ROBERT E AND PATRICIA A SCHMIDT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E AND PATRICIA A SCHMIDT FOUNDATION (EIN 48-1077463)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-15
- IRS object ID
- 202301059349100215
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-15T12:31:45-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843541096 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMSBROWN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1186 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481077463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E AND PATRICIA SCHMIDT FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7856251772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 W 27TH ST F-2 F-2 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY SHORMAN | PersonNm |
| Person Title | TRUSTEE/PRESIDENT | PersonTitleTxt |
| Phone | 7856251772 | PhoneNum |
| Signature | 2023-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | SHORMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A HERL | PreparerPersonNm |
| PTIN | P00290784 | PTIN |
| Phone | 7856283046 | PhoneNum |
| Preparation | 2023-03-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,311,253 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $244,405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $244,405 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,300,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,300,117 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $285,207 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $285,207 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $134,524 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,463,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,562,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,463,148 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,117,668 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $487,360 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $630,308 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $256,712 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,046 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,179,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,331,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $226,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $226,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $148,411 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $119,851 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $225,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $225,805 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,414 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $91,760 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $91,760 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $266,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $266,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $974,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $945,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,602,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,602,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,577,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $945,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,602,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$397,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,385,955 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,322,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,366,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,366,157 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,400,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $5,200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $32,550,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,288,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,017,734 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,517,871 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $853,243 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,019,622 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,664,628 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,504,400 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,638,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,559,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,557,030 