JOHN AND JULIE SCHMIDT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND JULIE SCHMIDT FAMILY FOUNDATION (EIN 84-3036130)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-12
- IRS object ID
- 202422569349101602
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-12T15:28:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843036130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John and Julie Schmidt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | julie schmidt | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,136,821 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $193,546 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $193,546 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,019,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,072 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,326,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $619,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $22,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,424 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,054 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,054 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,842,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,842,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,882,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,859,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,443,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $596,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,536,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,685,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,685,643 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $54,354 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $343,304 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $346,072 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,429,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,174,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,148,736 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $729,482 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,990,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,956,370 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,750,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,193,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,136,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,750,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,193,759 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,750,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,193,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,750,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,193,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,750,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,443,676 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,193,759 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,193,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,019,856 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,703,784 | CostOrOtherBasisAmt |
| Gain Or Loss | $316,072 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $316,072 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,072 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,297 | SubtotalAmt |
| Tax Based On Investment Income | $8,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,155 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,355 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58 | OverpaymentAmt |
| Applied To ES Tax | $58 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Greg Groggel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Soyona Rafatjah | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Julie A Schaller-Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Chelsea Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Daniel Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| John A Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 1.0 | $0 | $0 | $0 |
| Luke Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Samuel Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Zachary Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,654,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,873,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,527,901 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,527,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,384,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $469,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $469,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,297 | TotalTaxAmt |
| Distributable Before Adj | $460,952 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $460,952 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $460,952 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,859,264 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,859,264 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,952 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $173,893 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $218,902 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $247,845 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $640,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,859,264 | QualifyingDistributionsAmt |
| Applied To Current Year | $460,952 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,398,312 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,038,952 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,038,952 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $173,893 | ExcessFromYear3Amt |
| Excess From Year2 | $218,902 | ExcessFromYear2Amt |
| Excess From Year1 | $247,845 | ExcessFromYear1Amt |
| Excess From Current Year | $1,398,312 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John A Schmidt | ContributingManagerNm |
| Contributing Manager | Julie A Schaller-Schmidt | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BASIC NEEDS GIVING PARTNERSHIP INC | ||||||||||||
| 340 N BROADWAY STE 400 | GREEN BAY | WI | 54303 | N/A | PC | General & Unrestricted | $50,000 | |||||
| BASIC NEEDS GIVING PARTNERSHIP INC | ||||||||||||
| 340 N BROADWAY STE 400 | GREEN BAY | WI | 54303 | N/A | PC | US Venture Open | $10,000 | |||||
| BOYS & GIRLS CLUB FOX VALLEY INC | ||||||||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | N/A | PC | Capital Campaign Pledge | $20,000 | |||||
