2022-10-25T14:35:52-04:00 2022-06-30 760689865 ABIP PC 7330 SAN PEDRO AVENUE SUITE 901 SAN ANTONIO TX 78216 990PF 2021-07-01 900197155 THE PHYLLIS L SCHOENER FOUNDATION PHYL 2104906989 19134 KRISTEN WAY SAN ANTONIO TX 78258 CAROLINE P LOCHTE PRES/TREAS 2104906989 2022-10-25 CAROLINE P LOCHTE XXX-XX-XXXX CAROLINE P LOCHTE CPA P00104995 2103412581 2022-10-25 2021 2022-09-23 18:48:47Z X X 4906229 X X 8 8 160028 160028 -212021 506714 -51985 160036 2000 2000 2050 50 25 25 4075 2075 0 261000 261000 265075 2075 261000 -317060 157961 11024 1193 1193 1823931 1277939 2145415 2934971 3173734 2759621 4769926 4452866 4906229 0 X 4769926 4452866 4769926 4452866 4769926 4452866 4769926 -317060 4452866 4452866 11,788 FS KKR CAP CORP P 2013-10-09 2021-08-02 245603 499985 -254382 -254382 CASH IN LIEU WOODSIDE ENER P 2022-06-02 2022-06-02 16 15 1 1 1167.009 AMERICAN US GOVT SECS P 2020-06-09 2022-06-21 14891 17111 -2220 -2220 1252.588 AMERICAN BOND FD AMER A P 2020-06-09 2022-06-21 14705 17268 -2563 -2563 497.356 AMERICAN INC FUND AMER A P 2020-06-09 2022-06-21 11439 11034 405 405 433.226 PGIM JENN GRWTH A P 2020-06-09 2022-06-21 16554 25053 -8499 -8499 4407.519 PIMCO INCOME A P 2016-08-22 2022-06-21 46764 51786 -5022 -5022 974.337 PGIM TOTAL RET BOND A P 2020-06-09 2022-06-21 12043 14148 -2105 -2105 2134.709 PGIM GLOBAL TOT RET A P 2020-06-09 2021-06-21 10930 14238 -3308 -3308 1147.551 PGIM SH DUR MULTI P 2020-06-09 2022-06-21 10041 10848 -807 -807 434 VIATRIS INC P 2020-06-30 2022-06-21 4512 4703 -191 -191 1209 WARNER BROS DISCOVERY P 2020-06-30 2022-06-21 17079 37416 -20337 -20337 240.675 AMERICAN WASHINGTON MUT P 2020-06-09 2022-06-21 12091 11256 835 835 180 WOODSIDE ENERGY P 2022-06-02 2022-06-21 3931 3874 57 57 -212021 58 2196 2196 2196 3473 3473 1277 1277 false false false false false false false true true TX true false false false false true N/A CAROLINE P 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 P LOCHTE 19134 KRISTEN WAY SAN ANTONIO TX 78258 PRES/TREAS 000.00 0 0 0 BARBARA A BLASS 2706 WOODLEY SAN ANTONIO TX 78232 SECRETARY/AS 000.00 0 0 0 KEITH E LOCHTE 19134 KRISTEN WAY SAN ANTONIO TX 78258 VICE-PRESIDE 000.00 0 0 0 NONE NONE N/A 5431832 64480 0 5496312 5496312 82445 5413867 270693 270693 2196 2196 268497 268497 268497 261000 261000 268497 260771 261000 260771 229 268268 CAROLINE P LOCHTE 7330 SAN PEDRO AVE SUITE 901 SAN ANTONIO TX 78216 2108243224 CLOCHTE@ABIPCP.COM WRITTEN REQUEST DESCRIBING USE AND PURPOSE; PROOF OF TAX EXEMPT STATUS APRIL 30 OF EACH YEAR CHARITABLE,RELIGIOUS,SCIENTIFIC,LITERARY,EDUCATIONAL, TESTING FOR PUBLIC SAFETY, 501(C)(3) EXEMPT ORGANIZATIONS 100 CLUB OF SAN ANTONIO PO BOX 6741 SAN ANTONIO TX 78209 NONE 501C3 PROGRAM EXPENSES 3000 ALZHEIMER'S ASSOCIATION 10223 MCALLISTER FREEWAY SUITE 100 SAN ANTONIO TX 78216 NONE 501C3 PROGRAM EXPENSES 15000 ARMY FISHER HOUSES BLDG 3623 GCBEACH RD FORT SAM HOUSTON TX 78234 