2021-11-01T10:29:59-05:00 2021-06-30 760689865 ABIP PC 7330 SAN PEDRO AVENUE SUITE 901 SAN ANTONIO TX 78216 990PF 2020-07-01 900197155 THE PHYLLIS L SCHOENER FOUNDATION PHYL 2103412581 7330 SAN PEDRO AVE SUITE 901 SAN ANTONIO TX 78216 CAROLINE P LOCHTE PRES/TREAS 2108243224 2001-11-01 CAROLINE P LOCHTE XXX-XX-XXXX CAROLINE P LOCHTE CPA P00104995 2103412581 2021-11-01 2020 2022-09-23 18:48:47Z X 5517741 X X 31 31 172145 172145 48142 202772 47847 220318 220023 2200 2200 6549 49 10 10 8759 2259 0 245500 245500 254259 2259 245500 -33941 217764 7152 11024 11024 1829421 1823931 2445923 2967294 2934971 3060794 4803867 4769926 5517741 0 X 4803867 4769926 4803867 4769926 4803867 4769926 4803867 -33941 4769926 4769926 PGIM JENNISON GROWTH A P 2020-06-09 2021-06-15 37485 29604 7881 7881 PGIM TOTAL RETURN BOND FUND P 2020-06-09 2021-06-15 43471 43416 55 55 PGIM GLOBAL RETURN BOND FUND P 2020-06-09 2021-06-15 44664 43875 789 789 ORGANON & CO P 2019-06-30 2021-06-15 5845 4552 1293 1293 VIATRIS CASH IN LIEU P 2019-06-30 2020-11-20 4 4 4 47847 3027 3027 3027 4500 4500 1473 1473 false false false false false false false true true TX true false false false false true N/A CAROLINE P LOCHTE 2103412581 7330 SAN PEDRO AVE SUITE 901 SAN ANTONIO TX 78216 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 5301932 59238 0 5361170 5361170 80418 5280752 264038 264038 3027 3027 261011 261011 261011 245500 245500 245500 261011 245260 245500 245260 240 260771 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 2500 ARUNA QUARTET 1112 ZENIA ST SAN ANTONIO TX 78260 NONE 501C3 PROGRAM EXPENSES 500 ALZHEIMER'S ASSOCIATION 10223 MCALLISTER FREEWAY SUITE 100 SAN ANTONIO TX 78216 NONE 501C3 PROGRAM EXPENSES 12000 ARMY FISHER HOUSES BLDG 3623 GCBEACH RD FORT SAM HOUSTON TX 78234 NONE 501C3 PROGRAM EXPENSES 8000 BARSHOP JEWISH COMMUNITY CENTER 12500 NW MILITARY HWY SAN ANTONIO TX 78231 NONE 501C3 PROGRAM EXPENSES 20000 GLENN BIGGS INSTITUTE FOR ALZHEIMER 7703 FLOYD CURL DR SAN ANTONIO TX 78229 NONE 501C3 PROGRAM EXPENSES 10000 CHRISTIAN SENIOR SERVICES 4306 NW LOOP 410 SAN ANTONIO TX 78229 NONE 501C3 PROGRAM EXPENSES 7500 FOUNDATIONS FOR LAITY RENEWAL 719 EARL GARRETT ST KERRVILLE TX 78028 NONE 501C3 PROGRAM EXPENSES 7500 HAVEN FOR HOPE ONE HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE 501C3 PROGRAM EXPENSES 5000 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 6000 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 15000 ST JUDE CHILDREN'S RES HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501C3 PROGRAM EXPENSES 25000 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 20000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE 501C3 PROGRAM EXPENSES 12000 SAN ANTONIO A&M FOUNDATION 6205 WEST AVE SAN ANTONIO TX 78213 NONE 501C3 AGGIE PARK CAP CAMPAIGN 30000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE 501C3 PROGRAM EXPENSES 14000 TEXAS TECH UNIVERSITY HEALTH SCIENC PO BOX 41081 LUBBOCK TX 79409 NONE 501C3 STARR PROGRAM EXPENSES 20000 AMERICAN RED CROSS 3642 E HOUSTON ST SAN ANTONIO TX 78219 NONE 5013C HOME FIRE CAMPAIGN 5000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 NONE 501C3 PROGRAM EXPENSES 2500 245500 14 31 14 172145 18 48142 220318 220318 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2200 2200 PGIM SHORT DURATION MULTI 2020-06 PURCHASE 2021-06 33478 33183 295 PIMCO INCOME FUND CLASS A 969506 981890 AMERICAN FUNDS INCOME SER 323633 307447 BOND FUND OF AMERICA 324158 313579 INCOME FUND OF AMERICA 198072 232882 PGIM GLOBAL RETURN FUND 266826 268872 PGIM JENNISON GRWTH 181609 241781 PGIM SHORT DUR MULTI 202484 203857 PGIM TOTAL RETURN BOND 264087 263878 WASHINGTON MUTUAL INVS 204596 246608 5000 SHS A T & T 159446 144450 500 SHS BHP BILLITON PLC 26273 30010 1000 SHS COCA COLA CO 44495 54320 200 CONOCOPHILLIPS COM 12871 12262 250 SHS ENTERGY CORP 13584 25395 500 SHS EXELON 14147 22315 1000 SHS EXXON MOBIL 89137 64660 1000 SHS GENERAL MILLS 60335 59630 2500 SHS MEDTRONIC PLC SHS 194748 312325 2000 SHS MERCK 90887 154400 180 SHS NUTRIEN LTD 14531 10993 2000 SHS PEPSICO INC 131087 292820 3500 SHS PFIZER 85766 136430 500 SHS SOUTHWEST AIRLINES 21898 27275 450 SHS SYSCO 16268 34668 3500 SHS UNITED PARCEL SVC 265179 719635 1500 SHS VERIZON COMM INC 78592 84570 47153 SHS FS KKR CAPITAL CORP 499985 253442 434 SHS VIATRIS INC 4702 6323 EXPENSES BANK FEES 10 10 FOREIGN TAXES 49 49 EXCISE TAX ESTIMATED TAX 6/30/21 4500 EXCISE TAX 6/30/2020 2000