2025-06-20T21:55:22-05:00 2024-07-31 742507012 MELANIE RUTLEDGE PC 8140 N MOPAC EXPY STE 1-100 AUSTIN TX 787598881 990PF 2023-08-01 742579827 THE STANZEL FAMILY FOUNDATION INC STAN 9797436559 P O BOX 6 SCHULENBURG TX 78956 HELEN NIESNER TREASURER 9797436559 2025-06-20 1 1 MELANIE RUTLEDGE P01315000 5124199644 2023 2025-03-06 01:10:19Z X 17791378 X 639585 27693 27693 330970 330970 116977 5586219 116977 4581 3331 1250 853037 213387 1969512 689027 96416 0 86774 485329 4338 472289 45786 0 45182 6554 0 0 33610 7975 2255 169103 154103 11400 110936 333 40875 25446 0 23750 0 23750 21527 0 21527 4729 0 4596 523934 79715 166475 1547120 246464 875123 448625 448625 1995745 246464 1323748 -26233 442563 65597 64862 64862 28551 28551 5137 0 0 5137 5137 9516 6185 6185 14246759 14207891 17213599 2179657 1706614 488760 473043 473044 14810632 14785669 17791378 383400 312577 1722 2992 385122 315569 X 14425510 14470100 0 0 0 0 14425510 14470100 14810632 14785669 14425510 -26233 70823 14470100 0 14470100 9748 UNITED STATES TREAS SER AT-2023 0.25% DUE 11-15-23 - 50000 UNITS P 2023-04-17 2023-11-15 50000 50000 0 0 9748 UNITED STATES TREAS SER AU-2023 0.125% DUE 12-15-23 - 50000 UNITS P 2023-04-17 2023-12-15 50000 50000 0 0 9748 UNITED STATES TREAS SER BD-2024 3.0% DUE 6-30-24 50000 UNITS P 2023-11-16 2024-07-01 50000 50000 0 0 9748 VANGUARD DEVELOPED MARKETS INDEX FUND ETF - 24896 SHS P 2022-11-17 2024-03-14 1239413 1037570 201843 201843 9748 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - 12976 SHS P 2022-11-17 2024-03-14 542363 501042 41321 41321 9749 BANK AMERICA CORP MTN 3.841% DUE 4-25-25 - 22000 UNITS P 2022-04-21 2024-03-21 21950 22000 -50 -50 9749 CITIGROUP INC NOTE 5.83473% DUE 10-30-24 - 90000 UNITS P 2023-01-24 2024-03-21 90070 88936 1134 1134 9749 COMCAST CORP NEW NOTE 3.95% DUE 10-15-25 - 97000 UNITS P 2023-01-17 2024-06-26 95426 96379 -953 -953 9749 ENERGY TRANSFER LP NOTE 4.75% DUE 1-15-26 - 58000 UNITS P 2021-03-11 2024-03-21 57479 60676 -3197 -3197 9749 ENERGY TRANSFER LP NOTE 5.875% DUE 1-15-54 - 10000 UNITS P 2022-07-12 2024-01-16 10000 10000 0 0 9749 ENERGY TRANSFER LP NOTE 5.875% DUE 1-15-54 - 20000 UNITS P 2022-07-07 2024-01-16 20000 20000 0 0 9749 GOLDMAN SACHS GROUP INC NOTE 2.64% DUE 2-24-28 - 100000 UNITS P 2023-03-15 2024-03-21 93222 91505 1717 1717 9749 JPMORGAN CHASE & CO NOTE 4.08% DUE 4-26-26 - 43000 UNITS P 2022-04-19 2024-03-21 42355 43000 -645 -645 9749 JPMORGAN CHASE & CO NOTE 5.546% DUE 12-15-25 - 88000 UNITS P 2023-06-01 2024-03-21 87971 88157 -186 -186 9749 MORGAN STANLEY MTN 4.0% DUE 7-23-25 - 48000 UNITS P 2023-01-17 2024-03-21 47242 47582 -340 -340 9749 MORGAN STANLEY SER I MTN 6.138% DUE 10-16-26 - 29000 UNITS P 2022-10-14 2024-03-21 29369 29000 369 369 9749 MORGAN STANLEY SER I MTN 6.138% DUE 10-16-26 - 20000 UNITS P 2022-10-14 2024-03-21 20254 