PHYLLIS L SCHOENER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PHYLLIS L SCHOENER FOUNDATION (EIN 90-0197155)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-08-14
- IRS object ID
- 201542269349100614
- Schema version
- 2014v5.0
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-14T09:41:31-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741470214 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINDLING MILAM & PYLE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 NACOGDOCHES ROAD BUILDING 2 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | 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 | 3011 NACOGDOCHES RD BUILDING 2 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA BLASS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2108243224 | PhoneNum |
| Signature | 2015-08-20 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P LOCHTE | PreparerPersonNm |
| PTIN | P00104995 | PTIN |
| Phone | 2108243224 | PhoneNum |
| Preparation | 2015-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,428,108 | 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 | $86 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $216,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $178 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $178 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $286,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $286,260 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,650 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $283,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $283,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,209 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $227,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,835 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $893,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,065,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,231,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,300,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,299,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,143,200 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,421,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,419,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,428,108 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,421,802 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,419,511 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,421,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,419,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,421,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,419,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,421,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,291 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,419,511 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,419,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 2000 SHS MEDTRONIC | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2010-11-15 | AcquiredDt |
| Sold | 2015-01-27 | SoldDt |
| Gross Sales Price | $153,900 | GrossSalesPriceAmt |
| Cost Or Other Basis | $85,885 | CostOrOtherBasisAmt |
| Gain Or Loss | $68,015 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $68,015 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,536 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $271,898 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,728,366 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047465 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $260,244 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,568,522 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046735 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $208,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,379,901 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038811 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,297,846 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.001416 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,464,929 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.005375 | DistributionYr5Rt |
| Total Distribution | 0.139802 | TotalDistributionRt |
| Average Distribution | 0.027960 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,571,768 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $155,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,832 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $158,619 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $283,000 | 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 | $2,832 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,832 | SubtotalAmt |
| Tax Based On Investment Income | $2,832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,398 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,398 | TotalPaymentsAndCreditsAmt |
| Overpayment | $566 | OverpaymentAmt |
| Applied To ES Tax | $566 | 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 | 3011 NACOGDOCHES RDBUILDING 2 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | 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 |
|---|---|---|---|---|---|---|---|---|
| JERRY A PYLE | ||||||||
| 3011 NACOGDOCHES RDBUILDING 2 | SAN ANTONIO | TX | 78217 | PRES/TREAS | 0.00 | $0 | $0 | $0 |
| BARBARA A BLASS | ||||||||
| 3011 NACOGDOCHES RDBUILDING 2 | SAN ANTONIO | TX | 78217 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CAROLINE P LOCHTE | ||||||||
| 3011 NACOGDOCHES RDBUILDING 2 | SAN ANTONIO | TX | 78217 | VP/AST TREAS | 1.00 | $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 | $5,416,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,656,617 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,656,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,571,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,832 | TotalTaxAmt |
