2024-05-01T13:03:25-04:00 2023-12-31 742594500 JOHN F LEWIS PC 3613 WILLIAMS DRIVE STE 501 GEORGETOWN TX 786281371 990PF 2023-01-01 742591783 WALLIE LOCK CHARITABLE FOUNDATION WALL 5128683151 242 CLARIS LANE GEORGETOWN TX 786261947 RONNIE PORFIRIO TRUSTEE 5128683151 2024-04-25 true RONNIE PORFIRIO XXX-XX-XXXX false PATRICIA A KATT P00110568 5128635720 2024-04-25 2023 2023-04-26 12:10:37Z X 492288 X X 9732 7340 9603 9603 -2014 72015 17321 16943 4653 1163 3490 2200 550 1650 275 119 720 180 540 3675 3675 11523 5687 5680 14500 14500 26023 5687 20180 -8702 11256 1241 3945 3945 146738 92228 95988 290095 333216 354172 25000 25000 26562 2369 9197 11621 11621 474640 466010 492288 0 X 474640 466010 474640 466010 474640 466010 474640 -8702 72 466010 466010 33.082 SHARES BTHYX P 2022-10-01 2023-03-21 221 224 -3 -3 16.949 SHARES BBTBX P 2023-01-31 2023-03-21 152 154 -2 -2 82.832 SHARES BBGLX P 2022-03-30 2023-03-21 1515 1791 -276 -276 24.108 SHARES BBCPX P 2023-01-31 2023-03-21 213 217 -4 -4 43.04 SHARES PRIUX P 2022-03-30 2023-03-21 750 807 -57 -57 45.07 SHARES BRHYX P 2020-05-31 2023-03-21 302 324 -22 -22 342.347 SHARES BBTBX P 2020-08-19 2023-03-20 3067 3478 -411 -411 121.682 SHARES BBIEX P 2018-08-10 2023-03-21 1381 1322 59 59 447.814 SHARES BBCPX P 2020-10-16 2023-03-21 3954 4526 -572 -572 18.089 SHARES DODFX P 2018-08-10 2023-03-21 796 713 83 83 27 SHARES VSS P 2021-03-02 2023-10-24 2735 3452 -717 -717 5,000 CLARK CNTY TRAN A BABS GO P 2010-01-14 2023-07-03 5000 5061 -61 -61 50,000 DALLAS CNTY TX HOSP DIST GO P 2013-12-04 2023-08-15 50000 49592 408 408 50,000 GNMA POOL 564972 P 2001-08-08 2023-01-17 15 2368 -2353 -2353 LEHMAN BROS PRIN > BASIS P 2003-06-17 2023-12-31 18 18 18 -2014 -342 156 156 156 300 300 144 144 false false false false false false false true true TX true false false false false true N/A JOHN F LEWIS PC 5128635720 3613 WILLIAMS DR SUITE 501 GEORGETOWN TX 78628 false false false false false false false false false false false false false false false false false false false false EDITH PORFIRIO 1901 DAWN DRIVE GEORGETOWN TX 78628 TRUSTEE 0.50 1551 0 0 RONNIE PORFIRIO 242 CLARIS LANE GEORGETOWN TX 78626 TRUSTEE 2.00 1551 0 0 KAREN CAVANAUGH 232 AXIS LOOP GEORGETOWN TX 78628 TRUSTEE 0.50 1551 0 0 NONE NONE N/A 464765 8358 360 473483 473483 7102 466381 23319 23319 156 156 23163 23163 23163 20180 20180 23163 77 1584 2163 3824 20180 20180 2983 2983 841 0 841 841 RONNIE PORFIRIO 242 CLARIS DRIVE GEORGETOWN TX 786261947 5128683151 THE FOUNDATION HAS A FORMAL GRANT APPLICATION THAT CAN BE OBTAINED