NONE 501C3 PROGRAM EXPENSES 6000 BARSHOP JEWISH COMMUNITY CENTER 12500 NW MILITARY HWY SAN ANTONIO TX 78231 NONE 501C3 PROGRAM EXPENSES 22000 GLENN BIGGS INSTITUTE FOR ALZHEIMER 7703 FLOYD CURL DR SAN ANTONIO TX 78229 NONE 501C3 PROGRAM EXPENSES 16000 CHRISTIAN SENIOR SERVICES 4306 NW LOOP 410 SAN ANTONIO TX 78229 NONE 501C3 PROGRAM EXPENSES 10000 FOUNDATIONS FOR LAITY RENEWAL 719 EARL GARRETT ST KERRVILLE TX 78028 NONE 501C3 PROGRAM EXPENSES 10000 HAVEN FOR HOPE ONE HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE 501C3 PROGRAM EXPENSES 6000 JEFFERSON HISTORICAL SOCIETY PO BOX 5567 SAN ANTONIO TX 78201 NONE 501C3 PROGRAM EXPENSES 3000 KLRN PUBLIC TELEVISION 501 BROADWAY SAN ANTONIO TX 78215 NONE 501C3 PROGRAM EXPENSES 8000 MITCHELL LAKE AUDUBON CENTER 10750 PLEASANTON RD SAN ANTONIO TX 78221 NONE 501C3 PROGRAM EXPENSES 15000 TEXAS PARKS AND WILDLIFE FOUNDATION 2914 SWISS AVE DALLAS TX 75204 NONE 501C3 PROGRAM EXPENSES 20000 ST JUDE CHILDREN'S RES HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501C3 PROGRAM EXPENSES 30000 TJHS LASSO ALUMNI ASSOCIATION PO BOX 690184 SAN ANTONIO TX 78269 NONE 501C3 PROGRAM EXPENSES 5000 UNIVERSITY UNITED METHODIST CHURCH 5084 DE ZAVALA RD SAN ANTONIO TX 78249 NONE 501C3 PROGRAM EXPENSES 25000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE 501C3 PROGRAM EXPENSES 10000 SAN ANTONIO A&M FOUNDATION 6205 WEST AVE SAN ANTONIO TX 78213 NONE 501C3 SCHOLARSHIPS 16000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE 501C3 PROGRAM EXPENSES 16000 TEXAS TECH UNIVERSITY HEALTH SCIENC PO BOX 41081 LUBBOCK TX 79409 NONE 501C3 STARR PROGRAM EXPENSES 20000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 NONE 501C3 PROGRAM EXPENSES 5000 261000 14 8 14 160028 18 -212021 -51985 -51985 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2000 2000 PIMCO INCOME FUND CLASS A 953453 851337 AMERICAN FUNDS INCOME SER 311504 271400 BOND FUND OF AMERICA 314280 267497 INCOME FUND OF AMERICA 202805 213265 PGIM GLOBAL RETURN FUND 261399 198981 PGIM JENNISON GRWTH 467158 326441 PGIM SHORT DUR MULTI 196983 181760 PGIM TOTAL RETURN BOND 257180 218473 WASHINGTON MUTUAL INVS 208972 230467 5000 SHS A T & T 122030 104950 500 SHS BHP BILLITON PLC 22401 28160 1000 SHS COCA COLA CO 44495 63040 200 CONOCOPHILLIPS COM 12871 18182 166 CONSTELLATION ENERGY 4176 9840 250 SHS ENTERGY CORP 13584 27637 500 SHS EXELON 9954 21645 1000 SHS EXXON MOBIL 89137 86900 1000 SHS GENERAL MILLS 60335 70630 2500 SHS MEDTRONIC PLC SHS 194748 225550 2000 SHS MERCK 90887 186260 180 SHS NUTRIEN LTD 14531 14434 2000 SHS PEPSICO INC 131087 332260 3500 SHS PFIZER 85766 180565 500 SHS SOUTHWEST AIRLINES 21898 18865 450 SHS SYSCO 16268 38507 3500 SHS UNITED PARCEL SVC 265179 641550 1500 SHS VERIZON COMM INC 78592 76440 47153 SHS FS KKR CAPITAL CORP 434 SHS VIATRIS INC EXPENSES BANK FEES 25 25 FOREIGN TAXES 50 50 EXCISE TAX ESTIMATED TAX 6/30/22 2000