PHYLLIS L SCHOENER FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
PHYLLIS L SCHOENER FOUNDATION (EIN 90-0197155)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-11-02
IRS object ID
201833069349100808
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-02T09:59:00-05:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN760689865PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ABIP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17330 SAN PEDRO AVENUE SUITE 901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN900197155EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PHYLLIS L SCHOENER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPHYLBusinessNameControlTxt
Phone2108243224PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17330 SAN PEDRO AVE SUITE 901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROLINE P LOCHTEPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone2108243224PhoneNum
Signature2018-11-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROLINE P LOCHTE CPAPreparerPersonNm
PTINP00104995PTIN
Phone2103412581PhoneNum
Preparation2018-11-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address63.251.162.66IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-02IPDt
IP Tm09:59:00IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFFAtSubmissionCreationDeviceId
At Submission Filing Device Id11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFFAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,970,280FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$37InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$37InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$203,168DividendsRevAndExpnssAmt
Dividends Net Invst Incm$203,168DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$69,878NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$800,295GrossSalesPriceAmt
Total Rev And Expnss$133,327TotalRevAndExpnssAmt
Total Net Invst Incm$203,205TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,800AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,047TaxesRevAndExpnssAmt
Taxes Net Invst Incm$47TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,857TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,857TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$263,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$263,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$267,857TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,857TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$263,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$134,530ExcessRevenueOverExpensesAmt
Net Investment Income$200,348NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$55,284SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,047SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,047SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,165,519CorporateStockBOYAmt
Corporate Stock EOY$1,432,276CorporateStockEOYAmt
Corporate Stock EOYFMV$1,656,926CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,026,921CorporateBondsBOYAmt
Corporate Bonds EOY$3,666,871CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,299,307CorporateBondsEOYFMVAmt
Total Assets BOY$5,247,724TotalAssetsBOYAmt
Total Assets EOY$5,113,194TotalAssetsEOYAmt
Total Assets EOYFMV$4,970,280TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,247,724RetainedEarningBOYAmt
Retained Earning EOY$5,113,194RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,247,724TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,113,194TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,247,724TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,113,194TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,247,724TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$134,530ExcessRevenueOverExpensesAmt
Subtotal$5,113,194SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,113,194TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
650 SHS APACHE CORPP2014-01-282018-02-06$25,618$47,466-$21,848-$21,848
70921.986 SHS LORD ABBETTP2014-06-302018-02-01$299,996$325,025-$25,029-$25,029
