Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 08-01-2017 , and ending 07-31-2018
Name of foundation
THE STANZEL FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 6
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SCHULENBURG, TX78956
A Employer identification number

74-2579827
B Telephone number (see instructions)

(979) 743-6559
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,148,840J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 36,588
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 377,912 376,960  
5a Gross rents............ 837 837  
b Net rental income or (loss) 837
6a Net gain or (loss) from sale of assets not on line 10 4,998,476
b Gross sales price for all assets on line 6a 17,082,865
7 Capital gain net income (from Part IV, line 2)... 4,998,476
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 1,534
b Less: Cost of goods sold.... 824
c Gross profit or (loss) (attach schedule)..... 710  
11 Other income (attach schedule)....... Click to see attachment 86,243 377  
12 Total. Add lines 1 through 11........ 5,500,766 5,376,650  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 451,166 0   443,852
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 27,900 16,250   7,740
c Other professional fees (attach schedule).... Click to see attachment 70,507 70,507   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 39,824 309   34,034
19 Depreciation (attach schedule) and depletion... Click to see attachment 18,439 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 18,830 0   17,945
22 Printing and publications.......... 1,518 0   1,359
23 Other expenses (attach schedule)....... Click to see attachment 244,131 18,969   136,633
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 872,315 106,035   641,563
25 Contributions, gifts, grants paid....... 334,381 334,381
26 Total expenses and disbursements. Add lines 24 and 25 1,206,696 106,035   975,944
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,294,070
b Net investment income (if negative, enter -0-) 5,270,615
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 68,601 246,433 246,433
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 2,233 1,911 1,911
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,713,040 Click to see attachment15,846,298 16,333,151
14 Land, buildings, and equipment: basis bullet2,127,828
Less: accumulated depreciation (attach schedule) bullet1,560,483 583,062 Click to see attachment567,345 567,345
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,366,936 16,661,987 17,148,840
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 313,381 292,669
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment192 Click to see attachment1,173
23 Total liabilities (add lines 17 through 22)......... 313,573 293,842
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,053,363 16,368,145
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 12,053,363 16,368,145
30 Total liabilities and net assets/fund balances (see instructions). 12,366,936 16,661,987
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,053,363
2
Enter amount from Part I, line 27a .....................
2
4,294,070
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
20,712
4
Add lines 1, 2, and 3 ..........................
4
16,368,145
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,368,145
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GB BECTON DICKINSON & CO COM - 600 SH P 2012-09-05 2017-08-25
b GB MEDIA GENERAL CVR - 1000 SH P 2008-12-26 2017-08-29
c GB MEDIA GERERAL CVR - 3000 SH P 2009-07-14 2017-08-29
d GB ADIENT PLC ORD SHS - 42 SH P 2016-09-06 2017-09-25
e GB TOOTSIE ROLL INDS INC - 154 SH P 2008-05-20 2017-10-26
GB LIONS GATE ENTMNT CORP CL B NON VTG - 21.523 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 36.633 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 61.056 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 33.92 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 67.84 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 67.84 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 23.914 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 23.914 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 12.913 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 11.953 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - .942 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 2.713 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - 1.356 SH P 2016-12-09 2017-11-13
GB LIONS GATE ENTMNT CORP CL B NON VTG - .478 SH P 2016-12-09 2017-11-13
GB WEATHERFORD INTERNATINAL PLC - 1500 SH P 2017-03-09 2017-11-15
GB VALVOLINE INC COM - 1000 SH P 2017-06-02 2017-11-16
GB MUELLER WATER PRODUCTS INC - 1000 SH P 2017-01-20 2017-11-20
GB MUELLER WATER PRODUCTS INC - 1500 SH P 2017-03-21 2017-11-20
GB MEDIA GENERAL CVR - 4000 SH P 2017-08-29 2017-11-22
GB JANUS HENDERSON GROUP PLC - 2359 SH P 2012-01-10 2017-11-10
GB TOOTSIE ROLL INDS INC - 600 SH P 2008-05-20 2017-11-10
GB AT&T INC - 200 SH P 2007-10-03 2017-11-13
GB ACUITY BRANDS INC COM - 200 SH P 2002-02-28 2017-11-13
GB CHEMED CORPORATION - 200 SH P 2004-05-12 2017-11-13
GB CHEMED CORPORATION - 400 SH P 2004-05-25 2017-11-13
GB COMMERCEHUB INC SER C - 6.24 SH P 2001-04-26 2017-11-13
GB COMMERCEHUB INC SER C - 5 SH P 2001-04-26 2017-11-13
GB COMMERCEHUB INC SER C - .284 SH P 2002-11-29 2017-11-13
GB COMMERCEHUB INC SER C - .568 SH P 2002-11-29 2017-11-13
GB COMMERCEHUB INC SER C - .4 SH P 2002-11-29 2017-11-13
GB COMMERCEHUB INC SER C - .2 SH P 2002-11-29 2017-11-13
GB COMMERCEHUB INC SER C - 12.795 SH P 2004-02-11 2017-11-13
GB COMMERCEHUB INC SER C - 9 SH P 2004-02-11 2017-11-13
GB COMMERCEHUB INC SER C - 7.677 SH P 2004-12-22 2017-11-13
GB COMMERCEHUB INC SER C - 5.4 SH P 2004-12-22 2017-11-13
GB COMMERCEHUB INC SER C - 14.217 SH P 2005-01-07 2017-11-13
GB COMMERCEHUB INC SER C - 10 SH P 2005-01-07 2017-11-13
GB COMMERCEHUB INC SER C - 14.217 SH P 2005-01-11 2017-11-13
GB COMMERCEHUB INC SER C - 10 SH P 2005-01-11 2017-11-13
GB COMMERCEHUB INC SER C - 13.6 SH P 2012-10-10 2017-11-13
GB COMMERCEHUB INC SER C - .4 SH P 2012-10-18 2017-11-13
GB COMMERCEHUB INC SER A - 3.12 SH P 2001-04-26 2017-11-13
GB COMMERCEHUB INC SER A - 2.5 SH P 2001-04-26 2017-11-13
GB COMMERCEHUB INC SER A - .284 SH P 2002-11-29 2017-11-13
GB COMMERCEHUB INC SER A - .142 SH P 2002-11-29 2017-11-13
GB COMMERCEHUB INC SER A - .1 SH P 2002-11-29 2017-11-13
GB COMMERCEHUB INC SER A - .2 SH P 2002-11-29 2017-11-13
GB COMMERCEHUB INC SER A - 6.397 SH P 2004-02-11 2017-11-13
GB COMMERCEHUB INC SER A - 4.5 SH P 2004-02-11 2017-11-13
GB COMMERCEHUB INC SER A - 3.838 SH P 2004-12-22 2017-11-13
GB COMMERCEHUB INC SER A - 2.7 SH P 2004-12-22 2017-11-13
GB COMMERCEHUB INC SER A - 7.108 SH P 2005-01-07 2017-11-13
GB COMMERCEHUB INC SER A - 5 SH P 2005-01-07 2017-11-13
GB COMMERCEHUB INC SER A - 7.108 SH P 2005-01-11 2017-11-13
GB COMMERCEHUB INC SER A - 5 SH P 2005-01-11 2017-11-13
GB COMMERCEHUB INC SER A - 6.8 SH P 2012-10-10 2017-11-13
GB COMMERCEHUB INC SER A - .2 SH P 2012-10-18 2017-11-13
GB EDGEWELL PERS CARE CO - 500 SH P 2003-07-08 2017-11-13
GB INTERNAP NETWORK SVCS CORP COM PAR $.001 - 2000 SH P 2011-12-28 2017-11-13
GB INTERPUBLIC GROUP COS INC - 1500 SH P 2014-06-11 2017-11-13
GB LIBERTY BRAVES GROUP A - 1.661 SH P 2001-04-26 2017-11-13
GB LIBERTY BRAVES GROUP A - 5 SH P 2001-04-26 2017-11-13
GB LIBERTY BRAVES GROUP A - .07 SH P 2002-11-29 2017-11-13
GB LIBERTY BRAVES GROUP A - .141 SH P 2002-11-29 2017-11-13
GB LIBERTY BRAVES GROUP A - .2 SH P 2002-11-29 2017-11-13
GB LIBERTY BRAVES GROUP A - .4 SH P 2002-11-29 2017-11-13
GB LIBERTY BRAVES GROUP A - 3.172 SH P 2004-02-11 2017-11-13
GB LIBERTY BRAVES GROUP A - 9 SH P 2004-02-11 2017-11-13
GB LIBERTY BRAVES GROUP A - 1.903 SH P 2004-12-22 2017-11-13
GB LIBERTY BRAVES GROUP A - 5.4 SH P 2004-12-22 2017-11-13
GB LIBERTY BRAVES GROUP A - 3.525 SH P 2005-01-07 2017-11-13
GB LIBERTY BRAVES GROUP A - 10 SH P 2005-01-07 2017-11-13
GB LIBERTY BRAVES GROUP A - 3.525 SH P 2005-01-11 2017-11-13
GB LIBERTY BRAVES GROUP A - 10 SH P 2005-01-11 2017-11-13
GB LIBERTY LILAC SHS CL A - 4.232 SH P 1999-11-05 2017-11-13
GB LIBERTY LILAC SHS CL A - 12.476 SH P 1999-11-05 2017-11-13
GB LIBERTY LILAC SHS CL A - 2.5 SH P 2001-04-26 2017-11-13
GB LIBERTY LILAC SHS CL A - 6.238 SH P 2001-04-26 2017-11-13
GB LIBERTY LILAC SHS CL A - 0.2 SH P 2002-11-29 2017-11-13
GB LIBERTY LILAC SHS CL A - 0.1 SH P 2002-11-29 2017-11-13
GB LIBERTY LILAC SHS CL A - 0.249 SH P 2002-11-29 2017-11-13
GB LIBERTY LILAC SHS CL A - .499 SH P 2002-11-29 2017-11-13
GB LIBERTY LILAC SHS CL A - 4.5 SH P 2004-02-11 2017-11-13
GB LIBERTY LILAC SHS CL A - 11.229 SH P 2004-02-11 2017-11-13
GB LIBERTY LILAC SHS CL A - 2.5 SH P 2004-08-25 2017-11-13
GB LIBERTY LILAC SHS CL A - 6.238 SH P 2004-08-25 2017-11-13
GB LIBERTY LILAC SHS CL A - 35.2 SH P 2004-12-22 2017-11-13
GB LIBERTY LILAC SHS CL A - 87.836 SH P 2004-12-22 2017-11-13
GB LIBERTY LILAC SHS CL A - 4.08 SH P 1999-11-05 2017-11-13
GB LIBERTY LILAC SHS CL A - 10 SH P 1999-11-05 2017-11-13
GB LIBERTY LILAC SHS CL C - 2.5 SH P 2001-04-26 2017-11-13
GB LIBERTY LILAC SHS CL C - 5 SH P 2001-04-26 2017-11-13
GB LIBERTY LILAC SHS CL C - .2 SH P 2002-11-29 2017-11-13
GB LIBERTY LILAC SHS CL C - .1 SH P 2002-11-29 2017-11-13
GB LIBERTY LILAC SHS CL C - .4 SH P 2002-11-29 2017-11-13
GB LIBERTY LILAC SHS CL C - .2 SH P 2002-11-29 2017-11-13
GB LIBERTY LILAC SHS CL C - 4.5 SH P 2004-02-11 2017-11-13
GB LIBERTY LILAC SHS CL C - 9 SH P 2004-02-11 2017-11-13
GB LIBERTY LILAC SHS CL C - 7.236 SH P 2004-02-11 2017-11-13
GB LIBERTY LILAC SHS CL C - 22.458 SH P 2004-02-11 2017-11-13
GB LIBERTY LILAC SHS CL C - 2.5 SH P 2004-08-25 2017-11-13
GB LIBERTY LILAC SHS CL C - 5 SH P 2004-08-25 2017-11-13
GB LIBERTY LILAC SHS CL C - 6.238 SH P 2004-08-25 2017-11-13
GB LIBERTY LILAC SHS CL C - 12.476 SH P 2004-08-25 2017-11-13
GB LIBERTY LILAC SHS CL C - 35.2 SH P 2004-12-22 2017-11-13
GB LIBERTY LILAC SHS CL C - 70.4 SH P 2004-12-22 2017-11-13
GB LIBERTY LILAC SHS CL C - 87.836 SH P 2004-12-22 2017-11-13
GB LIBERTY LILAC SHS CL C - 175.673 SH P 2004-12-22 2017-11-13
GB TENNECO INC - 800 SH P 2003-07-14 2017-11-13
GB TOOTSIE ROLL INDS INC - 200 SH P 2008-05-20 2017-11-13
GB WEATHERFORD INTERNATIONAL PLC - 2000 SH P 2013-02-15 2017-11-13
GB WESTAR ENERGY INC - 500 SH P 2006-03-15 2017-11-13
GB XYLEM INC - 260 SH P 2002-02-06 2017-11-13
GB XYLEM INC - 440 SH P 2006-06-29 2017-11-13
GB DIEBOLD NIXDORT - 100 SH P 2008-04-01 2017-11-14
GB DIEBOLD NIXDORT - 500 SH P 2011-04-28 2017-11-14
GB FORD MTR CO DEL COM PAR $.01 - 1000 SH P 2010-01-07 2017-11-14
GB GENUINE PARTS CO - 1000 SH P 1999-12-16 2017-11-14
GB PINNACLE ENTMT INC NEW COM - 2000 SH P 2008-11-05 2017-11-14
GB RYMAN HOSPITALITY PPTYS INC COM - 799.939 SH P 1999-10-22 2017-11-14
GB RYMAN HOSPITALITY PPTYS INC COM - 237.06 SH P 2002-02-28 2017-11-14
GB WASTE MGMT INC DEL COM - 1000 SH P 2007-01-22 2017-11-14
GB ACUITY BRANDS INC - 200 SH P 2002-02-28 2017-11-15
GB ASCENT CAPITAL GROUP INC - 5 SH P 2001-04-26 2017-11-15
GB ASCENT CAPITAL GROUP INC - .4 SH P 2002-11-29 2017-11-15
GB ASCENT CAPITAL GROUP INC - .2 SH P 2002-11-29 2017-11-15
GB ASCENT CAPITAL GROUP INC - 9 SH P 2004-02-11 2017-11-15
GB ASCENT CAPITAL GROUP INC - 5.4 SH P 2004-12-22 2017-11-15
GB ASCENT CAPITAL GROUP INC - 10 SH P 2005-01-07 2017-11-15
GB ASCENT CAPITAL GROUP INC - 10 SH P 2005-01-11 2017-11-15
GB ASCENT CAPITAL GROUP INC - 460 SH P 2008-12-23 2017-11-15
GB ASCENT CAPITAL GROUP INC - 1000 SH P 2009-07-13 2017-11-15
GB ASCENT CAPITAL GROUP INC - 1000 SH P 2012-04-05 2017-11-15
GB CHEMED CORPORATION - 200 SH P 2004-05-25 2017-11-15
GB DISCOVERY COMMS NEW SER A - 50 SH P 2001-04-26 2017-11-15
GB DISCOVERY COMMS NEW SER A - 4 SH P 2002-11-29 2017-11-15
GB DISCOVERY COMMS NEW SER A - 2 SH P 2002-11-29 2017-11-15
GB DISCOVERY COMMS NEW SER A - 90 SH P 2004-02-11 2017-11-15
GB DISCOVERY COMMS NEW SER A - 54 SH P 2004-12-22 2017-11-15
GB DISCOVERY COMMS NEW SER A - 100 SH P 2005-01-07 2017-11-15
GB DISCOVERY COMMS NEW SER A - 100 SH P 2005-01-11 2017-11-15
GB JOHNSON CONTROLS INTERNATION - 426 SH P 2016-09-06 2017-11-15
GB LEGG MASON INC COM - 1000 SH P 2008-12-23 2017-11-15
GB LIBERTY BRAVES GROUP C - 5.899 SH P 2004-12-22 2017-11-15
GB LIBERTY BRAVES GROUP C - 7.05 SH P 2005-01-07 2017-11-15
GB LIBERTY BRAVES GROUP C - 20 SH P 2005-01-07 2017-11-15
GB LIBERTY BRAVES GROUP C - 7.05 SH P 2005-01-11 2017-11-15
GB LIBERTY BRAVES GROUP C - 20 SH P 2005-01-11 2017-11-15
GB LIBERTY BRAVES GROUP A - 55 SH P 2016-06-16 2017-11-15
GB MODINE MFG CO - 1000 SH P 2009-07-14 2017-11-15
GB NEWS CORP NEW CL A - 201.215 SH P 1999-11-17 2017-11-15
GB NEWS CORP NEW CL A - 399.19 SH P 1999-12-21 2017-11-15
GB NEWS CORP NEW CL A - 199.595 SH P 2001-04-17 2017-11-15
GB ROWAN COMPANIES PLC SHS CL A - 1000 SH P 2007-10-10 2017-11-15
GB ROWAN COMPANIES PLC SHS CL A - 500 SH P 2009-05-29 2017-11-15
GB TENNECO INC - 700 SH P 2003-07-14 2017-11-15
GB WEATHERFORD INTERNATINAL PLC - 500 SH P 2013-02-12 2017-11-15
GB WESTAR ENERGY INC - 500 SH P 2006-03-15 2017-11-15
GB WOLVERINE WORLD WIDE INC COM - 1600 SH P 2002-03-04 2017-11-15
GB AEROJET ROCKETDYNE HOLDINGS - 1000 SH P 1999-10-25 2017-11-16
GB AEROJET ROCKETDYNE HOLDINGS - 1000 SH P 2000-11-07 2017-11-16
GB AUTONATION INC - 800 SH P 2008-10-29 2017-11-16
GB INGREDION INC COM - 750 SH P 2001-04-26 2017-11-16
GB MODINE MFG CO - 1000 SH P 2009-07-14 2017-11-16
GB TENNECO INC - 500 SH P 2003-07-14 2017-11-16
GB WATTS WATER TECHNOLOGIES - 500 SH P 2000-04-06 2017-11-16
GB XYLEM INC - 60 SH P 2006-06-29 2017-11-16
GB XYLEM INC - 440 SH P 2011-11-30 2017-11-16
GB KAMAN CORP - 500 SH P 2009-04-07 2017-11-17
GB KAMAN CORP - 500 SH P 2009-04-08 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - 4.154 SH P 2001-04-26 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - 12.5 SH P 2001-04-26 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A- .352 SH P 2002-11-29 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - .176 SH P 2002-11-29 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - .5 SH P 2002-11-29 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - 1 SH P 2002-11-29 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A- 7.931 SH P 2004-02-11 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - 22.5 SH P 2004-02-11 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - 4.759 SH P 2004-12-22 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - 13.5 SH P 2004-12-22 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - 8.812 SH P 2005-01-07 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - 25 SH P 2005-01-07 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - 8.812 SH P 2005-01-11 2017-11-17
