PHYLLIS L SCHOENER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PHYLLIS L SCHOENER FOUNDATION (EIN 90-0197155)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-07-26
- IRS object ID
- 201722079349100607
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-26T12:27:00-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | 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 | 2017-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P LOCHTE CPA | PreparerPersonNm |
| PTIN | P00104995 | PTIN |
| Phone | 2103412581 | PhoneNum |
| Preparation | 2017-07-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | E0051E4B027DB5B2935C964722B11D9921E35BB2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,282,306 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $965,218 | GrossSalesPriceAmt |
| Total Rev And Expnss | $167,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,415 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,700 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$99,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $205,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,284 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,064,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,165,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,458,918 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,247,219 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,026,921 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,768,104 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,346,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,247,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,282,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,346,832 | CapitalStockBOYAmt |
| Retained Earning EOY | $5,247,724 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,346,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,247,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,346,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,247,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,346,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$99,108 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,247,724 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,247,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 SHS DEVON ENERGY | P | 2014-10-14 | 2016-08-23 | $22,293 | $29,085 | -$6,792 | -$6,792 |
| 64,399.67 SHS LORD ABBETT SHORT DU I | P | 2014-06-30 | 2016-11-10 | $279,992 | $295,134 | -$15,142 | -$15,142 |
| 19,993.352 SHS PIMCO LOW DUR | P | 2014-06-30 | 2016-08-22 | $187,460 | $200,004 | -$12,544 | -$12,544 |
| 25,684.932 SHS PIMCO REAL RETURN | P | 2014-06-30 | 2016-08-22 | $286,897 | $299,479 | -$12,582 | -$12,582 |
| 200 SHS SOUTH32 LTD | P | 2015-05-25 | 2016-08-23 | $1,488 | $1,800 | -$312 | -$312 |
| 700 SHS TRANSCANADA | P | 2014-12-09 | 2016-08-23 | $32,791 | $31,237 | $1,554 | $1,554 |
| 32,558.14 SHS LORD ABBETT SHORT DUR | P | 2014-06-30 | 2017-06-09 | $139,996 | $149,210 | -$9,214 | -$9,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,731 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $273,937 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,300,879 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051678 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $280,168 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,571,768 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050284 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $271,898 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,728,366 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $260,244 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,568,522 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046735 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $208,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,379,901 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038811 | DistributionYr5Rt |
| Total Distribution | 0.234973 | TotalDistributionRt |
| Average Distribution | 0.046995 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,306,142 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $249,362 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,056 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $251,418 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $263,000 | 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 | $2,056 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,056 | SubtotalAmt |
| Tax Based On Investment Income | $2,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,503 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,503 | TotalPaymentsAndCreditsAmt |
| Overpayment | $447 | OverpaymentAmt |
| Applied To ES Tax | $447 | 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 | 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 |
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 | 0.50 | $0 | $0 | $0 |
| BARBARA A BLASS | ||||||||
| 7330 SAN PEDRO AVE SUITE 901 | SAN ANTONIO | TX | 78216 | SECRETARY/AS | 0.25 | $0 | $0 | $0 |
| KEITH E LOCHTE | ||||||||
