2025-12-09T11:12:28-05:00 2025-06-30 204016519 H A Beasley & Company PLLC PO Box 1044 Shelbyville TN 37162 990PF 2024-07-01 900197155 THE PHYLLIS L SCHOENER FOUNDATION % CAROLINE P LOCHTE PHYL 2104906989 610 CONTADORA SAN ANTONIO TX 78258 CAROLINE P LOCHTE PRESIDENTTREASURER 2104906989 2025-12-09 true true DEAN BLOUNT CPA P01010219 9316800660 2025-12-09 2024 2025-03-06 01:10:19Z X X 4621385 X X 2304 2304 193860 193860 62440 62440 62440 258604 258604 1200 1200 3258 58 49 49 4507 1307 0 234000 234000 238507 1307 234000 20097 257297 0 37250 57347 57347 1277939 1277939 1717287 3006688 3006688 2846751 4321877 4341974 4621385 0 0 X 4321877 4341974 4321877 4341974 4321877 4341974 4321877 20097 4341974 4341974 VARIOUS - CAP GAIN DIST P 2024-06-30 2025-06-30 62440 62440 62440 62440 3576 0 3576 0 3576 3265 3265 311 false false false false false false false true true TX true false false false false true CAROLINE LOCHTE 2104906989 610 CONTADORA SAN ANTONIO TX 78258 false false false false false false false false false false false false false false false false false false false false CAROLINE LOCHTE 610 CONTADORA SAN ANTONIO TX 78258 PRESIDENTTREASURER 0.00 0 0 0 BARBARA BLASS 2706 WOODLEY STREET SAN ANTONIO TX 78232 SECRETARY 0.00 0 0 0 KEITH LOCHTE 610 CONTADORA SAN ANTONIO TX 78258 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE NA 0 NA 0 0 4684659 149210 0 4833869 0 0 4833869 72508 4761361 238068 238068 3576 3576 234492 234492 234492 234000 234000 234492 232882 234000 232882 1118 233374 NA NA CAROLINE LOCHTE 610 CONTADORA SAN ANTONIO TX 78258 2104906989 CAROLINE.LOCHTE@GMAIL.COM WRITTEN REQUEST DESCRIBING USE AND PURPOSE; PROOF OF TAX EXEMPT STATUS APRIL 30 EACH YEAR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, EDUCATIONAL, TESTING FOR PUBLIC SAFETY, 501(C)(3) EXMEMPT ORGANIZATIONS MITCHELL LAKE AUDUBON CENTER 10750 PLEASANTON RD SAN ANTONIO TX 78221 NONE PC PROGRAM EXPENSES 10000 TEXAS PARKS AND WILDLIFE 2914 SWISS AVE DALLAS TX 75204 NONE PC PROGRAM EXPENSES 20000 ST JUDE CHILDRENS RES HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC PROGRAM EXPENSES 32000 TJHS LASSO ALUMNI ASSOCIATION PO BOX 690184 SAN ANTONIO TX 78269 NONE PC PROGRAM EXPENSES 7000 UNIVERSITY UNITED METHODIST CHURCH 5084 DE ZAVALA RD SAN ANTONIO TX 78249 NONE PC PROGRAM EXPENSES 50000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE PC PROGRAM EXPENSES 1000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PC PROGRAM EXPENSES 16000 TEXAS TECH UNIVERISTY HEALTH SCIENC PO BOX 41081 LUBBOCK TX 79409 NONE PC PROGRAM EXPENSES 10000 ALZHEIMERS ASSOCIATION 10223 MCALLISTER FREEWAY SAN ANTONIO TX 78216 NONE PC PROGRAM EXPENSES 18000 ARMY FISHER HOUSES BLDG 3623 G C BEACH ROAD JBSA FT SAM HOUSTON TX 78234 NONE PC PROGRAM EXPENSES 3000 JEWISH COMMUNITY CENTER 12500 NW MILITARY HWY SAN ANTONIO TX 78231 NONE PC PROGRAM EXPENSES 24000 GLENN BIGGS INSTITUTE FOR ALZHEIMER 7703 FLOYD CURL DR SAN ANTONIO TX 78229 NONE PC PROGRAM EXPENSES 16000 ARUNA QUARTET 1112 ZENIA LANE SAN ANTONIO TX 78260 NONE PC PROGRAM EXPENSES 1000 FOUNDATIONS FOR LAITY RENEWAL 719 EARL GARRETT ST KERRVILLE TX 78028 NONE PC PROGRAM EXPENSES 10000 KLRN PUBLIC TELEVISION 501 BROADWAY SAN ANTONIO TX 78215 NONE PC PROGRAM EXPENSES 6000 CHRISTIAN SENIOR SERVICE 4306 NW LOOP 410 SAN ANTONIO TX 78229 NONE PC PROGRAM SERVICES 10000 234000 0 14 2304 14 193860 18 62440 258604 258604 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1200 1200 0 0 PIMCO INCOME FUND CLASS A 880387 802339 AMERICAN BOND FUNDS INCOME SER 316294 257040 BOND FUND OF AMERICA 319755 260684 INCOME FUND OF AMERICA 201323 237951 PGIM GLOBAL RETURN FUND 255313 211228 PGIM JENNISON GRWTH 361616 394041 PGIM SHORT DUR MULTI 202996 191062 PGIM TOTAL RETURN BOND 264693 219328 WASHINGTON MUTUAL INVS 204311 273078 5000 SHS AT AND T 122030 140000 500 SHS BHP BILLITON PLC 22401 24170 1000 SHS COCA COLA CO 44495 69470 200 CONOCOPHILLIPS COM 12871 18178 166 CONSTELLATION ENERGY 4176 53537 250 SHS ENTERGY CORP 13584 40930 500 SHS EXELON 9954 21255 1000 SHS EXXON MOBIL 89137 109990 1000 SHS GENERAL MILLS 60335 50370 2500 SHS MEDTRONIC PLC SHS 194748 215450 2000 SHS MERCK 90887 157660 180 SHS NUTRIEN LTD 14531 10449 2000 SHS PEPSICO INC 131087 256440 3500 SHS PFIZER 85766 84840 500 SHS SOUTHWEST AIRLINES 21898 15760 450 SHS SYSCO 16268 33538 3500 SHS UNITED PARCEL SVC 265179 352100 1500 SHS VERIZON COMM INC 78592 63150 BANK FEES 49 49 0 0 FOREIGN TAXES 58 58 0 0 EXCISE TAX 3200 0 0 0