20000 254 254 9749 SCHWAB CHARLES CORP NOTE 2.3% DUE 5-13-31 - 39000 UNITS P 2023-01-09 2024-03-21 32529 33667 -1138 -1138 9749 US BANCORP SER AA MTN 4.653% DUE 2-1-29 - 92000 UNITS P 2023-03-22 2024-03-21 90102 90729 -627 -627 9749 UNITED STATES TREAS SER E-2026 1.5% DUE 8-15-26 - 67200 UNITS P 2022-03-16 2024-03-21 62643 66075 -3432 -3432 9749 UNITED STATES TREAS SER E-2026 1.5% DUE 8-15-26 - 32400 UNITS P 2022-02-28 2024-03-21 30203 32210 -2007 -2007 9749 UNITED STATES TREAS SER E-2026 1.5% DUE 8-15-26 - 1100 UNITS P 2021-02-11 2024-03-21 1025 1125 -100 -100 9749 UNITED STATES TREAS SER E-2026 1.5% DUE 8-15-26 - 60900 UNITS P 2019-03-21 2024-03-21 56770 59542 -2772 -2772 9749 UNITED STATES TREAS SER E-2026 1.5% DUE 8-15-26 - 900 UNITS P 2019-03-15 2024-03-21 839 879 -40 -40 9749 UNITED STATES TREAS SER N-2024 2.125% DUE 7-31-24 - 55000 UNITS P 2022-05-26 2024-03-21 54394 54930 -536 -536 9749 UNITED STATES TREAS SER N-2024 2.125% DUE 7-31-24 - 42100 UNITS P 2022-05-26 2024-03-21 41636 42047 -411 -411 9749 UNITED STATES TREAS SER N-2024 2.125% DUE 7-31-24 - 2600 UNITS P 2021-02-11 2024-03-21 2571 2617 -46 -46 9749 UNITED STATES TREAS SER N-2024 2.125% DUE 7-31-24 - 1200 UNITS P 2020-02-07 2024-03-21 1187 1203 -16 -16 9749 UNITED STATES TREAS SER N-2024 2.125% DUE 7-31-24 - 26500 UNITS P 2020-01-30 2024-03-21 26208 26568 -360 -360 9749 UNITED STATES TREAS SER N-2024 2.125% DUE 7-31-24 - 4900 UNITS P 2020-01-30 2024-02-09 4831 4917 -86 -86 9749 UNITED STATES TREAS SER N-2024 2.125% DUE 7-31-24 - 1500 UNITS P 2019-11-12 2024-02-09 1479 1503 -24 -24 9749 UNITED STATES TREAS SER N-2024 2.125% DUE 7-31-24 - 1900 UNITS P 2019-03-15 2024-02-09 1873 1897 -24 -24 9749 UNITED STATES TREAS SER N-2024 2.125% DUE 7-31-24 - 200 UNITS P 2018-01-04 2024-02-09 197 197 0 0 9749 UNITED STATES TREAS SER N-2024 2.125% DUE 7-31-24 - 91500 UNITS P 2017-11-09 2024-02-09 90203 91121 -918 -918 9749 UNITED STATES TREAS SER R-2025 3.0% DUE 10-31-25 - 90600 UNITS P 2022-02-28 2024-03-21 88169 92417 -4248 -4248 9749 UNITED STATES TREAS NTS 2.0% DUE 2-15-25 - 32700 UNITS P 2022-03-16 2024-03-21 31819 32549 -730 -730 9749 UNITED STATES TREAS NTS 2.0% DUE 2-15-25 - 50000 UNITS P 2022-02-28 2024-03-21 48652 50159 -1507 -1507 9749 UNITED STATES TREAS NTS 2.0% DUE 2-15-25 - 900 UNITS P 2019-03-15 2024-03-21 876 896 -20 -20 9749 UNITED STATES TREAS NTS 2.0% DUE 2-15-25 - 200 UNITS P 2018-01-04 2024-03-21 195 199 -4 -4 9749 UNITED STATES TREAS NTS 2.0% DUE 2-15-25 - 200 UNITS P 2017-12-11 2024-03-21 195 199 -4 -4 9749 UNITED STATES TREAS NTS 2.0% DUE 2-15-25 - 42700 UNITS P 2017-11-09 2024-03-21 41549 42033 -484 -484 9749 UNITED STATES TREAS NTS 2.0% DUE 8-15-25 - 300 UNITS P 2022-01-14 2024-03-21 289 303 -14 -14 9749 UNITED STATES TREAS NTS 2.0% DUE 8-15-25 - 600 UNITS P 2021-02-11 2024-03-21 578 614 -36 -36 9749 