GB LIBERTY BROADBAND CORP COM SER A - 25 SH P 2005-01-11 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 13.481 SH P 2001-04-26 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 10 SH P 2001-04-26 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 1.137 SH P 2002-11-29 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - .568 SH P 2002-11-29 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - .4 SH P 2002-11-29 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - .8 SH P 2002-11-29 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 5.59 SH P 2004-02-11 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 18 SH P 2004-02-11 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 15.354 SH P 2004-12-22 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 10.8 SH P 2004-12-22 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 28.434 SH P 2005-01-07 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 20 SH P 2005-01-07 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 28.434 SH P 2005-01-11 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 20 SH P 2005-01-11 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - 27.2 SH P 2012-10-10 2017-11-17
GB LIBERTY EXPEDIA HOLDING SER A COM - .8 SH P 2012-10-18 2017-11-17
GB LIBERTY MEDIA GROUP A - 4.154 SH P 2001-04-26 2017-11-17
GB LIBERTY MEDIA GROUP A - 12.5 SH P 2001-04-26 2017-11-17
GB LIBERTY MEDIA GROUP A - .352 SH P 2002-11-29 2017-11-17
GB LIBERTY MEDIA GROUP A - .176 SH P 2002-11-29 2017-11-17
GB LIBERTY MEDIA GROUP A - 1 SH P 2002-11-29 2017-11-17
GB LIBERTY MEDIA GROUP A - 0.5 SH P 2002-11-29 2017-11-17
GB LIBERTY MEDIA GROUP A - 7.931 SH P 2004-02-11 2017-11-17
GB LIBERTY MEDIA GROUP A - 22.5 SH P 2004-02-11 2017-11-17
GB LIBERTY MEDIA GROUP A - 4.759 SH P 2004-12-22 2017-11-17
GB LIBERTY MEDIA GROUP A - 13.5 SH P 2004-12-22 2017-11-17
GB LIBERTY MEDIA GROUP A - 8.812 SH P 2005-01-07 2017-11-17
GB LIBERTY MEDIA GROUP A - 25 SH P 2005-01-07 2017-11-17
GB LIBERTY MEDIA GROUP A - 8.812 SH P 2005-01-11 2017-11-17
GB LIBERTY MEDIA GROUP A - 25 SH P 2005-01-11 2017-11-17
GB LIBERTY MEDIA GROUP C - 14.748 SH P 2004-12-22 2017-11-17
GB LIBERTY MEDIA GROUP C - 17.625 SH P 2005-01-07 2017-11-17
GB LIBERTY MEDIA GROUP C - 50 SH P 2005-01-07 2017-11-17
GB LIBERTY MEDIA GROUP C - 17.625 SH P 2005-01-11 2017-11-17
GB LIBERTY MEDIA GROUP C - 50 SH P 2005-01-11 2017-11-17
GB LIBERTY MEDIA GROUP C - 70.503 SH P 2005-01-07 2017-11-17
GB LIBERTY MEDIA GROUP C - 70.503 SH P 2005-01-07 2017-11-17
GB LIBERTY MEDIA GROUP C - 200 SH P 2005-01-07 2017-11-17
GB LIBERTY MEDIA GROUP C - 70.503 SH P 2005-01-11 2017-11-17
GB LIBERTY MEDIA GROUP C - 200 SH P 2005-01-11 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 17.619 SH P 2001-04-26 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 50 SH P 2001-04-26 2017-11-17
GB LIBERTY SIRIUSXM GROUP - .705 SH P 2002-11-29 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 1.41 SH P 2002-11-29 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 4 SH P 2002-11-29 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 2 SH P 2002-11-29 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 31.726 SH P 2004-02-11 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 90 SH P 2004-02-11 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 19.035 SH P 2004-12-22 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 54 SH P 2014-12-22 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 35.251 SH P 2005-01-07 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 100 SH P 2005-01-07 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 35.251 SH P 2005-01-11 2017-11-17
GB LIBERTY SIRIUSXM GROUP - 100 SH P 2005-01-11 2017-11-17
GB LIBERTY TRIPADVISOR HLDG-A - 25 SH P 2001-04-26 2017-11-17
GB LIBERTY TRIPADVISOR HLDG-A - 2 SH P 2002-11-29 2017-11-17
GB LIBERTY TRIPADVISOR HLDG-A - 1 SH P 2002-11-29 2017-11-17
GB LIBERTY TRIPADVISOR HLDG-A - 45 SH P 2004-02-11 2017-11-17
GB LIBERTY TRIPADVISOR HLDG-A - 27 SH P 2004-12-22 2017-11-17
GB LIBERTY TRIPADVISOR HLDG-A - 50 SH P 2005-01-07 2017-11-17
GB LIBERTY TRIPADVISOR HLDG-A - 50 SH P 2005-01-11 2017-11-17
GB LIBERTY TRIPADVISOR HLDG-A - 68 SH P 2012-10-10 2017-11-17
GB LIBERTY TRIPADVISOR HLDG-A - 2 SH P 2012-10-18 2017-11-17
GB SWEDISH MATCH CORP ORD - 2000 SH P 2008-05-30 2017-11-17
GB TWENTY FIRST CENTY FOX A - 294.814 SH P 1999-10-20 2017-11-17
GB TWENTY FIRST CENTY FOX A - 936.682 SH P 1999-10-25 2017-11-17
GB TWENTY FIRST CENTY FOX A - 1873.36 SH P 1999-11-17 2017-11-17
GB TWENTY FIRST CENTY FOX A - 895.14 SH P 1999-12-21 2017-11-17
GB AMERICAN EXPRESS CO - 1000 SH P 2006-09-22 2017-11-20
GB AMERICAN EXPRESS CO - 500 SH P 2008-12-23 2017-11-20
GB CAMPBELL SOUP CO - 1000 SH P 2002-04-09 2017-11-20
GB CAMPBELL SOUP CO - 500 SH P 2009-07-13 2017-11-20
GB FERRO CORP - 3000 SH P 2009-05-04 2017-11-20
GB FLOWSERVE CORP COM - 600 SH P 2003-08-15 2017-11-20
GB INTL FLAVORS & FRAGRANCES - 500 SH P 2007-01-30 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL A - 100 SH P 1999-01-15 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL A - 50 SH P 2001-04-26 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL A - 4 SH P 2002-11-29 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL A - 2 SH P 2002-11-29 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL A - 90 SH P 2004-02-11 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL A - 50 SH P 2004-08-25 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL A - 704 SH P 2004-12-22 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL C - 58 SH P 2004-02-11 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL C - 180 SH P 2004-02-11 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL C - 50 SH P 2004-08-25 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL C - 100 SH P 2004-08-25 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL C - 704 SH P 2004-12-22 2017-11-20
GB LIBERTY GLOBAL PLC SHS CL C - 1408 SH P 2004-12-22 2017-11-20
GB LIBERTY INTERACTIVE CORP - 250 SH P 2001-04-26 2017-11-20
GB LIBERTY INTERACTIVE CORP - 20 SH P 2002-11-29 2017-11-20
GB LIBERTY INTERACTIVE CORP - 10 SH P 2002-11-29 2017-11-20
GB LIBERTY INTERACTIVE CORP - 450 SH P 2004-02-11 2017-11-20
GB LIBERTY INTERACTIVE CORP - 270 SH P 2004-12-22 2017-11-20
GB LIBERTY INTERACTIVE CORP - 500 SH P 2005-01-07 2017-11-20
GB LIBERTY INTERACTIVE CORP - 500 SH P 2005-01-11 2017-11-20
GB LIBERTY VENTURES - SER A - 20.721 SH P 2001-04-26 2017-11-20
GB LIBERTY VENTURES - SER A - 15 SH P 2001-04-26 2017-11-20
GB LIBERTY VENTURES - SER A - .853 SH P 2002-11-29 2017-11-20
GB LIBERTY VENTURES - SER A - 1.706 SH P 2002-11-29 2017-11-20
GB LIBERTY VENTURES - SER A - 1.2 SH P 2002-11-29 2017-11-20
GB LIBERTY VENTURES - SER A - 0.6 SH P 2002-11-29 2017-11-20
GB LIBERTY VENTURES - SER A - 38.385 SH P 2004-02-11 2017-11-20
GB LIBERTY VENTURES - SER A - 27 SH P 2004-02-11 2017-11-20
GB LIBERTY VENTURES - SER A - 23.031 SH P 2004-12-22 2017-11-20
GB LIBERTY VENTURES - SER A - 16.2 SH P 2004-12-22 2017-11-20
GB LIBERTY VENTURES - SER A - 42.651 SH P 2005-01-07 2017-11-20
GB LIBERTY VENTURES - SER A - 30 SH P 2005-01-07 2017-11-20
GB LIBERTY VENTURES - SER A - 42.651 SH P 2005-01-11 2017-11-20
GB LIBERTY VENTURES - SER A - 30 SH P 2005-01-11 2017-11-20
GB LIBERTY VENTURES - SER A - 40.8 SH P 2012-10-10 2017-11-20
GB LIBERTY VENTURES - SER A - 1.2 SH P 2012-10-18 2017-11-20
GB MAPLE LEAF FOODS NEW COM - 2000 SH P 2014-07-28 2017-11-20
GB OCEANEERING INTL INC COM - 1200 SH P 2006-03-15 2017-11-20
GB ROLLS ROYCE GROUP PLC - 3000 SH P 2006-01-18 2017-11-20
GB ROLLS ROYCE GROUP PLC - 4000 SH P 2006-01-19 2017-11-20
GB RPC INC COMMON - 1125 SH P 2006-09-22 2017-11-20
GB RPC INC COMMON - 1125 SH P 2007-12-03 2017-11-20
GB TREDEGAR INDS INC - 800 SH P 2006-09-29 2017-11-20
GB TREDEGAR INDS INC - 200 SH P 2006-10-02 2017-11-20
GB CHEMED CORPORATION - 200 SH P 2004-05-25 2017-11-21
GB CIRCOR INTEL INC COM - 500 SH P 2000-01-05 2017-11-21
GB CRANE CO - 1000 SH P 2002-03-04 2017-11-21
GB ENERGIZER HLDGS INC NEW - 1000 SH P 2003-07-08 2017-11-21
GB GENERAL MILLS INC - 2000 SH P 2000-02-22 2017-11-21
GB GRUPO TELEVISA SA DE CV ADR (B:TV US) - 1000 SH P 2007-10-26 2017-11-21
GB JP MORGAN CHASE & CO - 1000 SH P 2010-12-22 2017-11-21
GB MSG NETWORK INC CL A - 88.587 SH P 2001-09-25 2017-11-21
GB MSG NETWORK INC CL A - 100 SH P 2001-09-26 2017-11-21
GB MSG NETWORK INC CL A - 125 SH P 2002-02-28 2017-11-21
GB MSG NETWORK INC CL A - 89.319 SH P 2002-02-28 2017-11-21
GB MSG NETWORK INC CL A - 119.093 SH P 2002-04-09 2017-11-21
GB MSG NETWORK INC CL A - 250 SH P 2005-10-26 2017-11-21
GB ORTHOFIX INTL N V ORD - 300 SH P 2003-08-15 2017-11-21
GB ORTHOFIX INTL N V ORD - 500 SH P 2009-02-05 2017-11-21
GB TIME WARNER INC COM - 400 SH P 2009-06-09 2017-11-21
GB AEROJET ROCKETDYNE HOLDINGS - 500 SH P 2000-11-08 2017-11-22
GB AEROJET ROCKETDYNE HOLDINGS - 500 SH P 2003-08-15 2017-11-22
GB AEROJET ROCKETDYNE HOLDINGS - 1000 SH P 2012-11-28 2017-11-22
GB AMC NETWORKS INC CL A - 16.587 SH P 2001-09-25 2017-11-22
GB AMC NETWORKS INC CL A - 100 SH P 2001-09-26 2017-11-22
GB AMC NETWORKS INC CL A - 125 SH P 2002-02-28 2017-11-22
GB AMC NETWORKS INC CL A - 89.319 SH P 2002-02-28 2017-11-22
GB AMC NETWORKS INC CL A - 119.093 SH P 2002-04-09 2017-11-22
GB AMC NETWORKS INC CL A - 250 SH P 2005-10-26 2017-11-22
GB AMERICAN EXPRESS CO - 500 SH P 2008-12-23 2017-11-22
GB AMPCO PITTSBURGH CORP - 500 SH P 1999-11-22 2017-11-22
GB AMPCO PITTSBURGH CORP - 1000 SH P 2002-03-04 2017-11-22
GB AUTONATION INC - 500 SH P 2008-10-29 2017-11-22
GB CBS CORP CLASS A - 250 SH P 1999-10-26 2017-11-22
GB CBS CORP CLASS A - 250 SH P 2001-09-26 2017-11-22
GB CBS CORP CLASS A - 500 SH P 2004-12-22 2017-11-22
GB CBS CORP CLASS A - 1000 SH P 2006-01-24 2017-11-22
GB CBS CORP CLASS A - 1000 SH P 2008-12-23 2017-11-22
GB CINCINNATI BELL INC NEW COM NEW - 300 SH P 2010-12-29 2017-11-22
GB CINCINNATI BELL INC NEW COM NEW - 1700 SH P 2010-12-30 2017-11-22
GB DANONE SPONS ADR - 4000 SH P 2005-12-27 2017-11-22
GB DANONE SPONS ADR - 2000 SH P 2006-01-24 2017-11-22
GB DENTSPLY INTL INC - 800 SH P 2003-08-15 2017-11-22
GB DISCOVERY COMMS NEW SER C - 50 SH P 2001-04-26 2017-11-22
GB DISCOVERY COMMS NEW SER C - 100 SH P 2001-04-26 2017-11-22
GB DISCOVERY COMMS NEW SER C - 4 SH P 2002-11-29 2017-11-22
GB DISCOVERY COMMS NEW SER C - 2 SH P 2002-11-29 2017-11-22
GB DISCOVERY COMMS NEW SER C - 8 SH P 2002-11-29 2017-11-22
GB DISCOVERY COMMS NEW SER C - 4 SH P 2002-11-29 2017-11-22
GB DISCOVERY COMMS NEW SER C - 90 SH P 2004-02-11 2017-11-22
GB DISCOVERY COMMS NEW SER C - 180 SH P 2004-02-11 2017-11-22
GB DISCOVERY COMMS NEW SER C - 54 SH P 2004-12-22 2017-11-22
GB DISCOVERY COMMS NEW SER C - 108 SH P 2004-12-22 2017-11-22
GB DISCOVERY COMMS NEW SER C - 100 SH P 2005-01-07 2017-11-22
GB DISCOVERY COMMS NEW SER C - 200 SH P 2005-01-07 2017-11-22
GB DISCOVERY COMMS NEW SER C - 100 SH P 2005-01-11 2017-11-22
GB DISCOVERY COMMS NEW SER C - 200 SH P 2005-01-11 2017-11-22
GB DISH NETWORK CORPORATION - 500 SH P 2004-09-28 2017-11-22
GB DISH NETWORK CORPORATION - 500 SH P 2005-01-11 2017-11-22
GB DISH NETWORK CORPORATION - 1000 SH P 2009-01-12 2017-11-22
GB DR PEPPER SNAPPLE GROUP INC COM - 240 SH P 2006-06-08 2017-11-22
GB DR PEPPER SNAPPLE GROUP INC COM - 240 SH P 2006-06-29 2017-11-22
GB EDGEWELL PERS CARE CO - 1000 SH P 2003-07-08 2017-11-22
GB EVERSOURCE ENERGY - 600 SH P 2002-05-31 2017-11-22
GB FLOWSERVE CORP COM - 1800 SH P 2003-08-15 2017-11-22
GB FORTUNE BRANDS HOME & SECURITY INC - 800 SH P 2009-02-02 2017-11-22
GB GATX CORP - 600 SH P 2007-01-26 2017-11-22
GB GATX CORP - 500 SH P 2007-12-03 2017-11-22
GB GATX CORP - 500 SH P 2009-03-25 2017-11-22
GB GRIFFON CORP COM - 2000 SH P 2009-05-15 2017-11-22
GB ITT INC COM - 130 SH P 2002-02-06 2017-11-22
GB ITT INC COM - 250 SH P 2006-06-29 2017-11-22
GB KINNEVIK AB SHS B - 1000 SH P 2013-01-17 2017-11-22
GB KINNEVIK AB SHS B - 1000 SH P 2013-02-11 2017-11-22
GB LIBERTY BROADBAND CORP COM SERIES C - 14.748 SH P 2004-12-22 2017-11-22
GB LIBERTY BROADBAND CORP COM SERIES C - 17.625 SH P 2005-01-07 2017-11-22
GB LIBERTY BROADBAND CORP COM SERIES C - 50 SH P 2005-01-07 2017-11-22
GB LIBERTY BROADBAND CORP COM SERIES C - 17.625 SH P 2005-01-11 2017-11-22
GB LIBERTY BROADBAND CORP COM SERIES C - 50 SH P 2005-01-11 2017-11-22
GB LIBERTY BROADBAND CORP COM SERIES C - 57 SH P 2015-01-09 2017-11-22
GB LIBERTY BROADBAND CORP COM SERIES C - 2 SH P 2015-01-20 2017-11-22
GB MADISON SQUARE GARDEN CO NEWCL A - 29.196 SH P 2001-09-25 2017-11-22
GB MADISON SQUARE GARDEN CO NEWCL A - 33.333 SH P 2001-09-26 2017-11-22
GB MADISON SQUARE GARDEN CO NEWCL A - 41.666 SH P 2002-02-28 2017-11-22
GB MADISON SQUARE GARDEN CO NEWCL A - 29.773 SH P 2002-02-28 2017-11-22
GB MADISON SQUARE GARDEN CO NEWCL A - 39.697 SH P 2002-04-09 2017-11-22
GB MADISON SQUARE GARDEN CO NEWCL A - 83.333 SH P 2005-10-26 2017-11-22
GB MARINE PRODS CORP COM - 1382 SH P 2011-10-03 2017-11-22
GB MONDELEZ INTERNATIONAL - 1000 SH P 2010-03-05 2017-11-22
GB MUELLER INDS INC COM - 2000 SH P 2014-07-28 2017-11-22
GB NATIONAL FUEL GAS CO N J COM - 400 SH P 2009-08-28 2017-11-22
GB NATIONAL FUEL GAS CO N J COM - 1400 SH P 2010-09-14 2017-11-22
GB NORTHERN TRUST CORP - 500 SH P 2010-12-20 2017-11-22
GB NORTHERN TRUST CORP - 500 SH P 2011-11-11 2017-11-22
GB RYMAN HOSPITALITY PPTYS INC COM - 262.939 SH P 2002-02-28 2017-11-22
GB RYMAN HOSPITALITY PPTYS INC COM - 500 SH P 2003-08-15 2017-11-22
GB RYMAN HOSPITALITY PPTYS INC COM - 237.06 SH P 2012-12-21 2017-11-22
GB SCRIPPS NETWORKS INTERAC - 600 SH P 2001-05-01 2017-11-22
GB SNYDERS LANCE INC COM - 1000 SH P 2011-05-16 2017-11-22
GB STATE STREET CORP - 500 SH P 2010-12-20 2017-11-22
GB TELEPHONE & DATA SYS - 43.5 SH P 2000-12-11 2017-11-22
GB TELEPHONE & DATA SYS - 500 SH P 2003-01-09 2017-11-22
GB TELEPHONE & DATA SYS - 543.5 SH P 2003-01-09 2017-11-22
GB TELEPHONE & DATA SYS - 1000 SH P 2012-09-05 2017-11-22
GB TEXTRON INC - 1000 SH P 2014-07-28 2017-11-22
GB TWENTY FIRST CENTY FOX A - 701.62 SH P 1999-12-21 2017-11-22
GB TWENTY FIRST CENTY FOX A - 798.38 SH P 2001-04-17 2017-11-22
GB UNITED STATES CELLULAR CORP - 1000 SH P 2012-09-05 2017-11-22
GB VIACOM INC NEW CL A - 50 SH P 1999-10-26 2017-11-22
GB VIACOM INC NEW CL A - 250 SH P 2001-09-26 2017-11-22
GB VIACOM INC NEW CL A - 500 SH P 2004-12-22 2017-11-22
GB VIACOM INC NEW CL A - 1000 SH P 2009-09-08 2017-11-22
GB WELLS FARGO & CO NEW - 1500 SH P 2012-10-04 2017-11-22
GB WELLS FARGO & CO NEW - 500 SH P 2012-10-12 2017-11-22
NB1 CDW CORP COM - 150 SH P 2015-01-09 2017-08-03
NB1 WALT DISNEY CO HOLDING CO - 250 SH P 2012-11-09 2017-08-10
NB1 DOVER CORP - 50 SH P 2012-03-23 2017-08-28
NB1 DOVER CORP - 150 SH P 2015-10-20 2017-08-28
NB1 DOVER CORP - 25 SH P 2012-03-23 2017-08-29
NB1 DOVER CORP - 150 SH P 2012-04-05 2017-08-29
NB1 DOVER CORP - 150 SH P 2012-04-18 2017-08-29
NB1 BRISTOL MYERS SQUIBB CO - 100 SH P 2016-12-23 2017-09-01
NB1 BRISTOL MYERS SQUIBB CO - 375 SH P 2012-09-25 2017-09-01
NB1 BRISTOL MYERS SQUIBB CO - 300 SH P 2012-10-04 2017-09-01
NB1 CHUBB LTD COM - 50 SH P 2016-05-04 2017-09-08
NB1 CHUBB LTD COM - 25 SH P 2016-05-04 2017-09-11
NB1 CHUBB LTD COM - 25 SH P 2016-01-26 2017-09-11
NB1 ANALOG DEVICES INC. - 275 SH P 2017-09-12 2017-10-13
NB1 ANALOG DEVICES INC. - 100 SH P 2017-09-13 2017-10-13
NB1 ANTHENE HOLDING LTD-CLASS A - 125 SH P 2017-04-17 2017-10-13
NB1 ANTHENE HOLDING LTD-CLASS A - 175 SH P 2017-04-13 2017-10-13
NB1 ANTHENE HOLDING LTD-CLASS A - 575 SH P 2017-04-05 2017-10-13
NB1 ANTHENE HOLDING LTD-CLASS A - 100 SH P 2017-05-25 2017-10-13
NB1 ANTHENE HOLDING LTD-CLASS A - 50 SH P 2017-04-18 2017-10-13
NB1 CABOT OIL & GAS CORP - 450 SH P 2017-01-30 2017-10-13
NB1 CABOT OIL & GAS CORP - 900 SH P 2017-01-30 2017-10-13
NB1 CBS CORP NEW CLASS B - 675 SH P 2017-10-04 2017-10-13
NB1 CHURCH & DWIGHT CO INC - 100 SH P 2017-03-28 2017-10-13