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,911,443 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,911,119 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,465,932 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,642,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,190,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,311,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $62,642,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,190,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,642,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,190,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,642,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,190,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,642,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$397,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $62,244,960 | SubtotalAmt |
| Other Decreases | $54,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,190,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITIES | P | $31,561,124 | $30,099,438 | $1,461,686 | $1,461,686 |
| WRITE OFF OF SECURITIES | P | $1,462 | $1,462 | $1,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,463,148 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $818 | OverpaymentAmt |
| Applied To ES Tax | $818 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANN GASCHLER | IndividualWithBooksNm |
| Phone | 7856251772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 W 27TH ST F-3 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| GARY SHORMAN | ||||||||
| 1011 WEST 27TH F-3 | HAYS | KS | 67601 | TRUSTEE/PRESIDENT | 10.00 | $79,000 | $0 | $0 |
| JOSEPH W JETER | ||||||||
| 1011 WEST 27TH F-3 | HAYS | KS | 67601 | TRUSTEE | 5.00 | $49,000 | $0 | $0 |
| RANDY WALKER | ||||||||
| 1011 WEST 27TH F-3 | HAYS | KS | 67601 | TRUSTEE | 5.00 | $49,000 | $0 | $0 |
| KURT DAVID | ||||||||
| 1011 WEST 27TH F-3 | HAYS | KS | 67601 | TRUSTEE | 5.00 | $49,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,158,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,425,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,931,904 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,516,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,516,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,192,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,323,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,916,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,916,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,165 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $63,448 | IncomeTaxAmt |
| Total Tax | $96,613 | TotalTaxAmt |
| Distributable Before Adj | $3,819,559 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,819,559 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,819,559 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,602,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,602,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,819,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,586,678 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,602,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,586,678 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,803,437 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GARY SHORMAN PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 916 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7856251772 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OUTLINING REQUESTS AND SUPPORTING MATERIALS AVAILABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD OF DIRECTORS MEET QUARTERLY AND REVIEW APPLICATIONS AT THAT TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ROBERT E. AND PATRICIA A. SCHMIDT FOUNDATION WAS ESTABLISHED AND IS DEDICATED TO THE PRIMARY PREMISE OF IMPROVING THE QUALITY OF LIFE IN THE COMMUNITY OF HAYS AND ELLIS COUNTY. THIS COMMITMENT SECONDARILY EXTENDS TO THOSE COMMUNITIES WHERE THE SCHMIDT FAMILY HAS OPERATED FARMS AND RANCHES AND OTHER BUSINESS ENTERPRISES IN THE BROADCASTING AND BROADBAND FIELDS. THIS ENHANCEMENT WILL MAINLY BE SUPPORTED IN THESE FOUR AREAS: EDUCATION, HEALTHCARE, THE ARTS, AND ECONOMIC DEVELOPMENT. AFTER THESE NEEDS ARE MET, CONSIDERATION THEN CAN BE GIVEN TO PROJECTS OF MERIT IN THE STATE OF KANSAS AND THE NEEDS IN THE FIELDS OF BROADCASTING AND BROADBAND. NATIONAL AND INTERNATIONAL DISASTERS WILL ALSO BE GIVEN CONSIDERATION AS THEY MIGHT OCCUR. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE & SMOKY VALLEY | |||||||
