2023-05-12T13:20:37-05:00 2022-12-31 351346211 HARDING SHYMANSKI & CO PSC PO BOX 3677 EVANSVILLE IN 47735 990PF 2022-01-01 351884241 WILLIAM E SCHMIDT FOUNDATION INC WILL 8124649161 PO BOX 6783 EVANSVILLE IN 477190783 CHESTER SCHMIDT CHAIRMAN OF THE BOARD 8124649161 2023-05-10 1 CHESTER SCHMIDT 999009999 0 MICHELE R GRAHAM P00742467 8124649161 2023-05-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 39884338 X 51577 X 4896 4896 723340 723340 4285528 11485237 4285528 209443 209443 5274784 5223207 0 0 0 96586 8773 87813 27900 1200 26700 117 0 117 46833 0 279 1481 1481 1515189 132299 1382892 1688106 143753 1497801 495125 495125 2183231 143753 1992926 3091553 5079454 239473 401183 401183 146275 0 177384 146275 146275 12952429 17266532 23386783 17453124 16200493 15792829 10476 5893 6064 4583 4583 167660 70219 152685 30996134 34089285 39884338 691 880 6354 7763 7045 8643 X 0 0 0 0 30989089 34080642 30989089 34080642 30996134 34089285 30989089 3091553 0 34080642 0 34080642 UNITED STATES TREAS NTS P 2021-01-01 2022-01-31 250000 239824 10176 10176 APPLE INC P 2021-01-01 2022-02-09 250000 254388 -4388 -4388 JOHNSON & JOHNSON P 2021-01-01 2022-03-03 200000 197561 2439 2439 UNITED STATES TREASURY NOTE P 2021-01-01 2022-03-31 250000 241016 8984 8984 TOYOTA MOTOR CREDIT CORP P 2021-01-01 2022-04-12 200000 203747 -3747 -3747 PEPSICO INC P 2021-01-01 2022-05-17 200000 205614 -5614 -5614 UNITED STATES TREAS NTS P 2021-01-01 2022-05-31 500000 496816 3184 3184 US T-NOTES P 2021-01-01 2022-08-01 500000 504375 -4375 -4375 US TREASURY NT P 2021-01-01 2022-10-31 500000 498635 1365 1365 UNITED STATES TREAS NTS P 2021-01-01 2022-11-30 500000 505469 -5469 -5469 ALPHABET INC P 2022-04-20 2022-11-10 943 1286 0 0 BLACKSTONE INC P 2022-04-13 2022-10-04 6668 7789 -643 -643 EOG RESOURCES INC P 2022-04-25 2022-09-01 13007 11831 1176 1176 HOME DEPOT INC P 2022-04-26 2022-11-17 2842 2702 140 140 INVESCO EXCHANGE TRADED P 2022-05-05 2022-11-10 2310 2354 -11 -11 IRONSOURCE LTD P 2022-05-02 2022-07-28 18641 18500 141 141 KLA CORP COM P 2022-05-02 2022-09-02 16843 18500 -1657 -1657 MITEK SYSTEMS INC P 2022-05-02 2022-11-08 1144 1075 69 69 MORGAN STANLEY COM P 2022-06-30 2022-09-02 1000 862 138 138 RXO INC COMMON STOCK P 2022-04-20 2022-11-04 10538 12723 -2185 -2185 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT P 2022-03-24 2022-04-13 434590 491860 -35482 -35482 XPO INC P 2022-04-20 2022-12-22 25553 25132 421 421 VANGUARD 500 INDEX ADMIRAL P 2015-09-11 2022-03-23 7574645 3263321 4311324 4311324 CALL BX P 2022-08-18 2022-08-19 816 210 606 