NB1 CHURCH & DWIGHT CO INC - 75 SH P 2017-08-31 2017-10-13
NB1 COMCAST CORP NEW CL A - 25 SH P 2017-09-20 2017-10-13
NB1 COMCAST CORP NEW CL A - 100 SH P 2017-03-28 2017-10-13
NB1 CVS HEALTH CORP - 150 SH P 2016-10-28 2017-10-13
NB1 DANAHER CORP - 200 SH P 2017-08-31 2017-10-13
NB1 DENTSPLY SIRONA INC COM - 175 SH P 2017-01-20 2017-10-13
NB1 DENTSPLY SIRONA INC COM - 175 SH P 2017-10-04 2017-10-13
NB1 DEVON ENERGY CORP NEW - 150 SH P 2017-03-28 2017-10-13
NB1 EDWARDS LIFESCIENCES CORP - 375 SH P 2016-10-27 2017-10-13
NB1 EOG RESOURCES INC - 100 SH P 2017-03-28 2017-10-13
NB1 LOWES CO INC - 175 SH P 2017-06-26 2017-10-13
NB1 LOWES CO INC - 100 SH P 2017-07-24 2017-10-13
NB1 LOWES CO INC - 500 SH P 2017-06-22 2017-10-13
NB1 MOTOROLA SOLUTIONS INC - 50 SH P 2017-09-07 2017-10-13
NB1 NIKE INC CL B - 100 SH P 2017-03-28 2017-10-13
NB1 NIKE INC CL B - 100 SH P 2017-08-31 2017-10-13
NB1 TEXAS INSTRUMENTS INC - 350 SH P 2017-09-12 2017-10-13
NB1 TRANSUNION COM - 175 SH P 2017-09-14 2017-10-13
NB1 TRANSUNION COM - 50 SH P 2017-01-23 2017-10-13
NB1 TRANSUNION COM - 200 SH P 2017-09-13 2017-10-13
NB1 TRANSUNION COM - 200 SH P 2017-02-03 2017-10-13
NB1 TRANSUNION COM - 50 SH P 2017-02-02 2017-10-13
NB1 TRANSUNION COM - 50 SH P 2017-01-31 2017-10-13
NB1 TRANSUNION COM - 100 SH P 2017-01-30 2017-10-13
NB1 TRANSUNION COM - 325 SH P 2017-01-19 2017-10-13
NB1 TRANSUNION COM - 125 SH P 2017-01-20 2017-10-13
NB1 TRANSUNION COM - 150 SH P 2017-01-27 2017-10-13
NB1 ZIMMER HOLDINGS INC - 300 SH P 2016-11-22 2017-10-13
NB1 ZIMMER HOLDINGS INC - 25 SH P 2017-01-05 2017-10-13
NB1 ZIMMER HOLDINGS INC - 75 SH P 2016-11-23 2017-10-13
NB1 CDW CORP COM - 150 SH P 2016-02-09 2017-10-13
NB1 CDW CORP COM - 50 SH P 2015-01-09 2017-10-13
NB1 CDW CORP COM - 50 SH P 2015-02-03 2017-10-13
NB1 CDW CORP COM - 100 SH P 2015-02-03 2017-10-13
NB1 CDW CORP COM - 125 SH P 2015-02-02 2017-10-13
NB1 ALLERGAN PLC - 45 SH P 2016-04-05 2017-10-13
NB1 ALLERGAN PLC - 50 SH P 2015-10-21 2017-10-13
NB1 ALLERGAN PLC - 80 SH P 2016-04-01 2017-10-13
NB1 ALLERGAN PLC - 30 SH P 2015-02-26 2017-10-13
NB1 ALLERGAN PLC - 25 SH P 2016-08-08 2017-10-13
NB1 ASML HOLDING N V N Y REGISTRY SHS NEW 2012 - 150 SH P 2014-07-16 2017-10-13
NB1 ASML HOLDING N V N Y REGISTRY SHS NEW 2012 - 50 SH P 2016-04-20 2017-10-13
NB1 ASML HOLDING N V N Y REGISTRY SHS NEW 2012 - 125 SH P 2014-07-17 2017-10-13
NB1 CHUBB LTD COM - 125 SH P 2016-01-26 2017-10-13
NB1 CHUBB LTD COM - 150 SH P 2016-01-25 2017-10-13
NB1 ALPHABET INC CLASS C CAPITAL STOCK - 75 SH P 2016-02-26 2017-10-13
NB1 ALPHABET INC CLASS C CAPITAL STOCK - 10 SH P 2016-04-22 2017-10-13
NB1 CABOT OIL & GAS CORP - 800 SH P 2011-04-25 2017-10-13
NB1 CHURCH & DWIGHT CO INC - 100 SH P 2016-01-14 2017-10-13
NB1 CME GROUP INC - 150 SH P 2014-01-13 2017-10-13
NB1 CME GROUP INC - 125 SH P 2014-06-19 2017-10-13
NB1 CME GROUP INC - 75 SH P 2014-02-28 2017-10-13
NB1 COMCAST CORP NEW CL A - 250 SH P 2014-10-12 2017-10-13
NB1 COMCAST CORP NEW CL A - 600 SH P 2014-10-23 2017-10-13
NB1 COMCAST CORP NEW CL A - 350 SH P 2015-02-02 2017-10-13
NB1 CVS HEALTH CORP - 75 SH P 2015-10-01 2017-10-13
NB1 CVS HEALTH CORP - 100 SH P 2016-08-31 2017-10-13
NB1 CVS HEALTH CORP - 100 SH P 2015-10-30 2017-10-13
NB1 CVS HEALTH CORP - 50 SH P 2015-11-12 2017-10-13
NB1 CVS HEALTH CORP - 250 SH P 2015-09-01 2017-10-13
NB1 DENTSPLY SIRONA INC COM - 317 SH P 2012-06-04 2017-10-13
NB1 DENTSPLY SIRONA INC COM - 50 SH P 2016-08-09 2017-10-13
NB1 DENTSPLY SIRONA INC COM - 100 SH P 2016-08-10 2017-10-13
NB1 DENTSPLY SIRONA INC COM - 363 SH P 2015-10-01 2017-10-13
NB1 DEVON ENERGY CORP NEW - 1100 SH P 2016-04-01 2017-10-13
NB1 EOG RESOURCES INC - 50 SH P 2011-10-26 2017-10-13
NB1 FEDEX CORP - 25 SH P 2015-07-16 2017-10-13
NB1 FEDEX CORP - 50 SH P 2015-04-16 2017-10-13
NB1 FEDEX CORP - 150 SH P 2015-04-09 2017-10-13
NB1 FIDELITY NATIONAL INFORMATION SERVICE INC - 225 SH P 2016-03-11 2017-10-13
NB1 FIDELITY NATIONAL INFORMATION SERVICE INC - 75 SH P 2016-03-17 2017-10-13
NB1 FIDELITY NATIONAL INFORMATION SERVICE INC - 225 SH P 2016-03-14 2017-10-13
NB1 INTUIT INC - 250 SH P 2013-05-24 2017-10-13
NB1 INTUIT INC - 25 SH P 2013-05-23 2017-10-13
NB1 IPG PHOTONICS CORP - 50 SH P 2014-10-02 2017-10-13
NB1 IPG PHOTONICS CORP - 150 SH P 2014-09-12 2017-10-13
NB1 JP MORGAN CHASE & CO - 250 SH P 2013-08-15 2017-10-13
NB1 JP MORGAN CHASE & CO - 550 SH P 2013-04-18 2017-10-13
NB1 JOHNSON & JOHNSON LENNAR CORP - 125 SH P 2014-01-31 2017-10-13
NB1 JOHNSON & JOHNSON LENNAR CORP - 250 SH P 2014-01-28 2017-10-13
NB1 LENNAR CORP CL A - 750 SH P 2011-12-30 2017-10-13
NB1 MARRIOTT INTERNATIONAL INC NEW CL A - 50 SH P 2016-04-01 2017-10-13
NB1 MARRIOTT INTERNATIONAL INC NEW CL A - 375 SH P 2016-03-24 2017-10-13
NB1 MOODYS CORP - 100 SH P 2014-01-15 2017-10-13
NB1 MOODYS CORP - 100 SH P 2014-01-16 2017-10-13
NB1 MOODYS CORP - 35 SH P 2014-01-14 2017-10-13
NB1 MOTOROLA SOLUTIONS INC - 150 SH P 2016-06-03 2017-10-13
NB1 MOTOROLA SOLUTIONS INC - 125 SH P 2016-05-16 2017-10-13
NB1 MOTOROLA SOLUTIONS INC - 225 SH P 2016-05-12 2017-10-13
NB1 MOODYS CORP - 150 SH P 2016-05-13 2017-10-13
NB1 NIKE INC CL B - 675 SH P 2016-06-06 2017-10-13
NB1 NIKE INC CL B - 150 SH P 2016-06-16 2017-10-13
NB1 APPLE INC - 460 SH P 2010-04-12 2017-10-13
NB1 CHURCH & DWIGHT CO INC - 500 SH P 2010-02-01 2017-10-13
NB1 CHURCH & DWIGHT CO INC - 200 SH P 2010-01-14 2017-10-13
NB1 DANAHER CORP - 450 SH P 2007-06-07 2017-10-13
NB1 EOG RESOURCES INC - 250 SH P 2006-07-20 2017-10-13
NB1 EOG RESOURCES INC - 200 SH P 2006-09-06 2017-10-13
NB1 FISERV INC - 100 SH P 2007-08-23 2017-10-13
NB1 FISERV INC - 250 SH P 2009-02-17 2017-10-13
NB1 ROPER INDUSTRIES INC NEW - 125 SH P 2009-04-21 2017-10-13
NB2 CHARTER COMMUNICATIONS INC NEW CL A - 75 SH P 2016-05-25 2017-08-15
NB2 BRISTOL MYERS SQUIBB CO - 600 SH P 2017-07-27 2017-09-25
NB2 T MOBILE US INC - 250 SH P 2016-04-19 2017-09-25
NB2 T MOBILE US INC - 125 SH P 2016-04-19 2017-09-26
NB2 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS - 250 SH P 2016-11-07 2017-10-13
NB2 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS - 100 SH P 2016-11-11 2017-10-13
NB2 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS - 250 SH P 2016-11-08 2017-10-13
NB2 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS - 250 SH P 2016-11-09 2017-10-13
NB2 SIEMENS A G SPONSORED ADR - 700 SH P 2017-10-04 2017-10-13
NB2 ACTIVISION BLIZZARD INC - 250 SH P 2017-07-24 2017-10-13
NB2 ACTIVISION BLIZZARD INC - 250 SH P 2017-08-07 2017-10-13
NB2 AIR PRODUCTS & CHEMICALS INC - 400 SH P 2017-07-20 2017-10-13
NB2 ALPHABET INC CLASS C CAPITAL STOCK - 5 SH P 2016-11-04 2017-10-13
NB2 APPLE INC - 170 SH P 2016-11-09 2017-10-13
NB2 APPLE INC - 225 SH P 2016-11-11 2017-10-13
NB2 AUTODESK INC - 100 SH P 2017-05-04 2017-10-13
NB2 AUTODESK INC - 150 SH P 2017-05-03 2017-10-13
NB2 AUTODESK INC - 140 SH P 2017-06-20 2017-10-13
NB2 CHARTER COMMUNICATIONS INC NEW CL A - 60 SH P 2017-09-26 2017-10-13
NB2 CHARTER COMMUNICATIONS INC NEW CL A - 60 SH P 2017-05-24 2017-10-13
NB2 EXPEDIA INC - 325 SH P 2017-03-15 2017-10-13
NB2 FACEBOOK INC CL A - 10 SH P 2016-11-07 2017-10-13
NB2 GENERAL DYNAMICS CORP - 230 SH P 2016-11-22 2017-10-13
NB2 JOHNSON & JOHNSON - 400 SH P 2017-01-17 2017-10-13
NB2 KANSAS CITY SOUTHERN NEW - 300 SH P 2017-02-08 2017-10-13
NB2 KANSAS CITY SOUTHERN NEW - 150 SH P 2017-04-05 2017-10-13
NB2 KANSAS CITY SOUTHERN NEW - 100 SH P 2017-04-04 2017-10-13
NB2 ORACLE CORP - 350 SH P 2017-05-25 2017-10-13
NB2 ORACLE CORP - 750 SH P 2017-05-24 2017-10-13
NB2 QIAGEN N.V. - 700 SH P 2017-02-28 2017-10-13
NB2 STARBUCKS CORP - 250 SH P 2017-07-17 2017-10-13
NB2 WEX INC - 225 SH P 2017-10-04 2017-10-13
NB2 ZAYO GROUP HOLDINGS INC COM - 150 SH P 2017-04-26 2017-10-13
NB2 ZAYO GROUP HOLDINGS INC COM - 500 SH P 2017-05-10 2017-10-13
NB2 ZAYO GROUP HOLDINGS INC COM - 100 SH P 2017-04-27 2017-10-13
NB2 ZAYO GROUP HOLDINGS INC COM - 450 SH P 2017-04-25 2017-10-13
NB2 ZAYO GROUP HOLDINGS INC COM - 50 SH P 2017-05-11 2017-10-13
NB2 ZOETIS INC CL A - 300 SH P 2015-01-06 2017-10-13
NB2 ZOETIS INC CL A - 350 SH P 2015-10-06 2017-10-13
NB2 IHS MARKIT LTD SHS - 675 SH P 2016-07-12 2017-10-13
NB2 NEUBERGER BERMAN ALTERNATIVE ABSLTE RET MULTI MGR INSTL - 35486.81 SH P 2015-07-24 2017-10-13
NB2 NEUBERGER BERMAN ALTERNATIVE ABSLTE RET MULTI MGR INSTL - 353.47 SH P 2015-12-24 2017-10-13
NB2 NEUBERGER BERMAN ALTERNATIVE ABSLTE RET MULTI MGR INSTL - 85.83 SH P 2015-12-24 2017-10-13
NB2 ALPHABET INC CLASS C CAPITAL STOCK - 1 SH P 2012-01-27 2017-10-13
NB2 ALPHABET INC CLASS C CAPITAL STOCK - 19 SH P 2016-04-26 2017-10-13
NB2 ALPHABET INC CLASS C CAPITAL STOCK - 25 SH P 2016-04-22 2017-10-13
NB2 AMERICAN TOWER CORP - 200 SH P 2013-07-03 2017-10-13
NB2 AMERICAN TOWER CORP - 150 SH P 2013-08-21 2017-10-13
NB2 BERKSHIRE HATHAWAY INC DEL CL B NEW - 175 SH P 2016-09-21 2017-10-13
NB2 BERKSHIRE HATHAWAY INC DEL CL B NEW - 250 SH P 2016-06-29 2017-10-13
NB2 CELGENE CORP - 150 SH P 2016-01-28 2017-10-13
NB2 CELGENE CORP - 150 SH P 2016-03-17 2017-10-13
NB2 CHARTER COMMUNICATIONS INC NEW CL A - 40 SH P 2016-05-25 2017-10-13
NB2 CHENIERE ENERGY INC COM NEW - 450 SH P 2016-06-24 2017-10-13
NB2 CHENIERE ENERGY INC COM NEW - 550 SH P 2016-06-27 2017-10-13
NB2 COMCAST CORP NEW CL A - 1500 SH P 2014-06-10 2017-10-13
NB2 FACEBOOK INC CL A - 197 SH P 2015-04-15 2017-10-13
NB2 GOLDMAN SACHS GROUP INC - 85 SH P 2016-02-22 2017-10-13
NB2 GOLDMAN SACHS GROUP INC - 100 SH P 2016-01-25 2017-10-13
NB2 INTERCONTINE NTAL EXCHANGEE GROUP INC - 400 SH P 2016-03-09 2017-10-13
NB2 INTERCONTINE NTAL EXCHANGEE GROUP INC - 350 SH P 2016-04-06 2017-10-13
NB2 JPMORGAN CHASE & CO - 500 SH P 2015-01-14 2017-10-13
NB2 MASTERCARD INC - 370 SH P 2014-12-18 2017-10-13
NB2 MERCK & CO INC NEW - 400 SH P 2016-01-21 2017-10-13
NB2 PHILLIPS 66 COM - 325 SH P 2016-07-12 2017-10-13
NB2 PHILLIPS 66 COM - 350 SH P 2016-06-08 2017-10-13
NB2 SERVICE CORP INTERNATIONAL - 1250 SH P 2015-10-06 2017-10-13
NB2 STARBUCKS CORP - 900 SH P 2016-07-22 2017-10-13
NB2 UNITEDHEALTH GROUP INC - 200 SH P 2015-03-30 2017-10-13
NB2 BLACKROCK INC CL A - 39 SH P 2010-11-09 2017-10-13
NB2 BLACKROCK INC CL A - 60 SH P 2010-10-21 2017-10-13
NB2 BLACKROCK INC CL A - 76 SH P 2010-11-08 2017-10-13
NB2 ACTIVISION BLIZZARD 2.60% 6/15/22 - 60000 SH P 2017-06-28 2017-10-13
NB2 AMPHENOL CORP 3.20% 4/1/24 - 50000 SH P 2017-03-29 2017-10-13
NB2 AT&T INC 3.40% 8/14/24 - 50000 SH P 2017-07-27 2017-10-13
NB2 BANK OF AMERICA CORP 2.8160% 7/21/23 - 50000 SH P 2017-07-18 2017-10-13
NB2 EBAY INC 2.8750% 8/1/21 - 50000 SH P 2017-03-30 2017-10-13
NB2 INTEL CORP 2.8750% 5/11/24 - 50000 SH P 2017-05-08 2017-10-13
NB2 SHERWIN-WILLIAMS CO 2.750% 6/1/22 - 50000 SH P 2017-05-02 2017-10-13
NB2 WAL-MART STORES INC 2.650% 12/15/24 - 50000 SH P 2017-10-11 2017-10-13
NB2 APPLE INC SR UNSECURED 2.70% 5/13/22 - 50000 SH P 2015-10-26 2017-10-13
NB2 BERKSHIRE HATHAWAY INC SENIOR NOTES 2.750% 3/15/23 - 50000 SH P 2016-04-22 2017-10-13
NB2 BOEING CO 1.650% 10/30/20 - 50000 SH P 2015-10-27 2017-10-13
NB2 ECOLAB INC 1.450% 12/8/17 - 75000 SH P 2014-05-15 2017-10-13
NB2 EXXON MOBIL CORPORATION SR UNSECURED 2.72660% 3/1/23 - 50000 SH P 2016-04-11 2017-10-13
NB2 FEDEX CORP SENIOR UNSECURED NOTES 2.30% 2/1/20 - 75000 SH P 2015-02-19 2017-10-13
NB2 FIDELITY NATIONAL INFO SERVICES INC SENIOR NOTES 5.0% 10/15/25 - 50000 S P 2016-08-17 2017-10-13
NB2 FORD MOTOR CO BONDS 6.50% 8/1/18 - 50000 SH P 2016-04-18 2017-10-13
NB2 HUNT JB TRANS SVCS INC 2.40% 3/15/19 - 75000 SH P 2014-05-15 2017-10-13
NB2 LIZARD GROUP LLC 4.250% 11/14/20 - 50000 SH P 2014-05-15 2017-10-13
NB2 LOWES COS INC SR UNSECURED 3.8750% 9/15/23 - 50000 SH P 2016-04-25 2017-10-13
NB2 MICROSOFT CORP SR UNSECURED 2.650% 11/3/22 - 50000 SH P 2015-11-30 2017-10-13
NB2 NEXTERA ENERGY CAP HLDGS INC 2.40% 9/15/19 - 75000 SH P 2014-06-03 2017-10-13
NB2 SMUCKER J M CO SR GLBL NT 18 1.750% 3/15/18 - 50000 SH P 2015-10-23 2017-10-13
NB2 VERIZON COMMUNICATIONS INC NT 3.0% 11/1/21 - 75000 SH P 2015-02-24 2017-10-13
NB2 VISA INC SENIOR NOTES 2.80% 12/14/22 - 50000 SH P 2016-04-11 2017-10-13
NB2 VORNADO REALTY LP SENIOR UNSECURED NOTES 2.50% 6/30/19 - 75000 SH P 2014-06-09 2017-10-13
NB2 WALGREENS BOOTS ALLIANCE INC SR UNSECURED 3.80% 11/18/24 - 50000 SH P 2016-08-17 2017-10-13
NB2 ZIMMER HLDGS INC 2.0% 4/1/18 - 50000 SH P 2015-08-06 2017-10-13
NB2 GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.10% 12/11/19 - 50000 SH P 2012-12-05 2017-10-13
NB2 VERISK ANALYTICS INC 4.8750% 1/15/19 - 50000 SH P 2012-01-10 2017-10-13
NB3 UNITED CONTINENTAL HLDGS INC - 50 SH P 2014-02-19 2017-08-16
NB3 UNITED CONTINENTAL HLDGS INC - 100 SH P 2014-02-28 2017-08-16
NB3 ROCKWELL COLLINS INC - 224 SH P 2017-04-18 2017-09-07
NB3 WHIRLPOOL CORP - 150 SH P 2016-09-02 2017-09-20
NB3 ALLERGAN PLC - 50 SH P 2017-01-23 2017-10-13
NB3 CHUBB LTD COM - 250 SH P 2016-10-26 2017-10-13
NB3 AIR PRODUCTS & CHEMICALS INC - 50 SH P 2016-12-20 2017-10-13
NB3 AIR PRODUCTS & CHEMICALS INC - 50 SH P 2017-01-06 2017-10-13
NB3 ANALOG DEVICES INC - 150 SH P 2017-09-21 2017-10-13
NB3 ANALOG DEVICES INC - 200 SH P 2017-08-30 2017-10-13
NB3 ANTHENE HOLDING LTD-CLASS A - 550 SH P 2017-03-29 2017-10-13
NB3 CONAGRA BRANDS INC. - 150 SH P 2017-09-05 2017-10-13
NB3 CONAGRA BRANDS INC. - 150 SH P 2017-08-21 2017-10-13
NB3 CONAGRA BRANDS INC. - 150 SH P 2017-10-03 2017-10-13
NB3 CONAGRA BRANDS INC. - 200 SH P 2017-08-08 2017-10-13
NB3 CONAGRA BRANDS INC. - 150 SH P 2017-08-18 2017-10-13
NB3 ELI LILLY & CO - 250 SH P 2017-01-12 2017-10-13
NB3 LENNAR CORP CL A - 600 SH P 2016-10-17 2017-10-13
NB3 LENNAR CORP CL A - 50 SH P 2017-01-06 2017-10-13
NB3 ORACLE CORP - 100 SH P 2017-09-21 2017-10-13
NB3 ALLERGAN PLC - 100 SH P 2016-08-02 2017-10-13
NB3 AON PLC SHS CL A - 300 SH P 2011-08-25 2017-10-13
NB3 AON PLC SHS CL A - 350 SH P 2011-12-13 2017-10-13
NB3 CHUBB LTD COM - 100 SH P 2016-09-02 2017-10-13
NB3 CHUBB LTD COM - 150 SH P 2016-03-03 2017-10-13
NB3 RYANAIR HLDGS PLC SPONSORED ADR NEW - 100 SH P 2016-04-20 2017-10-13
NB3 RYANAIR HLDGS PLC SPONSORED ADR NEW - 100 SH P 2016-08-26 2017-10-13
NB3 RYANAIR HLDGS PLC SPONSORED ADR NEW - 50 SH P 2016-04-26 2017-10-13
NB3 RYANAIR HLDGS PLC SPONSORED ADR NEW - 25 SH P 2016-01-07 2017-10-13
NB3 RYANAIR HLDGS PLC SPONSORED ADR NEW - 100 SH P 2016-01-13 2017-10-13
NB3 RYANAIR HLDGS PLC SPONSORED ADR NEW - 50 SH P 2016-08-12 2017-10-13
NB3 RYANAIR HLDGS PLC SPONSORED ADR NEW - 50 SH P 2015-12-23 2017-10-13
NB3 RYANAIR HLDGS PLC SPONSORED ADR NEW - 200 SH P 2015-12-28 2017-10-13
NB3 AIR PRODUCTS & CHEMICALS INC - 50 SH P 2015-12-01 2017-10-13
NB3 AIR PRODUCTS & CHEMICALS INC - 50 SH P 2015-08-28 2017-10-13
NB3 AIR PRODUCTS & CHEMICALS INC - 50 SH P 2015-08-26 2017-10-13
NB3 AIR PRODUCTS & CHEMICALS INC - 50 SH P 2015-12-10 2017-10-13
NB3 BERKSHIRE HATHAWAY INC DEL CL B NEW - 75 SH P 2014-10-13 2017-10-13
NB3 BOEING CO - 50 SH P 2011-11-08 2017-10-13
NB3 BOEING CO - 200 SH P 2011-11-09 2017-10-13
NB3 COCA-COLA CO - 100 SH P 2016-01-12 2017-10-13
NB3 COCA-COLA CO - 300 SH P 2016-01-07 2017-10-13
NB3 CONAGRA BRANDS INC. - 325 SH P 2016-04-19 2017-10-13
NB3 CSX CORP - 300 SH P 2015-12-03 2017-10-13
NB3 CSX CORP - 350 SH P 2016-04-19 2017-10-13
NB3 CSX CORP - 350 SH P 2015-09-14 2017-10-13
NB3 CSX CORP - 300 SH P 2015-12-11 2017-10-13
NB3 CSX CORP - 400 SH P 2015-10-26 2017-10-13
NB3 ELI LILLY & CO - 375 SH P 2014-02-19 2017-10-13