| BOYS & GIRLS CLUB FOX VALLEY INC | ||||||||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | N/A | PC | Charitable Event | $15,150 | |||||
| COMMUNITY BENEFIT TREE INC | ||||||||||||
| W1734 KEN DALE DR | KAUKAUNA | WI | 54130 | N/A | PC | Charitable Event | $1,000 | |||||
| COTS INC | ||||||||||||
| 819 S W AVE | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CYSTIC FIBROSIS FOUNDATION | ||||||||||||
| 400 S COLORADO BLVD STE 840 | DENVER | CO | 80246 | N/A | PC | Charitable Event | $5,000 | |||||
| FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST | ||||||||||||
| 724 E SOUTH RIVER ST | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $100,000 | |||||
| FOX CITIES PERFORMING ARTS CENTER INC | ||||||||||||
| 400 W COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | Charitable Event | $10,060 | |||||
| FOX VALLEY LITERACY COUNCIL INC | ||||||||||||
| 130 E FRANKLIN ST | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $5,000 | |||||
| FRIENDS OF APPLETON LIBRARY INCORPORATED | ||||||||||||
| PO BOX 1971 | APPLETON | WI | 54912 | N/A | PC | Building Beyond Words Capital Campaign | $200,000 | |||||
| GREATER GREEN BAY COMMUNITY FOUNDATION INC | ||||||||||||
| 400 S WASHINGTON ST | GREEN BAY | WI | 54301 | N/A | PC | General & Unrestricted | $7,500 | |||||
| HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC | ||||||||||||
| 720 W 5TH ST | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $5,000 | |||||
| KENYA WORKS INC | ||||||||||||
| PO BOX 1572 | APPLETON | WI | 54912 | N/A | PC | General & Unrestricted | $50,000 | |||||
| MUSIC THAT MATTERS INC | ||||||||||||
| PO BOX 2577 | APPLETON | WI | 54912 | N/A | PC | General & Unrestricted | $25,000 | |||||
| NORTHEAST WISCONSIN LAND TRUST INC | ||||||||||||
| 14 TRI PARK WAY STE 1 | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $10,000 | |||||
| PILLARS INC | ||||||||||||
| 605 E HANCOCK ST | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $7,500 | |||||
| RIVERVIEW GARDENS INC | ||||||||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $55,000 | |||||
| SOAR FOX CITIES INC | ||||||||||||
| 211 E FRANKLIN ST SUITE A | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $5,000 | |||||
| STOP THE ADDICTION FATALITY EPIDEMIC - SAFE - PROJ | ||||||||||||
| 3118 WASHINGTON BLVD BOX 101734 | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $5,000 | |||||
| TROUT MUSEUM OF ART INC | ||||||||||||
| 111 COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | Capital Campaign for New Museum | $50,000 | |||||
| TROUT MUSEUM OF ART INC | ||||||||||||
| 111 COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | Charitable Event | $10,000 | |||||
| UNITED WAY FOX CITIES INC | ||||||||||||
| 1455 MIDWAY RD | MENASHA | WI | 54952 | N/A | PC | US Venture's United Way campaign | $1,000 | |||||
| VICTORY COMMUNITY DEVELOPMENT CENTRE (VICODEC) | ||||||||||||
| N/A | PC | General & Unrestricted | $50,000 | PO BOX 2768 | NAIROBI | NAIROBI MUNICIPAL | KE | 00200 | ||||
| VICTORY COMMUNITY DEVELOPMENT CENTRE (VICODEC) | ||||||||||||