| PO BOX 744 | ABILENE | KS | 67410 | NONE | PC | RAILROAD ASSOCIATION | $30,000 |
| AD ASTRA MUSIC FESTIVAL | |||||||
| PO BOX 176 | RUSSELL | KS | 67665 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| ALLIANCE RECREATION CENTER | |||||||
| PO BOX 602 | ALLIANCE | NE | 69301 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| ALLIED ARTS COUNCIL OF ST JOSEPH MO | |||||||
| 118 S 8TH ST | ST JOSEPH | MO | 64501 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| AMERICAN RED CROSS | |||||||
| 707 N MAIN | WICHITA | KS | 67203 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| AMERICAN RED CROSS | |||||||
| 707 N MAIN | WICHITA | KS | 67203 | NONE | PC | HURRICAN IAN AID | $25,000 |
| BARTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 245 NE 30 RD | GREAT BEND | KS | 67530 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| BE ABLE INC | |||||||
| 1320 HOUSTON ST | MANHATTAN | KS | 66502 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 1200 MAINSUITE 102 | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| CAMP QUALITY NWMO | |||||||
| 1325 VILLAGE DR | ST JOSEPH | MO | 64506 | NONE | PC | KIDS WITH CANCER | $1,000 |
| CANCER COUNCIL OF ELLIS COUNTY | |||||||
| 701 RILEY | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| CASA OF THE HIGH PLAINS | |||||||
| 107 W 13TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| CATHOLIC CHARITIES OF NORTHERN KS | |||||||
| PO BOX 1366 | SALINA | KS | 67402 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| CENTER FOR LIFE EXPERIENCE | |||||||
| 103 C EAST 27TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| CHADRON COMMUNITY FOUNDATION | |||||||
| PO BOX 447 | CHADRON | NE | 69337 | NONE | PC | GENERAL OPERATIONS | $1,200 |
| CHADRON STATE FOUNDATION | |||||||
| PO BOX 1210 | CHADRON | NE | 69337 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| COMM FOUND OF NORTHWEST MISSOURI | |||||||
| 1006 W ST MAARTENS DR STE B | ST JOSEPH | MO | 64506 | NONE | PC | CHRISTMAS FOR KIDS TOY DRIVE | $1,500 |
| COMMUNITY ASSISTANCE CENTER | |||||||
| 208 EAST 12TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| COMMUNITY ASSISTANCE CENTER | |||||||
| 208 EAST 12TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| CPRF OF KANSAS INC | |||||||
| PO BOX 8217 | WICHITA | KS | 67208 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| CREATIVITY UNLIMITED ARTS COUNCIL | |||||||
| 416 N JEFFERS | NORTH PLATTE | NE | 69101 | NONE | PC | PRAIRIE ARTS CENTER | $1,000 |
| DREAM INC | |||||||
| 2818 VINE ST | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| DSNWK | |||||||
| PO BOX 310 | HAYS | KS | 67601 | NONE | PC | PLEDGE IN FULL | $170,000 |
| DSNWK | |||||||
| PO BOX 310 | HAYS | KS | 67601 | NONE | PC | A NIGHT OF INSPIRATION | $2,500 |
| EISENHOWER FOUNDATION | |||||||
| PO BOX 295 | ABILENE | KS | 67410 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| ELLIS CO DEVELOPMENT CORP | |||||||
| 2700 VINE ST | HAYS | KS | 67601 | NONE | PC | GROW HAYS | $25,000 |
| ELLIS CO HISTORICAL SOCIETY | |||||||
| 1011 W 27TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| EMPLOYEE OWNERSHIP FOUNDATION | |||||||
| 1200 18TH ST NW SUITE 125 | WASHINGTON | DC | 20036 | NONE | PC | FOUNDERS CHALLENGE (4 OF 5) | $20,000 |
| FHSU FOUNDATION | |||||||
| PO BOX 1060 | HAYS | KS | 67601 | NONE | PC | GEN. SCHOLARSHIPS $15,000; ENCORE $10,000; ATHLETIC DIRECTOR FUND $10,000 | $35,000 |
| FHSU FOUNDATION | |||||||
| PO BOX 1060 | HAYS | KS | 67601 | NONE | PC | SHOTGUN TEAM/KELLOGG TRAINING CENTER | $20,000 |
| FHSU FOUNDATION | |||||||
| PO BOX 1060 | HAYS | KS | 67601 | NONE | PC | CENTER FOR ART & DESIGN (4 OF 10) | $250,000 |
| FHSU FOUNDATION | |||||||
| PO BOX 1060 | HAYS | KS | 67601 | NONE | PC | FOOTBALL FACILITY | $500,000 |
| FHSU FOUNDATION | |||||||
| PO BOX 1060 | HAYS | KS | 67601 | NONE | PC | SCHMIDT FOUNDATION SCHOLARS - 2023 PLEDGE | $300,000 |
| FHSU FOUNDATION | |||||||
| PO BOX 1060 | HAYS | KS | 67601 | NONE | PC | FOOTBALL FACILITY | $500,000 |
| FRIENDS OF SUNSET ZOO INC | |||||||
| 2333 OAK ST | MANHATTAN | KS | 66502 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| GOLDEN BELT HUMANE SOCIETY | |||||||
| 151 S HWY 281 | GREAT BEND | KS | 67530 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| GREAT BEND RECREATION COMMISSION | |||||||