NB3 EOG RESOURCES INC. - 200 SH P 2012-06-21 2017-10-13
NB3 EOG RESOURCES INC. - 100 SH P 2012-02-15 2017-10-13
NB3 FEDEX CORP - 100 SH P 2016-06-22 2017-10-13
NB3 FEDEX CORP - 100 SH P 2016-09-06 2017-10-13
NB3 JP MORGAN CHASE & CO - 250 SH P 2016-08-25 2017-10-13
NB3 JP MORGAN CHASE & CO - 200 SH P 2016-09-02 2017-10-13
NB3 JP MORGAN CHASE & CO - 100 SH P 2016-09-09 2017-10-13
NB3 LAMB WESTON HOLDING INC - 33 SH P 2016-06-23 2017-10-13
NB3 LAMB WESTON HOLDING INC - 66 SH P 2016-09-29 2017-10-13
NB3 LAMB WESTON HOLDING INC - 126 SH P 2016-04-19 2017-10-13
NB3 MICROSOFT CORP - 825 SH P 2011-08-24 2017-10-13
NB3 MONDELEX INTERNATIONAL INC COM - 100 SH P 2013-07-03 2017-10-13
NB3 MONDELED INTERNATIONAL INC COM - 300 SH P 2012-06-22 2017-10-13
NB3 MONDELEZ INTERNATIONAL INC COM - 200 SH P 2012-06-05 2017-10-13
NB3 MONDELEZ INTERNATIONAL INC COM - 125 SH P 2016-02-03 2017-10-13
NB3 OCCIDENTAL PETE CORP - 300 SH P 2016-04-25 2017-10-13
NB3 ORACLE CORP - 525 SH P 2016-03-29 2017-10-13
NB3 ORACLE CORP - 250 SH P 2016-04-20 2017-10-13
NB3 PACKAGING CORP AMER - 450 SH P 2011-06-17 2017-10-13
NB3 PNC FINANCIAL SVCS GROUP INC - 15 SH P 2016-04-19 2017-10-13
NB3 PNC FINANCIAL SVCS GROUP INC - 300 SH P 2014-12-04 2017-10-13
NB3 PNC FINANCIAL SVCS GROUP INC - 50 SH P 2015-02-13 2017-10-13
NB3 TEXTRON INC - 850 SH P 2013-08-15 2017-10-13
NB3 UNITED CONTINENTAL HLDGS INC - 550 SH P 2014-02-19 2017-10-13
NB3 UNUM GROUP - 350 SH P 2011-11-09 2017-10-13
NB3 WEYERHAUES ER CO - 400 SH P 2016-01-12 2017-10-13
NB3 COVANTA HOLDING CORPORATION - 1750 SH P 2009-11-30 2017-10-13
NB3 ORACLE CORP - 650 SH P 2008-10-21 2017-10-13
NB3 PIONEER NATURAL RESOURCES CO - 400 SH P 2010-07-29 2017-10-13
NB3 UNUM GROUP - 850 SH P 2010-08-04 2017-10-13
NB4 GARDNER DENVER HOLDING S INC - 1100 SH P 2017-05-12 2017-08-28
NB4 WHOLE FOODS MARKET INC - 350 SH P 2016-05-10 2017-08-28
NB4 CINEMARK USA INC SR NT 4.875%234.8750% 6/1/23 - 10000 SH P 2017-04-11 2017-08-31
NB4 QVC INC SR SECD 5.1250% 7/2/22 - 10000 SH P 2016-09-20 2017-08-31
NB4 ENTERPRISE PRODS OPER LP JR SUB NT FIXED/FLTG RTE 5.01806% 8/1/66-5000 S P 2016-06-08 2017-08-29
NB4 ENTERPRISE PROD OPER LP JR SUB NT FIXED/FLTG RTE 5.01806% 8/1/66-20000 S P 2016-05-12 2017-08-29
NB4 CINEMARK USA INC SR NT 4.875%234.8750% 6/1/23 - 10000 SH P 2016-03-17 2017-08-31
NB4 QVC INC SR SECD 5.1250% 7/2/22 - 15000 SH P 2016-02-01 2017-08-31
NB4 CINEMARK USA INC SR NT 4.875%234.8750% 6/1/23 - 10000 SH P 2016-04-26 2017-08-31
NB4 ENBRIDGE ENERGY MGT LLC SHS UNITS REPSTG LTD LC INTERESTS - .54 SH P 2017-08-15 2017-08-15
NB4 TRANSCANA DA PIPELINE LTD JR SUB NT-FXD/FLTG RT 3.62586% 5/15/67-10000 S P 2016-12-20 2017-09-06
NB4 TRANSCANA DA PIPELINE LTD JR SUB NT-FXD/FLTG RT 3.62586% 5/15/67-30000 S P 2016-07-22 2017-09-06
NB4 GILEAD SCIENCES INC - 400 SH P 2017-02-08 2017-10-13
NB4 HD SUPPLY HOLDINGS INC COM - 1000 SH P 2017-10-12 2017-10-13
NB4 PPG INDUSTRIES INC - 300 SH P 2017-10-04 2017-10-13
NB4 CROWN CASTLE INTERNATINAL CORP - 300 SH P 2015-08-03 2017-10-03
NB4 CROWN CASTLE INTERNATINAL CORP - 135 SH P 2016-02-08 2017-10-03
NB4 LENNAR CORP CL A - 100 SH P 2016-01-11 2017-10-04
NB4 LENNAR CORP CL A - 400 SH P 2015-08-26 2017-10-04
NB4 ENBRIDGE ENERGY MGT LLC SHS UNITS REPSTG LTD LC INTERESTS - 657 SH P 2015-11-16 2017-10-12
NB4 ENBRIDGE ENERGY MGT LLC SHS UNITS REPSTG LTD LC INTERESTS - 1367 SH P 2015-08-03 2017-10-12
NB4 ENBRIDGE INC - 1000 SH P 2016-02-25 2017-10-13
NB4 IHS MARKET LTD SHS - 675 SH P 2015-07-29 2017-10-13
NB4 IHS MARKET LTD SHS - 200 SH P 2015-12-11 2017-10-13
NB4 NOVARTIS AG-SPONSORED ADR - 170 SH P 2016-01-29 2017-10-13
NB4 NOVARTIS AG-SPONSORED ADR - 225 SH P 2015-10-06 2017-10-13
NB4 NOVARTIS AG-SPONSORED ADR - 75 SH P 2016-02-01 2017-10-13
NB4 TRANSCANA DA CORPORATION - 575 SH P 2016-07-07 2017-10-13
NB4 3M COMPANY - 215 SH P 2016-01-25 2017-10-13
NB4 ALPHABET INC CLASS A COMMON STOCK - 30 SH P 2016-01-11 2017-10-13
NB4 AMERICAN WTR WKS CO INC NEW - 200 SH P 2015-07-27 2017-10-13
NB4 BLACKROCK INC CL A - 75 SH P 2015-07-27 2017-10-13
NB4 BOEING CO - 200 SH P 2016-05-09 2017-10-13
NB4 BRISTOL MYERS SQUIBB CO - 250 SH P 2015-07-27 2017-10-13
NB4 CISCO SYSTEMS INC - 1125 SH P 2015-07-30 2017-10-13
NB4 CME GROUP INC - 50 SH P 2016-01-05 2017-10-13
NB4 CME GROUP INC - 250 SH P 2015-12-11 2017-10-13
NB4 CONAGRA BRANDS INC - 100 SH P 2015-08-19 2017-10-13
NB4 CONAGRA BRANDS INC - 625 SH P 2015-08-11 2017-10-13
NB4 DAVITA INC - 350 SH P 2015-08-12 2017-10-13
NB4 DELTA AIR LINES INC DEL COM NEW - 325 SH P 2016-01-11 2017-10-13
NB4 GENERAL ELECTRIC CO - 300 SH P 2016-01-12 2017-10-13
NB4 GENERAL ELECTRIC CO - 1000 SH P 2015-08-12 2017-10-13
NB4 HOME DEPOT INC - 75 SH P 2016-05-17 2017-10-13
NB4 HOME DEPOT INC - 225 SH P 2015-09-01 2017-10-13
NB4 INTERNATIONAL PAPER CO - 275 SH P 2016-10-05 2017-10-13
NB4 JP MORGAN CHASE & CO - 100 SH P 2015-11-16 2017-10-13
NB4 JP MORGAN CHASE & CO - 350 SH P 2015-07-27 2017-10-13
NB4 JP MORGAN CHASE & CO - 100 SH P 2015-08-26 2017-10-13
NB4 JOHNSON & JOHNSON - 300 SH P 2016-01-25 2017-10-13
NB4 KIMBERLY CLARK CORP - 225 SH P 2015-08-07 2017-10-13
NB4 KINDER MORGAN INC - 1750 SH P 2016-05-06 2017-10-13
NB4 MCDONALDS CORP - 225 SH P 2015-08-26 2017-10-13
NB4 MICROSOFT CORP - 100 SH P 2016-03-04 2017-10-13
NB4 MICROSOFT CORP - 600 SH P 2016-02-16 2017-10-13
NB4 NEXTERA ENERGY INC - 215 SH P 2016-09-29 2017-10-13
NB4 PFIZER INC - 900 SH P 2015-08-21 2017-10-13
NB4 PFIZER INC - 100 SH P 2015-11-18 2017-10-13
NB4 PHILIP MORRIS INTERNATIONAL - 375 SH P 2015-08-31 2017-10-13
NB4 PROCTER & GAMBLE CO - 225 SH P 2016-05-05 2017-10-13
NB4 PVH CORP - 225 SH P 2015-07-29 2017-10-13
NB4 PVH CORP - 25 SH P 2015-08-26 2017-10-13
NB4 STARWOOD PROPERTY TRUST INC - 575 SH P 2016-03-15 2017-10-13
NB4 STARWOOD PROPERTY TRUST INC - 1175 SH P 2015-07-27 2017-10-13
NB4 STARWOOD PROPERTY TRUST INC - 150 SH P 2015-11-13 2017-10-13
NB4 STARWOOD PROPERTY TRUST INC - 950 SH P 2016-04-20 2017-10-13
NB4 UNITED PARCEL SVC INC CL B - 375 SH P 2015-09-25 2017-10-13
NB4 VISA INC CL A - 300 SH P 2015-12-11 2017-10-13
NB4 WAL-MART STORES INC - 650 SH P 2016-01-12 2017-10-13
NB4 WEC ENERGY GROUP INC - 425 SH P 2015-07-27 2017-10-13
NB4 WELLS FARGO & CO-NEW - 600 SH P 2016-01-29 2017-10-13
NB4 WEX INC - 100 SH P 2015-10-28 2017-10-13
NB4 WEX INC - 125 SH P 2016-03-09 2017-10-13
NB4 WEYERHAEUSER CO - 200 SH P 2016-06-28 2017-10-13
NB4 WEYERHAEUSER CO - 400 SH P 2015-07-27 2017-10-13
NB4 NISKA GAS STORAGE SR NT 6.5%196.50% 4/1/19 - 5000 SH P 2017-01-06 2017-10-13
NB4 ACTIVISION BLIZZARD 2.60% 6/15/22 - 30000 SH P 2017-05-23 2017-10-13
NB4 ADT CORPORATION 4.1250% 6/15/23 - 10000 SH P 2017-09-01 2017-10-13
NB4 AMC NETWORKS INC SENIOR NOTES 4.750% 12/15/22 - 10000 SH P 2017-03-14 2017-10-13
NB4 AMERICAN EXPRESS CO 4.9% 3/15/49 - 18000 SH P 2017-09-07 2017-10-13
NB4 AMERICAN EXPRESS CO 4.9% 3/15/49 - 12000 SH P 2017-09-07 2017-10-13
NB4 APX GROUP INC 7.8750% 12/1/22 - 10000 SH P 2017-09-06 2017-10-13
NB4 APX GROUP INC 7.8750% 12/1/22 - 25000 SH P 2017-01-06 2017-10-13
NB4 BERRY PLASTICS CORP 2ND PRIORITY SR SECD NT 5.1250% 7/15/23 - 5000 SH P 2017-09-20 2017-10-13
NB4 ENTERPRISE PRODUCTS OPER 4.8750% 8/16/77 - 10000 SH P 2017-09-01 2017-10-13
NB4 ENTERPRISE PRODUCTS OPER 4.8750% 8/16/77 - 25000 SH P 2017-08-07 2017-10-13
NB4 GENERAL ELEC CO FIX-FLT PREFRED 5% TO 1/21/21 5% 12/29/49 - 30000 SH P 2017-04-05 2017-10-13
NB4 HEALTHSOUTH CORP 5.1250% 3/15/23 - 10000 SH P 2016-10-21 2017-10-13
NB4 HEALTHSOUTH CORP 5.1250% 3/15/23 - 10000 SH P 2017-10-06 2017-10-13
NB4 HEALTHSOUTH CORP 5.1250% 3/15/23 - 15000 SH P 2016-10-19 2017-10-13
NB4 JP MORGAN CHASE & CO 5.30% 12/29/49 - 10000 SH P 2017-08-31 2017-10-13
NB4 JP MORGAN CHASE & CO 5.30% 12/29/49 - 10000 SH P 2016-11-18 2017-10-13
NB4 LKQ CORP SR NT 4.75%234.750% 5/15/23 - 10000 SH P 2017-09-06 2017-10-13
NB4 RITE AID CORP 6.750% 6/15/21 - 15000 SH P 2017-06-29 2017-10-13
NB4 RITE AID CORP SR UNSECURED 9.250% 3/15/20 - 5000 SH P 2017-02-06 2017-10-13
NB4 RITE AID CORP SR UNSECURED 9.250% 3/15/20 - 5000 SH P 2016-10-25 2017-10-13
NB4 SBA COMMUNICATIONS CORP SR GLBL NT 224.8750% 7/15/22 - 5000 SH P 2017-03-22 2017-10-13
NB4 WEC ENERGY GROUP INC 3.52836% 5/15/67 - 30000 SH P 2017-04-03 2017-10-13
NB4 WEC ENERGY GROUP INC 3.52836% 5/15/67 - 5000 SH P 2017-08-31 2017-10-13
NB4 WELLS FARGO & CO NEW PERP PFD CLA SR K FIXED/FLTG 7.980% 2/28/49-10000 S P 2017-08-31 2017-10-13
NB4 WELLS FARGO & CO NEW PERP PFD CLA SR K FIXED/FLTG 7.980% 2/28/49-5000 SH P 2016-11-18 2017-10-13
NB4 YUMI BRANDS INC 3.8750% 11/1/23 - 5000 SH P 2017-09-01 2017-10-13
NB4 YUMI BRANDS INC 3.875% 11/1/23 - 5000 SH P 2017-04-04 2017-10-13
NB4 ALLEGION PLC 5.8750% 9/15/23 - 15000 SH P 2015-09-11 2017-10-03
NB4 ALLEGION US HLDG CO INC 5.75%215.750% 10/1/21 - 15000 SH P 2015-12-15 2017-10-03
NB4 NISKA GAS STORAGE SR NT 6.5%196.50% 4/1/19 - 5000 SH P 2016-06-07 2017-10-13
NB4 NISKA GAS STORAGE SR NT 6.5%196.50% 4/1/19 - 20000 SH P 2016-05-19 2017-10-13
NB4 ADT CORPORATION 4.1250% 6/15/23 - 5000 SH P 2016-09-16 2017-10-13
NB4 ADT CORPORATION 6.250% 10/15/21 - 20000 SH P 2016-04-19 2017-10-13
NB4 AMC NETWORKS INC SENIOR NOTES 4.750% 12/15/22 - 20000 SH P 2016-05-05 2017-10-13
NB4 AMERICAN TOWER CORP NEW SR UNSECURED 3.30% 2/15/21 - 15000 SH P 2016-01-08 2017-10-13
NB4 BALL CORP 5.250% 7/01/25 - 25000 SH P 2015-06-22 2017-10-13
NB4 BALL CORP SENIOR NOTES 5.0% 3/15/22 - 15000 SH P 2015-11-09 2017-10-13
NB4 BERRY PLASTICS CORP 5.50% 5/15/22 - 15000 SH P 2016-01-21 2017-10-13
NB4 BERRY PLASTICS CORP 2ND PRIORITY SR SECD NT 5.1250% 7/15/23 - 10000 SH P 2016-09-14 2017-10-13
NB4 CONSTELLATION BRANDS INC SENIOR NOTES 4.750% 12/1/25 - 10000 SH P 2015-11-19 2017-10-13
NB4 CONSTELLATION BRANDS INC SENIOR NOTES 4.750% 12/1/25 - 5000 SH P 2015-11-19 2017-10-13
NB4 DAVITA HEALTHCARE PARTNERS INC SR NT 5.0% 5/1/25 - 15000 SH P 2015-05-06 2017-10-13
NB4 DAVITA HEALTHCARE PARTNERS INC SR NT 5.0% 5/1/25 - 15000 SH P 2015-04-15 2017-10-13
NB4 HCA HLDGS INC 6.250% 2/15/21 - 30000 SH P 2014-12-30 2017-10-13
NB4 JP MORGAN CHASE & CO 5.30% 12/29/49 - 15000 SH P 2016-02-26 2017-10-13
NB4 LKQ CORP SR NT 4.75%234.750% 5/15/23 - 15000 SH P 2015-04-02 2017-10-13
NB4 LKQ CORP SR NT 4.75%234.750% 5/15/23 - 10000 SH P 2015-04-29 2017-10-13
NB4 NIELSEN FIN LLC / NIELSEN FIN CO SR NT 4.50% 10/1/20 - 15000 SH P 2016-01-15 2017-10-13
NB4 NIELSEN FIN LLC / NIELSEN FIN CO SR NT 4.50% 10/1/20 - 5000 SH P 2016-02-09 2017-10-13
NB4 PVH CORP 4.50% 12/15/22 - 15000 SH P 2015-09-11 2017-10-13
NB4 RITE AID CORP SR UNSECURED 9.250% 3/15/20 - 20000 SH P 2016-02-10 2017-10-13
NB4 SBA COMMUNICATIONS CORP SR GLBL NT 224.8750% 7/15/22 - 10000 SH P 2016-09-20 2017-10-13
NB4 SBA COMMUNICATIONS CORP SR GLBL NT 224.8750% 7/15/22 - 15000 SH P 2015-09-22 2017-10-13
NB4 SERVICE CORP INTL SR NT 5.3750% 5/15/24 - 15000 SH P 2015-12-14 2017-10-13
NB4 WELLS FARGO & CO NEW PERP PFD CLA SR K FIXED/FLTG 7.980% 2/28/49-10000 S P 2016-10-12 2017-10-13
NB4 WELLS FARGO & CO NEW PERP PFD CLA SR K FIXED/FLTG 7.980% 2/28/49-10000 S P 2016-10-06 2017-10-13
NB4 YUMI BRANDS INC 3.875% 11/1/23 - 25000 SH P 2016-09-19 2017-10-13
NB4 GENERAL ELEC CO FIX-FLT PREFRED 5% TO 1/21/21 5% 12/29/49 - 5000 SH P 2017-08-31 2017-10-13
NB4 BEST BUY INC SR UNSECURED 5.50% 3/15/21 - 30000 SH P 2013-08-06 2017-10-13
NB4 UNITED CONTL HLDGS INC 6.3750% 6/1/18 - 40000 SH P 2013-09-05 2017-10-13
JPM ALERIAN MLP INDEX ETN - 3650 SH P 2011-07-06 2011-10-06
AA9748 HARRIS CNTY TEX HEALTH FAC DEV CORP - 45000 UNITS P 2017-11-16 2017-12-20
AA9748 MISSISSIPPI BUSINESS FIN CORP - 35000 UNITS P 2017-12-07 2017-12-12
AA9748 NEW YORK N Y CITY MUN WTR FIN AUTH - 35000 UNITS P 2017-12-07 2017-12-20
AA9748 NEW YORK N Y CITY MUN WTR FIN AUTH - 45000 UNITS P 2017-11-16 2017-12-20
AA9748 PHILADEPHIA PA HOSPS & HIGHER ED - 40000 UNITS P 2017-12-07 2017-12-20
AA9748 PHOENIX ARIZ INDL DEV AUTH HEALTH CARE - 35000 UNITS P 2017-12-07 2017-12-12
AA9748 SOUTH CAROLINA EDL FACS AUTH - 35000 UNITS P 2017-12-07 2017-12-20
AA9748 WEBER CNTY UTAH HOSP REV VAR REV BDS - 45000 UNITS P 2017-11-16 2017-12-14
AA9749 CITIGROUP INC MTN 3.3% - 1000 UNITS P 2017-11-13 2017-12-11
AA9749 DEUTSCHE BK AG MTN 2.85% - 1000 UNITS P 2017-11-13 2017-12-11
AA9749 ENTERPRISE PROD OPER LLC 3.9% - 18000 UNITS P 2017-11-09 2017-11-13
AA9749 MCKESSON CORP NEW NOTE CALL MAKE WHOLE 3 - 28000 UNITS P 2017-11-09 2017-11-13
AA9749 TOTAL CAPITAL NOTE CALL MAKE WHOLE 2.7 - 24000 UNITS P 2017-11-09 2017-11-13
AA9749 VIACOM INC NEW NOTE CALL MAKE SHOLE 5.25 - 24000 UNITS P 2017-11-09 2017-11-13
AA9749 WELLS FARGO CO MTN BE 3.5% - 18000 UNITS P 2017-11-09 2017-11-13
AA9750 CITIGROUP INC NOTE 2.71278% - 1000 UNITS P 2017-11-28 2017-12-07
AA9750 UNITED STATES TREAS BDS 3% - 70000 UNITS P 2017-11-09 2017-12-28
AA9750 UNITED STATES TREAS BDS 3% - 200 UNITS P 2017-12-07 2017-12-28
AA9750 UNITED STATES TREAS NTS NOTE 1.375% - 300 UNITS P 2017-11-09 2017-12-28
AA9750 UNITED STATES TREAS NTS 2% - 100 UNITS P 2017-11-09 2017-12-07
AA9750 VERIZON COMMUNICATIONS INC 4.4% - 22000 UNITS P 2017-11-09 2017-12-28
PCCP EQUITY VII LP - PASSTHRU SEC 1231 GAIN P 2017-01-01 2017-12-31
SOLACE CAPITAL SPECIAL SITUATIONS FD LP - PASSTHRU CAPITAL LOSS P 2017-01-01 2017-12-31
MISC LITIGATION SETTLEMENTS P 2017-01-01 2017-12-31
VIRTUS REAL ESTATE CAPITAL II LP - PASSTHRU SEC 1231 LOSS P 2017-01-01 2017-12-31
AA9749 RAYTHEON CO 3.125% - 1000 UNITS P 2017-11-09 2018-01-04
AA9749 UNITED STATES TREAS NTS 1.5% - 200 UNITS P 2017-11-09 2018-01-04
AA9750 PIMCO ETF HIGH YIELD - 1 HYS P 2017-12-14 2018-01-04
AA9750 ISHARES TR MBS ETF - 1 MBB P 2017-11-09 2018-01-04
AA9750 UNITED STATES TREAS BNDS 2.75% - 700 UNITS P 2017-12-28 2018-01-04
AA9750 UNITED STATES TREAS NTS 2.25% - 100 UNITS P 2017-12-07 2018-01-04
AA9750 UNITED STATES TREAS BNDS 3.0% - 200 UNITS P 2017-12-07 2018-01-04
AA9750 UNITED STATES TREAS NTS 1.125% - 100 UNITS P 2017-11-09 2018-01-04
AA9750 AMAZON.COM INC 2.6% - 23000 UNITS P 2017-11-09 2018-02-22
AA9750 FEDEX CORP 3.2% - 5000 UNITS P 2017-11-09 2018-02-27
AA9750 DU PONT E I DE NEMOURS & CO 4.625% - 3000 UNITS P 2017-01-09 2018-02-27
AA9750 BANK AMERICA CORP 3.875% - 1000 UNITS P 2017-12-07 2018-02-27
AA9750 BANK AMERICA CORP 3.875% - 3000 UNITS P 2017-11-09 2018-02-27
AA9750 ENTERPRISE PRODUCTS OPERATING LP 7.034% - 35000 UNITS P 2017-11-09 2018-03-05
AA9750 MORGAN STANLEY 2.633% - 20000 UNITS P 2017-12-04 2018-03-08
AA9750 GOLDMAN SACHS GROUP INC 3.009% - 20000 UNITS P 2017-11-28 2018-03-08
AA9750 WELLS FARGO CO 3.365% - 19000 UNITS P 2017-11-14 2018-03-09
AA9750 UNITED STATES TREAS NTS 1.375% - 8100 UNITS P 2017-11-09 2018-03-12
AA9750 THERMO FISHER SCIENTIFIC INC 3.150% - 11000 UNITS P 2017-11-09 2018-03-12
AA9750 DUKE ENERGY CORP 3.75% - 10000 UNITS P 2017-11-09 2018-03-12
AA9750 UNITED STATES TREAS NTS 1.375% - 4000 UNITS P 2017-11-09 2018-03-14
AA9750 UNITED STATES TREAS NTS 1.375% - 65700 UNITS P 2017-11-09 2018-03-16
AA9750 JPMORGAN CHASE BANK NA 2.607% - 20000 UNITS P 2017-12-14 2018-03-16
AA9750 CITIGROUP INC 3.682% - 19000 UNITS P 2017-11-28 2018-03-16
AA9750 PIMCO ETF TR HIGH YIELD - 1 HYS P 2017-12-14 2018-03-23
AA9750 PIMCO ETF TR HIGH YIELD - 478 HYS P 2017-11-09 2018-03-23
AA9750 PIMCO ETF TR HIGH YIELD - 35 HYS P 2017-11-09 2018-03-23
AA9750 VALE OVERSEAS LTD 4.375% - 18000 UNITS P 2018-02-28 2018-03-28