| N/A | PC | to purchase a property for all of the Kenya Works foundational programs; shelter works, ending period poverty, human rights/empowerment forums and education | $1,120,000 | PO BOX 2768 | NAIROBI | NAIROBI MUNICIPAL | KE | 00200 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,842,210 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,546 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $326,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,564 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Schmidt John A | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 N Green Bay Rd | AddressLine1Txt |
| City | Appleton | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC NT - | $94,212 | $95,528 |
| ALABAMA PWR CO - 2.800% - 04/0 | $37,919 | $34,000 |
| AMEREN CORP NOTE - 1.950% - 03 | $90,450 | $91,583 |
| BOEING CO NOTE CALL - 2.800% - | $31,649 | $29,847 |
| CADENCE DESIGN SYSTEM INC NOTE | $39,793 | $34,681 |
| CAMPBELL SOUP CO NOTE CALL MAK | $97,840 | $98,005 |
| CANADIAN PAC RY CO - 3.700% - | $96,277 | $97,413 |
| CARLISLE 3.75% 12/01/2027 - 3. | $93,532 | $95,809 |
| CMS ENERGY CO - 3.875% - 03/01 | $44,185 | $39,866 |
| DOVER CORP - 3.150% - 11/15/20 | $96,157 | $96,714 |
| DTE ENERGY CO - 1.050% - 06/01 | $60,263 | $61,257 |
| GOOGLE INC - 3.375% - 02/25/20 | $21,555 | $19,932 |
| HUBBELL INC - 3.350% - 03/01/2 | $44,828 | $38,743 |
| JPMORGAN CHASE BK N A CD - 5.0 | $99,586 | $99,985 |
| JPMORGAN CHASE BK N A CD 0.600 | $48,836 | $45,129 |
| LABORATORY CORP OF AMER - 3.60 | $39,169 | $34,405 |
| MORGAN STANLEY BK CD - 5.400% | $100,043 | $101,020 |
| MORGAN STANLEY PRIVATE BK NATL | $100,000 | $100,894 |
| NETAPP INC - 3.300% - 09/29/20 | $98,297 | $98,258 |
| NEWTEK BK NATL ASSN MIAMI FLA | $199,999 | $201,643 |
| QUEST DIAGNOSTICS INC NT - 3.5 | $62,805 | $63,571 |
| RAYTHEON TECHNOLOGIES CORP - 3 | $37,330 | $38,047 |
| ROPER TECHNOLOGIES INC - 1.000 | $18,324 | $18,694 |
| SANTANDER BK NATL ASSN CD - 5. | $100,000 | $100,136 |
| SHERWIN WILLIAMS CO NOTE CALL | $30,242 | $26,262 |
| VALSPAR CORP NOTE CALL MAKE WH | $27,203 | $24,360 |
| VERIZON COMMUNICATIONS - 3.500 | $43,968 | $39,394 |
| VERIZON COMMUNICATIONS INC - 4 | $56,978 | $59,161 |
| XYLEM INC - 3.250% - 11/01/202 | $38,912 | $38,533 |
| ZOETIS INC - 4.500% - 11/13/20 | $39,828 | $33,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (325 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3-D SYSTEMS CORP. DEL | $5,847 | $6,833 |
| 3M CO | $19,362 | $19,459 |
| 8X8 INC | $5,743 | $5,572 |
| AAON, INC | $8,963 | $10,624 |
| ABBOTT LABS | $30,735 | $31,494 |
| ABBVIE INC | $51,827 | $59,588 |
| ABERCROMBIE & FITCH | $6,160 | $9,263 |
| ACCENTURE PLC | $35,748 | $40,431 |
| ADOBE SYSTEMS, INC | $17,407 | $22,671 |
| ADVANCED MICRO DEVICES INC | $10,801 | $17,542 |
| AGILENT TECHNOLOGIES INC | $6 | $6 |
| AIRBNB | $8,170 | $8,441 |
| ALKERMES | $7,890 | $7,712 |
| ALLETE INC | $4,910 | $5,503 |
| ALLOGENE THERAPEUTICS INC | $5,223 | $7,200 |
| ALPHABET INC CL A | $175,442 | $222,246 |
| ALPHABET INC CL C | $10,058 | $12,684 |
| ALTAIR ENGINEERING ORD SHS CLA | $6,631 | $8,078 |
| ALTRIA GROUP INC | $16,689 | $15,441 |
| AMAZON COM | $190,972 | $214,539 |
| AMERICAN ELECTRIC POWER INC | $27,054 | $23,651 |
| AMERICAN EXPRESS CO | $19,007 | $23,737 |
| AMERIPRISE FINANCIAL INC | $12,970 | $18,772 |
| AMGEN INC | $30,665 | $34,251 |
| AMPHASTAR PHARMACEUTICALS INC | $6,618 | $7,546 |
| ANSYS INC | $8,030 | $9,435 |
| APPLE INC | $250,824 | $322,532 |
