCorpStockBOY
Investments Corp Stock EOY	411451	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	453598	InvestmentsCorpStockEOYFMV
Total Assets BOY	631957	TotalAssetsBOY
Total Assets EOY	631320	TotalAssetsEOY
Total Assets EOYFMV	673467	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	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	631957	RetainedEarningsBOY
Retained Earnings EOY	631320	RetainedEarningsEOY
Total Net Assets BOY	631957	TotalNetAssetsBOY
Total Net Assets EOY	631320	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	631957	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	631320	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	631957	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-641	ExcessOfRevenueOverExpenses
Other Increases	4	OtherIncreases
Subtotal	631320	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	631320	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (104 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
BARCLAYS BK PLC IPATH S&P GSCI TOTAL RET	P	2011-01-24	2012-02-14	9829	9531	298	298
ISHARES BARCLAYS 20 YEAR T BOND	P	2009-02-23	2012-02-14	4706	4191	515	515
ISHARES BARCLAYS 20 YEAR T BOND	P	2009-04-13	2012-02-14	706	619	87	87
ISHARES BARCLAYS 20 YEAR T BOND	P	2009-07-06	2012-02-14	2000	1601	399	399
ISHARES BARCLAYS 20 YEAR T BOND	P	2009-08-24	2012-02-14	823	663	160	160
ISHARES BARCLAYS 20 YEAR T BOND	P	2009-10-28	2012-02-14	235	191	44	44
ISHARES BARCLAYS 20 YEAR T BOND	P	2009-12-14	2012-02-14	588	462	126	126
ISHARES BARCLAYS 20 YEAR T BOND	P	2010-01-14	2012-02-14	3294	2532	762	762
ISHARES BARCLAYS 20 YEAR T BOND	P	2010-04-20	2012-02-14	1529	1168	361	361
ISHARES BARCLAYS 20 YEAR T BOND	P	2010-10-11	2012-02-14	588	521	67	67
ISHARES BARCLAYS 20 YEAR T BOND	P	2010-12-13	2012-02-14	2941	2342	599	599
ISHARES BARCLAYS 20 YEAR T BOND	P	2011-01-24	2012-02-14	1765	1375	390	390
ISHARES MSCI EAFE INDEX	P	2011-03-23	2012-05-01	324	355	-31	-31
ISHARES MSCI EAFE INDEX	P	2011-03-23	2012-07-02	1200	1422	-222	-222
ISHARES MSCI EAFE INDEX	P	2011-03-23	2012-07-11	9430	11375	-1945	-1945
ISHARES RUSSELL 3000 INDEX	P	2011-01-24	2012-02-14	20823	19930	893	893
ISHARES S&P GLOBAL MATERIALS INDEX	P	2011-01-24	2012-02-14	4447	5005	-558	-558
ISHARES S&P NATIONAL MUNI BOND	P	2011-01-24	2012-02-14	10230	8863	1367	1367
JP MORGAN CHASE & CO ALERIAN MLP	P	2009-06-11	2012-02-14	2922	1636	1286	1286
JP MORGAN CHASE & CO ALERIAN MLP	P	2010-01-14	2012-02-14	4910	3546	1364	1364
JP MORGAN CHASE & CO ALERIAN MLP	P	2010-06-30	2012-02-14	3125	2393	732	732
VANGUARD EMERGING MARKETS	P	2011-01-24	2012-02-14	18496	20169	-1673	-1673
WISDOMTREE EMERGING MARKETS	P	2011-01-24	2012-02-14	10196	9888	308	308
AQR MULTI-STRATEGY ALTERNATIVE I	P	2011-09-14	2012-02-14	19463	19265	198	198
GREENHAVEN CONTINUOUS COMMODITY INDEX	P	2012-02-14	2012-03-01	159	156	3	3
GREENHAVEN CONTINUOUS COMMODITY INDEX	P	2012-02-14	2012-04-02	1372	1400	-28	-28
GREENHAVEN CONTINUOUS COMMODITY INDEX	P	2012-02-14	2012-05-01	2125	2239	-114	-114
GREENHAVEN CONTINUOUS COMMODITY INDEX	P	2012-02-14	2012-07-02	6405	7029	-624	-624
GREENHAVEN CONTINUOUS COMMODITY INDEX	P	2012-02-14	2012-07-11	27511	29545	-2034	-2034
GREENHAVEN CONTINUOUS COMMODITY INDEX	P	2012-06-01	2012-07-11	3794	3524	270	270
HOTCHKIS & WILEY FUNDS	P	2011-09-14	2012-02-14	14945	14542	403	403
HOTCHKIS & WILEY FUNDS	P	2011-12-16	2012-02-14	234	223	11	11
HOTCHKIS & WILEY FUNDS	P	2011-12-16	2012-02-14	91	86	5	5
ISHARES BARCLAYS 20 YEAR T BOND	P	2011-03-08	2012-02-14	1176	900	276	276
ISHARES CORE S&P 500 ETF	P	2012-02-14	2012-07-02	818	811	7	7
ISHARES CORE S&P 500 ETF	P	2012-02-14	2012-07-11	6598	6625	-27	-27
ISHARES CORE S&P 500 ETF	P	2012-03-01	2012-07-11	269	277	-8	-8
ISHARES CORE S&P 500 ETF	P	2012-04-02	2012-07-11	135	142	-7	-7
ISHARES CORE S&P 500 ETF	P	2012-05-01	2012-07-11	269	284	-15	-15
ISHARES CORE S&P 500 ETF	P	2012-06-01	2012-07-11	673	647	26	26
ISHARES CORE S&P MIDCAP	P	2012-02-14	2012-07-02	283	290	-7	-7
ISHARES CORE S&P MIDCAP	P	2012-02-14	2012-07-11	4928	5127	-199	-199