AA9750 VALE OVERSEAS LTD 4.375% - 7000 UNITS P 2018-02-23 2018-03-28
AA9750 VALE OVERSEAS LTD 4.375% - 1000 UNITS P 2018-02-26 2018-03-28
AA9750 VALE OVERSEAS LTD 4.375% - 8000 UNITS P 2018-02-26 2018-04-18
AA9750 VALE OVERSEAS LTD 4.375% - 2000 UNITS P 2018-02-23 2018-04-18
AA9750 VALE OVERSEAS LTD 4.375% - 1000 UNITS P 2018-02-23 2018-04-18
AA9750 VALE OVERSEAS LTD 4.375% - 2000 UNITS P 2018-02-23 2018-04-18
AA9750 ALLSTATE CORP 3.774% - 41000 UNITS P 2017-11-13 2018-05-14
AA9750 EL PASO TX INDPT SCH 1.875% - 51000 UNITS P 2017-11-09 2018-06-01
AA2379 MSCI EMERGING MARKETS ETF - 625 SHS P 2017-12-15 2018-04-09
AA2379 MSCI EAFE ISHARES ETF - 1000 SHS P 2017-12-15 2018-04-09
AA2379 S&P 500 SPDR ETF - 375 SH P 2017-12-04 2018-04-09
AA2379 S&P 500 SPDR ETF - 700 SH P 2017-12-04 2018-07-13
AA2379 MSCI EMERGING MARKETS ISHARES ETF - 1700 SHS P 2017-12-15 2018-07-24
AA2379 MSCI EAFE ISHARES ETF - 1150 SHS P 2017-12-15 2018-07-24
AA2379 MSCI EAFE ISHARES ETF - 1400 SHS P 2017-12-15 2018-07-24
AA9748 ILLINOIS FIN AUTH REV 1.170% - 35000 UNITS P 2017-12-07 2018-01-11
AA9748 MISSOURI DEV FIN BRD CULTURAL 0.98% - 35000 UNITS P 2017-12-07 2018-01-24
AA9748 TRIBOROUGH BRIDGE & TUNL AUTH 1.04% - 35000 UNITS P 2017-12-07 2018-01-24
AA9748 MURRAY CITY UTAH HOSP REV 0.97% - 35000 UNITS P 2017-12-07 2018-01-24
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 118,911   45,882 73,029
b 1,971     1,971
c 5,913     5,913
d 3,458   2,103 1,355
e 5,518   2,834 2,684
635   562 73
1,081   956 125
1,801   1,594 207
1,001   885 116
2,001   1,771 230
2,001   1,771 230
705   624 81
705   624 81
381   337 44
353   312 41
28   25 3
80   71 9
40   35 5
14   12 2
5,223   9,350 -4,127
24,808   22,509 2,299
11,910   13,057 -1,147
17,865   18,025 -160
      0
86,021   34,295 51,726
21,282   11,041 10,241
6,849   2,619 4,230
32,486   2,449 30,037
46,208   4,504 41,704
92,417   9,356 83,061
124   49 75
99   16 83
6   1 5
11   2 9
8     8
4     4
254   77 177
179   23 156
152   51 101
107   15 92
282   92 190
198   27 171
282   91 191
198   27 171
270   38 232
8   1 7
66   25 41
53   8 45
6   1 5
3     3
2     2
4     4
135   39 96
95   11 84
81   26 55
57   6 51
150   46 104
106   14 92
150   46 104
106   13 93
144   19 125
4   1 3
29,576   12,240 17,336
7,472   11,978 -4,506
27,749   29,586 -1,837
37   8 29
110   15 95
2     2
3     3
4     4
9     9
70   11 59
198   20 178
42   8 34
119   13 106
78   14 64
220   24 196
78   14 64
220   24 196
92   81 11
272   208 64
55   38 17
136   84 52
4   1 3
2   1 1
5   1 4
11   3 8
98   53 45
245   116 129
55   18 37
136   39 97
768   465 303
1,914   1,019 895
89   92 -3
218   222 -4
54   46 8
109   90 19
4   1 3
2     2
9   3 6
4   1 3
98   63 35
196   124 72
157   73 84
489   223 266
54   21 33
109   42 67
136   38 98
271   75 196
766   553 213
1,531   1,086 445
1,911   995 916
3,822   1,953 1,869
44,526   3,592 40,934
7,070   3,680 3,390
7,895   25,633 -17,738
27,055   10,680 16,375
17,222   3,858 13,364
29,145   12,128 17,017
1,727   3,761 -2,034
8,637   16,655 -8,018
12,090   11,570 520
86,672   24,069 62,603
55,519   3,926 51,593
52,379   23,704 28,675
15,523   5,574 9,949
81,947   37,390 44,557
32,759   2,449 30,310
57   193 -136
5   6 -1
2   3 -1
103   267 -164
62   177 -115
115   319 -204
115   318 -203
5,288   9,219 -3,931
28,069   9,905 18,164
28,069   5,870 22,199
46,458   4,678 41,780
827   523 304
66   16 50
33   8 25
1,489   723 766
894   479 415
1,655   864 791
1,655   860 795
15,106   18,170 -3,064
38,188   19,585 18,603
128   11 117
153   20 133
433   35 398
153   19 134
433   35 398
1,190   704 486
21,697   5,444 16,253
3,049   1,440 1,609
6,049   3,013 3,036
3,024   1,343 1,681
13,820   38,065 -24,245
6,910   10,201 -3,291
38,619   3,143 35,476
1,741   6,408 -4,667
27,655   10,680 16,975
44,498   8,525 35,973
29,227   11,409 17,818
29,227   8,570 20,657
41,672   4,672 37,000
99,656   9,431 90,225
21,870   5,444 16,426
27,894   2,245 25,649
35,867   6,555 29,312
3,988   1,654 2,334
29,246   10,353 18,893
28,514   7,373 21,141
28,514   7,419 21,095
372   28 344
1,120   54 1,066
32   1 31
16     16
45   1 44
90   2 88
711   42 669
2,016   74 1,942
427   28 399
1,210   49 1,161
790   50 740
2,240   89 2,151
790   50 740
2,240   88 2,152
620   337 283
460   104 356
52   11 41
26   5 21
18   2 16
37   3 34
1,177   492 685
828   144 684
706   325 381
497   95 402
1,308   587 721
920   172 748
1,308   585 723
920   171 749
1,251   242 1,009
37   7 30
154   16 138
462   29 433
13     13
6     6
37   1 36
18     18
293   23 270
832   40 792
176   15 161
499   27 472
326   27 299
925   48 877
326   27 299
925   48 877
569   28 541
680   53 627
1,928   94 1,834
680   52 628
1,928   94 1,834
2,402   111 2,291
2,870   206 2,664
8,142   368 7,774
2,870   205 2,665
8,142   366 7,776
721   67 654
2,046   119 1,927
29   1 28
58   2 56
164   4 160
82   2 80
1,298   92 1,206
3,683   164 3,519
779   61 718
2,210   109 2,101
1,443   110 1,333
4,093   196 3,897
1,443   110 1,333
4,093   195 3,898
207   266 -59
17   8 9
8   4 4
373   368 5
224   243 -19
415   439 -24
415   437 -22
564   617 -53
17   18 -1
75,907   42,736 33,171
9,145   3,725 5,420
29,054   11,874 17,180
58,108   25,292 32,816
27,766   12,744 15,022
93,972   54,336 39,636
46,986   9,230 37,756
50,004   27,162 22,842
25,002   14,480 10,522
72,096   13,881 58,215
23,309   3,824 19,485
74,644   24,115 50,529
3,048   1,423 1,625
1,524   575 949
122   18 104
61   9 52
2,743   794 1,949
1,524   268 1,256
21,457   6,960 14,497
1,709   481 1,228
5,304   1,466 3,838
1,473   252 1,221
2,947   495 2,452
20,746   6,540 14,206
41,493   12,843 28,650
6,222   4,910 1,312
498   151 347
249   76 173
11,200   6,787 4,413
6,720   4,492 2,228
12,445   8,111 4,334
12,445   8,073 4,372
1,204   440 764
872   133 739
50   7 43
99   14 85
70   4 66
35   2 33
2,231   626 1,605
1,569   183 1,386
1,338   414 924
941   121 820
2,479   748 1,731
1,743   219 1,524
2,479   744 1,735
1,743   218 1,525
2,371   308 2,063
70   9 61
53,079   37,808 15,271
22,271   16,448 5,823
35,500   22,466 13,034
47,333   30,100 17,233
25,815   6,140 19,675
25,815   5,597 20,218
15,216   13,511 1,705
3,804   3,297 507
47,040   4,678 42,362
22,869   5,147 17,722
82,642   24,864 57,778
44,987   8,532 36,455
107,683   33,317 74,366
18,698   24,631 -5,933
99,228   42,088 57,140
1,526   460 1,066
1,723   522 1,201
2,154   573 1,581
1,539   172 1,367
2,052   197 1,855
4,307   644 3,663
16,079   9,726 6,353
26,798   8,576 18,222
35,743   9,474 26,269
15,070   4,285 10,785
15,070   4,900 10,170
30,141   9,098 21,043
842   450 392
5,078   2,733 2,345
6,347   2,999 3,348
4,536   903 3,633
6,047   1,034 5,013
12,695   3,370 9,325
47,189   9,230 37,959
7,110   6,285 825
14,220   10,660 3,560
26,199   2,920 23,279
14,342   8,394 5,948
14,342   6,381 7,961
28,683   14,391 14,292
57,366   26,223 31,143
57,366   7,550 49,816
6,126   4,097 2,029
34,713   23,954 10,759
65,502   42,630 22,872
32,751   21,310 11,441
53,906   17,173 36,733
820   501 319
1,641   715 926
66   15 51
33   8 25
131   22 109
66   11 55
1,477   692 785
2,954   988 1,966
886   458 428
1,772   654 1,118
1,641   827 814
3,282   1,181 2,101
1,641   824 817
3,282   1,175 2,107
25,074   14,219 10,855
25,074   14,828 10,246
50,149   12,720 37,429
20,691   5,364 15,327
20,691   5,380 15,311
57,303   24,480 32,823
38,095   12,043 26,052
70,838   11,472 59,366
51,926   5,744 46,182
35,386   26,998 8,388
29,488   18,570 10,918
29,488   10,042 19,446
45,765   19,280 26,485
6,783   1,378 5,405
13,045   4,922 8,123
32,174   22,422 9,752
32,174   22,305 9,869
1,310   51 1,259
1,566   95 1,471
4,442   170 4,272
1,566   95 1,471
4,442   169 4,273
5,064   2,301 2,763
178   81 97
6,222   1,327 4,895
7,103   1,525 5,578
8,879   1,674 7,205
6,345   504 5,841
8,459   577 7,882
17,758   1,880 15,878
20,357   5,008 15,349
42,199   19,071 23,128
69,480   47,274 22,206
22,780   18,062 4,718
79,730   64,106 15,624
47,290   27,110 20,180
47,290   20,027 27,263
18,159   6,183 11,976
34,531   9,310 25,221
16,372   8,773 7,599
48,287   17,774 30,513
36,734   20,341 16,393
46,509   22,982 23,527
1,160   2,000 -840
13,336   10,678 2,658
14,496   11,440 3,056
26,672   24,707 1,965
53,631   37,071 16,560
21,569   9,989 11,580
24,544   10,132 14,412
35,921   32,328 3,593
1,645   2,644 -999
8,225   10,049 -1,824
16,449   22,663 -6,214
32,899   26,620 6,279
81,456   53,808 27,648
27,152   17,009 10,143
9,665   5,353 4,312
25,434   11,792 13,642
4,238   2,598 1,640
12,714   9,202 3,512
2,093   1,299 794
12,558   7,701 4,857
12,558   7,692 4,866
6,003   5,945 58
22,513   12,802 9,711
18,010   10,127 7,883
7,073   5,889 1,184
3,637   2,944 693
3,637   2,723 914
24,430   22,593 1,837
8,884   8,212 672
6,820   6,617 203
9,548   9,085 463
31,371   29,313 2,058
5,456   4,955 501
2,728   2,655 73
11,758   9,630 2,128
23,516   19,984 3,532
38,029   40,217 -2,188
4,763   5,036 -273
3,572   3,746 -174
895   935 -40
3,582   3,715 -133
11,089   12,542 -1,453
17,310   16,537 773
10,199   9,738 461
10,199   9,881 318
5,400   5,937 -537
41,118   34,609 6,509
9,740   9,487 253
14,283   13,417 866
8,162   7,420 742
40,809   39,361 1,448
4,495   4,306 189
5,073   5,651 -578
5,073   5,282 -209
32,504   28,976 3,528
8,666   7,449 1,217
2,476   1,613 863
9,904   8,717 1,187
9,904   6,481 3,423
2,476   1,597 879
2,476   1,590 886
4,952   3,159 1,793
16,094   10,534 5,560
6,190   4,053 2,137
7,428   4,757 2,671
36,098   30,187 5,911
3,008   2,619 389
9,025   7,567 1,458
10,413   5,242 5,171
3,471   1,784 1,687
3,471   1,741 1,730
6,937   3,482 3,455
8,672   4,260 4,412
9,205   10,471 -1,266
10,228   12,604 -2,376
16,364   21,245 -4,881
6,137   8,684 -2,547
5,114   6,163 -1,049
26,466   13,237 13,229
8,822   4,847 3,975
22,055   10,801 11,254
18,309   13,617 4,692
21,970   16,259 5,711
74,350   52,954 21,396
9,913   7,214 2,699
20,903   10,839 10,064
4,763   3,919 844
20,618   11,172 9,446
17,182   8,921 8,261
10,309   5,531 4,778
8,955   6,784 2,171
21,491   15,963 5,528
12,537   9,227 3,310
5,545   7,232 -1,687
7,393   9,331 -1,938
7,393   9,825 -2,432
3,696   4,671 -975
18,482   25,169 -6,687
18,474   7,255 11,219
2,914   3,052 -138
5,828   6,115 -287
21,155   18,513 2,642
39,599   28,997 10,602
4,870   2,185 2,685
5,640   4,253 1,387
11,279   8,488 2,791
33,838   25,897 7,941
21,329   14,079 7,250
7,110   4,687 2,423
21,329   14,078 7,251
36,558   14,528 22,030
3,656   1,465 2,191
9,828   3,404 6,424
29,484   10,326 19,158
23,834   13,319 10,515
52,436   25,837 26,599
17,080   11,057 6,023
34,159   22,518 11,641
42,066   14,796 27,270
5,726   3,366 2,360
42,943   26,022 16,921
14,391   7,599 6,792
14,391   7,586 6,805
5,037   2,660 2,377
13,485   10,218 3,267
11,237   8,832 2,405
20,227   15,916 4,311
13,485   10,644 2,841
34,242   36,714 -2,472
7,609   7,986 -377
72,029   15,950 56,079
23,814   7,522 16,292
9,526   3,116 6,410
38,947   12,454 26,493
24,349   8,419 15,930
19,480   6,460 13,020
12,667   2,390 10,277
31,667   4,225 27,442
31,609   5,138 26,471
29,877   16,959 12,918
37,873   32,458 5,415
15,749   9,882 5,867
7,886   4,941 2,945
15,706   13,467 2,239
6,282   5,454 828
15,706   13,355 2,351
15,706   13,408 2,298
49,713   49,700 13
15,453   15,348 105
15,453   15,645 -192
61,669   58,211 3,458
4,970   3,833 1,137
26,684   18,511 8,173
35,317   24,308 11,009
11,921   9,340 2,581
17,882   14,001 3,881
16,690   14,764 1,926
21,090   21,566 -476
21,090   19,479 1,611
48,811   42,003 6,808
1,739   1,221 518
49,271   39,004 10,267
54,798   45,956 8,842
31,628   25,503 6,125
15,814   13,003 2,811
10,543   8,630 1,913
16,947   15,780 1,167
36,314   33,502 2,812
24,125   19,937 4,188
14,075   14,588 -513
27,067   25,351 1,716
5,201   5,281 -80
17,337   16,330 1,007
3,467   3,513 -46
15,604   15,623 -19
1,734   1,634 100
19,078   12,428 6,650
22,297   14,500 7,797
29,735   22,179 7,556
379,354   390,000 -10,646
3,779   3,581 198
917   869 48
994   288 706
18,886   13,644 5,242
24,850   17,925 6,925
28,077   14,433 13,644
21,057   10,374 10,683
32,763   25,510 7,253
46,804   35,425 11,379
20,398   14,626 5,772
20,398   14,255 6,143
14,060   9,045 5,015
21,174   16,185 4,989
25,879   18,722 7,157
53,636   39,253 14,383
34,262   16,288 17,974
20,232   12,632 7,600
23,803   15,211 8,592
27,831   18,278 9,553
24,352   16,458 7,894
48,075   28,349 19,726
54,833   31,781 23,052
25,584   20,301 5,283
30,861   24,786 6,075
33,235   28,679 4,556
42,901   34,599 8,302
50,671   51,965 -1,294
37,917   24,222 13,695
18,781   6,471 12,310
28,894   10,000 18,894
36,599   12,388 24,211
60,092   60,263 -171
50,930   49,944 986
50,222   49,916 306
50,183   50,000 183
50,940   50,447 493
50,869   49,987 882
50,554   50,169 385
50,149   49,985 164
51,044   50,708 336
50,885   51,183 -298
49,679   49,394 285
74,972   75,006 -34
51,066   51,213 -147
75,496   75,301 195
55,845   56,646 -801
51,810   51,847 -37
75,422   75,223 199
52,858   51,287 1,571
53,589   54,194 -605
50,980   50,153 827
75,499   74,869 630
50,022   50,043 -21
76,731   75,751 980
51,279   51,831 -552
75,477   74,714 763
51,658   53,451 -1,793
50,027   49,908 119
50,460   49,961 499
51,642   50,923 719
3,354   2,176 1,178
6,709   4,517 2,192
29,380   21,950 7,430
25,587   26,704 -1,117
10,211   10,814 -603
36,840   31,623 5,217
7,708   7,464 244
7,708   7,215 493
13,390   12,614 776
17,854   16,689 1,165
30,067   26,675 3,392
5,140   5,041 99
5,140   5,179 -39
5,140   5,006 134
6,854   6,863 -9
5,140   5,167 -27
21,519   19,162 2,357
33,821   24,918 8,903
2,818   2,193 625
4,826   4,803 23
20,421   25,344 -4,923
44,887   14,724 30,163
52,368   17,178 35,190
14,736   12,771 1,965
22,104   17,666 4,438
10,702   8,310 2,392
10,702   7,255 3,447
5,351   4,050 1,301
2,675   2,098 577
10,702   8,590 2,112
5,351   3,625 1,726
5,351   4,329 1,022
21,403   17,417 3,986
7,708   6,264 1,444
7,708   6,389 1,319
7,708   6,211 1,497
7,708   6,019 1,689
14,025   10,310 3,715
13,096   3,329 9,767
52,384   13,093 39,291
4,623   4,207 416
13,869   12,539 1,330
11,137   11,432 -295
15,975   8,155 7,820
18,637   9,256 9,381
18,637   9,932 8,705
15,975   7,533 8,442
21,300   11,193 10,107
32,279   21,587 10,692
19,355   8,706 10,649
9,678   5,751 3,927
22,410   15,847 6,563
22,410   16,468 5,942
24,065   16,504 7,561
19,252   13,497 5,755
9,626   6,702 2,924
1,637   1,123 514
3,273   2,181 1,092
6,248   4,018 2,230
63,948   20,417 43,531
4,162   2,820 1,342
12,486   7,417 5,069
8,324   4,786 3,538
5,202   4,819 383
19,489   22,456 -2,967
25,337   21,378 3,959
12,065   10,308 1,757
52,030   12,192 39,838
16,747   10,752 5,995
40,194   26,423 13,771
6,699   4,610 2,089
45,550   23,740 21,810
36,764   23,939 12,825
18,176   7,710 10,466
13,853   10,813 3,040
26,599   24,126 2,473
31,369   11,805 19,564
57,669   23,294 34,375
44,142   18,508 25,634
25,300   22,000 3,300
14,700   10,590 4,110
9,987   10,130 -143
10,732   10,490 242
5,013   4,517 496
20,050   17,339 2,711
9,987   10,041 -54
16,098   15,109 989
9,987   9,987 0
1     1
9,375   8,354 1,021
28,125   22,452 5,673
32,467   26,492 5,975
35,569   35,596 -27
34,128   33,708 420
29,854   24,443 5,411
13,434   10,952 2,482
5,607   4,253 1,354
22,428   19,598 2,830
10,290   13,655 -3,365
21,409   33,976 -12,567
41,569   29,873 11,696
29,733   17,912 11,821
8,810   5,768 3,042
14,650   13,198 1,452