| APPLIED IDNS TECH | $12,727 | $14,553 |
| APPLIED MATERIALS INC | $65,163 | $78,681 |
| ARCOSA INC | $7,324 | $8,106 |
| ARISTA NETWORKS | $8,419 | $12,011 |
| ARROW FINANCIAL CORPORATION | $12,950 | $14,249 |
| ARTISAN PARTNERS ASSET MANAGEM | $7,661 | $8,840 |
| ARVINAS ORD SHS | $7,201 | $15,435 |
| ASSOCIATED BANC CORP PFD E - 5 | $50,993 | $38,475 |
| ASSURANT INC | $6,302 | $6,460 |
| AT&T, INC | $22,533 | $20,589 |
| ATKORE INTERNATIONAL GROUP INC | $4,101 | $4,800 |
| AUTOMATIC DATA PROCESSING INC | $8,441 | $8,495 |
| AVIS BUDGET GROUP INC | $3,983 | $3,359 |
| AXCELIS TECHNOLOGIES INC | $7,567 | $5,706 |
| BADGER METER, INC | $8,842 | $9,131 |
| BANK NEW YORK MELLON CORP COM | $19,573 | $19,682 |
| BANK OF AMERICA CORP | $36,270 | $40,079 |
| BELLRING BRANDS, INC | $10,961 | $15,022 |
| BERKLEY W R CP | $6,009 | $6,405 |
| BJ'S WHLSL CLUB INC | $17,474 | $17,398 |
| BLACKLINE INC | $4,719 | $5,307 |
| BLACKROCK INC | $49,891 | $58,109 |
| BOSTON PPTYS INC | $4,330 | $4,772 |
| BRISTOL-MYERS SQUIBB CO | $5 | $5 |
| BROADCOM INC | $52,172 | $89,585 |
| BUILDERS FIRST SOURCE INC | $13,852 | $17,028 |
| C H ROBINSON WORLDWIDE INC | $70 | $64 |
| CACI INTL INC | $11,521 | $12,631 |
| CACTUS, INC. CLASS A | $5,952 | $5,790 |
| CADENCE DESIGN SYSTEMS INC | $24,802 | $40,583 |
| CAPITAL GROUP INTERNATIONAL FO | $157,763 | $167,090 |
| CARDINAL HEALTH INC | $8,498 | $8,366 |
| CASEY'S GENERAL STORES, INC | $8,498 | $9,355 |
| CATERPILLAR INC | $72,493 | $93,913 |
| CDW CORP | $82 | $103 |
| CELANESE CORPORATION | $13,312 | $17,391 |
| CENCORA INC | $8,615 | $9,078 |
| CHEVRON CORP | $72,912 | $83,602 |
| CHS INC - PFD CLASS B | $60,196 | $57,512 |
| CHURCH & DWIGHT | $8,614 | $8,545 |
| CINTAS CRP | $14,661 | $20,128 |
| CISCO SYSTEMS INC | $44,374 | $43,201 |
| CITIGROUP INC | $11,939 | $11,261 |
| CITIZENS FINANCIAL GROUP, INC | $6,844 | $8,341 |
| CITY HOLDING COMPANY | $8,266 | $9,790 |
| COLGATE-PALMOLIVE COMPANY | $19 | $20 |
| COLONY BANKCORP, INC. | $9,284 | $12,142 |
| COMCAST CORP | $36,412 | $32,896 |
| COMMERCIAL METALS | $10 | $11 |
| CONOCOPHILLIPS | $60,889 | $75,150 |
| CONSOLIDATED WATER CO. LTD. | $3,577 | $4,379 |
| COPART INC | $3,921 | $4,214 |
| COSTCO WHOLESALE CORPORATION | $28,356 | $40,753 |
| COURSERA | $5,328 | $6,237 |
| CROWDSTRIKE HOLDINGS, INC | $6,006 | $11,234 |
| CROWN CASTLE INTL | $17,355 | $14,638 |
| CSX CORP | $25,595 | $26,644 |
| CVS CAREMARK CORP | $77 | $89 |
| DANAHER CORP | $27,553 | $30,199 |
| DANIMER SCIENTIFIC INC | $5,698 | $2,998 |
| DARDEN RESTAURANTS INC | $82 | $82 |
| DATADOG INC | $7,000 | $8,254 |
| DEERE CO | $341 | $362 |
| DEVON ENERGY CORPORATION | $43 | $32 |
| DIMENSIONAL INTERNATIONAL VAL | $182,946 | $191,778 |
| DOCUSIGN INC | $8,920 | $9,393 |
| DOW INC | $36,039 | $35,125 |
| DREAM FINDERS HOMES INC | $4,165 | $5,436 |
| E.L.F. BEAUTY, INC. | $8,440 | $10,248 |
| EASTMAN CHEMICAL CO | $16,648 | $16,157 |
| ECOLAB INC | $9,249 | $10,551 |
| ELI LILLY & CO | $63,447 | $94,219 |
| EMCOR GROUP INC | $19,838 | $23,334 |
| EMERSON ELECTRIC CO | $14,537 | $16,253 |
| ENCOMPASS HEALTH CORPORATION | $8,591 | $8,158 |
| ENCORE WIRE CORP | $1 | $1 |
| ENERGY FUELS INC | $10,736 | $9,692 |
| ENERGY RECOVERY INC | $6,303 | $4,974 |