| 1214 STONE ST | GREAT BEND | KS | 67530 | NONE | PC | FOUNDATION | $50,000 |
| GROW HAYS INC | |||||||
| 219 W 10TH ST | HAYS | KS | 67601 | NONE | PC | IMAGINE ELLIS CO. PROJECT | $50,000 |
| HAYS ARTS COUNCIL | |||||||
| 112 EAST 11TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| HAYS MED FOUNDATION | |||||||
| 2220 CANTERBURY DR | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $400 |
| HAYS MED FOUNDATION | |||||||
| 2220 CANTERBURY DR | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| HAYS MED FOUNDATION | |||||||
| 2220 CANTERBURY DR | HAYS | KS | 67601 | NONE | PC | BREAST CENTER NURSE NAVIGATOR | $40,000 |
| HAYS PUBLIC LIBRARY | |||||||
| 1205 MAIN | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| HAYS REC COMMISSION FOUNDATION | |||||||
| 1105 CANTERBURY DR | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $12,000 |
| HAYS SENIOR CENTER | |||||||
| PO BOX 483 | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| HIGH PLAINS MENTAL HEALTH CENTER | |||||||
| 208 EAST 7TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| HOPE-ESPERANZA | |||||||
| 5258 E STATE FARM RD | NORTH PLATTE | NE | 69101 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| HOSPICE OF HAYS | |||||||
| 2220 CANTERBURY DR | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| HUTCHINSON COMM COLLEGE | |||||||
| 1300 NORTH PLUM | HUTCHINSON | KS | 67501 | NONE | PC | ENDOWMENT ASSOCIATION | $50,000 |
| IMMACULATE HEART OF MARY PARISH | |||||||
| 1805 VINE | HAYS | KS | 67601 | NONE | PC | UNIFY, BEAUTIFY, GLORIFY | $1,000 |
| KANSAS ST HISTORICAL SOCIETY | |||||||
| 6425 SW 6TH AVE | TOPEKA | KS | 666151099 | NONE | PC | FORT HAYS HISTORICAL SITE | $20,000 |
| KANSAS ST UNIVERSITY FOUNDATION | |||||||
| 1800 KIMBALL AVE SUITE 200 | MANHATTAN | KS | 66502 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| KANSAS WESLEYAN UNIVERSITY | |||||||
| 100 EAST CLAFLIN AVE | SALINA | KS | 67401 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| KEITH COUNTY AREA DEVELOPMENT | |||||||
| PO BOX 478 | OGALLALA | NE | 69153 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| KIDS WITH COURAGE | |||||||
| PO BOX 7034 | LEES SUMMIT | MO | 640647034 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| KVC FOUNDATION | |||||||
| 21350 W 153RD ST | OLATHE | KS | 66061 | NONE | PC | CAMBER MENTAL HEALTH (1 OF 4) | $250,000 |
| MAIZE HIGH SCHOOL BOOSTER CLUB | |||||||
| 11600 W 45TH ST NORTH | MAIZE | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| MANHATTAN COMMUNITY FOUNDATION | |||||||
| 555 POYNTZ | MANHATTAN | KS | 66502 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| MISSOURI WESTERN STATE | |||||||
| 4525 DOWNS DR SPRATT 110 | ST JOE | MO | 64507 | NONE | PC | UNIVERISTY FOUNDATION | $50,000 |
| NAFB FOUNDATION | |||||||
| 1100 PLATTE FALLS RD | PLATTE CITY | MO | 64079 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| NAMI HAYS | |||||||
| 103 EAST 27TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| NATIONAL CHILD SAFETY COUNCIL | |||||||
| 105 W 12TH | HAYS | KS | 67601 | NONE | PC | CHILD SAFETY & DRUG PROGRAM | $500 |
| NCK TECHNICAL COLLEGE | |||||||
| 2205 WHEATLAND AVE | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| NORTH PLATTE AREA HABITAT FOR HUMANITY | |||||||
| PO BOX 1785 | NORTH PLATTE | NE | 69103 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| NORTH PLATTE CHAMBER AMBASSODORS | |||||||
| 502 S DEWEY ST | NORTH PLATTE | NE | 69101 | NONE | PC | GENERAL OPERATIONS | $30,000 |
| NORTH PLATTE COMM COLLEGE FOUNDATION | |||||||
| 601 W STATE FARM RD | NORTH PLATEE | NE | 69101 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| OPTIONS DOMESTIC & SEXUAL VIOLENCE | |||||||
| 2716 PLAZA AVE | HAYS | KS | 67544 | NONE | PC | OUTREACH PROJECT | $30,000 |
| OPTIONS DOMESTIC & SEXUAL VIOLENCE | |||||||
| 2716 PLAZA AVE | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| RAILROAD MUSEUM OF ELLIS KANSAS | |||||||
| PO BOX 82 | ELLIS | KS | 67637 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| RUSH CO MEMORIAL HOSPITAL FOUNDATIN | |||||||
| PO BOX 520 | LA CROSSE | KS | 67548 | NONE | PC | INTERMEDIATE SWING BED PROJECT | $65,000 |
| SALINA CHAMBER FOUNDATION | |||||||
| 120 W ASH | SALINA | KS | 67401 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| ST JDC CHARITABLE FUND | |||||||
