PHYLLIS L SCHOENER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PHYLLIS L SCHOENER FOUNDATION (EIN 90-0197155)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-01
- IRS object ID
- 202103059349100725
- Schema version
- 2020v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T10:29:59-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760689865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABIP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7330 SAN PEDRO AVENUE SUITE 901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 |
| Phone | 2103412581 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7330 SAN PEDRO AVE SUITE 901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE P LOCHTE | PersonNm |
| Person Title | PRES/TREAS | PersonTitleTxt |
| Phone | 2108243224 | PhoneNum |
| Signature | 2001-11-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROLINE P | PersonFirstNm |
| Person Last | LOCHTE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P LOCHTE CPA | PreparerPersonNm |
| PTIN | P00104995 | PTIN |
| Phone | 2103412581 | PhoneNum |
| Preparation | 2021-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,517,741 | 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 | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $202,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,847 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $220,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,023 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $254,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,024 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,829,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,823,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,445,923 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,967,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,934,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,060,794 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,803,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,769,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,517,741 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,803,867 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,769,926 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,803,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,769,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,803,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,769,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,803,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,941 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,769,926 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,769,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PGIM JENNISON GROWTH A | P | 2020-06-09 | 2021-06-15 | $37,485 | $29,604 | $7,881 | $7,881 |
| PGIM TOTAL RETURN BOND FUND | P | 2020-06-09 | 2021-06-15 | $43,471 | $43,416 | $55 | $55 |
| PGIM GLOBAL RETURN BOND FUND | P | 2020-06-09 | 2021-06-15 | $44,664 | $43,875 | $789 | $789 |
| ORGANON & CO | P | 2019-06-30 | 2021-06-15 | $5,845 | $4,552 | $1,293 | $1,293 |
| VIATRIS CASH IN LIEU | P | 2019-06-30 | 2020-11-20 | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,847 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,027 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,027 | SubtotalAmt |
| Tax Based On Investment Income | $3,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,473 | OverpaymentAmt |
| Applied To ES Tax | $1,473 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAROLINE P LOCHTE | IndividualWithBooksNm |
| Phone | 2103412581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7330 SAN PEDRO AVE SUITE 901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | 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 P LOCHTE | ||||||||
| 7330 SAN PEDRO AVE SUITE 901 | SAN ANTONIO | TX | 78216 | PRES/TREAS | 1.00 | $0 | $0 | $0 |
| BARBARA A BLASS | ||||||||
| 7330 SAN PEDRO AVE SUITE 901 | SAN ANTONIO | TX | 78216 | SECRETARY/AS | 0.50 | $0 | $0 | $0 |
| KEITH E LOCHTE | ||||||||
| 7330 SAN PEDRO AVE SUITE 901 | SAN ANTONIO | TX | 78216 | VICE-PRESIDE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,301,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,361,170 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,361,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,280,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,027 | TotalTaxAmt |
| Distributable Before Adj | $261,011 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $261,011 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $261,011 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $245,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $245,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $245,260 | UndistributedIncomePYAmt |
| Qualifying Distributions | $245,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $245,260 | AppliedToYear1Amt |
| Applied To Current Year | $240 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $260,771 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLINE P LOCHTE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7330 SAN PEDRO AVE SUITE 901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2108243224 | RecipientPhoneNum |