| EOG RESOURCES INC | $23 | $24 |
| EQUITY COMMONWEALTH | $9,115 | $8,947 |
| EQUITY LIFESTYLE PRP | $42 | $44 |
| EVERGY, INC. | $17,160 | $14,964 |
| EXACT SCIENCES CORPORATION | $3,973 | $3,329 |
| EXTRA SPACE STORAGE | $155 | $183 |
| EXXON MOBIL CORP | $42,886 | $56,366 |
| F&G ANNUITIES & LIFE INC | $3 | $7 |
| FA INTERNATIONAL GROWTH FUND - | $163,649 | $174,978 |
| FABRINET INC | $5,913 | $7,042 |
| FERGUSON PLC | $7,142 | $8,302 |
| FIDELITY MSCI INFORMATION TECH | $120 | $136 |
| FIDELITY NATIONAL FINANCIAL IN | $9,952 | $12,770 |
| FIFTH THIRD BANCORP | $21,372 | $25,106 |
| FISERV, INC | $8,975 | $10,627 |
| FLUOR CORP | $5,908 | $6,463 |
| FLYWIRE CORP | $3,468 | $2,570 |
| FORD MOTOR COMPANY | $26,237 | $22,505 |
| FULTON FIN CORP | $13,399 | $13,036 |
| GALLAGHER ARTHUR J & CO | $41,030 | $52,771 |
| GAMING AND LEISURE PROPERTIES, | $10,106 | $10,297 |
| GATX CORP INC | $8,468 | $8,445 |
| GEN DYNAMICS CP | $29,383 | $38,034 |
| GENERAL MOTORS | $19 | $18 |
| GILEAD SCIENCES INC | $28,446 | $32,300 |
| GRAINGER W W INC | $40 | $42 |
| GRAPHIC PACKAGING CORP COM STK | $8,369 | $8,749 |
| GREEN BRICK PARTNERS INC | $4,427 | $4,519 |
| HAEMONETICS CP | $5,342 | $5,302 |
| HARTFORD FINANCIALSERVICES GRO | $14,331 | $17,435 |
| HCA INC | $18 | $20 |
| HCC INS HLDGS INC | $7,286 | $9,957 |
| HEALTH CATALYST ORD SHS | $5,499 | $4,750 |
| HEALTHEQUITY INC | $8,400 | $8,155 |
| HEALTHPEAK PROPERTIES INC | $17,529 | $17,718 |
| HEALTHSTREAM INC | $4,140 | $4,684 |
| HERC HOLDINGS, INC | $14 | $19 |
| HERON THERAPEAUTICS INC | $3,450 | $3,395 |
| HILTON WORLDWIDE HOLDINGS, INC | $8,811 | $10,197 |
| HOLOGIC, INC | $3,691 | $3,501 |
| HOME DEPOT INC | $93,553 | $103,800 |
| HOMESTREET INC | $4,096 | $6,159 |
| HONEYWELL INTL | $16,197 | $17,082 |
| HUNTINGTON BANCSHARES INC | $10,745 | $11,454 |
| ICF INTERNATIONAL, INC | $6,074 | $6,307 |
| INSPERITY INC | $21 | $25 |
| INSPIRE MEDICAL SYSTEMS | $9,576 | $7,934 |
| INSTALLED BUILDING PRODUCTS IN | $6,065 | $8,059 |
| INSULET CORPORATION | $15,420 | $18,443 |
| INTEL CORP | $11,830 | $14,545 |
| INTER PARFUMS INC | $6,180 | $6,503 |
| INTERDIGITAL COMMUNICATIONS CO | $10 | $13 |
| INTERNATIONAL BUSINESS MACHINE | $17,576 | $20,648 |
| INTERNATIONAL GAME TECHNOLOGY | $5,856 | $5,204 |
| INTERNATIONAL PAPER CO | $9 | $10 |
| INTRA CELLULAR THERAPIES INC | $4,480 | $5,944 |
| INTUIT | $34,781 | $44,063 |
| INTUITIVE SURGICAL | $11,925 | $14,169 |
| ISHARE SP SMALL CAP 600 INDEX | $20 | $22 |
| ISHARES SHORT MATURITY BOND ET | $205 | $206 |
| JABIL CIRCUIT INC | $13,204 | $15,972 |
| JACK IN THE BOX INC | $11 | $14 |
| JACOBS SOLUTIONS INC | $15,349 | $15,083 |
| JANUS INTERNATIONAL GROUP INC | $12,485 | $15,360 |
| JANUX THERAPEUTICS | $4,257 | $3,992 |
| JOHNSON & JOHNSON | $66,408 | $65,584 |
| JOHNSON CONTROLS INTERNATIONAL | $18,925 | $17,165 |
| JP MORGAN CHASE | $79,898 | $97,851 |
| KARAT PACKAGING INC | $6,447 | $7,142 |
| KB HOME | $4,482 | $5,397 |
| KENNAMETAL INC | $17 | $18 |
| KEYCORP | $17 | $23 |
| KINDER MORGAN INC | $20,111 | $22,440 |
| KORN FERRY INTL | $6 | $7 |
| KRAFT HEINZ CO | $7,178 | $7,283 |
| KRATOS DEFENSE & SECURITY SOLU | $1,826 | $2,110 |
| LABORATORY CORP AMER HLDGS | $9,393 | $11,049 |
| LADDER CAPITAL CORP | $8 | $10 |
