PHYLLIS L SCHOENER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PHYLLIS L SCHOENER FOUNDATION (EIN 90-0197155)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-12
- IRS object ID
- 202443179349102224
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T13:35:56-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204016519 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H A BEASLEY & COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1044 | AddressLine1Txt |
| City | SHELBYVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37162 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900197155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PHYLLIS L SCHOENER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHYL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19134 KRISTEN WAY | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78258 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE P LOCHTE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2104906989 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEAN BLOUNT CPA | PreparerPersonNm |
| PTIN | P01010219 | PTIN |
| Phone | 9316800660 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,742,563 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,931 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,931 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,853 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $228,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,897 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,558 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $52 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,810 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,250 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,277,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,277,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,934,896 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,036,276 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,006,688 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,770,417 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,345,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,321,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,742,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,345,706 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,321,877 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,345,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,321,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,345,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,321,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,345,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,913 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,328,793 | SubtotalAmt |
| Other Decreases | $6,916 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,321,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INC FUND OF AMER A | P | 2020-06-09 | 2024-05-17 | $14,300 | $12,983 | $1,317 | $1,317 |
| AMERICAN WASH MUTUAL INV A | P | 2020-06-09 | 2024-05-17 | $14,300 | $10,714 | $3,586 | $3,586 |
| VARIOUS - CAP GAIN DIST | P | 2023-06-30 | 2024-06-30 | $40,950 | $40,950 | $40,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,853 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,228 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,228 | TotalPaymentsAndCreditsAmt |
| Overpayment | $65 | OverpaymentAmt |
| Applied To ES Tax | $65 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | CAROLINE LOCHTE | IndividualWithBooksNm |
| Phone | 2104906989 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19134 KRISTEN WAY | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLINE LOCHTE | ||||||||
| 19134 KRISTEN WAY | SAN ANTONIO | TX | 78258 | PRESIDENTTREASURER | 0.00 | $0 | $0 | $0 |
| BARBARA BLASS | ||||||||
| 2706 WOODLEY STREET | SAN ANTONIO | TX | 78232 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KEITH LOCHTE | ||||||||
| 19134 KRISTEN WAY | SAN ANTONIO | TX | 78258 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,682,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,802,192 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,802,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,730,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,163 | TotalTaxAmt |
| Distributable Before Adj | $233,345 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $233,345 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $233,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $242,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,537 | UndistributedIncomePYAmt |
| Qualifying Distributions | $242,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $241,537 | AppliedToYear1Amt |