ISHARES CORE S&P MIDCAP	P	2012-03-01	2012-07-11	186	198	-12	-12
ISHARES CORE S&P MIDCAP	P	2012-06-01	2012-07-11	651	632	19	19
ISHARES IBOXX	P	2012-02-14	2012-03-01	702	699	3	3
ISHARES IBOXX	P	2012-02-14	2012-04-02	462	466	-4	-4
ISHARES IBOXX	P	2012-02-14	2012-07-11	31413	30747	666	666
ISHARES IBOXX	P	2012-05-01	2012-07-11	1309	1279	30	30
ISHARES IBOXX	P	2012-06-01	2012-07-11	1309	1285	24	24
ISHARES IBOXX	P	2012-07-02	2012-07-11	4522	4473	49	49
ISHARES IBOXX HIGH YIELD	P	2012-02-14	2012-07-11	20171	20077	94	94
ISHARES IBOXX HIGH YIELD	P	2012-04-02	2012-07-11	1817	1807	10	10
ISHARES IBOXX HIGH YIELD	P	2012-05-01	2012-07-11	909	911	-2	-2
ISHARES IBOXX HIGH YIELD	P	2012-06-01	2012-07-11	182	173	9	9
ISHARES IBOXX HIGH YIELD	P	2012-07-02	2012-07-11	909	905	4	4
ISHARES JP MORGAN USD EMERGING MKTS	P	2012-02-14	2012-03-01	678	671	7	7
ISHARES JP MORGAN USD EMERGING MKTS	P	2012-02-14	2012-06-01	2834	2906	-72	-72
ISHARES JP MORGAN USD EMERGING MKTS	P	2012-02-14	2012-07-02	801	782	19	19
ISHARES JP MORGAN USD EMERGING MKTS	P	2012-02-14	2012-07-11	22274	21458	816	816
ISHARES JP MORGAN USD EMERGING MKTS	P	2012-04-02	2012-07-11	1392	1350	42	42
ISHARES JP MORGAN USD EMERGING MKTS	P	2012-05-01	2012-07-11	232	228	4	4
ISHARES MSCI EAFE INDEX	P	2011-03-23	2012-02-14	15806	17537	-1731	-1731
ISHARES MSCI EAFE INDEX	P	2011-03-23	2012-03-01	111	118	-7	-7
ISHARES MSCI EAFE INDEX	P	2011-09-14	2012-07-11	3684	3739	-55	-55
ISHARES MSCI EAFE INDEX	P	2012-04-02	2012-07-11	737	827	-90	-90
ISHARES MSCI EAFE INDEX	P	2012-06-01	2012-07-11	2112	2014	98	98
ISHARES MSCI EMERGING MARKETS	P	2012-02-14	2012-03-01	90	86	4	4
ISHARES MSCI EMERGING MARKETS	P	2012-02-14	2012-07-02	543	605	-62	-62
ISHARES MSCI EMERGING MARKETS	P	2012-02-14	2012-07-11	6898	7776	-878	-878
ISHARES MSCI EMERGING MARKETS	P	2012-04-02	2012-07-11	345	389	-44	-44
ISHARES MSCI EMERGING MARKETS	P	2012-05-01	2012-07-11	575	641	-66	-66
ISHARES MSCI EMERGING MARKETS	P	2012-06-01	2012-07-11	498	481	17	17
ISHARES RUSSELL 2000 INDEX	P	2012-02-14	2012-07-02	397	408	-11	-11
ISHARES RUSSELL 2000 INDEX	P	2012-02-14	2012-07-11	4507	4648	-141	-141
ISHARES RUSSELL 2000 INDEX	P	2012-03-01	2012-07-11	237	247	-10	-10
ISHARES RUSSELL 2000 INDEX	P	2012-05-01	2012-07-11	158	165	-7	-7
ISHARES RUSSELL 2000 INDEX	P	2012-06-01	2012-07-11	870	818	52	52
ISHARES RUSSELL 3000 INDEX	P	2011-03-23	2012-02-14	400	387	13	13
ISHARES S&P GLOBAL MATERIALS INDEX	P	2011-03-23	2012-02-14	318	359	-41	-41
JP MORGAN CHASE & CO ALERIAN MLP	P	2011-09-14	2012-02-14	6087	5270	817	817
MARKET VECTORS GOLD MINERS	P	2011-09-14	2012-02-14	4307	5115	-808	-808
NORTHERN LTS MUTUAL HEDGE	P	2011-03-18	2012-02-14	9509	9873	-364	-364
NORTHERN LTS MUTUAL HEDGE	P	2011-03-25	2012-02-14	426	441	-15	-15
NORTHERN LTS MUTUAL HEDGE	P	2011-09-14	2012-02-14	8176	8803	-627	-627
NORTHERN LTS MUTUAL HEDGE	P	2011-12-29	2012-02-14	1	1	0	0
NORTHERN LTS MUTUAL HEDGE	P	2011-12-29	2012-02-14	3	3	0	0
POWERSHARES DB 3X GERMAN	P	2012-02-14	2012-03-01	1137	1116	21	21
POWERSHARES DB 3X GERMAN	P	2012-02-14	2012-04-02	453	441	12	12
POWERSHARES DB 3X GERMAN	P	2012-02-14	2012-05-01	414	382	32	32
POWERSHARES DB 3X GERMAN	P	2012-02-14	2012-06-01	354	294	60	60
POWERSHARES DB 3X GERMAN	P	2012-02-14	2012-07-11	19094	16452	2642	2642
POWERSHARES DB 3X GERMAN	P	2012-07-02	2012-07-11	989	946	43	43
POWERSHARES DB 3X LNG	P	2012-02-14	2012-04-02	1706	1914	-208	-208
POWERSHARES DB 3X LNG	P	2012-02-14	2012-05-01	1234	1276	-42	-42
POWERSHARES DB 3X LNG	P	2012-02-14	2012-06-01	6129	4678	1451	1451
POWERSHARES DB 3X LNG	P	2012-02-14	2012-07-11	26249	20371	5878	5878
POWERSHARES DB 3X LNG	P	2012-03-01	2012-07-11	1918	1422	496	496
POWERSHARES DB 3X LNG	P	2012-07-02	2012-07-11	5480	5264	216	216
SALIENT MF TR RISK	P	2012-07-13	2012-10-09	2052	2064	-12	-12
VANGUARD EMERGING MARKETS	P	2011-03-08	2012-02-14	653	715	-62	-62
VANGUARD EMERGING MARKETS	P	2011-09-14	2012-02-14	1523	1435	88	88
WISDOMTREE EMERGING MARKETS	P	2011-03-08	2012-02-14	261	256	5	5
KRAFT FOOD GROUP INC	P	2012-10-05	2012-10-05	31		31	31
CAPITAL GAINS DIVIDENDS	P			6327		6327	6327