| LAMAR ADVERTISING CO CL A REIT | $19,468 | $20,573 |
| LAMB WESTON HOLDINGS INC | $15 | $14 |
| LEMONADE ORD SHS | $7,733 | $7,823 |
| LINDSAY CORP | $6,690 | $7,134 |
| LOCKHEED MARTIN CORP | $19,691 | $22,500 |
| LOWES COMPANIES INC | $25 | $26 |
| LULULEMON ATHLETICA INC | $12,668 | $16,873 |
| M.D.C. HLDGS | $5,629 | $6,688 |
| M/I HOMES, INC | $4,583 | $7,025 |
| MANHATTAN ASSOCIATES INC | $29,127 | $32,729 |
| MARATHON OIL CORP COM | $10,966 | $11,987 |
| MARRIOTT INTERNATIONAL INC. CL | $27,275 | $34,030 |
| MARSH AND MCLENNAN COMPANIES I | $20,240 | $24,961 |
| MASTERCARD INC | $26,810 | $30,471 |
| MATADOR RESOURCES COMPANY | $9,652 | $9,652 |
| MATSON INC | $5,373 | $6,596 |
| MAXIMUS INC | $23 | $23 |
| MCDONALD'S CORP | $56,077 | $58,782 |
| MCGRATH RENTCORP | $5,058 | $6,255 |
| MCKESSON CORP | $209 | $212 |
| MEDPACE HOLDINGS, INC | $6,527 | $7,970 |
| MEDTRONIC PLC | $24,402 | $20,613 |
| MERCK & CO INC | $35,070 | $39,806 |
| MESA LABORATORIES | $11,781 | $11,839 |
| META PLATFORMS INC | $137,619 | $169,193 |
| METLIFE INC | $45,356 | $53,022 |
| MGM RESORTS INTERNATIONAL | $8,662 | $9,606 |
| MICROCHIP TECHNOLOGY INC | $8,587 | $8,733 |
| MICROSOFT CORP | $285,442 | $397,379 |
| MID-AMERICA APT COMMUNITIES IN | $9,473 | $9,609 |
| MOLINA HEALTHCARE | $11,324 | $12,646 |
| MONDELEZ INTERNATIONAL INC | $13,219 | $13,724 |
| MONGODB INC CL A | $25,578 | $33,935 |
| MOODYS CORP | $11,918 | $15,449 |
| MSA SAFETY INCORPORATED | $17,720 | $17,637 |
| MURPHY USA INC | $12,776 | $13,567 |
| NETFLIX INC | $27,837 | $36,029 |
| NEW PROVIDENCE ACQUISITION COR | $4,244 | $7,224 |
| NEXTERA ENERGY, INC | $11,874 | $10,385 |
| NIKE INC-CL B | $11,252 | $10,476 |
| NVIDIA CORP | $103,562 | $195,855 |
| OMEGA THERAPEUTICS | $3,900 | $5,307 |
| ONE LIBERTY PROP | $4 | $5 |
| OPENDOOR TECHNOLOGIES | $4,574 | $5,667 |
| OPTION CARE HEALTH INC | $6,292 | $6,502 |
| ORACLE CORP | $30,753 | $28,867 |
| ORGANON & CO | $3 | $2 |
| OTIS WORLDWIDE CORP | $3 | $3 |
| OWENS CORNING | $7,529 | $8,194 |
| PACCAR INC | $8,467 | $10,025 |
| PAGERDUTY ORD SHS | $6,130 | $6,274 |
| PALO ALTO NETWORKS INC | $14,790 | $21,821 |
| PAR PETE CORP | $6,879 | $8,111 |
| PARKER HANNIFIN CP | $17,446 | $19,413 |
| PATTERSON COMPANIES INC COM | $5 | $6 |
| PAYONEER GLOBAL INC COM | $4,905 | $4,288 |
| PEOPLES FINANCIAL SERVICES COR | $5,896 | $5,941 |
| PEPSICO INC | $64,810 | $62,024 |
| PERDOCEO EDUCATION | $7,000 | $7,895 |
| PERFORMANCE FOOD GROUP COMPANY | $6,110 | $6,984 |
| PERIMETER SOLUTIONS ORD SHS | $5,598 | $5,515 |
| PFIZER INC | $38,181 | $29,214 |
| PHILIP MORRIS INTL | $32,690 | $33,998 |
| PNC FINANCIAL GROUP INC | $26,255 | $29,920 |
| PORTLAND GEN ELEC | $5,505 | $5,324 |
| PREFERRED BANK | $6,853 | $8,356 |
| PREMIER FINANCIAL | $6,225 | $7,134 |
| PROCTER GAMBLE CO | $101,425 | $101,571 |
| PROGYNY ORD SHS | $5,574 | $5,577 |
| PROLOGIS | $35,392 | $42,341 |
| PRUDENTIAL FINCL INC | $32,381 | $38,678 |
| PUBLIC SVC ENTERPRISE GROUP IN | $18,052 | $18,798 |
| PULTE GROUP INC | $9,036 | $14,863 |
| PURE STORAGE INC | $7,897 | $9,379 |
| QUAKER CHEMICAL CORP | $13,807 | $16,051 |
| QUALCOMM INC | $24,205 | $31,361 |
| QUALYS INC COM | $6,057 | $8,047 |
| RAYTHEON TECHNOLOGIES CORP | $37 | $38 |