| 7330 SAN PEDRO AVE SUITE 901 | SAN ANTONIO | TX | 78216 | VICE-PRESIDE | 0.25 | $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 | $5,301,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,386,946 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,386,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,306,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,056 | TotalTaxAmt |
| Distributable Before Adj | $263,251 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $263,251 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $263,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $263,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,056 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $260,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,700 | UndistributedIncomePYAmt |
| Qualifying Distributions | $263,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,700 | AppliedToYear1Amt |
| Applied To Current Year | $300 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $262,951 | 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 (24 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 | $9,500 | |
| 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 | $7,500 | SUITE 100 |
| ARMY FISHER HOUSES | ||||||||
| BLDG 3623 GCBEACH RD | FORT SAM HOUSTON | TX | 78234 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | |
| BARSHOP JEWISH COMMUNITY CENTER | ||||||||
| 12500 NW MILITARY HWY | SAN ANTONIO | TX | 78231 | NONE | 501C3 | PROGRAM EXPENSES | $30,000 | |
| CHILDREN'S SHELTER OF SAN ANTONIO | ||||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | |
| CHRISTIAN SENIOR SERVICES | ||||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | 501C3 | PROGRAM EXPENSES | $8,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 1411 BROADWAY | LUBBOCK | TX | 79401 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | |
| FOUNDATIONS FOR LAITY RENEWAL | ||||||||
| 719 EARL GARRETT ST | KERRVILLE | TX | 78028 | NONE | 501C3 | PROGRAM EXPENSES | $15,000 | |
| FRIENDS OF LEON VALLEY PUBLIC LIBRA | ||||||||
| 6425 EVERS RD | LEON VALLEY | TX | 78238 | NONE | 501C3 | PROGRMA EXPENSES | $5,000 | |
| HAVEN FOR HOPE | ||||||||
| ONE HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | 501C3 | PROGRAM EXPENSES | $22,500 | |
| HIGH POINT VILLAGE | ||||||||
| 6223 COUNTY RD 6300 | LUBBOCK | TX | 79416 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | |
| JEFFERSON HISTORICAL SOCIETY | ||||||||
| PO BOX 5567 | SAN ANTONIO | TX | 78201 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | |
| KIRBY 4-H CLUB | ||||||||
| 5949 SUMMER FEST | SAN ANTONIO | TX | 78244 | NONE | 501C3 | PROGRAM EXPENSES | $2,500 | |
| KLRN PUBLIC TELEVISION | ||||||||
| 501 BROADWAY | SAN ANTONIO | TX | 78215 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | |
| MITCHELL LAKE AUDUBON CENTER | ||||||||
| 10750 PLEASANTON RD | SAN ANTONIO | TX | 78221 | NONE | 501C3 | PROGRAM EXPENSES | $15,000 | |
| RIVER CITY CHRISTIAN SCHOOL | ||||||||
| 5810 BLANCO RD | SAN ANTONIO | TX | 78216 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 | |
| RONALD MCDONALD HOUSE CHARITY | ||||||||
| 4803 SID KATZ | SAN ANTONIO | TX | 78229 | NONE | 501C3 | BUILDING FUND | $4,000 | |
| ST EDWARDS UNIVERSITY | ||||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | NONE | 501C3 | PROGRAM EXPENSES | $5,000 | |
| ST JUDE CHILDREN'S RES HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501C3 | PROGRAM EXPENSES | $25,000 | |
| THE FELLOWSHIP OF SAN ANTONIO | ||||||||
| 23755 CANYON GOLF RD | SAN ANTONIO | TX | 78258 | NONE | 501C3 | PROGRAM EXPENSES | $5,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,731 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $167,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,684 | 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 | $2,700 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO LOW DURATION CLASS A | $300,004 | $282,762 |
| PIMCO TOTAL RETURN CLASS A | $198,822 | $184,991 |
| PIMCO REAL RETURN FUND CLASS A | ||
| PIMCO FLOATING INCOME FUND CLASS A | ||
| LORD ABBETT SHORT DURATION | $2,303,718 | $2,156,506 |
| CORPORATE CAPITAL TRUST | $500,000 | $405,405 |
| LORD ABBETT CALIBRATED DIVIDEND | $250,004 | $249,832 |
| PIMCO INCOME CL A | $474,373 | $488,608 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 SHS A T & T | $159,446 | $188,650 |
| 650 SHS APACHE CORP | $47,466 | $31,154 |
| 500 SHS BHP BILLITON PLC | $26,273 | $15,380 |
| 400 SHS COCA COLA CO | $15,729 | $17,940 |
| 200 CONOCOPHILLIPS COM | $12,872 | $8,792 |
| 500 SHS DEVON ENERGY CORP | ||
| 250 SHS ENTERGY CORP | $15,434 | $19,193 |
| 500 SHS EXELON | $14,147 | $18,035 |
| 1000 SHS EXXON MOBIL | $89,137 | $80,730 |
| 2000 SHS GENERAL ELECTRIC | $74,615 | $54,020 |
| 500 SHS GENERAL MILLS | $30,911 | $27,700 |
| 600 SHS HALLIBURTON CO | $27,310 | $25,626 |
| 2000 SHS MEDTRONIC PLC SHS | $151,337 | $177,500 |
| 1000 SHS MERCK | $35,032 | $64,090 |
| 2000 SHS PEPSICO INC | $131,087 | $230,980 |
| 2500 SHS PFIZER | $52,741 | $83,975 |
| 450 SHS POTASH INC | $14,531 | $7,335 |
| 200 SHS SOUTH32 LTD SPON ADR | ||
| 500 SHS SOUTHWEST AIRLINES | $21,898 | $31,070 |
| 450 SHS SYSCO | $16,268 | $22,648 |
| 700 SHS TRANSCANADA | ||
| 3000 SHS UNITED PARCEL SVC | $205,426 | $331,770 |
| 500 SHS VERIZON COMM INC | $23,859 | $22,330 |
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 | $82 | $82 |
| EXCISE TAX ESTIMATED TAX 6/30/17 | $1,000 |