2016-11-15T05:56:51-08:00 2015-12-31 Wenzel & Associates 5535 Fredericksburg Road Suite 200 San Antonio TX 782293553 990PF 2015-01-01 742883718 Texas Shiloh Foundation TEXA 2104966223 18946 Redland Road San Antonio TX 78259 David Lynn Jones President 2016-11-14 true Gary W Wenzel P00272074 2107982500 X 2015 2017-02-10 21:41:12Z X 2930913 X 37500 3726 3726 43692 43692 121401 1882905 121401 55 55 206374 168874 10966 8046 10966 8046 0 126170 126170 137136 8046 126170 69238 160828 338246 249473 249473 2134188 2566483 2471006 484718 210434 210434 2957152 3026390 2930913 0 X 2957152 3026390 2957152 3026390 2957152 3026390 2957152 69238 3026390 3026390 494.470 Frost Low Duration Bond Investor P 2015-01-01 2015-05-12 5103 5335 -232 -232 44,640.089 Frost Low Duration Bond Investor P 2006-01-01 2015-05-01 460656 481576 -20920 -20920 169,000 Synovus Bk Columbus GA P 2014-02-11 2015-08-19 169000 169000 Schedule 2 - SEI 613482 P 2015-01-01 2015-12-17 537665 559701 -22036 -22036 364.473 Invesco Growth & Income P 2015-01-01 2015-05-11 9881 8945 936 936 50.861 Invesco Growth & Income P 2006-01-01 2015-05-11 1379 1248 131 131 148.075 MFS Growth Fund P 2006-01-01 2015-05-11 11018 8444 2574 2574 5.839 MFS Growth Fund P 2015-01-01 2015-05-11 434 333 101 101 144.062 Neuberger Berman Genesis P 2013-06-05 2015-05-11 8379 7920 459 459 1014.828 Januw Flexible Bond P 2013-06-05 2015-07-29 10625 10785 -160 -160 849.315 Manning & Napier World Opp P 2006-01-01 2015-07-29 6654 7158 -504 -504 215.092 Manning & Napier World Opp P 2015-01-01 2015-07-29 1600 1722 -122 -122 911.164 Pimco Total Return IV P 2006-01-01 2015-07-29 9558 9782 -224 -224 90.569 Pimco Total Return IV P 2015-01-01 2015-07-29 950 970 -20 -20 Schedule 1 - SEI-543765 P 2015-01-01 2015-12-04 38741 38776 -35 -35 Schedule 1 - SEI-543765 P 2006-01-01 2015-12-04 437911 449809 -11898 -11898 Capital Gain Dividends 173351 121401 -21408 3217 3217 3217 4855 4855 X 76 1562 1562 false false false false false false false false false true TX true false true false false true N/A Gary Wenzel 2107982500 5535 Fredricksburg Rd Ste 200 San Antonio TX 78229 false false false false false false false false false false false false false false false false false false false false false false false false false false David Lynn Jones 18946 Redland Road San Antonio TX 78259 Pres/Treas/Dir 1.00 0 Diana Elizabeth Jones State Highway 46W Boerne TX 78006 VP/Sec/Dir 0.00 0 Jeremiah David Jones 18946 Redland Road San Antonio TX 78259 Director 0.00 0 NONE NONE 2726195 343643 0 3069838 0 3069838 46048 3023790 151190 151190 3217 3217 147973 147973 147973 126170 126170 126170 147973 122176 126170 122176 0 3994 143979 David Lynn Jones Texas Shiloh Foundation 18946 Redland Road San Antonio TX 78259 2104966223 Letter form describing charitable purpose, worthiness of support, and substantiationof tax exempt status. No deadlines No restrictions Bible Study Fellowship 19001 Huebner Road San Antonio TX 78258 None Ministry support 10000 Community Bible Church 2477 N Loop 1604 East San Antonio TX 78232 None Ministry support 10000 International Justice Mission PO Box 58147 Washington DC 20037 None Ministry support 18000 Real 4 Christ Ministries 18866 Stone Oak Parkway Ste 103103 San Antonio TX 78258 None Ministry support 5000 The Monarch School 2815 Rosefield Dr Houston TX 77080 None Ministry support 7500 Man to Man Ministries PO Box 4629 Victoria TX 77903 None Ministry support 5000 Life Outreach International PO Box 98200 Fort Worth TX 76182 None Ministry support 5000 Child Safe 7130 West US Hwy 90 San Antonio TX 78227 None Ministry support 7000 Wounded Warrior Project 4899 Belfort Road Suite 300 Jacksonville FL 32256 None Ministry support 10000 Immersion Outfitters 30615 Acacia Bulverde TX 78163 None Ministry support 20000 St Jude Children's Research Hospita 501 St Jude Place Memphis TN 38105 None Ministry support 5000 SAMMinistries 5254 Blanco Road San Antonio TX 78216 None Ministry support 3000 Chrysalis Ministries 503 San Pedro San Antonio TX 78212 None Ministry support 7000 Habitat For Humanity - San Antonio 311 Probandt San Antonio TX 78204 None Ministry support 12500 Youth For The Nation 444 Fawn Ridge Dr Dallas TX 75224 None Ministry support 230 Torchbearers His Hill 102 Mill Dam Road Comfort TX 78013 None Ministry support 940 126170 14 3726 14 43692 18 121401 Nondividend Distributions 14 55 168874 168874 false false false false false false false false false false X X 1 Jones Charitable Lead Trust 5535 Fredricksburg Road San Antonio TX 78229 37500 X Advisory Fees 7957 7957 Federal Income Taxes 2920 Foreign Taxes Withheld 89 89 Nondividend Distributions 55 55 Jones Charitable Lead Trust 5535 Fredericksburg Road San Antonio TX 78229