19,390   21,233 -1,843
6,463   5,781 682
28,893   26,556 2,337
47,012   29,708 17,304
30,238   21,946 8,292
17,011   10,266 6,745
36,005   25,215 10,790
52,574   26,590 25,984
16,342   16,198 144
37,462   31,826 5,636
6,873   4,471 2,402
34,363   23,004 11,359
3,460   3,440 20
21,624   21,656 -32
18,952   27,875 -8,923
17,225   15,132 2,093
6,909   8,592 -1,683
23,029   25,595 -2,566
12,378   9,967 2,411
37,134   25,535 11,599
15,730   12,806 2,924
9,534   6,554 2,980
33,368   23,748 9,620
9,534   6,185 3,349
40,986   29,089 11,897
26,465   26,242 223
33,074   29,546 3,528
36,954   20,832 16,122
7,747   5,210 2,537
46,481   30,444 16,037
32,513   26,603 5,910
32,669   30,249 2,420
3,630   3,307 323
43,072   29,736 13,336
23,606   20,635 2,971
28,059   25,934 2,125
3,118   2,763 355
12,506   10,494 2,012
25,556   25,308 248
3,262   3,021 241
20,662   18,462 2,200
45,003   37,281 7,722
32,538   22,902 9,636
55,990   41,325 14,665
27,943   20,324 7,619
32,039   29,981 2,058
11,992   8,491 3,501
14,990   9,477 5,513
6,922   5,524 1,398
13,844   11,914 1,930
5,053   5,030 23
30,040   29,901 139
10,210   10,160 50
10,258   9,962 296
18,401   18,333 68
12,268   12,210 58
10,827   10,862 -35
27,066   27,114 -48
5,224   5,223 1
10,200   10,025 175
25,500   25,000 500
31,725   31,644 81
10,329   10,130 199
10,329   10,375 -46
15,494   15,195 299
10,453   10,395 58
10,453   9,972 481
10,306   10,295 11
15,119   15,387 -268
5,102   5,142 -40
5,102   5,204 -102
5,175   5,034 141
28,876   27,825 1,051
4,813   4,887 -74
10,273   10,287 -14
5,137   5,122 15
5,008   5,012 -4
5,008   4,908 100
16,228   15,000 1,228
15,432   15,271 161
5,053   4,882 171
20,212   19,460 752
5,105   4,905 200
22,319   20,242 2,077
20,515   19,925 590
15,453   14,978 475
27,573   25,000 2,573
16,214   15,137 1,077
15,609   14,754 855
10,447   10,043 404
11,073   10,095 978
5,536   5,000 536
14,602   14,925 -323
14,602   15,075 -473
32,372   31,224 1,148
15,680   14,569 1,111
15,459   14,831 628
10,306   9,949 357
15,196   15,012 184
5,065   5,008 57
15,315   14,963 352
20,407   20,709 -302
10,349   10,209 140
15,524   14,888 636
15,933   15,444 489
10,273   10,432 -159
10,273   10,434 -161
25,040   24,688 352
5,288   5,288 0
32,740   29,550 3,190
40,983   40,111 872
103,086   136,583 -33,497
45,000   45,000 0
35,000   35,000 0
35,000   35,000 0
45,000   45,000 0
40,000   40,000 0
35,000   35,000 0
35,000   35,000 0
45,000   45,000 0
1,010   1,008 2
1,004   1,008 -4
18,889   18,887 2
28,980   29,113 -133
24,188   24,259 -71
22,453   22,750 -297
18,604   18,665 -61
1,024   1,026 -2
73,421   72,716 705
210   212 -2
298   299 -1
98   98 0
22,382   22,107 275
2,084     2,084
    165 -165
145     145
    1,447 -1,447
1,021   1,033 -12
197   199 -2
101   101 0
106   107 -1
693   699 -6
98   99 -1
208   212 -4
97   98 -1
23,005   23,328 -323
4,904   5,089 -185
3,110   3,169 -59
1,015   1,058 -43
3,045   3,138 -93
35,000   35,343 -343
20,077   20,107 -30
20,262   20,300 -38
19,510   19,580 -70
8,012   8,065 -53
10,836   11,216 -380
10,072   10,500 -428
3,958   3,983 -25
64,971   65,418 -447
20,074   20,080 -6
19,463   19,497 -34
99   101 -2
47,455   47,877 -422
3,477   3,506 -29
18,657   18,468 189
7,255   7,168 87
1,036   1,023 13
8,172   8,184 -12
2,043   2,045 -2
1,022   1,023 -1
2,043   2,045 -2
41,000   40,693 307
51,000   50,831 169
29,747   28,854 893
70,358   69,930 428
99,143   99,679 -536
195,828   186,067 9,761
75,397   78,484 -3,087
78,831   80,420 -1,589
95,956   97,902 -1,946
35,011   35,000 11
35,000   35,000 0
35,000   35,000 0
35,000   35,000 0
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       73,029
b       1,971
c       5,913
d       1,355
e       2,684
      73
      125
      207
      116
      230
      230
      81
      81
      44
      41
      3
      9
      5
      2
      -4,127
      2,299
      -1,147
      -160
      0
      51,726
      10,241
      4,230
      30,037
      41,704
      83,061
      75
      83
      5
      9
      8
      4
      177
      156
      101
      92
      190
      171
      191
      171
      232
      7
      41
      45
      5
      3
      2
      4
      96
      84
      55
      51
      104
      92
      104
      93
      125
      3
      17,336
      -4,506
      -1,837
      29
      95
      2
      3
      4
      9
      59
      178
      34
      106
      64
      196
      64
      196
      11
      64
      17
      52
      3
      1
      4
      8
      45
      129
      37
      97
      303
      895
      -3
      -4
      8
      19
      3
      2
      6
      3
      35
      72
      84
      266
      33
      67
      98
      196
      213
      445
      916
      1,869
      40,934
      3,390
      -17,738
      16,375
      13,364
      17,017
      -2,034
      -8,018
      520
      62,603
      51,593
      28,675
      9,949
      44,557
      30,310
      -136
      -1
      -1
      -164
      -115
      -204
      -203
      -3,931
      18,164
      22,199
      41,780
      304
      50
      25
      766
      415
      791
      795
      -3,064
      18,603
      117
      133
      398
      134
      398
      486
      16,253
      1,609
      3,036
      1,681
      -24,245
      -3,291
      35,476
      -4,667
      16,975
      35,973
      17,818
      20,657
      37,000
      90,225
      16,426
      25,649
      29,312
      2,334
      18,893
      21,141
      21,095
      344
      1,066
      31
      16
      44
      88
      669
      1,942
      399
      1,161
      740
      2,151
      740
      2,152
      283
      356
      41
      21
      16
      34
      685
      684
      381
      402
      721
      748
      723
      749
      1,009
      30
      138
      433
      13
      6
      36
      18
      270
      792
      161
      472
      299
      877
      299
      877
      541
      627
      1,834
      628
      1,834
      2,291
      2,664
      7,774
      2,665
      7,776
      654
      1,927
      28
      56
      160
      80
      1,206
      3,519
      718
      2,101
      1,333
      3,897
      1,333
      3,898
      -59
      9
      4
      5
      -19
      -24
      -22
      -53
      -1
      33,171
      5,420
      17,180
      32,816
      15,022
      39,636
      37,756
      22,842
      10,522
      58,215
      19,485
      50,529
      1,625
      949
      104
      52
      1,949
      1,256
      14,497
      1,228
      3,838
      1,221
      2,452
      14,206
      28,650
      1,312
      347
      173
      4,413
      2,228
      4,334
      4,372
      764
      739
      43
      85
      66
      33
      1,605
      1,386
      924
      820
      1,731
      1,524
      1,735
      1,525
      2,063
      61
      15,271
      5,823
      13,034
      17,233
      19,675
      20,218
      1,705
      507
      42,362
      17,722
      57,778
      36,455
      74,366
      -5,933
      57,140
      1,066
      1,201
      1,581
      1,367
      1,855
      3,663
      6,353
      18,222
      26,269
      10,785
      10,170
      21,043
      392
      2,345
      3,348
      3,633
      5,013
      9,325
      37,959
      825
      3,560
      23,279
      5,948
      7,961
      14,292
      31,143
      49,816
      2,029
      10,759
      22,872
      11,441
      36,733
      319
      926
      51
      25
      109
      55
      785
      1,966
      428
      1,118
      814
      2,101
      817
      2,107
      10,855
      10,246
      37,429
      15,327
      15,311
      32,823
      26,052
      59,366
      46,182
      8,388
      10,918
      19,446
      26,485
      5,405
      8,123
      9,752
      9,869
      1,259
      1,471
      4,272
      1,471
      4,273
      2,763
      97
      4,895
      5,578
      7,205
      5,841
      7,882
      15,878
      15,349
      23,128
      22,206
      4,718
      15,624
      20,180
      27,263
      11,976
      25,221
      7,599
      30,513
      16,393
      23,527
      -840
      2,658
      3,056
      1,965
      16,560
      11,580
      14,412
      3,593
      -999
      -1,824
      -6,214
      6,279
      27,648
      10,143
      4,312
      13,642
      1,640
      3,512
      794
      4,857
      4,866
      58
      9,711
      7,883
      1,184
      693
      914
      1,837
      672
      203
      463
      2,058
      501
      73
      2,128
      3,532
      -2,188
      -273
      -174
      -40
      -133
      -1,453
      773
      461
      318
      -537
      6,509
      253
      866
      742
      1,448
      189
      -578
      -209
      3,528
      1,217
      863
      1,187
      3,423
      879
      886
      1,793
      5,560
      2,137
      2,671
      5,911
      389
      1,458
      5,171
      1,687
      1,730
      3,455
      4,412
      -1,266
      -2,376
      -4,881
      -2,547
      -1,049
      13,229
      3,975
      11,254
      4,692
      5,711
      21,396
      2,699
      10,064
      844
      9,446
      8,261
      4,778
      2,171
      5,528
      3,310
      -1,687
      -1,938
      -2,432
      -975
      -6,687
      11,219
      -138
      -287
      2,642
      10,602
      2,685
      1,387
      2,791
      7,941
      7,250
      2,423
      7,251
      22,030
      2,191
      6,424
      19,158
      10,515
      26,599
      6,023
      11,641
      27,270
      2,360
      16,921
      6,792
      6,805
      2,377
      3,267
      2,405
      4,311
      2,841
      -2,472
      -377
      56,079
      16,292
      6,410
      26,493
      15,930
      13,020
      10,277
      27,442
      26,471
      12,918
      5,415
      5,867
      2,945
      2,239
      828
      2,351
      2,298
      13
      105
      -192
      3,458
      1,137
      8,173
      11,009
      2,581
      3,881
      1,926
      -476
      1,611
      6,808
      518
      10,267
      8,842
      6,125
      2,811
      1,913
      1,167
      2,812
      4,188
      -513
      1,716
      -80
      1,007
      -46
      -19
      100
      6,650
      7,797
      7,556
      -10,646
      198
      48
      706
      5,242
      6,925
      13,644
      10,683
      7,253
      11,379
      5,772
      6,143
      5,015
      4,989
      7,157
      14,383
      17,974
      7,600
      8,592
      9,553
      7,894
      19,726
      23,052
      5,283
      6,075
      4,556
      8,302
      -1,294
      13,695
      12,310
      18,894
      24,211
      -171
      986
      306
      183
      493
      882
      385
      164
      336
      -298
      285
      -34
      -147
      195
      -801
      -37
      199
      1,571
      -605
      827
      630
      -21
      980
      -552
      763
      -1,793
      119
      499
      719
      1,178
      2,192
      7,430
      -1,117
      -603
      5,217
      244
      493
      776
      1,165
      3,392
      99
      -39
      134
      -9
      -27
      2,357
      8,903
      625
      23
      -4,923
      30,163
      35,190
      1,965
      4,438
      2,392
      3,447
      1,301
      577
      2,112
      1,726
      1,022
      3,986
      1,444
      1,319
      1,497
      1,689
      3,715
      9,767
      39,291
      416
      1,330
      -295
      7,820
      9,381
      8,705
      8,442
      10,107
      10,692
      10,649
      3,927
      6,563
      5,942
      7,561
      5,755
      2,924
      514
      1,092
      2,230
      43,531
      1,342
      5,069
      3,538
      383
      -2,967
      3,959
      1,757
      39,838
      5,995
      13,771
      2,089
      21,810
      12,825
      10,466
      3,040
      2,473
      19,564
      34,375
      25,634
      3,300
      4,110
      -143
      242
      496
      2,711
      -54
      989
      0
      1
      1,021
      5,673
      5,975
      -27
      420
      5,411
      2,482
      1,354
      2,830
      -3,365
      -12,567
      11,696
      11,821
      3,042
      1,452
      -1,843
      682
      2,337
      17,304
      8,292
      6,745
      10,790
      25,984
      144
      5,636
      2,402
      11,359
      20
      -32
      -8,923
      2,093
      -1,683
      -2,566
      2,411
      11,599
      2,924
      2,980
      9,620
      3,349
      11,897
      223
      3,528
      16,122
      2,537
      16,037
      5,910
      2,420
      323
      13,336
      2,971
      2,125
      355
      2,012
      248
      241
      2,200
      7,722
      9,636
      14,665
      7,619
      2,058
      3,501
      5,513
      1,398
      1,930
      23
      139
      50
      296
      68
      58
      -35
      -48
      1
      175
      500
      81
      199
      -46
      299
      58
      481
      11
      -268
      -40
      -102
      141
      1,051
      -74
      -14
      15
      -4
      100
      1,228
      161
      171
      752
      200
      2,077
      590
      475
      2,573
      1,077
      855
      404
      978
      536
      -323
      -473
      1,148
      1,111
      628
      357
      184
      57
      352
      -302
      140
      636
      489
      -159
      -161
      352
      0
      3,190
      872
      -33,497
      0
      0
      0
      0
      0
      0
      0
      0
      2
      -4
      2
      -133
      -71
      -297
      -61
      -2
      705
      -2
      -1
      0
      275
      2,084
      -165
      145
      -1,447
      -12
      -2
      0
      -1
      -6
      -1
      -4
      -1
      -323
      -185
      -59
      -43
      -93
      -343
      -30
      -38
      -70
      -53
      -380
      -428
      -25
      -447
      -6
      -34
      -2
      -422
      -29
      189
      87
      13
      -12
      -2
      -1
      -2
      307
      169
      893
      428
      -536
      9,761
      -3,087
      -1,589
      -1,946
      11
      0
      0
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,998,476
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 952,536 16,086,503 0.059213
2017 893,720 15,569,249 0.057403
2016 831,702 17,347,532 0.047944
2015 774,932 17,497,107 0.044289
2014 799,619 15,493,205 0.051611
2
Total of line 1, column (d) .....................
2
0.260460
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.052092
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
16,366,990
5
Multiply line 4 by line 3......................
5
852,589
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
52,706
7
Add lines 5 and 6........................
7
905,295
8
Enter qualifying distributions from Part XII, line 4,.............
8
975,944
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 52,706
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 52,706
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 52,706
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 7,080
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 57,080
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,371
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet4,371 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.STANZELFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (979) 743-6559