606 CALL EOG P 2022-09-01 2022-09-02 1389 670 719 719 CALL MTCH P 2022-10-11 2022-10-12 1987 197 1790 1790 CALL SPY P 2022-09-23 2022-09-26 2681 850 1831 1831 CALL SPY P 2022-08-15 2022-08-16 2313 2870 -557 -557 CALL SPY P 2022-06-30 2022-07-01 1610 262 1348 1348 CALL SPY P 2022-05-09 2022-05-10 1850 931 919 919 CALL SPY P 2022-09-01 2022-09-02 2322 763 1559 1559 CALL SPY P 2022-05-02 2022-05-03 1656 563 1093 1093 CALL SPY P 2022-06-21 2022-06-22 2056 94 1962 1962 CALL XPO P 2022-12-22 2022-12-23 999 901 98 98 CALL XPO P 2022-12-22 2022-12-23 1008 1001 7 7 CALL XPO P 2022-10-04 2022-10-05 2277 1291 986 986 CALL XPO P 2022-09-06 2022-09-07 642 296 346 346 PUT SPY P 2022-09-28 2022-09-29 2907 6072 -3165 -3165 4285528 70604 0 70604 0 70604 37000 0 0 0 37000 0 33604 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 SCHMIDTCOMPETITION.ORG HARDING SHYMANSKI CO PSC 8124649161 21 SE THIRD ST STE 500 EVANSVILLE IN 47708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 CHESTER SCHMIDT PO BOX 6783 EVANSVILLE IN 477190783 CHAIRMAN 1.00 0 0 0 DOUGLAS SCHMIDT PO BOX 6783 EVANSVILLE IN 477190783 TREASURER 1.00 0 0 0 J MICHAEL SMALL PO BOX 6783 EVANSVILLE IN 477190783 SECRETARY 1.00 0 0 0 LISA HAMILTON PO BOX 6783 EVANSVILLE IN 477190783 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 39200899 3095557 188144 42484600 0 0 42484600 637269 41847331 2092367 2092367 70604 70604 2021763 0 2021763 0 2021763 1992926 0 1992926 2021763 1773389 0 0 1992926 1773389 0 0 219537 0 0 0 0 0 0 0 0 1802226 0 0 0 LINDA MCALISTER EXECUTIVE DIRECTOR 6 EAST 5TH STREET SUITE 406 COVINGTON KY 41011 5137832583 APPLICATION AND RULES ARE ATTACHED, ALSO AVAILABLE FROM THE FOUNDATION WEBSITE: WWW.SCHMIDTCOMPETITION.ORG. APPLICATION DEADLINES ARE DISCLOSED AND ANNUALLY ON THE FOUNDATION WEBSITE AND APPLICATION. HIGH SCHOOL SOPHOMORES, JUNIORS, OR SENIORS FROM AREAS WHERE COMPETITIONS ARE HELD WITH WRITTEN RECOMMENDATION BY CHORAL DIRECTOR OR VOCAL TEACHER. FOR INFORMATION CONTACT: SCHMIDTCOMPINFO@GMAIL.COM BEA GADDY FAMILY CENTERS INC 425 N CHESTER ST BALTIMORE MD 21231 NONE PC DONATION 15000 DAN SCISM COLLEGE SCHOLARSHIP FUND 601 PFEIFFER RD EVANSVILLE IN 47711 NONE PC SCHOLARSHIP SPONSOR 30000 HELEN B GOODLIN FOUNDATION C/O HUA WANG TREASURER 13290 TRAILHEAD PLACE SAN DIEGO CA 92129 NONE PC CONTEST FUNDS 4200 LAUREL CIVIC ASSOCIATION INC 509 COLLINS ROAD P O BOX 511 LAUREL FL 34272 NONE PC UNRESTRICTED CONTRIBUTION 113750 MATTHEW 25 INC 101 NW 1ST ST 215 EVANSVILLE IN 47713 NONE PC 2020 COVID GRANT 2750 MATTINGLY CHARITIES 2 CORPORATE DRIVE STE 