18083 PIMCO LOW DURP2014-06-302018-02-01$182,998$197,678-$14,680-$14,680
33149 PIMCO LOW DURP2014-06-302018-02-01$283,753$300,004-$16,251-$16,251
FieldValueIRS element (for citing)
Capital Gain Net Income-$69,878CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$260,944AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,306,142NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049178DistributionYr1Rt
Adjusted Qlfy Distri Yr2$273,937AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,300,879NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051678DistributionYr2Rt
Adjusted Qlfy Distri Yr3$280,168AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,571,768NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050284DistributionYr3Rt
Adjusted Qlfy Distri Yr4$271,898AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,728,366NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047465DistributionYr4Rt
Adjusted Qlfy Distri Yr5$260,244AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,568,522NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046735DistributionYr5Rt
Total Distribution0.245340TotalDistributionRt
Average Distribution0.049068AverageDistributionRt
Net Vl Noncharitable Assets$5,249,097NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$257,563AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,003NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$259,566AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$263,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,003InvestmentIncomeExciseTaxAmt
Subtotal$2,003SubtotalAmt
Tax Based On Investment Income$2,003TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,447EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,447TotalPaymentsAndCreditsAmt
Overpayment$444OverpaymentAmt
Applied To ES Tax$444AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCAROLINE P LOCHTEIndividualWithBooksNm
Phone2108243224PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17330 SAN PEDRO AVE SUITE 901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROLINE P LOCHTE
7330 SAN PEDRO AVE SUITE 901SAN ANTONIOTX78216PRES/TREAS1.00$0$0$0
BARBARA A BLASS
7330 SAN PEDRO AVE SUITE 901SAN ANTONIOTX78216SECRETARY/AS0.50$0$0$0
KEITH E LOCHTE
7330 SAN PEDRO AVE SUITE 901SAN ANTONIOTX78216VICE-PRESIDE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,113,661AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$215,371AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,329,032TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,329,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,935CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,249,097NetVlNoncharitableAssetsAmt
Minimum Investment Return$262,455MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$262,455MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,003TaxBasedOnInvestmentIncomeAmt
Total Tax$2,003TotalTaxAmt
Distributable Before Adj$260,452DistributableBeforeAdjAmt
Distributable Before Ded$260,452DistributableBeforeDedAmt
Distributable As Adjusted$260,452DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$263,000ExpensesAndContributionsAmt
Qualifying Distributions$263,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,003PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$260,997AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$260,452DistributableAsAdjustedAmt
Undistributed Income PY$262,951UndistributedIncomePYAmt
Qualifying Distributions$263,000QualifyingDistributionsAmt
Applied To Year1$262,951AppliedToYear1Amt
Applied To Current Year$49AppliedToCurrentYearAmt
Undistributed Income CY$260,403UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROLINE P LOCHTERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17330 SAN PEDRO AVE SUITE 901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2108243224RecipientPhoneNum
Recipient Email AddressCLOCHTE@ABIPCP.COMRecipientEmailAddressTxt
Form And Info And MaterialsWRITTEN REQUEST DESCRIBING USE AND PURPOSE; PROOF OF TAX EXEMPT STATUSFormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 30 OF EACH YEARSubmissionDeadlinesTxt