| REPUBLIC SVCS INC | $14,383 | $18,814 |
| RIGEL PHARMACEUTICALS NEW | $2,971 | $2,820 |
| ROCKWELL AUTOMATION INC | $7,755 | $8,560 |
| ROSS STORES, INC | $8,822 | $9,986 |
| ROYAL CARRIBEAN CRUISE | $11,716 | $14,244 |
| RPM INTERNATIONAL INC | $8,780 | $8,707 |
| SALESFORCE.COM | $8,689 | $10,262 |
| SANGAMO BIOSCIENCES INC | $1,933 | $1,810 |
| SCHLUMBERGER LTD | $8,596 | $7,579 |
| SERVICE NOW | $19,815 | $26,847 |
| SIMPSON MANUFACTURING CO INC | $10,533 | $14,287 |
| SITIO ROYALTIES CORP | $9 | $10 |
| SM ENERGY COMPANY | $10,034 | $9,852 |
| SMARTSHEET INC | $3,435 | $4,017 |
| SOUTHERN CO | $40,051 | $43,704 |
| SOUTHERN COPPER CORP | $34 | $42 |
| SPHERE ENTERTAINMENT CO | $5,846 | $6,079 |
| SPS COMMERCE, INC | $5,950 | $6,397 |
| STARBUCKS CORP COM | $7,972 | $7,201 |
| STERLING CONSTRUCTION COMPANY | $13,297 | $17,498 |
| STONECO LTD | $4,839 | $6,527 |
| STRIDE ORD SHS | $6,533 | $8,609 |
| STRYKER CORPORATION | $11,100 | $12,768 |
| SUPER MICRO COMPUTER INC | $10,519 | $11,086 |
| SYNOPSYS, INC | $23,430 | $32,954 |
| SYSCO CORP | $101 | $100 |
| T-MOBILE US INC | $13,904 | $16,256 |
| TARGET CORPORATION | $8,883 | $8,972 |
| TEREX CORP | $7,356 | $7,273 |
| TESLA MOTORS INC | $104,288 | $113,804 |
| TETRA TECH INC | $11,217 | $11,792 |
| TEXAS INSTRUMENTS INC | $21,294 | $21,473 |
| THE COCA-COLA CO | $38,441 | $39,892 |
| THE HERSHEY COMPANY | $29,072 | $24,588 |
| THERMO FISHER SCIENTIFIC INC | $14,221 | $14,910 |
| TJX COMPANIES INC | $23,096 | $25,894 |
| TORO CO | $5 | $5 |
| TRANE TECHNOLOGIES PLC | $18,966 | $21,463 |
| TRUIST FINANCIAL CORPORATION | $9,874 | $11,362 |
| TWO HARBORS INVESTMENT CORP | $4,394 | $4,646 |
| UBER | $16,771 | $23,704 |
| UFP INDUSTRIES | $9 | $11 |
| UNITED PARCEL SERVICE | $13,763 | $12,936 |
| UNITEDHEALTH GROUP INC | $56,832 | $69,697 |
| URBAN OUTFITTERS, INC | $5,431 | $5,817 |
| US BANCORP | $27,333 | $28,539 |
| USD ROCKY BRANDS INC | $5,770 | $6,066 |
| UTZ BRANDS | $4,729 | $5,099 |
| VANGUARD HIGH DIV YIELD | $26 | $28 |
| VERALTO CORPORATION | $90 | $82 |
| VERIZON COMMUNICATIONS | $37,993 | $35,978 |
| VERTIV CL A | $7,302 | $9,899 |
| VIRGIN GALACTIC HOLDINGS | $5,233 | $5,694 |
| VISA INC | $15,961 | $18,336 |
| W. P. CAREY INC | $16,617 | $16,885 |
| WABASH NATIONAL CORP | $8 | $9 |
| WAL-MART STORES INC | $50,910 | $53,157 |
| WATTS WATER TECHNOLOGIES INC | $9,137 | $10,235 |
| WAYFAIR INC | $8,957 | $8,515 |
| WEATHERFORD INTL | $5,824 | $7,044 |
| WEST PHARMA SVCS INC | $12 | $12 |
| WINGSTOP INC | $5,574 | $7,453 |
| WINTRUST FINANCIAL CORPORATION | $5,757 | $6,472 |
| ZIMMER BIOMET HOLDINGS | $7,273 | $6,706 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $343,304 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $346,072 | USGovtObligationsEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,842,210. This amount represents 25% or more of the Foundation's net assets of $5,755,397 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $16,962 | $16,962 |
| Postage/Delivery Service | $67 | $67 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $22,424 | Amt |
| Net Investment Income | $22,424 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $1,100 |
| 990-PF Extension for 2022 | $100 |
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