PHYLLIS L SCHOENER FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
PHYLLIS L SCHOENER FOUNDATION (EIN 90-0197155)
Tax period
2015-07-01 to 2016-06-30
Filed
2016-08-23
IRS object ID
201642369349100754
Schema version
2015v2.1
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)
Return2016-08-23T14:21:09-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

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 Line13011 NACOGDOCHES RD BLDG 2AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782174541ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

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 Line13011 NACOGDOCHES RD BUILDING 2AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78217ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROLINE P LOCHTEPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone2108243224PhoneNum
Signature2016-08-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROLINE P LOCHTE CPAPreparerPersonNm
PTINP00104995PTIN
Phone2108243224PhoneNum
Preparation2016-08-23PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,310,650FMVAssetsEOYAmt
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$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$205,659DividendsRevAndExpnssAmt
Dividends Net Invst Incm$205,659DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,848NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$56,524GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,848CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$209,528TotalRevAndExpnssAmt
Total Net Invst Incm$209,528TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,650AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$227InterestRevAndExpnssAmt
Interest Net Invst Incm$227InterestNetInvstIncmAmt
Taxes Rev And Expnss$3,262TaxesRevAndExpnssAmt
Taxes Net Invst Incm$262TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$68OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$68OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,207TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,207TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$276,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$276,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$282,207TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,207TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$276,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$72,679ExcessRevenueOverExpensesAmt
Net Investment Income$206,321NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$53,835SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,311SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,311SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,065,781CorporateStockBOYAmt
Corporate Stock EOY$1,064,302CorporateStockEOYAmt
Corporate Stock EOYFMV$1,356,881CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,299,895CorporateBondsBOYAmt
Corporate Bonds EOY$4,247,219CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,918,458CorporateBondsEOYFMVAmt
Total Assets BOY$5,419,511TotalAssetsBOYAmt
Total Assets EOY$5,346,832TotalAssetsEOYAmt
Total Assets EOYFMV$5,310,650TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,419,511CapitalStockBOYAmt
Capital Stock EOY$5,346,832CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,419,511TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,346,832TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,419,511TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,346,832TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,419,511TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$72,679ExcessRevenueOverExpensesAmt
Subtotal$5,346,832SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,346,832TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property11494.253 SHS LORD ABBETTPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2012-12-31AcquiredDt
Sold2015-06-20SoldDt
Gross Sales Price$49,996GrossSalesPriceAmt
Cost Or Other Basis$52,676CostOrOtherBasisAmt
Gain Or Loss-$2,680GainOrLossAmt
Gains Minus Excess Or Losses-$2,680GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$3,848CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$280,168AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,571,768NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050284DistributionYr1Rt
Adjusted Qlfy Distri Yr2$271,898AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,728,366NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047465DistributionYr2Rt
Adjusted Qlfy Distri Yr3$260,244AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,568,522NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046735DistributionYr3Rt
Adjusted Qlfy Distri Yr4$208,800AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,379,901NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.038811DistributionYr4Rt
Adjusted Qlfy Distri Yr5$7,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,297,846NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.001416DistributionYr5Rt
Total Distribution0.184711TotalDistributionRt
Average Distribution0.036942AverageDistributionRt
Net Vl Noncharitable Assets$5,300,879NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$195,825AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,063NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$197,888AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$276,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,063InvestmentIncomeExciseTaxAmt
Subtotal$2,063SubtotalAmt
Tax Based On Investment Income$2,063TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,566EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,566TotalPaymentsAndCreditsAmt
Overpayment$1,503OverpaymentAmt
Applied To ES Tax$1,503AppliedToESTaxAmt