UNITED STATES TREAS NTS 2.0% DUE 8-15-25 - 1300 UNITS P 2020-09-09 2024-03-21 1251 1331 -80 -80 9749 UNITED STATES TREAS NTS 2.0% DUE 8-15-25 - 40600 UNITS P 2020-01-30 2024-03-21 39081 40921 -1840 -1840 9749 ABBVIE INC SER B NOTE 2.6% DUE 11-21-24 - 99000 UNITS P 2024-03-21 2024-06-26 97781 97948 -167 -167 9749 AMERICAN EXPRESS CO NOTE 4.05% DUE 5-3-29 - 90000 UNITS P 2023-03-13 2024-02-05 87611 87158 453 453 9749 APPLE INC NOTE 1.65% DUE 5-11-30 - 48000 UNITS P 2023-01-17 2024-03-21 40450 41635 -1185 -1185 9749 APPLE INC NOT 0.7% DUE 2-8-15 - 99000 UNITS P 2024-03-21 2024-06-26 92359 92872 -513 -513 9749 BANK AMERICA CORP MTN 4.2% DUE 8-26-24 - 75000 UNITS P 2023-01-20 2024-03-21 74464 74791 -327 -327 9749 UNITED STATES TREAS SER B-2026 1.625% DUE 2-15-26 - 65900 UNITS P 2022-02-28 2024-03-21 62345 65599 -3254 -3254 9749 UNITED STATES TREAS SER B-2026 1.625% DUE 2-15-26 - 30000 UNITS P 2022-02-28 2024-02-09 28382 29863 -1481 -1481 9749 UNITED STATES TREAS SER E-2029 1.625% DUE 8-15-29 - 225000 UNITS P 2023-01-30 2024-03-21 197121 204752 -7631 -7631 9749 UNITED STATES TREAS SER E-2029 1.625% DUE 8-15-29 - 65000 UNITS P 2022-01-14 2024-03-21 56946 64665 -7719 -7719 9749 UNITED STATES TREAS SER R-2026 1.625% DUE 10-31-26 - 20700 UNITS P 2022-03-16 2024-03-21 19272 20396 -1124 -1124 9749 UNITED STATES TREAS SER R-2026 1.625% DUE 10-31-26 - 500 UNITS P 2022-01-14 2024-03-21 466 502 -36 -36 9749 UNITED STATES TREAS SER R-2026 1.625% DUE 10-31-26 - 1100 UNITS P 2021-02-11 2024-03-21 1024 1130 -106 -106 9749 UNITED STATES TREAS SER R-2026 1.625% DUE 10-31-26 - 1200 UNITS P 2020-09-09 2024-03-21 1117 1238 -121 -121 9749 UNITED STATES TREAS SER R-2026 1.625% DUE 10-31-26 - 40900 UNITS P 2020-01-30 2024-03-21 38079 41047 -2968 -2968 9749 UNITED STATES TREAS SER F-2029 1.75% DUE 11-15-29 - 33500 UNITS P 2022-03-16 2024-03-21 29426 32733 -3307 -3307 9749 UNITED STATES TREAS SER F-2029 1.75% DUE 11-15-29 - 21200 UNITS P 2022-03-16 2024-03-21 18622 20715 -2093 -2093 9749 UNITED STATES TREAS SER F-2029 1.75% DUE 11-15-29 - 21700 UNITS P 2022-02-09 2024-03-21 19061 21501 -2440 -2440 9749 UNITED STATES TREAS SER F-2029 1.75% DUE 11-15-29 - 300 UNITS P 2022-01-14 2024-03-21 264 301 -37 -37 9749 UNITED STATES TREAS SER F-2029 1.75% DUE 11-15-29 - 1400 UNITS P 2021-02-11 2024-03-21 1230 1458 -228 -228 9749 UNITED STATES TREAS SER F-2029 1.75% DUE 11-15-29 - 1100 UNITS P 2021-02-11 2024-03-21 966 1145 -179 -179 9749 UNITED STATES TREAS SER F-2029 1.75% DUE 11-15-29 - 700 UNITS P 2020-09-09 2024-03-21 615 744 -129 -129 9749 UNITED STATES TREAS SER F-2029 1.75% DUE 11-15-29 - 100 UNITS P 2020-02-07 2024-03-21 88 101 -13 -13 9749 UNITED STATES TREAS SER F-2029 1.75% DUE 11-15-29 - 29700 UNITS P 2020-01-30 2024-03-21 26088 29981 -3893 -3893 9749 UNITED STATES TREAS SER F-2029 1.75% DUE 11-15-29 - 19800 UNITS P 2020-01-30 2024-03-21 17392 19987 -2595 -2595 9749 UNITED STATES TREAS NTS 1.5% DUE 2-15-30 - 33600 UNITS P 2022-05-26 2024-03-21 28799 31332 -2533 -2533 9749 UNITED STATES TREAS NTS 1.5% DUE 2-15-30 - 47000 UNITS P 2022-05-26 2024-03-21 40284 43828 -3544 -3544 9749 UNITED STATES TREAS NTS 1.5% DUE 2-15-30 - 33100 UNITS P 2022-02-09 2024-03-21 28370 32386 -4016 -4016 9749 UNITED STATES TREAS SER F-2031 1.375% DUE 11-15-31 - 245000 UNITS P 2023-01-10 2024-03-21 199168 209091 -9923 -9923 9749 UNITED STATES TREAS SER F-2031 1.375% DUE 11-15-31 - 55000 UNITS P 2022-01-14 2024-03-21 44711 53474 -8763 -8763 9749 UNITED STATES TREAS SER T-2028 1.375% DUE 12-31-28 - 67200 UNITS P 2022-01-14 2024-03-21 58866 66166 -7300 -7300 9749 UNITED STATES TREAS SER G-2029 1.75% DUE 1-31-29 - 26200 UNITS P 2022-02-09 2024-03-21 23328 25936 -2608 -2608 9749 UNITED STATES TREAS SER AY-2024 1.5% DUE 2-29-24 - 39500 UNITS P 2023-01-20 2024-02-09 39431 39443 -12 -12 9749 UNITED STATES TREAS SER AY-2024 1.5% DUE 2-29-24 - 6000 UNITS P 2023-01-20 2023-09-29 5904 5924 -20 -20 9749 UNITED STATES TREAS SER AY-2024 1.5% DUE 2-29-24 - 54500 UNITS P 2023-01-20 2023-09-08 53536 53710 -174 -174 9749 UNITED STATES TREAS SER AY-2024 1.5% DUE 2-29-24 - 52900 UNITS P 2022-03-16 2023-09-08 51964 52787 -823 -823 9749 UNITED STATES TREAS SER AY-2024 1.5% DUE 2-29-24 - 42600 UNITS P 2022-03-16 2023-09-08 41846 42509 -663 -663 9749 UNITED STATES TREAS SER V-2027 1.875% DUE 2-28-27 - 116000 IMOTS P 2022-02-28 2024-03-21 107930 116409 -8479 -8479 9749 UNITED STATES TREAS SER E-2032 2.75% DUE 8-15-32 - 191000 UNITS P 2023-01-14 2024-03-21 170579 180363 -9784 -9784 9749 UNITED STATES TREAS SER E-2032 2.75T DUE 8-15-32 - 16300 UNITS P 2022-10-21 2024-03-21 14557 14633 -76 -76 P 0 0 9749 UNITED STATES TREAS SER C-2033 3.375% DUE 5-15-33 - 194000 UNITS P 2024-02-09 2024-03-21 180822 181948 -1126 -1126 9749 UNITED STATES TREAS SER C-2033 3.375% DUE 5-15-33 - 229000 UNITS P 2023-09-08 2024-03-21 213444 213684 -240 -240 9749 UNITEDHEALTH GROUP INC NOTE 2.3% DUE 5-15-31 - 51000 UNITS P 2023-01-09 2024-03-21 43053 44646 -1593 -1593 9749 ENERGY TRANSFER LP NOTE 5.875% - 30000 UNITS P 2021-03-11 2024-01-15 30000 30016 -16 -16 116977 6152 0 6152 0 6152 22151 0 0 0 22151 X 0 15999 3900 12099 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 WWW.STANZELFAMILYFOUNDATION.ORG THE ORGANIZATION 9797436559 311 BAUMGARTEN ST SCHULENBURG TX 78956 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT R STANZEL 3618 GUENTHER RD LA GRANGE TX 78945 PRESIDENT 8.00 0 0 0 HELEN NIESNER 880 LUDWIG KAINER RD SCHULENBURG TX 78956 TREASURER 12.00 0 0 0 TONIA LIVINGSTON 833 S MAIN ST SCHULENBURG TX 78956 DIRECTOR 2.00 0 0 0 SHANNON GILBERT 5344 MOON SHADOW DR AUSTIN TX 78735 VICE-PRESIDENT 4.00 0 0 0 CHERYL PEKAR 311 BAUMGARTEN ST