FROM ANY OF THE FOUNDATION TRUSTEES LISTED ABOVE. THE APPLICATION REQUIRES SUBMISSION OF THE FOLLOWING ITEMS: ORGANIZATION INFORMATION 1) FEDERAL TAX IDENTIFICATION NUMBER 2) IRS DETERMINATION LETTER REFLECTING THE ORGANIZATION'S TAX EXEMPT STATUS UNDER SEC 501(C)(3) OF THE IRC 3) STAFFING CHART FOR PAID STAFF AND VOLUNTEERS 4) LIST OF BOARD OF DIRECTORS 5) NAME OF ORGANIZATION'S PRESIDENT FOR PAST 2 YEARS 6) COPY OF THE ORGANIZATION'S ACCREDITATION CERTIFICATE, IF APPLICABLE FINANCIAL INFORMATION 1) COPY OF MOST RECENT BUDGET, INCOME AND EXPENSE REPORT FOR THE 12-MONTH PERIOD, MOST RECENT BALANCE SHEET, AND PROPOSED BUDGET FOR THE UPCOMING 12-MONTH PERIOD 2) COPY OF THE ORGANIZATION'S INCOME AND EXPENSE REPORT FOR THE 2 PRECEEDING YEARS 3) AUDIT REPORT THE THE PAST 3 YEARS MAY BE SUBSTITUTED FOR THE ABOVE FINANCIAL INFORMATION DETAILED PROJECT DESCRIPTION INCLUDING PROJECT BUDGET NO SUBMISSION DEADLINE GRANTS SHALL BE USED TO BENEFIT THE FOLLOWING ORGANIZATIONS: 1) LOCAL GEORGETOWN CHARITABLE ORGANIZATIONS SUCH AS THE CARING PLACE, MEALS ON WHEELS, AND OTHER ORGANIZATIONS ESTABLISHED TO HELP THOSE IN NEED; 2) CHARITABLE ORGANIZATIONS PROVIDING CARE TO CRIPPLED, BURNED OR OTHERWISE NEEDY CHILDREN SUCH AS THE TEXAS SHRINER'S BURN AND CRIPPLIED CHILDREN'S HOSPITAL; AND 3) CHARITABLE ORGANIZATIONS THAT RENDER AID TO BATTERED WOMEN AND/OR CHILDREN. THE TRUSTEES, IN THEIR SOLE DISCRETION, SHALL DETERMINE THE ORGANIZATIONS TO WHICH ANY GRANTS ARE AWARDED WITH THE EXPRESS UNDERSTANDING THAT SUCH CHARITABLE ORGANIZATIONS MUST HAVE MET THE REQUIREMENTS OF IRC CODE SECTION 501(C)(3). CHRISTY'S HOPE FOR BATTERED WOMEN 1919 NW LOOP 410 STE 200 SAN ANTONIO TX 78213 N/A PUBLIC OPERATING 5000 ANNUNCIATION MATERNITY HOME 3610 SHELL RAOD GEORGETOWN TX 78628 N/A PUBLIC OPERATING 1000 FELLOWSHIP OF CHRISTIAN ALTHLETES 104 HI STIRRUP HORSESHOE BAY TX 78657 N/A PUBLIC OPERATING 2000 HILL COUNTRY FAMILY SERVICES 118 S ADVOGT ST BOERNE TX 78006 N/A PUBLIC OPERATING 3000 NIEGHBORHOOD LONGHORN PROGARM UT AUSTIN PO BOX 7999 AUSTIN TX 78713 N/A PUBLIC OPERATING 3500 14500 14 9732 14 9603 14 -2014 17321 17321 false false false false false false false false false false JOHN F. LEWIS. PC 2200 550 1650 LEHMAN BROS HOLDINGS 25 GOLDMAN SACHS GROUP 25000 26537 MUTUAL FUNDS 333216 354172 92228 95988 EDWARD JONES MONEY MARKET ACCOUNT AT COST 10465 10465 DIVIDENDS RECEIVABLE AT COST 1012 1012 PREPAID EXCISE TAX AT COST 144 144 EXPENSES MANAGED INVESTMENT FEE 3675 3675 2022 EXCISE TAX OVERPAYMENT 72 FORGEIGN TAX 119 119 EXCISE TAX 156