| 3003 FREDERICK AVE | ST JOSEPH | MO | 64506 | NONE | PC | GENERAL OPERATIONS | $40,000 |
| SYMPHONY IN THE FLINT HILLS | |||||||
| PO BOX 370 | COTTONWOOD FALLS | KS | 66845 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| TMP-MARIAN | |||||||
| 1701 HALL STREET | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| TMP-MARIAN | |||||||
| 1701 HALL | HAYS | KS | 67601 | NONE | PC | ACE PENNY DONATION | $2,700 |
| TMP-MARIAN | |||||||
| 1701 HALL | HAYS | KS | 67601 | NONE | PC | KEN BRAUN MEMORIAL | $1,000 |
| UNITED WAY OF ELLIS COUNTY | |||||||
| 205 E 7TH 111 | HAYS | KS | 67601 | NONE | PC | TARDEADA - COMMUNITY LATE FEST | $2,000 |
| UNITED WAY OF ELLIS COUNTY | |||||||
| 205 E 7TH 111 | HAYS | KS | 67601 | NONE | PC | WONDER WOMEN | $5,000 |
| UNITED WAY OF ELLIS COUNTY | |||||||
| 205 E 7TH 111 | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| UNITED WAY OF RENO COUNTY | |||||||
| 924 NORTH MAIN | HUTCHINSON | KS | 67501 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| USD 388 EDUCATION FOUNDATION | |||||||
| PO BOX 257 | ELLIS | KS | 67637 | NONE | PC | CARING FOR KIDS | $3,000 |
| USD 489 FOUNDATION | |||||||
| 323 W 12TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| USD 489 FOUNDATION | |||||||
| 323 W 12TH | HAYS | KS | 67601 | NONE | PC | WESTSIDE ALTERNATIVE SCHOOL LUNCH PROGRAM | $11,000 |
| USD 489 FOUNDATION | |||||||
| 323 W 12TH | HAYS | KS | 67601 | NONE | PC | HAYS HIGH HALL OF FAME SCHOLARSHIP | $10,000 |
| USD 489 FOUNDATION | |||||||
| 323 W 12TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| USD 489 FOUNDATION | |||||||
| 323 W 12TH | HAYS | KS | 67601 | NONE | PC | GENERAL OPERATIONS | $1,500 |
| VOICE OF THE MARTYRS | |||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 74006 | NONE | PC | DWAINE SHORMAN MEMORIAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,602,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,405 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,300,117 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $134,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,463,148 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $630,308 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (14 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionAmt | ExclusionExclusionCd |
|---|---|---|---|
| TRICO FUND II | 900001 | $2,280 | |
| NORCAP DIVERSIFIED PREMIUM FUND | 18 | ||
| NORCAP EQUITY PLUS FUND | 18 | ||
| GELLAS | $648 | ||
| CONESTOGA ENERGY HOLDINGS | 900001 | $51,706 | |
| TRUDE FUND II, LLC | 900001 | -$14,605 | |
| TRUDE FUND III, LLC | 900001 | -$2,043 | |
| CAPITAL CREDITS | $531 | ||
| BT OIL | 900001 | $5,987 | |
| WESTERN PLAINS ENERGY | 900001 | $73,838 | |
| THERIO, LLC | 900001 | -$117 | |
| SALE OF 121 E 11TH | $6,845 | ||
| SALE OF UBIT ASSETS | 900001 | $99,972 | 18 |
| ROYALTIES | $31,670 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $630,308 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,398,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,029,214 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | INVESTMENTS IN LOCAL PARTNERSHIPS TO PROVIDE REVENUES FOR THE ADVANCEMENT OF THE FOUNDATION'S PURPOSE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $148,411 | Amt |
| Net Investment Income | $119,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| GELLA'S RESTAURANT BUILDING | 2012-09-14 | $1,001,273 | $604,800 | SL | 15.000000000000 | $66,752 | $0 |
| COMEAU DOWNTOWN RENTAL BUILDING | 2013-03-28 | $677,198 | $147,927 | SL | 39.000000000000 | $17,364 | $0 |
| ORANGE PEELER ROAD GRADER | 2017-08-08 | $1,000 | $572 | SL | 7.000000000000 | $143 | $0 |
| JOHN DEERE BLACK BLADE | 2017-08-08 | $200 | $116 | SL | 7.000000000000 | $29 | $0 |
| MARTY J 2300 LAWN MOWER | 2017-08-08 | $7,500 | $4,284 | SL | 7.000000000000 | $1,071 | $0 |
| MARTY J 1800 LAWN MOWER | 2017-08-08 | $2,500 | $1,428 | SL | 7.000000000000 | $357 | $0 |
| STIHL CHAINSAW | 2017-08-08 | $150 | $84 | SL | 7.000000000000 | $21 | $0 |
| STIHL CHAINSAW | 2017-08-08 | $250 | $144 | SL | 7.000000000000 | $36 | $0 |
| HONDA 4CYCLE WEEDEATER | 2017-08-08 | $100 | $56 | SL | 7.000000000000 | $14 | $0 |
| RYOBI 4CYCLE WEEDEATER ATTACHMENTS | 2017-08-08 | $250 | $144 | SL | 7.000000000000 | $36 | $0 |
| PUSH HONDA WEEDEATER | 2017-08-08 | $200 | $116 | SL | 7.000000000000 | $29 | $0 |
| LOG SPLITTER | 2017-08-08 | $1,500 | $856 | SL | 7.000000000000 | $214 | $0 |