Restrictions On AwardsCHARITABLE,RELIGIOUS,SCIENTIFIC,LITERARY,EDUCATIONAL, TESTING FOR PUBLIC SAFETY, 501(C)(3) EXEMPT ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
100 CLUB OF SAN ANTONIO
PO BOX 6741SAN ANTONIOTX78209NONE501C3PROGRAM EXPENSES$4,000
ACHIEVERS CENTER FOR EDUCATION
5084 DE ZAVALA RDSAN ANTONIOTX78249NONE501C3PROGRAM EXPENSES$4,000
ALZHEIMER'S ASSOCIATION
10223 MCALLISTER FREEWAYSAN ANTONIOTX78216NONE501C3PROGRAM EXPENSES$8,000SUITE 100
ARMY FISHER HOUSES
BLDG 3623 GCBEACH RDFORT SAM HOUSTONTX78234NONE501C3PROGRAM EXPENSES$9,000
BARSHOP JEWISH COMMUNITY CENTER
12500 NW MILITARY HWYSAN ANTONIOTX78231NONE501C3PROGRAM EXPENSES$30,000
CHILDREN'S SHELTER OF SAN ANTONIO
2939 W WOODLAWNSAN ANTONIOTX78228NONE501C3PROGRAM EXPENSES$7,000
CHRISTIAN SENIOR SERVICES
4306 NW LOOP 410SAN ANTONIOTX78229NONE501C3PROGRAM EXPENSES$8,000
FIRST UNITED METHODIST CHURCH
1411 BROADWAYLUBBOCKTX79401NONE501C3PROGRAM EXPENSES$7,000
FOUNDATIONS FOR LAITY RENEWAL
719 EARL GARRETT STKERRVILLETX78028NONE501C3PROGRAM EXPENSES$17,000
HAVEN FOR HOPE
ONE HAVEN FOR HOPE WAYSAN ANTONIOTX78207NONE501C3PROGRAM EXPENSES$35,000
JEFFERSON HISTORICAL SOCIETY
PO BOX 5567SAN ANTONIOTX78201NONE501C3PROGRAM EXPENSES$10,000
KLRN PUBLIC TELEVISION
501 BROADWAYSAN ANTONIOTX78215NONE501C3PROGRAM EXPENSES$9,000
MITCHELL LAKE AUDUBON CENTER
10750 PLEASANTON RDSAN ANTONIOTX78221NONE501C3PROGRAM EXPENSES$15,000
RIVER CITY CHRISTIAN SCHOOL
5810 BLANCO RDSAN ANTONIOTX78216NONE501C3PROGRAM EXPENSES$4,000
RONALD MCDONALD HOUSE CHARITY
4803 SID KATZSAN ANTONIOTX78229NONE501C3BUILDING FUND$4,000
ST EDWARDS UNIVERSITY
3001 S CONGRESS AVEAUSTINTX78704NONE501C3PROGRAM EXPENSES$5,000
ST JUDE CHILDREN'S RES HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONE501C3PROGRAM EXPENSES$25,000
TJHS LASSO ALUMNI ASSOCIATION
PO BOX 690184SAN ANTONIOTX78269NONE501C3PROGRAM EXPENSES$5,000
UNIVERSITY UNITED METHODIST CHURCH
5084 DE ZAVALA RDSAN ANTONIOTX78249NONE501C3PROGRAM EXPENSES$20,000
WOUNDED WARRIOR PROJECT
4899 BELFORT RD SUITE 300JACKSONVILLEFL32256NONE501C3PROGRAM EXPENSES$10,000
12TH MAN FOUNDATION
PO BOX 2800COLLEGE STATIONTX77841NONE501C3PROGRAM EXPENSES$5,000
MICHAEL J FOX FOUNDATION
PO BOX 4777NEW YORKNY10163NONE501C3PROGRAM EXPENSES$7,000
TEXAS TECH UNIVERSITY HEALTH SCIENC
PO BOX 41081LUBBOCKTX79409NONE501C3STARR PROGRAM EXPENSES$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$263,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203,168ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,930ExclusionAmt
Related Or Exempt Function Incm-$77,808RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$211,135ExclusionAmt
Related Or Exempt Function Incm-$77,808RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$133,327TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$2,800Amt
Net Investment Income$2,800NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO LOW DURATION CLASS A
PIMCO TOTAL RETURN CLASS A
PIMCO INCOME FUND CLASS A$938,173$928,621
LORD ABBETT SHORT DURATION$1,978,694$1,804,757
CORPORATE CAPITAL TRUST$500,000$312,728
LORD ABBETT CALIBRATED DIVIDEND$250,004$253,201
PIMCO INCOME CL A

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5000 SHS A T & T$159,446$160,550
650 SHS APACHE CORP
500 SHS BHP BILLITON PLC$26,273$22,475
1000 SHS COCA COLA CO$44,495$43,860
200 CONOCOPHILLIPS COM$12,871$13,924
250 SHS ENTERGY CORP$15,434$20,198
500 SHS EXELON$14,147$21,300
1000 SHS EXXON MOBIL$89,137$82,730
2000 SHS GENERAL ELECTRIC$74,615$27,220
1000 SHS GENERAL MILLS$60,335$44,260
600 SHS HALLIBURTON CO$27,310$27,036
2500 SHS MEDTRONIC PLC SHS$194,748$214,025
2000 SHS MERCK$95,440$121,400
180 SHS NOTRIEN LTD$14,531$9,788
2000 SHS PEPSICO INC$131,087$217,740
3500 SHS PFIZER$90,470$126,980
500 SHS SOUTHWEST AIRLINES$21,898$25,440
450 SHS SYSCO$16,268$30,730
3500 SHS UNITED PARCEL SVC$265,179$371,805
1500 SHS VERIZON COMM INC$78,592$75,465

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$10$10

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$47$47
EXCISE TAX ESTIMATED TAX 6/30/18$2,000

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