2017-07-26T12:27:00-05:00 2017-06-30 760689865 ABIP PC 7330 SAN PEDRO AVENUE SUITE 901 SAN ANTONIO TX 78216 990PF 2016-07-01 900197155 THE PHYLLIS L SCHOENER FOUNDATION PHYL 2108243224 7330 SAN PEDRO AVE SUITE 901 SAN ANTONIO TX 78216 CAROLINE P LOCHTE PRES/TREAS 2108243224 2017-07-26 true CAROLINE P LOCHTE CPA P00104995 2103412581 2017-07-26 E0051E4B027DB5B2935C964722B11D9921E35BB2 11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFF 2016 2021-01-29 14:40:06Z X X 5282306 X X 11 11 208404 208404 -40731 965218 167684 208415 2700 2700 1082 82 10 10 3792 2792 0 263000 263000 266792 2792 263000 -99108 205623 35311 55284 55284 1064302 1165519 1458918 4247219 4026921 3768104 5346832 5247724 5282306 0 X 5346832 5247724 5346832 5247724 5346832 5247724 5346832 -99108 5247724 5247724 500 SHS DEVON ENERGY P 2014-10-14 2016-08-23 22293 29085 -6792 -6792 64,399.67 SHS LORD ABBETT SHORT DU I P 2014-06-30 2016-11-10 279992 295134 -15142 -15142 19,993.352 SHS PIMCO LOW DUR P 2014-06-30 2016-08-22 187460 200004 -12544 -12544 25,684.932 SHS PIMCO REAL RETURN P 2014-06-30 2016-08-22 286897 299479 -12582 -12582 200 SHS SOUTH32 LTD P 2015-05-25 2016-08-23 1488 1800 -312 -312 700 SHS TRANSCANADA P 2014-12-09 2016-08-23 32791 31237 1554 1554 32,558.14 SHS LORD ABBETT SHORT DUR P 2014-06-30 2017-06-09 139996 149210 -9214 -9214 -40731 false 273937 5300879 0.051678 280168 5571768 0.050284 271898 5728366 0.047465 260244 5568522 0.046735 208800 5379901 0.038811 0.234973 0.046995 5306142 249362 2056 251418 263000 X 2056 2056 2056 2503 2503 447 447 false false false false false false false true true TX true false false false false true N/A CAROLINE P LOCHTE 2108243224 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 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 NONE NONE N/A 5301037 85909 0 5386946 5386946 80804 5306142 265307 265307 2056 2056 263251 263251 263251 263000 263000 2056 260944 263251 262700 263000 262700 300 262951 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 9500 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 7500 ARMY FISHER HOUSES BLDG 3623 GCBEACH RD FORT SAM HOUSTON TX 78234 NONE 501C3 PROGRAM EXPENSES 10000 BARSHOP JEWISH COMMUNITY CENTER 12500 NW MILITARY HWY SAN ANTONIO TX 78231 NONE 501C3 PROGRAM EXPENSES 30000 CHILDREN'S SHELTER OF SAN ANTONIO 2939 W WOODLAWN SAN ANTONIO TX 78228 NONE 501C3 PROGRAM EXPENSES 10000 CHRISTIAN SENIOR SERVICES 4306 NW LOOP 410 SAN ANTONIO TX 78229 NONE 501C3 PROGRAM EXPENSES 8000 FIRST UNITED METHODIST CHURCH 1411 BROADWAY LUBBOCK TX 79401 NONE 501C3 PROGRAM EXPENSES 10000 FOUNDATIONS FOR LAITY RENEWAL 719 EARL GARRETT ST KERRVILLE TX 78028 NONE 501C3 PROGRAM EXPENSES 15000 FRIENDS OF LEON VALLEY PUBLIC LIBRA 6425 EVERS RD LEON VALLEY TX 78238 NONE 501C3 PROGRMA EXPENSES 5000 HAVEN FOR HOPE ONE HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE 501C3 PROGRAM EXPENSES 22500 HIGH POINT VILLAGE 6223 COUNTY RD 6300 LUBBOCK TX 79416 NONE 501C3 PROGRAM EXPENSES 10000 JEFFERSON HISTORICAL SOCIETY PO BOX 5567 SAN ANTONIO TX 78201 NONE 501C3 PROGRAM EXPENSES 10000 KIRBY 4-H CLUB 5949 SUMMER FEST SAN ANTONIO TX 78244 NONE 501C3 PROGRAM EXPENSES 2500 KLRN PUBLIC TELEVISION 501 BROADWAY SAN ANTONIO TX 78215 NONE 501C3 PROGRAM EXPENSES 10000 MITCHELL LAKE AUDUBON CENTER 10750 PLEASANTON RD SAN ANTONIO TX 78221 NONE 501C3 PROGRAM EXPENSES 15000 RIVER CITY CHRISTIAN SCHOOL 5810 BLANCO RD SAN ANTONIO TX 78216 NONE 501C3 PROGRAM EXPENSES 10000 RONALD MCDONALD HOUSE CHARITY 4803 SID KATZ SAN ANTONIO TX 78229 NONE 501C3 BUILDING FUND 4000 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 NONE 501C3 PROGRAM EXPENSES 5000 ST JUDE CHILDREN'S RES HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501C3 PROGRAM EXPENSES 25000 THE FELLOWSHIP OF SAN ANTONIO 23755 CANYON GOLF RD SAN ANTONIO TX 78258 NONE 501C3 PROGRAM EXPENSES 5000 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 263000 14 11 14 208404 18 -40731 167684 167684 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2700 2700 PIMCO LOW DURATION CLASS A 300004 282762 PIMCO TOTAL RETURN CLASS A 198822 184991 PIMCO REAL RETURN FUND CLASS A PIMCO FLOATING INCOME FUND CLASS A LORD ABBETT SHORT DURATION 2303718 2156506 CORPORATE CAPITAL TRUST 500000 405405 LORD ABBETT CALIBRATED DIVIDEND 250004 249832 PIMCO INCOME CL A 474373 488608 5000 SHS A T & T 159446 188650 650 SHS APACHE CORP 47466 31154 500 SHS BHP BILLITON PLC 26273 15380 400 SHS COCA COLA CO 15729 17940 200 CONOCOPHILLIPS COM 12872 8792 500 SHS DEVON ENERGY CORP 250 SHS ENTERGY CORP 15434 19193 500 SHS EXELON 14147 18035 1000 SHS EXXON MOBIL 89137 80730 2000 SHS GENERAL ELECTRIC 74615 54020 500 SHS GENERAL MILLS 30911 27700 600 SHS HALLIBURTON CO 27310 25626 2000 SHS MEDTRONIC PLC SHS 151337 177500 1000 SHS MERCK 35032 64090 2000 SHS PEPSICO INC 131087 230980 2500 SHS PFIZER 52741 83975 450 SHS POTASH INC 14531 7335 200 SHS SOUTH32 LTD SPON ADR 500 SHS SOUTHWEST AIRLINES 21898 31070 450 SHS SYSCO 16268 22648 700 SHS TRANSCANADA 3000 SHS UNITED PARCEL SVC 205426 331770 500 SHS VERIZON COMM INC 23859 22330 EXPENSES BANK FEES 10 10 FOREIGN TAXES 82 82 EXCISE TAX ESTIMATED TAX 6/30/17 1000