| Applied To Current Year | $463 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $232,882 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLINE LOCHTE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19134 KRISTEN WAY | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2104906989 | RecipientPhoneNum |
| Recipient Email Address | CAROLINE.LOCHTE@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST DESCRIBING USE AND PURPOSE; PROOF OF TAX EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 30 EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, EDUCATIONAL, TESTING FOR PUBLIC SAFETY, 501(C)(3) EXMEMPT ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MITCHELL LAKE AUDUBON CENTER | |||||||
| 10750 PLEASANTON RD | SAN ANTONIO | TX | 78221 | NONE | PC | PROGRAM EXPENSES | $12,000 |
| TEXAS PARKS AND WILDLIFE | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | PROGRAM EXPENSES | $20,000 |
| ST JUDE CHILDRENS RES HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | PROGRAM EXPENSES | $32,000 |
| TJHS LASSO ALUMNI ASSOCIATION | |||||||
| PO BOX 690184 | SAN ANTONIO | TX | 78269 | NONE | PC | PROGRAM EXPENSES | $5,000 |
| UNIVERSITY UNITED METHODIST CHURCH | |||||||
| 5084 DE ZAVALA RD | SAN ANTONIO | TX | 78249 | NONE | PC | PROGRAM EXPENSES | $50,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | PROGRAM EXPENSES | $1,000 |
| MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | PROGRAM EXPENSES | $18,000 |
| TEXAS TECH UNIVERISTY HEALTH SCIENC | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | PROGRAM EXPENSES | $20,000 |
| 100 CLUB OF SAN ANTONIO | |||||||
| PO BOX 6741 | SAN ANTONIO | TX | 78209 | NONE | PC | PROGRAM EXPENSES | $2,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 10223 MCALLISTER FREEWAY | SAN ANTONIO | TX | 78216 | NONE | PC | PROGRAM EXPENSES | $20,000 |
| ARMY FISHER HOUSES | |||||||
| BLDG 3623 G C BEACH ROAD | JBSA FT SAM HOUSTON | TX | 78234 | NONE | PC | PROGRAM EXPENSES | $4,000 |
| BARSHOP JEWISH COMMUNITY CENTER | |||||||
| 12500 NW MILITARY HWY | SAN ANTONIO | TX | 78231 | NONE | PC | PROGRAM EXPENSES | $22,000 |
| GLENN BIGGS INSTITUTE FOR ALZHEIMER | |||||||
| 7703 FLOYD CURL DR | SAN ANTONIO | TX | 78229 | NONE | PC | PROGRAM EXPENSES | $6,500 |
| ARUNA QUARTET | |||||||
| 1112 ZENIA LANE | SAN ANTONIO | TX | 78260 | NONE | PC | PROGRAM EXPENSES | $1,000 |
| FOUNDATIONS FOR LAITY RENEWAL | |||||||
| 719 EARL GARRETT ST | KERRVILLE | TX | 78028 | NONE | PC | PROGRAM EXPENSES | $10,000 |
| JEFFERSON HISTORICAL SOCIETY | |||||||
| PO BOX 5567 | SAN ANTONIO | TX | 78201 | NONE | PC | PROGRAM EXPENSES | $2,000 |
| KLRN PUBLIC TELEVISION | |||||||
| 501 BROADWAY | SAN ANTONIO | TX | 78215 | NONE | PC | PROGRAM EXPENSES | $5,000 |
| CHRISTIAN SENIOR SERVICE | |||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | PC | PROGRAM SERVICES | $10,000 |
| FRIENDS OF LEON VALLEY PUB LIBRARY | |||||||
| 6425 EVERS | LEON VALLEY | TX | 78238 | NONE | PC | PROGRAM SERVICES | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,931 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $228,897 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,897 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND CLASS A | $880,387 | $783,645 |
| AMERICAN BOND FUNDS INCOME SER | $316,294 | $252,117 |
| BOND FUND OF AMERICA | $319,755 | $257,458 |
| INCOME FUND OF AMERICA | $201,323 | $218,212 |
| PGIM GLOBAL RETURN FUND | $255,313 | $200,944 |
| PGIM JENNISON GRWTH | $361,616 | $389,688 |
| PGIM SHORT DUR MULTI | $202,996 | $188,486 |
| PGIM TOTAL RETURN BOND | $264,693 | $216,591 |
| WASHINGTON MUTUAL INVS | $204,311 | $263,276 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 SHS AT AND T | $122,030 | $95,550 |
| 500 SHS BHP BILLITON PLC | $22,401 | $28,545 |
| 1000 SHS COCA COLA CO | $44,495 | $63,650 |
| 200 CONOCOPHILLIPS COM | $12,871 | $22,876 |
| 166 CONSTELLATION ENERGY | $4,176 | $33,245 |
| 250 SHS ENTERGY CORP | $13,584 | $26,750 |
| 500 SHS EXELON | $9,954 | $17,305 |
| 1000 SHS EXXON MOBIL | $89,137 | $115,120 |
| 1000 SHS GENERAL MILLS | $60,335 | $63,260 |
| 2500 SHS MEDTRONIC PLC SHS | $194,748 | $196,775 |
| 2000 SHS MERCK | $90,887 | $247,600 |
| 180 SHS NUTRIEN LTD | $14,531 | $9,164 |
| 2000 SHS PEPSICO INC | $131,087 | $329,860 |
| 3500 SHS PFIZER | $85,766 | $97,930 |
| 500 SHS SOUTHWEST AIRLINES | $21,898 | $14,305 |
| 450 SHS SYSCO | $16,268 | $32,126 |
| 3500 SHS UNITED PARCEL SVC | $265,179 | $478,975 |
| 1500 SHS VERIZON COMM INC | $78,592 | $61,860 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST COST BASIS TO ACTUAL | Desc |
| Amt | $6,916 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $39 | $39 | $0 | $0 |
| POSTAGE | $13 | $13 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $58 | $58 | $0 | $0 |
| EXCISE TAX | $2,500 | $0 | $0 | $0 |