Field	Value	IRS element (for citing)
Capital Gain Net Income	18193	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	32506	QualifyingDistributionsYear1
Noncharitable Assets Year1	645785	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050336	DistributionRatioYear1
Qualifying Distributions Year2	25780	QualifyingDistributionsYear2
Noncharitable Assets Year2	622053	NoncharitableAssetsYear2
Distribution Ratio Year2	0.041443	DistributionRatioYear2
Qualifying Distributions Year3	28018	QualifyingDistributionsYear3
Noncharitable Assets Year3	599777	NoncharitableAssetsYear3
Distribution Ratio Year3	0.046714	DistributionRatioYear3
Qualifying Distributions Year4	39403	QualifyingDistributionsYear4
Noncharitable Assets Year4	553264	NoncharitableAssetsYear4
Distribution Ratio Year4	0.071219	DistributionRatioYear4
Qualifying Distributions Year5	21669	QualifyingDistributionsYear5
Noncharitable Assets Year5	492800	NoncharitableAssetsYear5
Distribution Ratio Year5	0.043971	DistributionRatioYear5
Total Distribution Ratio	0.253683	TotalDistributionRatio
Average Distribution Ratio	0.050737	AverageDistributionRatio
Net Noncharitable Assets	647739	NetNoncharitableAssets
Adjusted Noncharitable Assets	32864	AdjustedNoncharitableAssets
One Percent Net Investment Income	206	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	33070	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	29608	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	412	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	412	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	412	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	132	EstTaxPaymentsAndOverpayment
Total Credits And Payments	132	TotalCreditsAndPayments
Tax Due	280	TaxDue