| Recipient Email Address | CLOCHTE@ABIPCP.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST DESCRIBING USE AND PURPOSE; PROOF OF TAX EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 30 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE,RELIGIOUS,SCIENTIFIC,LITERARY,EDUCATIONAL, TESTING FOR PUBLIC SAFETY, 501(C)(3) EXEMPT ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 100 CLUB OF SAN ANTONIO | ||||||||
| PO BOX 6741 | SAN ANTONIO | TX | 78209 | NONE | 501C3 | PROGRAM EXPENSES | $2,500 | |
| ARUNA QUARTET | ||||||||
| 1112 ZENIA ST | SAN ANTONIO | TX | 78260 | NONE | 501C3 | PROGRAM EXPENSES | $500 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 10223 MCALLISTER FREEWAY | SAN ANTONIO | TX | 78216 | NONE | 501C3 | PROGRAM EXPENSES | $12,000 | SUITE 100 |
| ARMY FISHER HOUSES | ||||||||
| BLDG 3623 GCBEACH RD | FORT SAM HOUSTON | TX | 78234 | NONE | 501C3 | PROGRAM EXPENSES | $8,000 | |
| BARSHOP JEWISH COMMUNITY CENTER | ||||||||
| 12500 NW MILITARY HWY | SAN ANTONIO | TX | 78231 | NONE | 501C3 | PROGRAM EXPENSES | $20,000 | |
| GLENN BIGGS INSTITUTE FOR ALZHEIMER | ||||||||
| 7703 FLOYD CURL DR | SAN ANTONIO | TX | 78229 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | |
| CHRISTIAN SENIOR SERVICES | ||||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | 501C3 | PROGRAM EXPENSES | $7,500 | |
| FOUNDATIONS FOR LAITY RENEWAL | ||||||||
| 719 EARL GARRETT ST | KERRVILLE | TX | 78028 | NONE | 501C3 | PROGRAM EXPENSES | $7,500 | |
| HAVEN FOR HOPE | ||||||||
| ONE HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | 501C3 | PROGRAM EXPENSES | $5,000 | |
| JEFFERSON HISTORICAL SOCIETY | ||||||||
| PO BOX 5567 | SAN ANTONIO | TX | 78201 | NONE | 501C3 | PROGRAM EXPENSES | $3,000 | |
| KLRN PUBLIC TELEVISION | ||||||||
| 501 BROADWAY | SAN ANTONIO | TX | 78215 | NONE | 501C3 | PROGRAM EXPENSES | $6,000 | |
| MITCHELL LAKE AUDUBON CENTER | ||||||||
| 10750 PLEASANTON RD | SAN ANTONIO | TX | 78221 | NONE | 501C3 | PROGRAM EXPENSES | $15,000 | |
| TEXAS PARKS AND WILDLIFE FOUNDATION | ||||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | NONE | 501C3 | PROGRAM EXPENSES | $15,000 | |
| ST JUDE CHILDREN'S RES HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501C3 | PROGRAM EXPENSES | $25,000 | |
| TJHS LASSO ALUMNI ASSOCIATION | ||||||||
| PO BOX 690184 | SAN ANTONIO | TX | 78269 | NONE | 501C3 | PROGRAM EXPENSES | $5,000 | |
| UNIVERSITY UNITED METHODIST CHURCH | ||||||||
| 5084 DE ZAVALA RD | SAN ANTONIO | TX | 78249 | NONE | 501C3 | PROGRAM EXPENSES | $20,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | 501C3 | PROGRAM EXPENSES | $12,000 | |
| SAN ANTONIO A&M FOUNDATION | ||||||||
| 6205 WEST AVE | SAN ANTONIO | TX | 78213 | NONE | 501C3 | AGGIE PARK CAP CAMPAIGN | $30,000 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | 501C3 | PROGRAM EXPENSES | $14,000 | |
| TEXAS TECH UNIVERSITY HEALTH SCIENC | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | 501C3 | STARR PROGRAM EXPENSES | $20,000 | |
| AMERICAN RED CROSS | ||||||||
| 3642 E HOUSTON ST | SAN ANTONIO | TX | 78219 | NONE | 5013C | HOME FIRE CAMPAIGN | $5,000 | |
| WREATHS ACROSS AMERICA | ||||||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | NONE | 501C3 | PROGRAM EXPENSES | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $220,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,318 | 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 | $2,200 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PGIM SHORT DURATION MULTI | AssetDesc |
| Acquired | 2020-06 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2021-06 | SoldDt |
| Gross Sales Price | $33,478 | GrossSalesPriceAmt |
| Basis | $33,183 | BasisAmt |
| Total Net | $295 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND CLASS A | $969,506 | $981,890 |
| AMERICAN FUNDS INCOME SER | $323,633 | $307,447 |
| BOND FUND OF AMERICA | $324,158 | $313,579 |
| INCOME FUND OF AMERICA | $198,072 | $232,882 |
| PGIM GLOBAL RETURN FUND | $266,826 | $268,872 |
| PGIM JENNISON GRWTH | $181,609 | $241,781 |
| PGIM SHORT DUR MULTI | $202,484 | $203,857 |
| PGIM TOTAL RETURN BOND | $264,087 | $263,878 |
| WASHINGTON MUTUAL INVS | $204,596 | $246,608 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 SHS A T & T | $159,446 | $144,450 |
| 500 SHS BHP BILLITON PLC | $26,273 | $30,010 |
| 1000 SHS COCA COLA CO | $44,495 | $54,320 |
| 200 CONOCOPHILLIPS COM | $12,871 | $12,262 |
| 250 SHS ENTERGY CORP | $13,584 | $25,395 |
| 500 SHS EXELON | $14,147 | $22,315 |
| 1000 SHS EXXON MOBIL | $89,137 | $64,660 |
| 1000 SHS GENERAL MILLS | $60,335 | $59,630 |
| 2500 SHS MEDTRONIC PLC SHS | $194,748 | $312,325 |
| 2000 SHS MERCK | $90,887 | $154,400 |
| 180 SHS NUTRIEN LTD | $14,531 | $10,993 |
| 2000 SHS PEPSICO INC | $131,087 | $292,820 |
| 3500 SHS PFIZER | $85,766 | $136,430 |
| 500 SHS SOUTHWEST AIRLINES | $21,898 | $27,275 |
| 450 SHS SYSCO | $16,268 | $34,668 |
| 3500 SHS UNITED PARCEL SVC | $265,179 | $719,635 |
| 1500 SHS VERIZON COMM INC | $78,592 | $84,570 |
| 47153 SHS FS KKR CAPITAL CORP | $499,985 | $253,442 |
| 434 SHS VIATRIS INC | $4,702 | $6,323 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $10 | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $49 | $49 |
| EXCISE TAX ESTIMATED TAX 6/30/21 | $4,500 | |
| EXCISE TAX 6/30/2020 | $2,000 |