    Located atbullet311 BAUMGARTEN STSCHULENBURGTX ZIP+4bullet78956
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THEODORE STANZEL VICE-PRESIDENT
    4.00     		0 0 0
    1101 KELLETT AVE
    SCHULENBURG,TX78956
    ROBERT R STANZEL PRESIDENT
    8.00     		0 0 0
    3618 GUENTHER RD
    LA GRANGE,TX78945
    HELEN NIESNER TREASURER
    8.00     		0 0 0
    880 LUDWIG KAINER RD
    SCHULENBURG,TX78956
    GINGER BOSL SECRETARY
    4.00     		0 0 0
    200 N UPTON
    SCHULENBURG,TX78956
    MELINDA BARNEYCASTLE DIRECTOR
    2.00     		0 0 0
    919 WEST 23RD
    HOUSTON,TX77008
    TONIA LIVINGSTON DIRECTOR
    2.00     		0 0 0
    833 S MAIN ST
    SCHULENBURG,TX78956
    SHANNON GILBERT DIRECTOR
    2.00     		0 0 0
    5344 MOON SHADOW DR
    AUSTIN,TX78735
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    CYNTHIA L REED PROGRAM DIRECTOR
    40.00     		67,498 0 0
    311 BAUMGARTEN ST
    SCHULENBURG,TX78956
    CHERYL HUDEC PEKAR EXECUTIVE DIRECTOR
    40.00     		58,937 0 0
    311 BAUMGARTEN ST
    SCHULENBURG,TX78956
    PHYLLIS M VENGHAUS PAT DIRECTOR
    40.00     		53,834 0 0
    311 BAUMGARTEN ST
    SCHULENBURG,TX78956
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 EDUCATION PROGRAM - PROVIDES SCHOLARSHIP TO GRADUATING SENIOR RESIDING IN THE SCHULENBURG/WEIMAR ISD. PROVIDES GRANTS TO SCHOOLS AND OTHER EDUCATIONAL PROGRAMS IN SCHULENBURG/WEIMAR. 82,827
    2 STANZEL MODEL AIRCRAFT MUSEUM DISPLAYS ARTIFACTS RELATED TO THE HISTORY AND DEVELOPMENT OF MODEL FLYING AIRCRAFT. 127,782
    3 HEALTH COMMUNITY INITIATIVE IS A PROGRAM TO PROMOTE HEALTHY LIFESTYLES AND HEALTH HABITS, WHILE IMPROVING THE QUALITY OF COMMUNITY LIFE. 131,436
    4 THE PARENTS AS TEACHERS PROGRAM IS COMMITTED TO PROVIDE FREE INFORMATION,EDUCATION,AND FAMILY SUPPORT ON CHILD DEVELOPMENT ISSUES FROM PRENATAL TO KINDERGARTEN. 299,518
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,958,763
    b
    Average of monthly cash balances.......................
    1b
    109,049
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,548,421
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,616,233
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,616,233
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    249,243
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,366,990
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    818,350
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    818,350
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    52,706
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
    324
    c
    Add lines 2a and 2b............................
    2c
    53,030
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    765,320
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    765,320
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    765,320
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    975,944
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    975,944
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    52,706
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    923,238
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 765,320
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 54,998
    b From 2015......  
    c From 2016......  
    d From 2017...... 119,011
    e From 2018...... 162,484
    fTotal of lines 3a through e........ 336,493
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 975,944
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 765,320
    e Remaining amount distributed out of corpus 210,624
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 547,117
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		54,998
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		492,119
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017.... 119,011
    d Excess from 2018.... 162,484
    e Excess from 2019.... 210,624
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROBERT STANZEL
    311 BAUMGARTEN
    SCHULENBURG,TX78956
    (979) 743-6559
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION WILL PROVIDE AN APPLICATION FORM FOR SCHOLARSHIPS AND AN APPLICATION FORMAT FOR OTHER REQUESTS.
    cAny submission deadlines:
    MARCH 31 OF EACH YEAR FOR SCHOLARSHIPS.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS LIMITED TO GRADUATING SENIORS LIVING IN THE WEIMAR/SCHULENBURG INDEPENDENT SCHOOL DISTRICTS, OR WHO ARE ENROLLED IN A HIGH SCHOOL LOCATED IN EITHER THE SCHULENBURG OR WEIMAR INDEPENDENT SCHOOL DISTRICT, AND WHO PLAN TO ENROLL AT ANY INSTITUTION OF HIGHER EDUCATION AFTER GRADUATION. OTHER COMMUNITY PROGRAMS ARE RESTRICTED TO PROVIDE EDUCATIONAL AND MEDICAL BENEFITS TO RESIDENTS OF THE SCHULENBURG AND WEIMAR COMMUNITIES.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DREW ADAMCIK
    1420 CR 253
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIPCOLLEGE SCHOLARSHIP 2,000
    VANCE ADAMCIK
    1420 CR 253
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    LIZBETH AVILA
    107 ST JOHN RD
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MIKAYLA BEIERSDORFER
    203 E SUMMIT ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SEAMUS BENNETT
    1000 BRIGHT CIRCLE DR
    COLLEGE STATION,TX77840     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MADISON BRANDI BERGER
    P O BOX 904
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MEREDITH RENA BERGER
    P O BOX 904
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    NATHAN BESCH
    1507 COUNTY ROAD 210
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIPCOLLEGE SCHOLARSHIP 2,000
    SAMANTHA CARTER
    440 HOLUB ROAD
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    GABRIELLE CERNOSEK
    204 E ANDERSON ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    INDIA CONNOR
    1124 BAUMGARTEN ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ZERGIO DAVALOS
    712 S EAST ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    WADE DILLENBECK
    19914 PARK BLUFF
    SAN ANTONIO,TX78925     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    HANNAH FOGLE
    410 SIMPSON ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    DALLAS GARZA
    806 BAUMGARTEN ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JADE GARZA
    317 E NORTH ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JAZZ GARZA
    317 E NORTH ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    CARINA GASPER
    2998 W US HWY 90
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    COURTNEY GILES KIRBY
    413 N COLLEGE ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    BAY GUENTERT
    2434 VACEK LOOP
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 3,000
    LEANN HOPKINS
    1949 IH 10
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    TANNER JANEK
    1054 BILLECK LANE
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JOSE JIMENEZ
    305 AUGUST STREET
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ROSHAUD JOHNSON
    403 E CHURCH ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ANDRE JONES
    904 JAMES AVE
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    VICTORIA JUAREZ
    1506 SEGUIN AVE
    VICTORIA,TX77901     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    CLAY KANSTEINER
    1006 COUNTY ROAD 207
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    KARLEE KANSTEINER
    1006 COUNTY ROAD 207
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    DYLAN KUBALA
    830 FM 2672
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ZACHERY KUBALA
    830 FM 2672
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    CHELSEA KUBENKA
    2600 FM 1579
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    REECE KUNSCHICK
    1502 CR 253
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    MAKAYLA KUNZ
    405 W SOUTH ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SERENA KUTAC
    220 KLESEL RD
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    HANNAH LEWIS
    PO BOX 1138
    LA VERNIA,TX78121     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    VIOLETA MANZANO
    1818 W US HWY 90
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SHANE MENDEL
    1834 FM 615
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MADISON MICAN
    205 E KABOT STREET
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    LESLY MILAN PREV BELMONTE
    127 CR 202
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    DIXIE MIRANDA
    8390 W COUNTY LINE RD
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    KRISSI PASCHALL
    1002 W HWY 90
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    HEATHER PAVLU KOENIG
    406 LESTER ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    ELENA PEREZ
    207 WEST GRANGE STREET
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    FERNANDO PICAZO
    2261 HIGHWAY 90
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ANTRIVIA POWE
    904 JAMES AVE
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    KAITLYN RAINOSEK
    1414 FM 2144
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JACOB REHAK
    103 MEADOW DR
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    GENISE RODRIGUEZ
    71 CATLIN ST L9
    MERIDEN,CT06450     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JAMIE SCHERBEH
    1000 WEST COURT ST BOX 3407
    SEGUIN,TX78155     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    COLIN SCHUETZE
    1227 CR 209
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    TANNER SEMBERA
    404 GINDLER ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SARA SEYL
    1048 EILERS ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MACY LAUREN STAVINOHA
    1389 CR 220
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    BRESHAWNNA STOVALL
    1302 SOUTH ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    CALEB VALCHAR
    507 BUCEK ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MELANIE VARGAS
    507 W MAIN STREET
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    ALBERT VELAZQUEZ
    309 AUGUST ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    ASHLEY VELAZQUEZ
    902 BAUMGARTEN ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JUDITH VELAQUEZ
    211 JAMES AVE
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MALLORY VRAZEL
    8205 W US HWY 90
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    AMBER WALKER
    P O BOX 30
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    SARAH WALKER
    821 S MAIN ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    TRISTEN LANE WENDT
    2508 PETTIT LN
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    JAMES WILLBANKS JR
    5700 N KNOLL 2006
    SAN ANTONIO,TX78240     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    STEPHANIE YOUNG
    207 EAST CONVERSE ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    DAKOTA ZAPALAC
    8228 ABBOTTS GROVE SCHOOL RD
    LA GRANGE,TX78945     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MARIA ZURITA
    716 S EAST ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARHSIP 1,000
    NATIONAL INVENTORS HALL OF FAME FOUNDATION
    3701 HIGHLAND PARK NW
    NORTH CANTON,OH44720     		N/A PUBLIC CHARITY CAMP INVENTION PROGRAM SCHOLARSHIPS - LA GRANGE ISD 1,200
    VICTORIA COLLEGE - ZELDA ALLEN SCHOOL OF NURSING
    2200 EAST RED RIVER
    VICTORIA,TX77901     		N/A PUBLIC SCHOOL NURSING SCHOLARSHIPS 5,000
    ARTS FOR RURAL TEXAS - FINE ARTS
    114 N LIVE OAK ST
    FAYETTEVILLE,TX78940     		NONE PUBLIC CHARITY FINE ARTS PROGRAM FOR CHILDREN 28,000
    BLINN COLLEGE FOUNDATION
    100 RANGER DR
    SCHULENBURG,TX78956     		NONE PUBLIC SCHOOL FOR SCHULENBURG, TX CAMPUS 4,000
    CHAMPION VALLEY BOYS AND GIRLS CLUB
    101 WEST JACKSON ST
    WEIMAR,TX78962     		N/A PUBLIC CHARITY COMMUNITY PROGRAM 88,000
    NAVIDAD VALLEY COMMUNITY CONNECTOR
    1111 BOHLMANN AVE
    SCHULENBURG,TX78956     		N/A PUBLIC CHARITY COMMUNITY PROGRAM 30,000
    SCHULENBURG ISD - TEACHER GENERATED INSTRUCTIONAL GRANT
    521 NORTH ST
    SCHULENBURG,TX78956     		N/A PUBLIC SCHOOL TEACHER GENERATED INSTRUCTIONAL GRANT 3,000
    SCHULENBURG ISD
    521 NORTH ST
    SCHULENBURG,TX78956     		N/A PUBLIC SCHOOL TECHNOLOGY EQUIPMENT & SUPPLIES 6,431
    ST MICHAEL SCHOOL - TEACHER GENERATED INSTRUCTIONAL GRANT
    103 E NORTH ST
    WEIMAR,TX78962     		N/A PUBLIC SCHOOL TEACHER GENERATED INSTRUCTIONAL GRANT 2,000
    ST ROSE SCHOOL - TEACHER GENERATED INSTRUCTIONAL GRANT
    405 BLACK ST
    SCHULENBURG,TX78956     		N/A PUBLIC SCHOOL TEACHER GENERATED INSTRUCTIONAL GRANT 2,000
    TURTLE WING FOUNDATION
    P O BOX 631
    SCHULENBURG,TX78956     		N/A PUBLIC CHARITY COMMUNITY PROGRAM 22,000
    WEIMAR ISD - TEACHER GENERATED INSTRUCTIONAL GRANT
    506 W MAIN ST
    WEIMAR,TX78962     		N/A PUBLIC SCHOOL TEACHER GENERATED INSTRUCTIONAL GRANT 3,000
    WEIMAR ISD
    506 W MAIN ST
    WEIMAR,TX78962     		N/A PUBLIC SCHOOL TECHNOLOGY/COMPUTERS/ELEMENTARY 14,750
    Total .................................bullet 3a 334,381
    bApproved for future payment
    WEIMAR ISD
    506 W MAIN ST
    WEIMAR,TX78962     		  PUBLIC SCHOOL TECHNOLOGY EQUIPMENT & SUPPLIES GRANT 5,000
    DREW ADAMCIK
    1420 CR 253
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    VANCE ADAMCIK
    1420 CR 253
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    ERIC ARVIZU
    1022 PR20
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    LIZBETH AVILA
    107 ST JOHN RD
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MIKAYLA BEIERSDORFER
    203 E SUMMIT
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SEAMUS BENNETT
    1000 BRIGHT CIRCLE DR
    COLLEGE STATION,TX77840     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    NATHAN BESCH
    1507 COUNTY ROAD 210
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    SAMANTHA CARTER
    440 HOLUB ROAD
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    GABRIELLE CERNOSEK
    204 E ANDERSON ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    CE'KIA COOK
    137 CR 202
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ZERGIO DAVALOS
    712 S EAST ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    DALLAS GARZA
    806 BAUMGARTEN ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JADE GARZA
    317 E NORTH ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JAZZ GARZA
    317 E NORTH ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    BAY GUENTERT
    2434 VACEK ROAD
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    BLAIR GUENTERT
    2434 VACEK LOOP
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SKYLAR HINSON
    201 E SUMMIT ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JEREMY HOUSTON
    228 ST JOHN RD
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    HANNAH HUTCHINS
    65 N KESSLER AVE
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    TANNER JANEK
    1054 BILLECK LANE
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    JOSE JIMENEZ
    305 AUGUST STREET
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ROSHAUD JOHNSON
    403 E CHURCH ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ANDRE JONES
    904 JAMES AVE
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    CLAY KANSTEINER
    1006 COUNTY ROAD 207
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    KARLEE KANSTEINER
    1006 COUNTY ROAD 207
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    DYLAN KUBALA
    830 FM 2672
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ZACHERY KUBALA
    830 FM 2672
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MAKAYLA KUNZ
    405 W SOUTH ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    HANNAH LEWIS
    PO BOX 1138
    LA VERNIA,TX78121     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    HAILEY MACHAC
    PO BOX 373
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SHANE MENDEL
    1834 FM 615
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    GLORIA MERINO
    1014 JOHNNIE MAE LN
    WEIMAR,TX78962     		N/A N/A COLLEGE SCHOLARSHIP 1,000
    LESLY MILAN PREV BELMONTE
    127 CR 202
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    VALERIE MILLER
    305 W JACKSON ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MICHAEL MIMS
    1015 FOREST BLUFF TRAIL
    ROUND ROCK,TX78665     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    KRISSI PASCHALL
    1002 W HWY 90
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SETH PATTEN
    211 ANDERSON ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ELENA PEREZ
    207 WEST GRANGE STREET
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ELIZABETH PESL
    208 BAUMGARTEN ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    FERNANDO PICAZO
    2261 HIGHWAY 90
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    ANTRIVIA POWE
    904 JAMES AVE
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    KAITLYN RAINOSEK
    1414 FM 2144
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    DYLAN RAMIREZ
    1090 MENIS RD
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    CASSIE REDDING
    215 W RADHOST SCHOOL RD
    LA GRANGE,TX78945     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    GENISE RODRIGUEZ
    71 CATLIN ST L9
    MERIDEN,CT06450     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    PRICILLA RODRIGUEZ
    2068 IH 10
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    COLIN SCHUETZE
    1227 CR 209
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    TANNER SEMBERA
    404 GINDLER ST
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SARA SEYL
    1048 EILERS ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    ANGELA SRUBAR
    105 BLACK ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    MACY LAUREN STAVINOHA
    1389 CR 220
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    BRESHAWNNA STOVALL
    1302 SOUTH ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    CALEB VALCHAR
    507 BUCEK ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MELANIE VARGAS
    507 W MAIN STREET
    WEIMAR,TX78962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    SARAH VECERA
    5534 MACH RD
    LA GRANGE,TX78945     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ALBERT VELAZQUEZ
    309 AUGUST ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ASHLEY VELAZQUEZ
    902 BAUMGARTEN ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    ERIKA VELAZQUEZ
    309 AUGUST ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    JUDITH VELAQZUEZ
    211 JAMES AVE
    SCHULENBURG,TX78656     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    LEO VELOZ
    804 COLLEGE ST
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MALLORY VRAZEL
    8205 W US HWY 90
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    AMBER WALKER
    P O BOX 30
    SCHULENBURG,TX78956     		NONE N/A COLLEGE SCHOLARSHIP 1,000
    TYCIE WILLIAMS
    504 N ST ANDREWS
    WEIMAR,TX78962     		NONE N/A PROFESSIONAL SCHOLARSHIP 469
    BLINN COLLEGE FOUNDATION
    100 RANGER DR
    SCHULENBURG,TX78956     		N/A PUBLIC SCHOOL COLLEGE SCHOLARSHIP 4,000
    DALE KIRN MEMORIAL SCHOLARSHIP
    3701 HIGHLAND PARK NW
    NORTH CANTON,OH44720     		N/A PUBLIC CHARITY CAMP INVENTION PROGRAM SCHOLARSHIPS 1,200
    VICTORIA COLLEGE - ZELDA ALLEN SCHOOL OF NURSING
    2200 EAST RED RIVER
    VICTORIA,TX77901     		N/A PUBLIC SCHOOL NURSING SCHOLARSHIPS 5,000
    ST MICHAEL SCHOOL - TEACHER GENERATED INSTRUCTIONAL GRANT
    103 E NORTH ST
    WEIMAR,TX78962     		N/A PUBLIC SCHOOL TEACHER GENERATED INSTRUCTIONAL GRANT 2,000
    ST ROSE SCHOOL - TEACHER GENERATED INSTRUCTIONAL GRANT
    405 BLACK ST
    SCHULENBURG,TX78956     		N/A PUBLIC SCHOOL TEACHER GENERATED INSTRUCTIONAL GRANT 2,000
    SCHULENBURG ISD TEACHER GENERATED INSTRUCTIONAL GRANT
    521 NORTH ST
    SCHULENBURG,TX78956     		N/A PUBLIC SCHOOL TEACHER GENERATED INSTRUCTIONAL GRANT 3,000
    WEIMAR ISD - TEACHER GENERATED INSTRUCTIONAL GRANT
    506 W MAIN ST
    WEIMAR,TX78962     		N/A PUBLIC SCHOOL TEACHER GENERATED INSTRUCTIONAL GRANT 3,000
    CHAMPION VALLEY BOYS AND GIRLS CLUB
    101 WEST JACKSON ST
    WEIMAR,TX78962     		N/A PUBLIC CHARITY COMMUNITY PROGRAM 90,000
    MINI HORSE HELPERS
    230 HAUSMANN GIN RD
    LA GRANGE,TX78945     		NONE PUBLIC CHARITY THERAPY ANIMALS 5,000
    NAVIDAD VALLEY COMMUNITY CONNECTOR
    1111 BOHLMANN AVE
    SCHULENBURG,TX78956     		N/A PUBLIC CHARITY COMMUNITY PROGRAM 40,000
    TURTLE WING FOUNDATION
    P O BOX 631
    SCHULENBURG,TX78956     		N/A PUBLIC CHARITY COMMUNITY PROGRAM 22,000
    Total .................................bullet 3b 292,669
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities.... 531390 577 14 377,335  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 837  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     01 377  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,998,476  
    9 Net income or (loss) from special events:     01 63,064  
    10 Gross profit or (loss) from sales of inventory     05 710  
    11 Other revenue:
    aMUSEUM ADMISSION INCOME     		    06   3,398
    bTOY SALES AND ARTIFACTS 453220 2,175      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 2,752 5,440,799 3,398
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,446,949
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A ADMISSION INCOME FOR MUSEUM THAT WAS ESTABLISHED TO DISPLAY
    11A ARTIFACTS RELATED TO THE HISTORY AND DEVELOPMENT OF MODEL FLYING
    11A AIRCRAFT.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2019
    Name of the organization
    THE STANZEL FAMILY FOUNDATION INC
     