SCHULENBURG TX 78956 EXECUTIVE DIRECTOR 40.00 96416 6043 0 MEAGAN VELASQUEZ 311 BAUMGARTEN ST SCHULENBURG TX 78956 SECRETARY 8.00 0 0 0 VIOLETA MARTINEZ 311 BAUMGARTEN ST SCHULENBURG TX 78956 DIRECTOR 2.00 0 0 0 BRADLEY NIESNER 311 BAUMGARTEN ST SCHULENBURG TX 78956 DIRECTOR 2.00 0 0 0 CHERYL HUDEC PEKAR 311 BAUMGARTEN ST SCHULENBURG TX 78956 EXECUTIVE DIRECTOR 40.00 96416 6043 0 JOSUE IRAHETA RIVAS 311 BAUMGARTEN ST SCHULENBURG TX 78956 PAT DEVELOPMENT DIRE 40.00 59807 5892 0 KAREN HOSKINS 311 BAUMGARTEN ST SCHULENBURG TX 78956 PAT PROGRAM DIRECTOR 40.00 58710 0 0 MELANIE RAMIREZ 311 BAUMGARTEN ST SCHULENBURG TX 78956 PROGRAM DIRECTOR 40.00 51861 6526 0 0 CAPROCK GROUP LLC 800 W MAIN ST STE 1150 BOISE ID 83702 INVESTMENT SERVICES 148074 0 EDUCATION PROGRAM - PROVIDES SCHOLARSHIP TO GRADUATING SENIOR RESIDING IN THE SCHULENBURG/WEIMAR ISD. PROVIDES GRANTS TO SCHOOLS AND OTHER EDUCATIONAL PROGRAMS IN SCHULENBURG/WEIMAR. 280298 STANZEL MODEL AIRCRAFT MUSEUM DISPLAYS ARTIFACTS RELATED TO THE HISTORY AND DEVELOPMENT OF MODEL FLYING AIRCRAFT. 186329 HEALTH COMMUNITY INITIATIVE IS A PROGRAM TO PROMOTE HEALTHY LIFESTYLES AND HEALTH HABITS, WHILE IMPROVING THE QUALITY OF COMMUNITY LIFE. 270877 THE PARENTS AS TEACHERS PROGRAM IS COMMITTED TO PROVIDE FREE INFORMATION,EDUCATION,AND FAMILY SUPPORT ON CHILD DEVELOPMENT ISSUES FROM PRENATAL TO KINDERGARTEN. 584884 N/A 0 0 9826371 98890 6828616 16753877 0 0 16753877 251308 16502569 825128 825128 6152 51114 57266 767862 0 767862 0 767862 1323748 0 1323748 767862 0 0 138257 66846 67408 258880 531391 1323748 0 0 0 767862 555886 0 0 1087277 0 0 0 0 0 0 138257 949020 66846 67408 258880 555886 ROBERT STANZEL 311 BAUMGARTEN SCHULENBURG TX 78956 9797436559 THE FOUNDATION WILL PROVIDE AN APPLICATION FORM FOR SCHOLARSHIPS AND AN APPLICATION FORMAT FOR OTHER REQUESTS. MARCH 31 OF EACH YEAR FOR SCHOLARSHIPS. 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. ARTS FOR RURAL TEXAS - FINE ARTS PO BOX 33 FAYETTEVILLE TX 78940 N/A PUBLIC CHARITY COMMUITY PROGRAM 5000 ORLANDO ADAME 3590 E US HWY 90 SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 ANA AVILA 811 SIMPSON ST SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 WYLEE BETTIS 1431 CR 200 WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 3275 MADISON BROOKS 512 CRADDOCK AVE SAN MARCOS TX 78666 NONE N/A COLLEGE SCHOLARSHIP 3275 DONDREA CARTER 402 E MARKET ST WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 3275 DANIEL RODRIGUEZ CASTILLO 2021 PRIVATE RD 30 WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 3275 JAUNDREA CHESTER RODRIGUEZ 1637 POST RD A104 SAN MARCOS TX 78666 NONE N/A COLLEGE SCHOLARSHIP 3275 LAUREN COOKE 1306 CR 212 WEIMAR TX 78962 NONE N/A PROFESSIONAL SCHOLARSHIP 2000 KELSEE COWART 422 PETERS RD WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 3275 