2023-11-13T17:55:12-05:00 2023-06-30 204016519 H A BEASLEY & COMPANY PLLC 109 E HOLLAND STREET SHELBYVILLE TN 37160 990PF 2022-07-01 900197155 THE PHYLLIS L SCHOENER FOUNDATION PHYL 19134 KRISTEN WAY SAN ANTONIO TX 78258 CAROLINE P LOCHTE PRESIDENT 2104906989 2023-11-13 true CAROLINE LOCHTE XXX-XX-XXXX DEAN BLOUNT CPA P01010219 9316800660 2023-11-13 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4837301 X X 1209 1209 184136 184136 -7906 210403 177439 185345 1925 1925 2039 39 3964 1964 0 268500 268500 272464 1964 268500 -95025 183381 0 1193 31491 31491 1277939 1277939 2129521 3173734 3036276 2676289 4452866 4345706 4837301 0 0 X 4452866 4345706 4452866 4345706 4452866 4345706 4452866 -95025 4357841 12135 4345706 PGIM JENNISON GROWTH P 2020-06-09 2023-06-01 92500 113590 -21090 -21090 PIMCO INCOME FUND CLASS A P 2016-08-22 2023-06-01 92500 104719 -12219 -12219 VARIOUS - CAP GAIN DIST P 2022-06-30 2023-06-30 25403 25403 25403 -7906 2549 0 2549 0 2549 3277 3277 728 728 false false false false false false false true true TX true false false false false true CAROLINE LOCHTE 2104906989 19134 KRISTEN WAY SAN ANTONIO TX 78258 false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE NA 0 NA 0 4906970 53800 0 4960770 0 4960770 74412 4886358 244318 244318 2549 2549 241769 241769 241769 268500 268500 241769 268268 268500 268268 232 241537 NA NA CAROLINE LOCHTE 19134 KRISTEN WAY SAN ANTONIO TX 78258 2104906989 CAROLINE.LOCHTE@GMAIL.COM WRITTEN REQUEST DESCRIBING USE AND PURPOSE; PROOF OF TAX EXEMPT STATUS APRIL 30 EACH YEAR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, EDUCATIONAL, TESTING FOR PUBLIC SAFETY, 501(C)(3) EXMEMPT ORGANIZATIONS MITCHELL LAKE AUDUBON CENTER 10750 PLEASANTON RD SAN ANTONIO TX 78221 NONE PC PROGRAM EXPENSES 15000 TEXAS PARKS AND WILDLIFE 2914 SWISS AVE DALLAS TX 75204 NONE PC PROGRAM EXPENSES 20000 ST JUDE CHILDRENS RES HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC PROGRAM EXPENSES 32000 TJHS LASSO ALUMNI ASSOCIATION PO BOX 690184 SAN ANTONIO TX 78269 NONE PC PROGRAM EXPENSES 5000 UNIVERSITY UNITED METHODIST CHURCH 5084 DE ZAVALA RD SAN ANTONIO TX 78249 NONE PC PROGRAM EXPENSES 25000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE PC PROGRAM EXPENSES 11000 SAN ANTONIO AM FOUNDATION 6205 WEST AVE SAN ANTONIO TX 78213 NONE PC SCHOLARSHIPS 16000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PC PROGRAM EXPENSES 18000 TEXAS TECH UNIVERISTY HEALTH SCIENC PO BOX 41081 LUBBOCK TX 79409 NONE PC PROGRAM EXPENSES 20000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 NONE PC PROGRAM EXPENSES 5000 100 CLUB OF SAN ANTONIO PO BOX 6741 SAN ANTONIO TX 78209 NONE PC PROGRAM EXPENSES 3000 ALZHEIMERS ASSOCIATION 10223 MCALLISTER FREEWAY SAN ANTONIO TX 78216 NONE PC PROGRAM EXPENSES 17000 ARMY FISHER HOUSES BLDG 3623 G C BEACH ROAD JBSA FT SAM HOUSTON TX 78234 NONE PC PROGRAM EXPENSES 5000 BARSHOP JEWISH COMMUNITY CENTER 12500 NW MILITARY HWY SAN ANTONIO TX 78231 NONE PC PROGRAM EXPENSES 22000 GLENN BIGGS INSTITUTE FOR ALZHEIMER 7703 FLOYD CURL DR SAN ANTONIO TX 78229 NONE PC PROGRAM EXPENSES 16000 ARUNA QUARTET 1112 ZENIA LANE SAN ANTONIO TX 78260 NONE PC PROGRAM EXPENSES 1000 FOUNDATIONS FOR LAITY RENEWAL 719 EARL GARRETT ST KERRVILLE TX 78028 NONE PC PROGRAM EXPENSES 10000 HAVEN FOR HOPE ONE HAVE FOR HOPE WAY SAN ANTONIO TX 78207 NONE PC PROGRAM EXPENSES 5000 JEFFERSON HISTORICAL SOCIETY PO BOX 5567 SAN ANTONIO TX 78201 NONE PC PROGRAM EXPENSES 3000 KLRN PUBLIC TELEVISION 501 BROADWAY SAN ANTONIO TX 78215 NONE PC PROGRAM EXPENSES 7000 CHRISTIAN SENIOR SERVICE 4306 NW LOOP 410 SAN ANTONIO TX 78229 NONE PC PROGRAM SERVICES 10000 HOUSTON APHASIA RECOVERY CENTER 5005 WOODWAY DR STE 110 HOUSTON TX 77056 NONE PC PROGRAM SERVICES 2500 268500 0 14 1209 14 184136 18 -7906 177439 177439 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1925 1925 0 0 PIMCO INCOME FUND CLASS A 880387 778411 AMERICAN BOND FUNDS INCOME SER 316294 258966 BOND FUND OF AMERICA 319755 261376 INCOME FUND OF AMERICA 214306 219562 PGIM GLOBAL RETURN FUND 260358 198966 PGIM JENNISON GRWTH 361616 310627 PGIM SHORT DUR MULTI 202996 183548 PGIM TOTAL RETURN BOND 265539 216408 WASHINGTON MUTUAL INVS 215025 248425 5000 SHS AT AND T 122030 79750 500 SHS BHP BILLITON PLC 22401 29835 1000 SHS COCA COLA CO 44495 60220 200 CONOCOPHILLIPS COM 12871 20722 166 CONSTELLATION ENERGY 4176 15197 250 SHS ENTERGY CORP 13584 24343 500 SHS EXELON 9954 20370 1000 SHS EXXON MOBIL 89137 107250 1000 SHS GENERAL MILLS 60335 76700 2500 SHS MEDTRONIC PLC SHS 194748 220250 2000 SHS MERCK 90887 230780 180 SHS NUTRIEN LTD 14531 10629 2000 SHS PEPSICO INC 131087 370440 3500 SHS PHIZER 85766 128380 500 SHS SOUTHWEST AIRLINES 21898 18105 450 SHS SYSCO 16268 33390 3500 SHS UNITED PARCEL SVC 265179 627375 1500 SHS VERIZON COMM INC 78592 55785 ADJUST COST BASIS TO ACTUAL 12135 FOREIGN TAXES 39 39 0 0 EXCISE TAX 2000 0 0 0