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 Line13011 NACOGDOCHES RDBUILDING 2AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78217ZIPCd
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
3011 NACOGDOCHES RDBUILDING 2SAN ANTONIOTX78217PRES/TREAS0.50$0$0$0
BARBARA A BLASS
3011 NACOGDOCHES RDBUILDING 2SAN ANTONIOTX78217SECRETARY/AS0.50$0$0$0
KEITH E LOCHTE
3011 NACOGDOCHES RDBUILDING 2SAN ANTONIOTX78217VICE-PRESIDE0.25$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$5,237,706AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$143,897AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,381,603TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,381,603AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,724CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,300,879NetVlNoncharitableAssetsAmt
Minimum Investment Return$265,044MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$265,044MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,063TaxBasedOnInvestmentIncomeAmt
Total Tax$2,063TotalTaxAmt
Distributable Before Adj$262,981DistributableBeforeAdjAmt
Distributable Before Ded$262,981DistributableBeforeDedAmt
Distributable As Adjusted$262,981DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$276,000ExpensesAndContributionsAmt
Qualifying Distributions$276,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,063PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$273,937AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$262,981DistributableAsAdjustedAmt
Undistributed Income PY$275,719UndistributedIncomePYAmt
Qualifying Distributions$276,000QualifyingDistributionsAmt
Applied To Year1$275,719AppliedToYear1Amt
Applied To Current Year$281AppliedToCurrentYearAmt
Undistributed Income CY$262,700UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROLINE P LOCHTERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13011 NACOGDOCHES RD BUILDING 2AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78217ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2108243224RecipientPhoneNum
Recipient Email AddressCLOCHTE@FMPCP.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 (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HAVEN FOR HOPE
ONE HAVEN FOR HOPE WAYSAN ANTONIOTX78207NONE501C3PROGRAM EXPENSES$22,500
JEFFERSON HISTORICAL SOCIETY
PO BOX 5567SAN ANTONIOTX78201NONE501C3PROGRAM EXPENSES$10,000
MITCHELL LAKE AUDUBON CENTER
10750 PLEASANTON RDSAN ANTONIOTX78221NONE501C3PROGRAM EXPENSES$20,000
TJHS LASSO ALUMNI ASSOCIATION
PO BOX 690184SAN ANTONIOTX78269NONE501C3PROGRAM EXPENSES$5,000
UNIVERSITY UNITED METHODIST CHURCH
5084 DE ZAVALA RDSAN ANTONIOTX78249NONE501C3PROGRAM EXPENSES$20,000
THE FELLOWSHIP OF SAN ANTONIO
23755 CANYON GOLF RDSAN ANTONIOTX78258NONE501C3PROGRAM EXPENSES$10,000
KLRN PUBLIC TELEVISION
501 BROADWAYSAN ANTONIOTX78215NONE501C3PROGRAM EXPENSES$15,000
BARSHOP JEWISH COMMUNITY CENTER
12500 NW MILITARY HWYSAN ANTONIOTX78231NONE501C3PROGRAM EXPENSES$30,000
FOUNDATIONS FOR LAITY RENEWAL
719 EARL GARRETT STKERRVILLETX78028NONE501C3PROGRAM EXPENSES$15,000
CHRISTIAN SENIOR SERVICES
4306 NW LOOP 410SAN ANTONIOTX78229NONE501C3PROGRAM EXPENSES$8,000
ARMY FISHER HOUSES
BLDG 3623 GCBEACH RDFORT SAM HOUSTONTX78234NONE501C3PROGRAM EXPENSES$10,000
KIRBY 4-H CLUB
5949 SUMMER FESTSAN ANTONIOTX78244NONE501C3PROGRAM EXPENSES$7,500
ST JUDE CHILDREN'S RES HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONE501C3PROGRAM EXPENSES$20,000
CHILDREN'S SHELTER OF SAN ANTONIO
2939 W WOODLAWNSAN ANTONIOTX78228NONE501C3PROGRAM EXPENSES$10,000
100 CLUB OF SAN ANTONIO
PO BOX 6741SAN ANTONIOTX78209NONE501C3PROGRAM EXPENSES$4,000
RONALD MCDONALD HOUSE CHARITY
4803 SID KATZSAN ANTONIOTX78229NONE501C3BUILDING FUND$4,000
ST EDWARDS UNIVERSITY
3001 S CONGRESS AVEAUSTINTX78704NONE501C3PROGRAM EXPENSES$10,000
ACHIEVERS CENTER FOR EDUCATION
5084 DE ZAVALA RDSAN ANTONIOTX78249NONE501C3PROGRAM EXPENSES$4,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601NONE501C3PROGRAM EXPENSES$10,000
WOUNDED WARRIOR PROJECT
4899 BELFORT RD SUITE 300JACKSONVILLEFL32256NONE501C3PROGRAM EXPENSES$10,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX78231NONE501C3PROGRAM EXPENSES$1,000
RIVER CITY CHRISTIAN SCHOOL
5810 BLANCO RDSAN ANTONIOTX78216NONE501C3PROGRAM EXPENSES$10,000
HIGH POINT VILLAGE
6223 COUNTY RD 6300LUBBOCKTX79416NONE501C3PROGRAM EXPENSES$10,000
FIRST UNITED METHODIST CHURCH
1411 BROADWAYLUBBOCKTX79401NONE501C3PROGRAM EXPENSES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$276,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$205,659ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,848ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescLITIGATON PROCEEDSDesc
Exclusion1ExclusionCd
Exclusion$10ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$209,528ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$209,528TotalIncomeProducingActyAmt

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$2,650Amt
Net Investment Income$2,650NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO LOW DURATION CLASS A$200,004$187,654
PIMCO TOTAL RETURN CLASS A$199,670$186,438
PIMCO REAL RETURN FUND CLASS A$299,479$285,103
PIMCO FLOATING INCOME FUND CLASS A$300,004$262,541
LORD ABBETT SHORT DURATION$2,748,062$2,608,434
CORPORATE CAPITAL TRUST$500,000$388,288

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5000 SHS A T & T$159,446$216,050
650 SHS APACHE CORP$47,466$36,185
500 SHS BHP BILLITON PLC$26,273$12,690
400 SHS COCA COLA CO$15,729$18,132
200 CONOCOPHILLIPS COM$12,872$8,720
500 SHS DEVON ENERGY CORP$29,085$18,125
250 SHS ENTERGY CORP$15,434$20,338
500 SHS EXELON$14,147$18,180
200 SHS EXXON MOBIL$18,373$18,748
2000 SHS GENERAL ELECTRIC$74,615$62,960
600 SHS HALLIBURTON CO$27,310$27,174
2000 SHS MEDTRONIC PLC SHS$152,421$173,540
1000 SHS MERCK$35,032$57,610
2000 SHS PEPSICO INC$131,087$211,880
2000 SHS PFIZER$35,751$70,420
450 SHS POTASH INC$14,531$7,308
200 SHS SOUTH32 LTD SPON ADR$1,800$1,174
450 SHS SYSCO$16,268$22,833
700 SHS TRANSCANADA$31,236$31,654
3000 SHS UNITED PARCEL SVC$205,426$323,160

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$68$68

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescLITIGATON PROCEEDSDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Net Investment Income$10NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$262$262
EXCISE TAX ESTIMATED TAX 6/30/16$3,000

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