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	1	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	N/A	WebsiteAddress
Books In Care Of Person Name	CHRISTINA MORALES BERGER	BooksInCareOfPersonName
Books In Care Of Phone Number	7132231559	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2901 CANAL	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77003	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 (5 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
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	1000	0	0
ADRIAN NIETO
111 N ENNIS	HOUSTON	TX	77005	DIRECTOR	0.50	1000	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

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	429280	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	228323	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	657603	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	657603	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	9864	CashDeemedCharitable
Net Noncharitable Assets	647739	NetNoncharitableAssets
Minimum Investment Return	32387	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	32387	MinimumInvestmentReturn
Tax Based On Investment Income	412	TaxBasedOnInvestmentIncome
Total Tax	412	TotalTax
Distributable Amount Before Adj	31975	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	31975	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	31975	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	29608	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	29608	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	29608	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	31975	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	2625	ExcessDistriCarryoverYear4
Excess Distri Carryover Year1	9109	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	11734	TotalExcessDistriCarryover
Qualifying Distributions	29608	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	29608	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	2367	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	2367	ExcessDistriCyovAppliedCY
Total Corpus	9367	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	9367	ExcessDistriCyovToNextYear
Excess From Year4	258	ExcessFromYear4
Excess From Year1	9109	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BACK TO SCHOOL SUPPLY GIVEAWAY
2901 CANAL STREET	HOUSTON	TX	77003	N/A	EDUCATIONAL - SCHOOL SUPPLIES	$17,508
FELIX MORALES ELEMENTARY SCHOOL
305 HARRIS STREET	HOUSTON	TX	77020	PUBLIC CHARITY	EDUCATIONAL	$6,000
ST THOMAS HIGH SCHOOL
4500 MEMORIAL DRIVE	HOUSTON	TX	77007	PUBLIC CHARITY	EDUCATIONAL	$6,000
UNIVERSITY OF TEXAS-PAN AMERICAN ALUMNI ASSOC
1201 W UNIVERSITY DR	EDINBURG	TX	78539	PUBLIC CHARITY	EDUCATIONAL	$100

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	29608	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	$17	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,386	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$18,193	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$20,596	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	20596	TotalPartXVIA

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	ESTATE OF ANGELA MORALES	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	770 SOUTH POST OAK LANE STE 600	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77056	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	31263	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$5,460	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FIDELITY INVESTEMENTS	196335	235668
SALIENT INVESTMENTS	215116	217930

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$4,850	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	INVESTMENT FEES	Description
Revenue And Expenses Per Books	6268	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	ADJUSTMENT	Description
Amount	$4	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX PAID	$64	0	0
EXCISE TAX	$250	0	0

FELIX & ANGELA MORALES MEMORIAL FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (104 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

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