| TREE CUTTER/SKID STEER | 2017-08-08 | $2,500 | $1,428 | SL | 7.000000000000 | $357 | $0 |
| FIREPLACE INSERT | 2017-08-08 | $1,500 | $856 | SL | 7.000000000000 | $214 | $0 |
| GOLF CART | 2017-08-08 | $300 | $172 | SL | 7.000000000000 | $43 | $0 |
| CARRIAGE | 2017-08-08 | $100 | $56 | SL | 7.000000000000 | $14 | $0 |
| 121 E 11TH, HAYS | 2019-10-18 | $91,000 | $4,860 | SL | 39.000000000000 | $1,556 | $0 |
| 1011 W 27TH ST - FOUNDATION OFFICE BUILDING | 2022-09-30 | $821,350 | SL | 39.000000000000 | $3,510 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDWARD JONES | $5,409,329 | $5,719,661 |
| RAYMOND JAMES CORPORATE STOCKS | $30,879,627 | $39,298,073 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GELLA'S RESTAURANT BUILDING | $1,001,273 | $671,552 | $329,721 |
| COMEAU DOWNTOWN RENTAL BUILDING | $677,198 | $165,291 | $511,907 |
| ORANGE PEELER ROAD GRADER | $1,000 | $715 | $285 |
| JOHN DEERE BLACK BLADE | $200 | $145 | $55 |
| MARTY J 2300 LAWN MOWER | $7,500 | $5,355 | $2,145 |
| MARTY J 1800 LAWN MOWER | $2,500 | $1,785 | $715 |
| STIHL CHAINSAW | $150 | $105 | $45 |
| STIHL CHAINSAW | $250 | $180 | $70 |
| HONDA 4CYCLE WEEDEATER | $100 | $70 | $30 |
| RYOBI 4CYCLE WEEDEATER ATTACHMENTS | $250 | $180 | $70 |
| PUSH HONDA WEEDEATER | $200 | $145 | $55 |
| LOG SPLITTER | $1,500 | $1,070 | $430 |
| TREE CUTTER/SKID STEER | $2,500 | $1,785 | $715 |
| FIREPLACE INSERT | $1,500 | $1,070 | $430 |
| GOLF CART | $300 | $215 | $85 |
| CARRIAGE | $100 | $70 | $30 |
| 1011 W 27TH ST - FOUNDATION OFFICE BUILDING | $821,350 | $3,510 | $817,840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GELLA'S | AT COST | $142,095 | $142,095 |
| BANK OF HAYS (155 SHARES) | AT COST | $1,626,095 | $1,626,095 |
| TRUDE FUND II, LLC | AT COST | $70,387 | $70,387 |
| TRICO FUND II, LLC | AT COST | $317,687 | $317,687 |
| TRUDE FUND III, LLC | AT COST | $48,283 | $48,283 |
| IONICS LIFE SCIENCE LIMITED | AT COST | $1,000,000 | $1,000,000 |
| US ALLIANCE CORP | AT COST | $14,000 | $14,000 |
| AGRAMARKE QUALITY GRAINS INC | AT COST | $48,000 | $48,000 |
| CONESTOGA ENERGY HOLDINGS, LLLC | AT COST | $258,300 | $258,300 |
| THERIO, LLC | AT COST | $461,067 | $461,067 |
| WESTERN PLAINS ENERY, LLC | AT COST | $261,203 | $261,203 |
| BT OIL, LLC | AT COST | $229,698 | $229,698 |
| RESPAS | AT COST | $1,083,169 | $2,080,215 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARM LAND (CRP RENTED AND LEASED FOR OIL) | $2,746,397 | $2,746,397 | $3,301,210 |
| FARM LAND (RUSSELL COUNTY LAND & IMPROVEMENTS) | $931,703 | $931,703 | $931,703 |
| FARM LAND (RUSSELL COUNTY LAND - "DUMLER" GROUND) | $752,900 | $752,900 | $752,900 |
| FARM LAND (KIOWA COUNTY, COLORADO FARM LAND) | $97,790 | $97,790 | $97,790 |
| MIDWEST ENERGY CAPITAL CREDITS | $4,186 | $4,186 | $4,186 |
| MINERAL INTERESTS (KIOWA COUNTY, COLORADO) | $4,187 | $4,242 | $4,242 |
| LIGHTHOUSE ELECTRIC CAPITAL CREDITS | $3,003 | $2,624 | $2,624 |
| ELLIS COUNTY, KS MINERAL INTERESTS | $44,504 | $44,504 | $44,504 |
| ROOKS COUNTY, KS MINERAL INTERESTS | $2,592 | $2,592 | $2,592 |
| TREGO COUNTY, KS MINERAL INTERESTS | $159,000 | $159,000 | $159,000 |
| SWEET WATER RANCH LAND | $2,299,019 | $2,299,019 | $2,299,019 |
| DREIILNG TRUST LAND | $866,162 | $866,162 | $866,162 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX EXPENSE | Desc |
| Amt | $54,116 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $131,869 | $131,869 | $0 |
| FARM EXPENSES | $134,269 | $134,269 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TRICO FUND II | $2,280 | $2,280 | |
| GELLAS | $648 | $648 | |
| CONESTOGA ENERGY HOLDINGS | $51,706 | $51,706 | |
| TRUDE FUND II, LLC | -$14,605 | -$14,605 | |
| TRUDE FUND III, LLC | -$2,043 | -$2,043 | |
| CAPITAL CREDITS | $531 | $531 | $531 |
| BT OIL | $5,987 | $5,987 | |
| WESTERN PLAINS ENERGY | $73,838 | $73,838 | |
| THERIO, LLC | -$117 | -$117 | |
| SALE OF 121 E 11TH | $6,845 | $6,845 | $6,845 |
| SALE OF UBIT ASSETS | $99,972 | $99,972 | |
| ROYALTIES | $31,670 | $31,670 | $31,670 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $225,805 | Amt |
| Net Investment Income | $225,805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAXES | CategoryTxt |
| Amt | $16,414 | Amt |
| Net Investment Income | $16,414 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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