PHYLLIS L SCHOENER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PHYLLIS L SCHOENER FOUNDATION (EIN 90-0197155)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-08-19
- IRS object ID
- 201912319349100116
- Schema version
- 2018v3.1
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-19T15:48:26-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | 2108243224 | 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 | 2019-07-22 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P LOCHTE CPA | PreparerPersonNm |
| PTIN | P00104995 | PTIN |
| Phone | 2103412581 | PhoneNum |
| Preparation | 2019-07-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 63.251.162.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-19 | IPDt |
| IP Tm | 15:48:26 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,100,420 | 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 |
| Dividends Rev And Expnss | $224,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,370 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $235,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $235,881 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $59 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,344 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,932,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,932,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,090,503 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,166,871 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,145,047 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,001,573 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,113,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,085,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,100,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,113,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,085,606 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,113,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,085,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,113,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,085,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,113,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,588 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,085,606 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,085,606 | 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 |
|---|---|---|---|---|---|---|---|
| .459 SHS KKR CAPITAL CORP | P | 2013-10-09 | 2018-01-07 | $3 | $5 | -$2 | -$2 |
| .742 SHS WABTEC | P | 2019-02-26 | 2018-03-05 | $54 | $57 | -$3 | -$3 |
| 4761.905 SHS LORD ABBET | P | 2012-08-14 | 2018-06-06 | $19,994 | $21,823 | -$1,829 | -$1,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,370 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $260,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,249,097 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049722 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $260,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,306,142 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049178 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $273,937 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,300,879 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $280,168 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,571,768 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050284 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $271,898 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,728,366 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047465 | DistributionYr5Rt |
| Total Distribution | 0.248327 | TotalDistributionRt |
| Average Distribution | 0.049665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,061,488 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,379 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,334 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $253,713 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $261,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,334 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,334 | SubtotalAmt |
| Tax Based On Investment Income | $2,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $444 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $444 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $1,924 | TaxDueAmt |
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 | 2108243224 | 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 | 000.00 | $0 | $0 | $0 |
| BARBARA A BLASS | ||||||||
| 7330 SAN PEDRO AVE SUITE 901 | SAN ANTONIO | TX | 78216 | SECRETARY/AS | 000.00 | $0 | $0 | $0 |
| KEITH E LOCHTE | ||||||||
| 7330 SAN PEDRO AVE SUITE 901 | SAN ANTONIO | TX | 78216 | VICE-PRESIDE | 000.00 | $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 | $5,029,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,138,567 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,138,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,061,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $253,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $253,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,334 | TotalTaxAmt |
| Distributable Before Adj | $250,740 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $250,740 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $250,740 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $261,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,334 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $258,666 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $260,403 | UndistributedIncomePYAmt |
| Qualifying Distributions | $261,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $260,403 | AppliedToYear1Amt |
| Applied To Current Year | $597 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $250,143 | 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 | $4,000 | |
| ACHIEVERS CENTER FOR EDUCATION | ||||||||
| 5084 DE ZAVALA RD | SAN ANTONIO | TX | 78249 | NONE | 501C3 | PROGRAM EXPENSES | $4,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 10223 MCALLISTER FREEWAY | SAN ANTONIO | TX | 78216 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | SUITE 100 |
| ARMY FISHER HOUSES | ||||||||
| BLDG 3623 GCBEACH RD | FORT SAM HOUSTON | TX | 78234 | NONE | 501C3 | PROGRAM EXPENSES | $7,500 | |
| BARSHOP JEWISH COMMUNITY CENTER | ||||||||
| 12500 NW MILITARY HWY | SAN ANTONIO | TX | 78231 | NONE | 501C3 | PROGRAM EXPENSES | $30,000 | |
| 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 | $8,000 | |
| RISE RECOVERY | ||||||||
| PO BOX 15322 | SAN ANTONIO | TX | 78212 | NONE | 501C3 | PROGRAM EXPENSES | $4,000 | |
| FOUNDATIONS FOR LAITY RENEWAL | ||||||||
| 719 EARL GARRETT ST | KERRVILLE | TX | 78028 | NONE | 501C3 | PROGRAM EXPENSES | $17,000 | |
| HAVEN FOR HOPE | ||||||||
| ONE HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | 501C3 | PROGRAM EXPENSES | $35,000 | |
| JEFFERSON HISTORICAL SOCIETY | ||||||||
| PO BOX 5567 | SAN ANTONIO | TX | 78201 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | |
| KLRN PUBLIC TELEVISION | ||||||||
| 501 BROADWAY | SAN ANTONIO | TX | 78215 | NONE | 501C3 | PROGRAM EXPENSES | $7,500 | |
| 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 | $10,000 | |
| FRIENDS OF LEON VALLEY PUBLIC LIBRA | ||||||||
| 6425 EVERS RD | LEON VALLEY | TX | 78238 | NONE | 501C3 | PROGRAM EXPENSES | $4,000 | |
| 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 | $10,000 | |
| 12TH MAN FOUNDATION | ||||||||
| PO BOX 2800 | COLLEGE STATION | TX | 77841 | NONE | 501C3 | PROGRAM EXPENSES | $5,000 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | |
| TEXAS TECH UNIVERSITY HEALTH SCIENC | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | 501C3 | STARR PROGRAM EXPENSES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,370 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $235,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,881 | 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 | $2,400 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND CLASS A | $938,173 | $938,690 |
| LORD ABBETT SHORT DURATION | $1,956,870 | $1,801,933 |
| LORD ABBETT CALIBRATED DIVIDEND | $250,004 | $260,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 SHS A T & T | $159,446 | $167,550 |
| 500 SHS BHP BILLITON PLC | $26,273 | $25,555 |
| 1000 SHS COCA COLA CO | $44,495 | $50,920 |
| 200 CONOCOPHILLIPS COM | $12,871 | $12,200 |
| 250 SHS ENTERGY CORP | $15,434 | $25,732 |
| 500 SHS EXELON | $14,147 | $23,970 |
| 1000 SHS EXXON MOBIL | $89,137 | $76,630 |
| 2000 SHS GENERAL ELECTRIC | $73,845 | $21,000 |
| 1000 SHS GENERAL MILLS | $60,335 | $52,520 |
| 600 SHS HALLIBURTON CO | $27,310 | $13,644 |
| 2500 SHS MEDTRONIC PLC SHS | $194,748 | $243,475 |
| 2000 SHS MERCK | $95,440 | $167,700 |
| 180 SHS NUTRIEN LTD | $14,531 | $9,623 |
| 2000 SHS PEPSICO INC | $131,087 | $262,260 |
| 3500 SHS PFIZER | $90,470 | $151,620 |
| 500 SHS SOUTHWEST AIRLINES | $21,898 | $25,390 |
| 450 SHS SYSCO | $16,268 | $31,824 |
| 3500 SHS UNITED PARCEL SVC | $265,179 | $361,445 |
| 1500 SHS VERIZON COMM INC | $78,592 | $85,695 |
| 10 SHS WABTEC | $714 | $718 |
| 47153 SHS FS KKR CAPITAL CORP | $499,995 | $281,032 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $59 | $59 |
| EXCISE TAX ESTIMATED TAX 6/30/18 |