2024-09-09T09:27:13-05:00 2023-12-31 742052353 SEIDEL SCHROEDER 2707 SOUTH MARKET BRENHAM TX 77833 990PF 2023-01-01 461076127 LONNIE & JAY LISCHKA FAMILY FOUNDATION LONN 9798655941 501 HOLLAND STREET BELLVILLE TX 77418 LONNIE LISCHKA PRESIDENT 9798655941 2024-09-03 1 1 GINGER BOSSE P00468157 9798366131 2024-09-03 2023 2024-08-08 14:25:15Z X 2051167 X 1045766 153 153 31720 31720 100840 626941 100840 1178479 132713 0 0 0 2000 2000 0 10479 10479 0 322 322 0 42 42 0 12843 12843 0 29277 29277 42120 12843 29277 1136359 119870 33411 48975 48975 954780 2075575 2001825 367 367 367 988558 2124917 2051167 0 0 X 0 0 0 0 988558 2124917 988558 2124917 988558 2124917 988558 1136359 0 2124917 0 2124917 RAYMOND JAMES P 2022-01-01 2023-12-31 227303 234970 -7667 -7667 RAYMOND JAMES P 2023-01-01 2023-12-31 284997 191332 93665 93665 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FD CL P 2018-12-18 2023-11-17 25416 26370 -954 -954 JPMORGAN LARGE CAP GROWTH FUND CL P 2020-06-29 2023-07-11 15670 14927 743 743 SPDR HEALTH CARE SELECT P 2020-03-26 2023-12-31 19467 14217 5250 5250 SPDR TECHNOLOGY SELECT SECTOR FUND P 2020-03-26 2023-12-31 18925 9621 9304 9304 VANGUARD INDUSTRIALS ETF P 2020-11-09 2023-01-05 7270 6352 918 918 VANGUARD COMMUNICATION SERVICES EFT P 2020-03-05 2023-01-05 12851 13689 -838 -838 ALLSPRING SPECIAL MID CAP VALUE P 2001-06-26 2023-07-11 92 62 30 30 STERLING CAPITAL SMALL CAP VALUE EQUITY FUND P 2021-02-25 2023-08-16 14950 14561 389 389 100840 1666 0 1666 0 1666 0 0 0 0 0 98 1764 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A THE FOUNDATION 9798655941 501 HOLLAND STREET BELLVILLE TX 77418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LONNIE R LISCHKA 501 N HOLLAND BELLVILLE TX 77418 DIRECTOR/PRESIDENT 1.00 0 0 0 JAY A LISCHKA 501 N HOLLAND BELLVILLE TX 77418 DIRECTOR/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1054464 45683 0 1100147 0 0 1100147 16502 1083645 54182 54182 1666 1666 52516 0 52516 0 52516 29277 0 29277 52516 0 0 11346 7350 3434 8316 15271 45717 29277 0 0 0 29277 0 23239 23239 22478 0 0 0 0 0 0 0 22478 7207 15271 LONNIE LISCHKA 501 N HOLLAND ST BELLVILLE TX 77418 9798859807 FOR OTHER SECTION 501(C)(3) ORGANIZATIONS, NO SPECIFIC FORM. FOR INDIVIDUALS REQUESTING FINANCIAL ASSISTANCE OR A SCHOLARSHIP, THE FOUNDATION HAS A PREPRINTED FORM THAT THE APPLICANT MUST COMPLETE NONE NONE AUSTIN COUNTY FAIR ASSOCIATION PO BOX 141 BELLVILLE TX 77418 NONE PARTICIPATED IN AUCTION TO RAISE FUNDS FOR SCHOLARSHIPS 10000 BELLVILLE INDEPENDENT SCHOOL DISCTRICT 518 SOUTH MATHEWS BELLVILLE TX 77418 NONE LIFTATHON 5925 DIOCESAN SERVICES FUND 1700 SAN JACINTO HOUSTON TX 77002 NONE PROVIDE SUPPORT 2000 ST PETER & PAUL CATHOLIC CHURCH 936 S FRONT STREET BELLVILLE TX 77418 NONE PROVIDE SUPPLEMENTAL FINANCIAL ASSISTANCE TO INSTITUTIONS, PROGRAMS AND MINISTRIES AFFILIATED WITH THE CATHOLIC CHURCH 7260 FRIO COUNTY JUNIOR LIVESTOCK SHOW 400 S PECAN ST PEARSHALL TX 78061 NONE PROVIDE SUPPORT 500 AUSTIN COUNTY CRUISERS PO BOX 251 BELLVILLE TX 77418 NONE PROVIDE SUPPORT 100 BOY SCOUT TROOP 36 520 N HOLLAND BELLVILLE TX 77418 NONE PROVIDE SUPPORT 392 KOLBE HOUSE 10135 WEST RD HOUSTON TX 77064 NONE PROVIDE SUPPORT 3000 SLAYE SCHOLARSHIP 235 W PALM ST SUITE 105 BELLVILLE TX 77418 NONE PROVIDE SUPPORT 100 29277 0 14 153 14 31720 18 100840 0 132713 0 132713 0 0 0 0 0 0 0 0 0 0 X X 1 JUSTIN LISCHKA PO BOX 718 BELLVILLE TX 77418 206060 X 2 JARED LISCHKA 759 MIKESKA RD BELLVILLE TX 77418 206060 X 3 JACOBY LISCHKA 8940 LOOP RD BELLVILLE TX 77418 206060 X 4 JULIE HURST 503 N HOLLAND BELLVILLE TX 77418 206060 X 5 JODY MINARCIK 6382 STOKES RD BELLVILLE TX 77418 206060 X 1 1916 SHARES TOTAL (566-VANGUARD TOTAL STOCK MARKET; 1050- INCESCO; 105- SPDR TECH; 195- SPDR COMMUN) 206060 2023-12-26 2 1916 SHARES TOTAL (566-VANGUARD TOTAL STOCK MARKET; 1050- INCESCO; 105- SPDR TECH; 195- SPDR COMMUN) 206060 2023-12-26 3 1916 SHARES TOTAL (566-VANGUARD TOTAL STOCK MARKET; 1050- INCESCO; 105- SPDR TECH; 195- SPDR COMMUN) 206060 2023-12-26 4 1916 SHARES TOTAL (566-VANGUARD TOTAL STOCK MARKET; 1050- INCESCO; 105- SPDR TECH; 195- SPDR COMMUN) 206060 2023-12-26 5 1916 SHARES TOTAL (566-VANGUARD TOTAL STOCK MARKET; 1050- INCESCO; 105- SPDR TECH; 195- SPDR COMMUN) 206060 2023-12-26 ACCOUNTING FEES 2000 2000 0 RAYMOND JAMES FINANCIAL SERVICES AT COST 2075575 2001825 INVESTMENT INCOME RECEIVABLE 367 367 367 MARGIN INTEREST 42 42 0 INVESTMENT FEES` 10479 10479 0 FOREIGN TAX 322 322 0