BASIL DESSELLE 7815 MCCALLUM BLVD DALLAS TX 75252 NONE N/A COLLEGE SCHOLARSHIP 3275 MORELLA ESPINOZA 201 FIRST ST 917 SAN MARCOS TX 78666 NONE N/A COLLEGE SCHOLARSHIP 1775 JUAN FERRETIZ E HUVAR ST WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 3275 LYNDSEY FIELDING 4600 HRANISKY RD SCHULENBURG TX 78956 NONE N/A PROFESSIONAL SCHOLARSHIP 1000 JULIANE FRYE 5827 FM 957 SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 ALEXANDRIA GALIPP 5027 FALKE HEINRICH RD SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 ASHLEY GIBSON 1047 SEDAN RD WEIMAR TX 78962 NONE N/A PROFESSIONAL SCHOLARSHIP 3000 DYLAN GOLDBERG 3333 HERMIS RD SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 RORY HALPAIN 578 E ROITSCH LANE LA GRANGE TX 78945 NONE N/A COLLEGE SCHOLARSHIP 3275 MARY KATE HEGER 1242 BUSINESS 71 COLUMBUS TX 78934 NONE N/A COLLEGE SCHOLARSHIP 3275 SKYLER HICKMAN 1298 CR 205 WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 1775 KRISTEN HOLUB 307 SOUTH STREET SCHULENBURG TX 78956 NONE N/A PROFESSIONAL SCHOLARSHIP 1000 JERRY TAITON HUDEC 1111 CR 200 WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 3275 ETHAN JACOBS 901 N MAIN ST SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 SEAN JACOBS 513 PARK DR WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 1775 GUNNER JUREK 2285 VORNSAND RD WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 1775 LIBERTY KILLION PO BOX 642 SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 CAITLYN KLAM 5477 FM 1383 SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 MICHAEL KOETH 501 N WEST ST WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 3275 GAVIN KUBALA 2650 KRISCHKE RD SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 GRANT KUBALA 2650 KRISCHKE RD SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 1775 ASHLIE KUNSCHICK 1077 CR 221 WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 2000 KLOE KUTAC 1216 FM 1579 SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 LUIS LOPEZ 1118 SIMPSON SCHULENBURG TX 78956 NONE N/A COLLEGE SCHOLARSHIP 3275 MARIA MARTINEZ 408 E HUVAR WEIMAR TX 78962 NONE N/A COLLEGE SCHOLARSHIP 3275 KAZ MCBRIDE 112 COLLEGE ST SCHULENBURG TX 78956 NONE N/A COLLEGE 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EQUITY VIII LP - PASSTHRU RENTAL LOSS -6935 -6935 -6935 PCCP EQUITY VIII LP - PASSTHRU SEC 1231 GAIN - UBTI 38066 0 38066 VIRTUS RE CAPITAL II LP - PASSTHRU RENTAL LOSS -12529 -12529 -12529 VIRTUS RE CAPITAL II LP - PASSTHRU RENTAL LOSS UBTI -25925 0 -25925 VIRTUS RE CAPITAL II LP - PASSTHRU SEC 1231 GAIN - UBTI 14453 0 14453 VIRTUS RE CAPITAL III LP - PASSTHRU RENTAL LOSS - UBTI -24943 0 -24943 VIRTUS RE CAPITAL III LP - PASSTHRU RENTAL LOSS -25349 -25349 -25349 VIRTUS RE CAPITAL III LP - PASSTHRU SEC 1231 GAIN - UBTI 32887 0 32887 WILLOW TREE FUND I LP - PASSTHRU BUSINESS LOSS -4269 -4269 -4269 WILLOW TREE FUND I LP - PASSTHRU STCL - UBTI -6719 0 -6719 WILLOW TREE FUND I LP - PASSTHRU LTCG - UBTI 31 0 31 DC CAPITAL PARTNERS FUND III LP - PASSTHRU INTEREST 11 11 11 DC CAPITAL PARTNERS FUND II LP - PASSTHRU LTCG 1453 1453 1453 ENERGY TRUST PARTNERS V LP - PASSTHRU INTEREST INCOME 862 862 862 PCCP EQUITY FUND VIII LP - PASSTHRU INTEREST INCOME 4162 4162 4162 PCCP EQUITY VII LP -PASSTHRU INTEREST 1113 1113 1113 SOLACE CAPITAL SPEC SIT FD LP - PASSTHRU LTCL -16 -16 -16 VIRTUS REAL ESTATE CAPITAL II, LP - PASSTHRU INTEREST INCOME 727 727 727 VIRTUS REAL ESTATE CAPITAL III, LP - PASSTHROUGH INTEREST 665 665 665 WILLOW TREE FUND I LP - PASSTHRU INTEREST 49877 49877 49877 STEPSTONE VC SECONDARIES FD V - PASTHRU INTEREST & DIVIDEND INCOME 609 609 609 DC CAPITAL PARTNERS FUND II LP - PASSTHRU INTEREST & DIVIDEND 45748 45748 45748 DC CAPITAL PARTNERS FUND II LP - PASSTHRU SEC 1231 LOSS -189 -189 -189 ENERGY TRUST PARTNERS V LP - PASSTHRU BUSINESS LOSS -7575 -7575 -7575 ENERGY TRUST PARTNERS V LP - PASSTHRU SEC 1231 GAIN 50968 50968 50968 PCCP EQUITY VIII LP - PASSTHRU LTCG 53870 53870 53870 PCCP EQUITY VIII LP - PASSTHRU SEC 1231 GAIN 16617 16617 16617 SOLACE CAP SPEC SITUATIONS FD LP - PASSTHRU SEC 1231 GAIN 7 7 7 KEYSTONE RE LENDING FD - PASSTHRU DIVIDENDS 37133 37133 37133 STEPSTONE VC SECONDARIES FD V - PASSTHRU STCL -1 -1 -1 STEPSTONE VC SECONDARIES FD V - PASSTHRU LTCL -8893 -8893 -8893 STEPSTONE VC SECONDARIES FD V - PASSTHRU OTHER LOSS -7 -7 -7 VIRTUS REAL ESTATE CAPITAL II, LP - PASSTHRU SEC 1231 GAIN 1367 1367 1367 VIRTUS REAL ESTATE CAPITAL III, LP - PASSTHRU SEC 1231 GAIN 3319 3319 3319 WILLOW TREE FUND I LP - PASSTHRU STCL -4325 -4325 -4325 WILLOW TREE FUND I LP - PASSTHRU LTCG 20 20 20 NEC FUND VI (OFFSHORE) LP - PASSTHRU INTEREST INCOME 1786 1786 1786 ENERGY TRUST PARTNERS V LP - PASSTHRU SEC 1231 GAIN - UBTI 53120 0 53120 SOLACE CAP SPEC SITUATIONS FD LP - PASSTHRU BUSINESS INCOME - UBTI 428 0 428 ENERGY TRUST PARTNERS V LP - PASSTHRU OTHER INCOME 89 89 89 ENERGY TRUST PARTNERS V LP - PASSTHRU OTHER TAX EXEMPT INCOME 379 379 379 PCCP EQUITY FUND VIII LP - PASSTHRU MISC INCOME 25 25 25 VIRTUS RE CAPITAL II LP - PASSTHRU OTHER LOSS -545 -545 -545 DC CAPITAL PARTNERS FUND II LP - PASSTHRU SEC 1231 GAIN - UBTI 154 0 154 PCP EQUITY VIII LP - PASSTHRU ORD BUSINESS LOSS - UBTI -2255 0 -2255 TOY SALES AND ARTIFACTS 2598 2598 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 58204 58204 NET DECREASE IN GRANTS PAYABLE 70823 TEXAS SALES TAX PAYABLE 249 355 OTHER EMPLOYEE WITHHOLDING PAYABLE - BCBS, AFLAC & IRAS 1473 2637 INVESTMENT SERVICE FEES 157103 154103 0 STRATEGIC PLANNING 12000 0 11400 PAYROLL TAXES 43969 333 40875 EXCISE TAX 35000 0 0 INCOME TAX - FORM 990-T 24000 0 0 STATE INCOME TAX - PRIVATE EQUITY INVESTMENT 7967 0 0