    Employer identification number

    74-2579827
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019) Page 2
    Name of organization
    THE STANZEL FAMILY FOUNDATION INC
          		Employer identification number
    74-2579827
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    VIRGINIA BIBEE
    COUNTY RD 223
     
    WEIMAR, TX78962

    		$ 4,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    TURTLE WING FOUNDATION
     
    P O BOX 631
     
    SCHULENBURG, TX78956

    		$ 8,924


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    SCHULENBURG ISD
     
    521 NORTH ST
     
    SCHULENBURG, TX78956

    		$ 8,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 3
    Name of organization
    THE STANZEL FAMILY FOUNDATION INC
          		Employer identification number

    74-2579827
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)
    Page 4
    Name of organization
    THE STANZEL FAMILY FOUNDATION INC
          		Employer identification number

    74-2579827
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2017 AccountingFeesSchedule
    Name:
    THE STANZEL FAMILY FOUNDATION INC
    EIN:
    74-2579827
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 27,900 16,250   7,740

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2017 DepreciationSchedule
    Name:
    THE STANZEL FAMILY FOUNDATION INC
    EIN:
    74-2579827
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    ANCESTRAL HOME FURNISHINGS 1999-04-01 12,795   L   0 0    
    ANCESTRAL HOME FURNISHINGS 1999-04-01 3,133   L   0 0    
    FOUNDATION BUILDING 1999-04-01 575,760 270,028 SL 39.000000000000 14,762 0    
    PICKET FENCE 1999-04-01 1,331 1,331 200DB 10.000000000000 0 0    
    LANDSCAPING 1999-04-01 18,179 18,179 200DB 10.000000000000 0 0    
    EXTERIOR LIGHTING 1999-06-10 904 904 200DB 7.000000000000 0 0    
    WINDOW BLINDS 1999-04-01 4,924 4,924 200DB 7.000000000000 0 0    
    FURNITURE 1999-04-01 8,984 8,984 200DB 7.000000000000 0 0    
    GUEST CHAIR 1999-04-01 269 269 200DB 7.000000000000 0 0    
    MUSEUM EXHIBITS (SOUTHWEST MUSEUM SVC) 1999-04-01 208,202   L   0 0    
    BIPLANE - EXTERIOR DISPLAY 1999-04-01 46,000 46,000 200DB 7.000000000000 0 0    
    CASH REGISTER 1999-04-01 241 241 200DB 7.000000000000 0 0    
    LIGHTING 1999-04-01 1,510 1,510 200DB 7.000000000000 0 0    
    IRRIGATION SYSTEM 1999-04-01 5,205 5,205 200DB 10.000000000000 0 0    
    SIDEWALKS 1999-04-01 4,635 4,635 200DB 10.000000000000 0 0    
    RENOVATION OF ANCESTRAL HOME 1999-04-01 36,168 16,957 SL 39.000000000000 927 0    
    SOLAR FILM APPLICATION 1999-09-15 1,100 501 SL 39.000000000000 28 0    
    VARIOUS FURNITURE 1999-08-11 1,431 1,431 200DB 7.000000000000 0 0    
    LANDSCAPING 2000-06-04 3,549 3,549 200DB 10.000000000000 0 0    
    PEDESTAL 2000-04-20 1,800 1,800 200DB 7.000000000000 0 0    
    LABEL MACHINE 2000-12-01 262 262 200DB 7.000000000000 0 0    
    LANDSCAPING 2001-04-10 4,849 4,849 200DB 10.000000000000 0 0    
    MUSEUM SIGN 2001-04-04 8,888 8,888 200DB 7.000000000000 0 0    
    DOCUMENT ENCAPSULATION 2001-05-31 723   L   0 0    
    EASEL 2001-08-08 410 410 200DB 7.000000000000 0 0    
    DVD EQUIPMENT & SOFTWARE - MUSEUM EXHIBITS 2002-05-01 3,675 3,675 200DB 5.000000000000 0 0    
    OFFICE CHAIRS 2002-07-02 173 173 200DB 7.000000000000 0 0    
    STACKING CHAIRS 2002-07-02 87 87 200DB 7.000000000000 0 0    
    ANCESTRAL HOME FURNISHINGS - CABINET 2002-12-31 800 800 200DB 7.000000000000 0 0    
    ANCESTRAL HOME FURNISHINGS - CABINET 2002-12-31 282 282 200DB 7.000000000000 0 0    
    ANCESTRAL HOME FURNISHINGS - FLAGPOLE, LIGHTS, TIMER 2003-04-30 3,555 3,555 200DB 7.000000000000 0 0    
    ANCESTRAL HOME FURNISHINGS 2003-07-31 128 128 200DB 7.000000000000 0 0    
    COMPUTER - PAT 2002-08-31 2,180 2,180 200DB 5.000000000000 0 0    
    BUTTON MACHINE - PAT 2003-05-31 280 280 200DB 5.000000000000 0 0    
    CHAIRS - PAT 2003-07-31 200 200 200DB 7.000000000000 0 0    
    SCREEN & PROJECTOR 2003-03-31 2,422 2,422 200DB 7.000000000000 0 0    
    TELEPHONE SYSTEM 2002-08-31 2,940 2,940 200DB 7.000000000000 0 0    
    FRAMED PRINTS - MUSEUM 2003-11-06 311 311 200DB 7.000000000000 0 0    
    MODEL RESTORATION - MUSEUM 2003-08-31 2,007 2,007 200DB 7.000000000000 0 0    
    MAS90 ACCOUNTING SOFTWARE 2003-10-31 9,238 9,238 200DB 3.000000000000 0 0    
    DESK & COMPUTER TABLE - PAT (JS) 2003-08-31 175 175 200DB 7.000000000000 0 0    
    FURNITURE (JS) - PAT 2003-08-31 43 43 200DB 7.000000000000 0 0    
    FURNITURE (NC) - PAT 2003-10-31 290 290 200DB 7.000000000000 0 0    
    BOOKCASE (NC) - PAT 2004-01-06 22 22 200DB 7.000000000000 0 0    
    TV/VCR COMBO - MUSEUM 2003-08-31 85 85 200DB 7.000000000000 0 0    
    PRESENTATION VCR - MUSEUM 2003-08-31 40 40 200DB 7.000000000000 0 0    
    SIGN - PAT 2003-08-31 120 120 200DB 7.000000000000 0 0    
    TV/VCR COMBO - ADMIN 2003-08-31 85 85 200DB 7.000000000000 0 0    
    PRESENTATION VCR - ADMIN & HC 2003-08-31 80 80 200DB 7.000000000000 0 0    
    ANTI-VIRUS SOFTWARE - ADMIN 2003-11-06 36 36 200DB 3.000000000000 0 0    
    FACTORY MUSEUM - LAND & SITE WORK 2005-07-31 100,940 100,940 L 39.000000000000 0 0    
    FACTORY MUSEUM - BUILDING 2005-07-31 375,034 375,034 SL 39.000000000000 0 0    
    FACTORY MUSEUM - EXHIBITS 2005-07-31 376,095 376,095 200DB 7.000000000000 0 0    
    VACUUM CLEANER - MUSEUM 2005-04-19 432 432 200DB 7.000000000000 0 0    
    DESK AND CHAIR SET - PAT (K) 2004-09-07 71 71 200DB 7.000000000000 0 0    
    DESK - PAT (S) 2004-09-07 101 101 200DB 7.000000000000 0 0    
    CHAIR - PAT (K) 2004-10-05 50 50 200DB 5.000000000000 0 0    
    BLACK SHELVING 2004-11-09 93 93 200DB 7.000000000000 0 0    
    FACTORY MUSEUM LANDSCAPING 2005-07-31 4,869 4,869 150DB 15.000000000000 0 0    
    DRY SINK (ANCESTRAL HOME) 2005-09-20 788 788 200DB 7.000000000000 0 0    
    BOOKCASE (MUSEUM) 2005-08-16 70 70 200DB 7.000000000000 0 0    
    FILE CABINET 2005-08-16 119 119 200DB 7.000000000000 0 0    
    FRAMES FOR MUSUEM EXHIBITS 2005-10-13 433 433 200DB 7.000000000000 0 0    
    STANZEL FAMILY TREE EXHIBIT 2005-10-13 3,800 3,800 200DB 7.000000000000 0 0    
    TX HIGHWAY PLAQUE 2005-10-18 198 198 200DB 7.000000000000 0 0    
    MUSEUM ARCHIVES 2006-01-17 134 134 200DB 7.000000000000 0 0    
    TEMPORARY WHEELCHAIR RAMP - FACTORY MUSEUM ACCESS 2005-10-13 404 404 200DB 7.000000000000 0 0    
    PAT SOFTWARE LICENSE 2005-09-08 400 400 200DB 3.000000000000 0 0    
    2 SMALL SHELVES (PAT) 2005-09-13 22 22 200DB 7.000000000000 0 0    
    BINDING MACHINE (PAT) 2006-05-31 119 119 200DB 7.000000000000 0 0    
    LAMINATING MACHINE (PAT) 2006-06-13 400 400 200DB 7.000000000000 0 0    
    FILE CABINET - OFFICE 2006-02-28 90 90 200DB 7.000000000000 0 0    
    PICTURE FRAMES 2007-05-08 320 320 200DB 7.000000000000 0 0    
    VOICE RECORDER 2007-05-15 44 44 200DB 5.000000000000 0 0    
    BANK SERVICE & CAMERA COLOR DOME 2007-07-24 294 294 200DB 7.000000000000 0 0    
    SUPER V SHARK KIT 2007-07-24 125 125 200DB 7.000000000000 0 0    
    2 LARGE TABLES(PAT) 2006-09-05 86 86 200DB 7.000000000000 0 0    
    2DR FILE CABINET (PAT) 2006-09-05 29 29 200DB 7.000000000000 0 0    
    COMPUTER DESK (PAT) 2006-10-10 89 89 200DB 7.000000000000 0 0    
    4 DR VERTICAL FILE CABINET (PAT) 2006-11-07 160 160 200DB 7.000000000000 0 0    
    2 4DR FILE CABINETS 2007-03-13 343 343 200DB 7.000000000000 0 0    
    TRU-LADDER 2008-04-01 50 50 200DB 7.000000000000 0 0    
    FOUNDATION LAND 1994-10-25 32,667   L   0 0    
    DELL COMPUTER 2008-10-07 1,059 1,059 200DB 5.000000000000 0 0    
    DELL LAPTOP COMPUTER 2008-08-05 901 901 200DB 5.000000000000 0 0    
    REFRIGERATOR 2009-07-07 470 470 200DB 5.000000000000 0 0    
    SHREDDER 2010-05-11 400 400 200DB 7.000000000000 0 0    
    LANDSCAPING - FACTORY BUILDING 2010-12-21 3,745 3,745 150DB 15.000000000000 0 0    
    HONEYWALL HD3C - COLORDOME - MUSEUM 2011-01-11 300 300 200DB 7.000000000000 0 0    
    FILE SERVER AND INSTALLATION 2012-01-31 5,961 5,961 200DB 5.000000000000 0 0    
    TOSHIBA DIGITAL COLOR PRINTER 2013-04-01 7,629 7,629 200DB 7.000000000000 0 0    
    LANDSCAPING - FACTORY BUILDING 2012-11-13 2,317 2,317 150DB 15.000000000000 0 0    
    FACTORY MUSEUM BUILDING - ADDITION 2012-12-04 58,997 58,997 SL 39.000000000000 0 0    
    MUSEUM - 5 DRAWER GRAY FILE 2012-10-09 799 799 200DB 7.000000000000 0 0    
    MUSEUM - 5 DRAWER GRAY FILE 2012-10-09 799 799 200DB 7.000000000000 0 0    
    MUSEUM EXHIBITS (SOUTHWEST MUSEUM SVC) - BIPLANE RENOVATIONS 2013-07-09 27,300 27,300 200DB 7.000000000000 0 0    
    SHELVING - PAT PROGRAM 2012-08-07 107 107 200DB 7.000000000000 0 0    
    HCI - LAPTOP AND MOUSE 2013-10-08 1,120 1,120 200DB 5.000000000000 0 0    
    ANCESTRAL HOME ROOF 2013-12-03 5,500 5,500 SL 39.000000000000 0 0    
    DELL OPTIPLEX COMPUTER 2014-05-13 613 613 200DB 5.000000000000 0 0    
    MUSEUM - BIPLANE 2013-09-24 14,675 14,675 200DB 7.000000000000 0 0    
    MUSEUM - EXHIBIT UPGRADE 2013-12-03 10,048 10,048 200DB 7.000000000000 0 0    
    SIGN PANELS, BUTTER LINER, ETC 2014-02-04 5,300 5,300 200DB 7.000000000000 0 0    
    PAT - COPIER 2013-09-10 5,841 5,841 200DB 7.000000000000 0 0    
    PAT - LAPTOP AND MOUSE 2013-10-08 1,120 1,120 200DB 5.000000000000 0 0    
    PAT - DELL COMPUTER 2014-05-13 595 595 200DB 5.000000000000 0 0    
    PAT - DELL COMPUTER 2014-05-13 595 595 200DB 5.000000000000 0 0    
    PAT - DELL COMPUTER 2014-05-13 595 595 200DB 5.000000000000 0 0    
    PAT - DELL COMPUTER 2014-05-13 596 596 200DB 5.000000000000 0 0    
    ARTWORK - BOARD ROOM 2014-02-11 193 193 200DB 7.000000000000 0 0    
    DELL OPTIPLEX COMPUTER 2014-05-13 262 262 200DB 5.000000000000 0 0    
    PAT - DELL COMPUTER 2015-01-07 668 668 200DB 5.000000000000 0 0    
    SECURITY CAMERAS - MUSEUM 2015-09-22 4,643 4,643 200DB 5.000000000000 0 0    
    HP OFFICE JET PRO PRINTER FAX COMBO - MUSEUM 2016-03-08 248 248 200DB 5.000000000000 0 0    
    MUSEUM EXHIBITS GRAPHIC UPGRADE 2015-10-01 34,800 34,800 200DB 7.000000000000 0 0    
    LAPTOP AND SOFTWARE 2016-04-12 664 664 200DB 5.000000000000 0 0    
    LAPTOP 2016-08-09 568 568 200DB 5.000000000000 0 0    
    LAPTOP 2017-04-11 590 590 200DB 5.000000000000 0 0    
    FILE CABINET 2017-04-11 115 115 200DB 7.000000000000 0 0    
    MUSEUM EXHIBITS UPGRADE (SOUTHWEST MUSEUM SVC) 2016-11-15 37,067 37,067 200DB 7.000000000000 0 0    
    DESK 2017-05-09 49 49 200DB 7.000000000000 0 0    
    HP PRINTER 2017-04-11 120 120 200DB 5.000000000000 0 0    
    PAPER SHREDDER 2017-04-11 300 300 200DB 7.000000000000 0 0    
    COMPUTER (PAT) 2017-08-01 837   200DB 5.000000000000 837 0    
    DELL ALL IN ONE (PAT) 2018-04-03 500   200DB 5.000000000000 500 0    
    DELL ALL IN ONE (MUSEUM) 2018-04-03 500   200DB 5.000000000000 500 0    
    DYSON VACUUM CLEANER (MUSEUM) 2017-11-25 325   200DB 7.000000000000 325 0    
    CUBICLES & FILING CABINET (PAT) 2018-05-22 560   200DB 7.000000000000 560 0    

    TY 2017 InvestmentsOtherSchedule2
    Name:
    THE STANZEL FAMILY FOUNDATION INC
    EIN:
    74-2579827
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VARIOUS STOCKS, BONDS & ETFS AT COST 13,968,891 14,063,440
    PRIVATE EQUITY FUNDS AT COST 1,877,407 2,269,711

    TY 2017 LandEtcSchedule2
    Name:
    THE STANZEL FAMILY FOUNDATION INC
    EIN:
    74-2579827
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    ANCESTRAL HOME FURNISHINGS 12,795 0 12,795  
    ANCESTRAL HOME FURNISHINGS 3,133 0 3,133  
    FOUNDATION BUILDING 575,760 284,790 290,970  
    PICKET FENCE 1,331 1,331 0  
    LANDSCAPING 18,179 18,179 0  
    EXTERIOR LIGHTING 904 904 0  
    WINDOW BLINDS 4,924 4,924 0  
    FURNITURE 8,984 8,984 0  
    GUEST CHAIR 269 269 0  
    MUSEUM EXHIBITS (SOUTHWEST MUSEUM SVC) 208,202 0 208,202  
    BIPLANE - EXTERIOR DISPLAY 46,000 46,000 0  
    CASH REGISTER 241 241 0  
    LIGHTING 1,510 1,510 0  
    IRRIGATION SYSTEM 5,205 5,205 0  
    SIDEWALKS 4,635 4,635 0  
    RENOVATION OF ANCESTRAL HOME 36,168 17,884 18,284  
    SOLAR FILM APPLICATION 1,100 529 571  
    VARIOUS FURNITURE 1,431 1,431 0  
    LANDSCAPING 3,549 3,549 0  
    PEDESTAL 1,800 1,800 0  
    PAST PERFECT SOFTWARE 500 500 0  
    LABEL MACHINE 262 262 0  
    LANDSCAPING 4,849 4,849 0  
    MUSEUM SIGN 8,888 8,888 0  
    DOCUMENT ENCAPSULATION 723 0 723  
    EASEL 410 410 0  
    DVD EQUIPMENT & SOFTWARE - MUSEUM EXHIBITS 3,675 3,675 0  
    OFFICE CHAIRS 173 173 0  
    STACKING CHAIRS 87 87 0  
    SCHOLARSHIP SOFTWARE 7,562 7,562 0  
    ANCESTRAL HOME FURNISHINGS - CABINET 800 800 0  
    ANCESTRAL HOME FURNISHINGS - CABINET 282 282 0  
    ANCESTRAL HOME FURNISHINGS - FLAGPOLE, LIGHTS, TIMER 3,555 3,555 0  
    ANCESTRAL HOME FURNISHINGS 128 128 0  
    COMPUTER - PAT 2,180 2,180 0  
    BUTTON MACHINE - PAT 280 280 0  
    CHAIRS - PAT 200 200 0  
    SCREEN & PROJECTOR 2,422 2,422 0  
    TELEPHONE SYSTEM 2,940 2,940 0  
    FRAMED PRINTS - MUSEUM 311 311 0  
    MODEL RESTORATION - MUSEUM 2,007 2,007 0  
    MAS90 ACCOUNTING SOFTWARE 9,238 9,238 0  
    DESK & COMPUTER TABLE - PAT (JS) 175 175 0  
    FURNITURE (JS) - PAT 43 43 0  
    FURNITURE (NC) - PAT 290 290 0  
    BOOKCASE (NC) - PAT 22 22 0  
    TV/VCR COMBO - MUSEUM 85 85 0  
    PRESENTATION VCR - MUSEUM 40 40 0  
    SIGN - PAT 120 120 0  
    TV/VCR COMBO - ADMIN 85 85 0  
    PRESENTATION VCR - ADMIN & HC 80 80 0  
    ANTI-VIRUS SOFTWARE - ADMIN 36 36 0  
    FACTORY MUSEUM - LAND & SITE WORK 100,940 100,940 0  
    FACTORY MUSEUM - BUILDING 375,034 375,034 0  
    FACTORY MUSEUM - EXHIBITS 376,095 376,095 0  
    VACUUM CLEANER - MUSEUM 432 432 0  
    DESK AND CHAIR SET - PAT (K) 71 71 0  
    DESK - PAT (S) 101 101 0  
    CHAIR - PAT (K) 50 50 0  
    BLACK SHELVING 93 93 0  
    FACTORY MUSEUM LANDSCAPING 4,869 4,869 0  
    DRY SINK (ANCESTRAL HOME) 788 788 0  
    BOOKCASE (MUSEUM) 70 70 0  
    FILE CABINET 119 119 0  
    FRAMES FOR MUSUEM EXHIBITS 433 433 0  
    STANZEL FAMILY TREE EXHIBIT 3,800 3,800 0  
    TX HIGHWAY PLAQUE 198 198 0  
    MUSEUM ARCHIVES 134 134 0  
    TEMPORARY WHEELCHAIR RAMP - FACTORY MUSEUM ACCESS 404 404 0  
    PAT SOFTWARE LICENSE 400 400 0  
    2 SMALL SHELVES (PAT) 22 22 0  
    BINDING MACHINE (PAT) 119 119 0  
    LAMINATING MACHINE (PAT) 400 400 0  
    FILE CABINET - OFFICE 90 90 0  
    PICTURE FRAMES 320 320 0  
    VOICE RECORDER 44 44 0  
    BANK SERVICE & CAMERA COLOR DOME 294 294 0  
    SUPER V SHARK KIT 125 125 0  
    2 LARGE TABLES(PAT) 86 86 0  
    2DR FILE CABINET (PAT) 29 29 0  
    COMPUTER DESK (PAT) 89 89 0  
    4 DR VERTICAL FILE CABINET (PAT) 160 160 0  
    2 4DR FILE CABINETS 343 343 0  
    TRU-LADDER 50 50 0  
    FOUNDATION LAND 32,667 0 32,667  
    DELL COMPUTER 1,059 1,059 0  
    DELL LAPTOP COMPUTER 901 901 0  
    REFRIGERATOR 470 470 0  
    SHREDDER 400 400 0  
    LANDSCAPING - FACTORY BUILDING 3,745 3,745 0  
    HONEYWALL HD3C - COLORDOME - MUSEUM 300 300 0  
    FILE SERVER AND INSTALLATION 5,961 5,961 0  
    TOSHIBA DIGITAL COLOR PRINTER 7,629 7,629 0  
    LANDSCAPING - FACTORY BUILDING 2,317 2,317 0  
    FACTORY MUSEUM BUILDING - ADDITION 58,997 58,997 0  
    MUSEUM - 5 DRAWER GRAY FILE 799 799 0  
    MUSEUM - 5 DRAWER GRAY FILE 799 799 0  
    MUSEUM EXHIBITS (SOUTHWEST MUSEUM SVC) - BIPLANE RENOVATIONS 27,300 27,300 0  
    SHELVING - PAT PROGRAM 107 107 0  
    HCI - LAPTOP AND MOUSE 1,120 1,120 0  
    ANCESTRAL HOME ROOF 5,500 5,500 0  
    DELL OPTIPLEX COMPUTER 613 613 0  
    MUSEUM - BIPLANE 14,675 14,675 0  
    MUSEUM - EXHIBIT UPGRADE 10,048 10,048 0  
    SIGN PANELS, BUTTER LINER, ETC 5,300 5,300 0  
    PAT - COPIER 5,841 5,841 0  
    PAT - LAPTOP AND MOUSE 1,120 1,120 0  
    PAT - DELL COMPUTER 595 595 0  
    PAT - DELL COMPUTER 595 595 0  
    PAT - DELL COMPUTER 595 595 0  
    PAT - DELL COMPUTER 596 596 0  
    ARTWORK - BOARD ROOM 193 193 0  
    DELL OPTIPLEX COMPUTER 262 262 0  
    PAT - DELL COMPUTER 668 668 0  
    SECURITY CAMERAS - MUSEUM 4,643 4,643 0  
    HP OFFICE JET PRO PRINTER FAX COMBO - MUSEUM 248 248 0  
    MUSEUM EXHIBITS GRAPHIC UPGRADE 34,800 34,800 0  
    LAPTOP AND SOFTWARE 664 664 0  
    LAPTOP 568 568 0  
    LAPTOP 590 590 0  
    FILE CABINET 115 115 0  
    MUSEUM EXHIBITS UPGRADE (SOUTHWEST MUSEUM SVC) 37,067 37,067 0  
    DESK 49 49 0  
    HP PRINTER 120 120 0  
    PAPER SHREDDER 300 300 0  
    COMPUTER (PAT) 837 837 0  
    DELL ALL IN ONE (PAT) 500 500 0  
    DELL ALL IN ONE (MUSEUM) 500 500 0  
    DYSON VACUUM CLEANER (MUSEUM) 325 325 0  
    CUBICLES & FILING CABINET (PAT) 560 560 0  


    TY 2017 OtherExpensesSchedule
    Name:
    THE STANZEL FAMILY FOUNDATION INC
    EIN:
    74-2579827
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAINTENANCE EXPENSE - MUSEUM & FOUNDATION BUILDING 15,979 131   15,174
    MISCELLANEOUS 389 0   190
    INSURANCE - D & O 1,860 0   0
    POSTAGE 767 0   630
    TELEPHONE 4,406 0   4,233
    PROMOTIONAL EXPENSES 14,832 0   14,807
    BUSINESS MEALS & MEETING REFRESHMENTS 9,003 2   4,623
    INTERNET EXPENSE 1,761 0   1,625
    OFFICE SUPPLIES 2,536 0   2,157
    GROUNDS CARE 15,957 80   15,173
    MEMBERSHIP DUES 5,324 0   3,424
    UTILITIES 18,446 80   16,968
    CLEANING SERVICE - MUSEUM & OTHER FACILITIES 6,277 31   5,997
    SEMINARS AND TRAINING 6,174 0   5,881
    PARENTS AS TEACHERS VOLUNTEER APPREC TOKENS 1,736 0   1,736
    PARENTS AS TEACHERS EDUCATIONAL SUPPLY EXPENSES 356 0   356
    WORKERS COMP INSURANCE -3,337 0   -3,242
    SCHOLARSHIP TECHNICAL SUPPORT 102 0   102
    MAINTENANCE & REPAIRS - EQUIPMENT 6,130 0   5,939
    PROGRAM OPERATIONAL SUPPLIES 3,233 0   3,233
    LESS DEPRECIATION ADJ FOR NEW ASSETS PURCHASED FOR CHARITABLE USE -2,722 0   0
    INSURANCE - PROPERTY & LIABILITY 6,325 13   6,059
    SOFTWARE UPDATES 8,077 0   7,677
    FUND RAISING EXPENSE 17,229 0   0
    BANK CHARGES 60 0   0
    CREDIT CARD FEES 89 0   89
    DYSON VACUUM CLEANER (MUSEUM) 325 0   325
    DELL ALL IN ONE COMPUTER (MUSEUM) 500 0   500
    PARENTS AS TEACHERS CERTIFICATIONS 1,290 0   1,290
    PARENTS AS TEACHERS LITERACY EXPENSE 2,240 0   2,240
    SOLACE CAP SPEC SIT FD LP - PASSTHRU PORTFOLIO DEDUCTIONS 12,732 12,732   0
    DC CAPITAL PTNRS FUND II - PASSTHRU PORTFOLIO DEDUCTIONS 4,510 4,510   0
    PCCP EQUITY VII LP - PASSTHRU PORTFOLIO DEDUCTIONS 1,390 1,390   0
    DC CAPITAL PARTNERS FUND II LP - PASSTHRU EXPENSES 4,874 0   0
    SOLACE CAP SPEC SITUATIONS FD LP - PASSTHRU DEDUCTIONS -3,577 0   0
    VIRTUS RE CAPITAL II LP - PASSTHRU DEDUCTION 56,789 0   0
    COMPUTER (PAT) 837 0   837
    DELL ALL IN ONE COMPUTER (PAT) 500 0   500
    CUBICLES (PAT) 560 0   560
    GRANT CONSULTANTS 5,871 0   5,871
    PROGRAM SOFTWARE 10,529 0   10,529
    SOFTWARE MAINTENANCE FEES 1,240 0   1,150
    GABELLI ACCOUNT EXPENSE 2,385 0   0
    PCCP EQUITY VII LP - PASSTHRU DEDUCTIONS -56 0   0
    DC CAPITAL PARTNERS FUND II LP - PASSTHRU SEC 965(C) EXPENSES 203 0   0


    TY 2017 OtherIncomeSchedule2
    Name:
    THE STANZEL FAMILY FOUNDATION INC
    EIN:
    74-2579827
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DC CAPITAL PARTNERS FUND II, LP - SEC 965 INCOME 365 365 365
    PCCP EQUITY VII, LP - MISCELLANEOUS INCOME 12 12 12
    MUSEUM ADMISSION INCOME 3,398   3,398
    TOY SALES AND ARTIFACTS 2,175   2,175
    GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 80,293   80,293


    TY 2017 OtherIncreasesSchedule
    Name:
    THE STANZEL FAMILY FOUNDATION INC
    EIN:
    74-2579827
    Description Amount
    NET DECREASE IN GRANTS PAYABLE 20,712


    TY 2017 OtherLiabilitiesSchedule
    Name:
    THE STANZEL FAMILY FOUNDATION INC
    EIN:
    74-2579827
    Description Beginning of Year - Book Value End of Year - Book Value
    TEXAS SALES TAX PAYABLE 192 215
    OTHER EMPLOYEE WITHHOLDING PAYABLE - AFLAC & IRAS 0 958


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    THE STANZEL FAMILY FOUNDATION INC
    EIN:
    74-2579827
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT SERVICE FEES 70,507 70,507   0


    TY 2017 TaxesSchedule
    Name:
    THE STANZEL FAMILY FOUNDATION INC
    EIN:
    74-2579827
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 34,604 0   34,034
    FOREIGN TAX WITHHELD ON DIVIDEND INCOME 309 309   0
    EXCISE TAX 4,875 0   0
    INCOME TAX - FORM 990-T 36 0   0