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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 4000 ACHIEVERS CENTER FOR EDUCATION 5084 DE ZAVALA RD SAN ANTONIO TX 78249 NONE 501C3 PROGRAM EXPENSES 4000 ALZHEIMER'S ASSOCIATION 10223 MCALLISTER FREEWAY SUITE 100 SAN ANTONIO TX 78216 NONE 501C3 PROGRAM EXPENSES 10000 ARMY FISHER HOUSES BLDG 3623 GCBEACH RD FORT SAM HOUSTON TX 78234 NONE 501C3 PROGRAM EXPENSES 7500 BARSHOP JEWISH COMMUNITY CENTER 12500 NW MILITARY HWY SAN ANTONIO TX 78231 NONE 501C3 PROGRAM EXPENSES 30000 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 8000 RISE RECOVERY PO BOX 15322 SAN ANTONIO TX 78212 NONE 501C3 PROGRAM EXPENSES 4000 FOUNDATIONS FOR LAITY RENEWAL 719 EARL GARRETT ST KERRVILLE TX 78028 NONE 501C3 PROGRAM EXPENSES 17000 HAVEN FOR HOPE ONE HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE 501C3 PROGRAM EXPENSES 35000 JEFFERSON HISTORICAL SOCIETY PO BOX 5567 SAN ANTONIO TX 78201 NONE 501C3 PROGRAM EXPENSES 10000 KLRN PUBLIC TELEVISION 501 BROADWAY SAN ANTONIO TX 78215 NONE 501C3 PROGRAM EXPENSES 7500 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 10000 FRIENDS OF LEON VALLEY PUBLIC LIBRA 6425 EVERS RD LEON VALLEY TX 78238 NONE 501C3 PROGRAM EXPENSES 4000 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 10000 12TH MAN FOUNDATION PO BOX 2800 COLLEGE STATION TX 77841 NONE 501C3 PROGRAM EXPENSES 5000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE 501C3 PROGRAM EXPENSES 10000 TEXAS TECH UNIVERSITY HEALTH SCIENC PO BOX 41081 LUBBOCK TX 79409 NONE 501C3 STARR PROGRAM EXPENSES 10000 261000 14 224511 18 11370 235881 235881 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2400 2400 PIMCO INCOME FUND CLASS A 938173 938690 LORD ABBETT SHORT DURATION 1956870 1801933 LORD ABBETT CALIBRATED DIVIDEND 250004 260950 5000 SHS A T & T 159446 167550 500 SHS BHP BILLITON PLC 26273 25555 1000 SHS COCA COLA CO 44495 50920 200 CONOCOPHILLIPS COM 12871 12200 250 SHS ENTERGY CORP 15434 25732 500 SHS EXELON 14147 23970 1000 SHS EXXON MOBIL 89137 76630 2000 SHS GENERAL ELECTRIC 73845 21000 1000 SHS GENERAL MILLS 60335 52520 600 SHS HALLIBURTON CO 27310 13644 2500 SHS MEDTRONIC PLC SHS 194748 243475 2000 SHS MERCK 95440 167700 180 SHS NUTRIEN LTD 14531 9623 2000 SHS PEPSICO INC 131087 262260 3500 SHS PFIZER 90470 151620 500 SHS SOUTHWEST AIRLINES 21898 25390 450 SHS SYSCO 16268 31824 3500 SHS UNITED PARCEL SVC 265179 361445 1500 SHS VERIZON COMM INC 78592 85695 10 SHS WABTEC 714 718 47153 SHS FS KKR CAPITAL CORP 499995 281032 EXPENSES BANK FEES 10 10 FOREIGN TAXES 59 59 EXCISE TAX ESTIMATED TAX 6/30/18