| Distributable Before Adj | $275,756 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $275,756 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $275,756 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $283,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $283,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,832 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $280,168 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $282,963 | UndistributedIncomePYAmt |
| Qualifying Distributions | $283,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $282,963 | AppliedToYear1Amt |
| Applied To Current Year | $37 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $275,719 | 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 | 3011 NACOGDOCHES RD BUILDING 2 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2108243224 | RecipientPhoneNum |
| Recipient Email Address | CLOCHTE@FMPCP.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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REAGAN HIGH SCHOOL DANCE PROGRAM | |||||||
| 19000 RONALD REAGAN DR | SAN ANTONIO | TX | 78258 | NONE | 501C3 | PROGRAM EXPENSES | $2,500 |
| HAVEN FOR HOPE | |||||||
| ONE HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | 501C3 | PROGRAM EXPENSES | $35,000 |
| JEFFERSON HISTORICAL SOCIETY | |||||||
| PO BOX 5567 | SAN ANTONIO | TX | 78201 | NONE | 501C3 | PROGRAM EXPENSES | $15,000 |
| MITCHELL LAKE AUDUBON CENTER | |||||||
| 10750 PLEASANTON RD | SAN ANTONIO | TX | 78221 | NONE | 501C3 | PROGRAM EXPENSES | $20,000 |
| 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 |
| THE FELLOWSHIP OF SAN ANTONIO | |||||||
| 23755 CANYON GOLF RD | SAN ANTONIO | TX | 78258 | NONE | 501C3 | PROGRAM EXPENSES | $20,000 |
| KLRN PUBLIC TELEVISION | |||||||
| 501 BROADWAY | SAN ANTONIO | TX | 78215 | NONE | 501C3 | PROGRAM EXPENSES | $15,000 |
| BARSHOP JEWISH COMMUNITY CENTER | |||||||
| 12500 NW MILITARY HWY | SAN ANTONIO | TX | 78231 | NONE | 501C3 | PROGRAM EXPENSES | $30,000 |
| FOUNDATIONS FOR LAITY RENEWAL | |||||||
| 719 EARL GARRETT ST | KERRVILLE | TX | 78028 | NONE | 501C3 | PROGRAM EXPENSES | $15,000 |
| CHRISTIAN SENIOR SERVICES | |||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | 501C3 | PROGRAM EXPENSES | $5,000 |
| ARMY FISHER HOUSES | |||||||
| BLDG 3623 GCBEACH RD | FORT SAM HOUSTON | TX | 78234 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 |
| KIRBY 4-H CLUB | |||||||
| 5949 SUMMER FEST | SAN ANTONIO | TX | 78244 | NONE | 501C3 | PROGRAM EXPENSES | $7,500 |
| ST JUDE CHILDREN'S RES HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501C3 | PROGRAM EXPENSES | $20,000 |
| SAN ANTONIO FOOD BANK | |||||||
| 5200 W OLD US HWY 90 | SAN ANTONIO | TX | 78227 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 |
| REAGAN HIGH SCHOOL SPIRIT CLUB | |||||||
| 19000 RONALD REAGAN DR | SAN ANTONIO | TX | 78258 | NONE | 501C3 | PROGRAM EXPENSES | $2,500 |
| CHILDREN'S SHELTER OF SAN ANTONIO | |||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | 501C3 | PROGRAM EXPENSES | $10,000 |
| 100 CLUB OF SAN ANTONIO | |||||||
| PO BOX 6741 | SAN ANTONIO | TX | 78209 | NONE | 501C3 | PROGRAM EXPENSES | $4,000 |
| 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 | $10,000 |
| REAGAN HIGH SCHOOL BAND PARENTS | |||||||
| 19000 RONALD REAGAN DR | SAN ANTONIO | TX | 78258 | NONE | 501C3 | PROGRAM EXPENSES | $1,000 |
| ACHIEVERS CENTER FOR EDUCATION | |||||||
| 5084 DE ZAVALA RD | SAN ANTONIO | TX | 78249 | NONE | 501C3 | PROGRAM EXPENSES | $4,000 |
| GIRLS SCOUTS NOLENSVILLE TN | |||||||
| 4821 POWDER SPRING RD | NOLENSVILLE | TN | 37135 | NONE | 501C3 | PROGRAM EXPENSES | $2,500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | 501C3 | PROGRAM EXPENSES | $5,000 |
| 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 | $283,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,460 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,536 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATON PROCEEDS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $178 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $286,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $286,260 | 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 | $2,650 | Amt |
| Net Investment Income | $2,650 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO LOW DURATION CLASS A | $200,004 | $190,123 |
| PIMCO TOTAL RETURN CLASS A | $199,670 | $191,320 |
| PIMCO REAL RETURN FUND CLASS A | $299,479 | $278,681 |
| PIMCO FLOATING INCOME FUND CLASS A | $300,004 | $274,144 |
| LORD ABBETT SHORT DURATION | $2,800,738 | $2,713,436 |
| CORPORATE CAPITAL TRUST | $500,000 | $495,496 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 SHS A T & T | $159,446 | $177,600 |
| 650 SHS APACHE CORP | $47,466 | $37,459 |
| 500 SHS BHP BILLITON PLC | $26,273 | $19,780 |
| 400 SHS COCA COLA CO | $15,729 | $15,692 |
| 200 CONOCOPHILLIPS COM | $12,872 | $12,282 |
| 500 SHS DEVON ENERGY CORP | $29,085 | $29,745 |
| 250 SHS ENTERGY CORP | $15,434 | $17,625 |
| 500 SHS EXELON | $14,147 | $15,710 |
| 200 SHS EXXON MOBIL | $18,373 | $16,640 |
| 2000 SHS GENERAL ELECTRIC | $74,615 | $53,140 |
| 600 SHS HALLIBURTON CO | $27,310 | $25,842 |
| 2000 SHS MEDTRONIC PLC SHS | $153,900 | $148,200 |
| 1000 SHS MERCK | $35,032 | $56,930 |
| 2000 SHS PEPSICO INC | $131,087 | $186,680 |
| 2000 SHS PFIZER | $35,751 | $67,060 |
| 450 SHS POTASH INC | $14,531 | $13,937 |
| 200 SHS SOUTH32 LTD SPON ADR | $1,800 | $1,342 |
| 450 SHS SYSCO | $16,268 | $16,245 |
| 700 SHS TRANSCANADA | $31,236 | $28,434 |
| 3000 SHS UNITED PARCEL SVC | $205,426 | $290,730 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $131 | $131 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATON PROCEEDS | Desc |
| Revenue And Expenses Per Books | $178 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $178 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $270 | $270 |
| EXCISE TAX ESTIMATED TAX 6/30/15 | $2,500 |