923 SHELTON CT 06484 NONE PC GRANT 25000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 NONE PC DONATION 30000 NASHVILLE ADULT LITERACY COUNCIL INC 4805 PARK AVE NASHVILLE TN 37209 NONE PC DONATION 250 NORTH UNITED METHODIST CHURCH 4201 STRINGTOWN ROAD EVANSVILLE IN 47711 NONE PC DONATION 10000 SARASOTA MILITARY OFFICERS SCHOLARSHIP FUND INC PO BOX 1016 SARASOTA FL 34230 NONE PC SCHOLARSHIP 25000 SARASOTA OPERA ASSOCIATION 1 N PINEAPPLE AVE SARASOTA FL 34236 NONE PC YOUTH OPERA PLEDGE 50000 ST LUKE'S COMMUNITY HOUSE 5601 NEW YORK AVE NASHVILLE TN 37209 NONE PC GRANT 500 TENNESSEE GOLF FOUNDATION 400 FRANKLIN ROAD FRANKLIN TN 37069 NONE PC SCHOLARSHIP 60000 THE DREAM CENTER 16 W MORGAN AVE EVANSVILLE IN 47710 NONE PC DONATION 17500 TRANSFORMATION LIFE CENTER 395 FLOYD ACKERT ROAD WEST PARK NY 12493 NONE PC 2020 COVID GRANT 500 TRANSFORMATION NASHVILLE 1319 RIVERWOOD DR NASHVILLE TN 37216 NONE PC DONATION 30000 YMCA CAMP CARSON 2034 OUTER LAKE ROAD PRINCETON IN 47670 NONE PC MILITARY FAMILY SUPPORT 42500 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC DONATION 28300 FIRST BAPTIST CHURCH OF KELLER 225 KELLER PKWY KELLER TX 76248 NONE PC DONATION 5000 EPISCOPAL SCHOOL OF NASHVILLE 1310 ORDWAY PL NASHVILLE TN 37206 NONE PC DONATION 250 GRACE UNITED METHODIST CHURCH 3012 S TWYCKENHAM DR SOUTH BEND IN 46614 NONE PC DONATION 1875 THE CENTER FOR LIVING & LEARNING 1979 OLD HILLSBORO RD FRANKLIN TN 37064 NONE PC DONATION 250 ST DAVID'S EPISCOPAL CHURCH 6501 PENNYWELL DR NASHVILLE TN 37205 NONE PC DONATION 2500 495125 0 14 4896 14 723340 15 209443 18 4285528 0 5223207 0 5223207 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 96586 8773 87813 BONDS--STATEMENT ATTACHED 16200493 15792829 COMMON STOCKS--STATEMENT ATTACHED 17266532 23386783 INVESTMENT IN WES ENERGY RESOURCES, LLC 147433 63814 146280 WEBSITE 19628 5806 5806 SECURITY DEPOSIT 599 599 599 BANK CHARGES 959 0 959 DIRECTORS FEES 48000 9600 38400 DUES 2285 0 2285 INSURANCE 8858 4155 4703 INVESTMENT FEES 112836 112836 0 OFFICE SUPPLIES 25091 1197 23896 POSTAGE 7396 116 7280 TRAVEL 165071 548 164523 ADVERTISING 52357 0 52357 MARKETING 27931 0 27931 AMORTIZATION 13823 3667 10156 UTILITIES 15753 0 15753 WEBSITE 17207 180 17027 PAYROLL EXPENSES 211209 0 211209 COMPETITION EXPENSES 298463 0 298463 SCHOLARSHIP PAYMENTS 469600 0 469600 CONFERENCES 2851 0 2851 PENALTIES 10 0 10 GRANTS AWARDED 35489 0 35489 ROYALTY INCOME FROM WES ENERGY K-1 209443 209443 209443 TAXES WITHHELD 6354 7763 CONSULTING 27900 1200 26700 ESTIMATED PAYMENTS 46554 0 0 TAXES - OTHER 279 0 279