2022-04-18T09:00:22-05:00 2021-11-30 843541096 ADAMSBROWN LLC PO BOX 1186 HAYS KS 67601 990PF 2020-12-01 481077463 ROBERT E AND PATRICIA SCHMIDT FOUNDATIO ROBE 7856251772 1011 W 27TH ST F-2 NO F-2 HAYS KS 67601 GARY SHORMAN TRUSTEE/PRESIDENT 7856251772 2022-04-14 1 GARY SHORMAN XXX-XX-XXXX DAVID A HERL P00290784 7856283046 2022-04-14 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 73968121 X X 187307 187307 779661 779661 264650 264650 199038 1647762 9689984 1647762 696607 402605 294002 13853 29210 3187235 2908590 226000 226000 0 77035 49166 0 233281 233281 0 27124 27124 0 89027 89027 144971 144971 0 797438 769569 0 3290217 3290217 4087655 769569 3290217 -900420 2139021 17232169 10322049 10322049 5200000 0 6000000 5200000 5200000 24649665 32550496 43902058 1787521 767899 1108649 1019622 993790 6608903 5638781 5638781 7911425 7911443 7911443 63510811 62642391 73968121 0 0 X 0 0 0 0 63510811 62642391 63510811 62642391 63510811 62642391 63510811 -900420 32000 62642391 0 62642391 SALE OF SECURITIES P 9682757 7272094 2410663 2410663 WRITE OFF OF SECURITIES P 7227 7227 7227 WRITE OFF OF ASSETS P 770128 -770128 -770128 1647762 29732 0 29732 0 29732 10000 0 0 0 10000 383 20115 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 1 N/A ANN GASCHLER 7856251772 1011 W 27TH ST F-3 HAYS KS 67601 0 1 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GARY SHORMAN 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE/PRESIDENT 10.00 79000 0 0 JOSEPH W JETER 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE 5.00 49000 0 0 RANDY WALKER 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE 5.00 49000 0 0 KURT DAVID 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE 5.00 49000 0 0 NONE 0 NONE 0 0 57493546 14046418 19744013 91283977 0 0 91283977 1369260 89914717 4495736 4495736 29732 29732 4466004 0 4466004 0 4466004 3290217 0 3290217 0 3290217 4466004 3277754 0 0 3290217 3277754 0 0 12463 0 0 0 0 0 0 0 0 4453541 0 0 0 GARY SHORMAN PRESIDENT PO BOX 916 HAYS KS 67601 7856251772 LETTER OUTLINING REQUESTS AND SUPPORTING MATERIALS AVAILABLE. THE BOARD OF DIRECTORS MEET QUARTERLY AND REVIEW APPLICATIONS AT THAT TIME. 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. AD ASTRA MUSIC FESTIVAL PO BOX 176 RUSSELL KS 67665 NONE PC GENERAL OPERATIONS 5000 ALLIANCE RECREATION CENTER PO BOX 602 ALLIANCE NE 69301 NONE PC MATCH FUNDING NEW CLASSROOMS 15000 ALLIED ARTS COUNCIL OF ST JOE MO 120 S 8TH ST ST JOSEPH MO 64501 NONE PC STEEM TO STEAM EVENT 15000 AMERICAN RED CROSS 145 S BROADWAY BLVD SALINA KS 67402 NONE PC GENERAL OPERATIONS 1000 AMERICAN RED CROSS 707 N MAIN WICHITA KS 67203 NONE PC GENERAL OPERATIONS 20000 BARTON COMMUNITY COLLEGE FOUNDATION 245 NE 30 RD GREAT BEND KS 67530 NONE PC SCHOLARSHIP PROGRAM 50000 BASILICA OF ST FIDELIS 631 10TH ST VICTORIA KS 67671 NONE PC RESTORATION PROJECT 25000 BIG BROTHERS BIG SISTERS 1200 MAIN SUITE 102 HAYS KS 67601 NONE PC GENERAL OPERATIONS 1000 BIG BROTHERS BIG SISTERS 1200 MAIN SUITE 102 HAYS KS 67601 NONE PC GENERAL OPERATIONS 20000 BIG BROTHERS BIG SISTERS 1200 MAIN SUITE 102 HAYS KS 67601 NONE PC HAYS BASS ANGLERS FOR CHILDREN - REPLACE EQUIPMENT 7500 BOX BUTTE GENERAL HOSPITAL 2101 BOX BUTTE AVE ALLIANCE NE 69301 NONE PC COVID-19 VACCINE PROMOTION 5000 BOYS & GIRLS CLUBS OF HUTCHINSON PO BOX 1967 HUTCHINSON KS 67504 NONE PC GENERAL OPERATIONS 1000 CAMERON REGIONAL MEDICAL CENTER PO BOX 557 CAMERON MO 66429 NONE PC COVID-19 VACCINE PROMOTION 5000 CAMP QUALITY NWMO 1325 VILLAGE DR ST JOSEPH MO 64506 NONE PC SERVES CHILDREN WITH CANCER 1000 CAMP QUALITY USA 540 HAMPTON RIDGE DR AKRON OH 44313 NONE PC SERVES CHILDREN WITH CANCER - CAMPS & ACTIVITIES 1000 CANCER COUNCIL OF ELLIS COUNTY 701 RILEY HAYS KS 67601 NONE PC GENERAL OPERATIONS 20000 CATHOLIC CHARITIES OF NORTHERN KANSAS PO BOX 1366 SALINA KS 67402 NONE PC GENERAL OPERATIONS 30000 CENTER FOR LIFE EXPERIENCE 103 C EAST 27TH ST HAYS KS 67601 NONE PC GENERAL OPERATIONS 30000 CENTRAL KANSAS PARTNERSHIP INC 1400 MAIN ST GREAT BEND KS 67530 NONE PC COVID-19 VACCINE PROMOTION 5000 CHADRON COMMUNITY FOUNDATION PO BOX 447 CHADRON NE 69337 NONE PC YOUTH BASEBALL 1000 CHADRON COMMUNITY FOUNDATION PO BOX 447 CHADRON NE 69337 NONE PC NW NEBRASKA DEVELOPMENT CORP. 1200 CHADRON COMMUNITY FOUNDATION PO BOX 447 CHADRON NE 69337 NONE PC RAILROAD PARK REVITALIZATION PROJECT 35000 CHADRON COMMUNITY HOSPITAL CORP 825 CENTENNIAL DR CHADRON NE 69337 NONE PC COVID-19 VACCINE PROMOTION 2500 CHADRON STATE FOUNDATION 1000 MAIN ST CHADRON NE 69337 NONE PC SCHOLARSHIP PROGRAM 50000 CHILD ADVOCACY & PARENTING SERVICE 155 N OAKDALE AVE SUITE 200 SALINA KS 67401 NONE PC COVID-19 VACCINE PROMOTION 5000 CLARA BARTON FOUNDATION PO BOX 25 HOISINGTON KS 67544 NONE PC CLINIC EXPANSION PROJECT 25000 CLARA BARTON HOSPITAL FOUNDATION PO BOX 25 HOISINGTON KS 67544 NONE PC GENERAL OPERATIONS 1000 CLAY COUNTY HOSPITAL FOUNDATION PO BOX 512 CLAY CENTER KS 67432 NONE PC BUILDING FOR A HEALTHY FUTURE CAMPAIGN 5000 COMMUNITY ASSISTANCE CENTER 208 EAST 12TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 COMMUNITY ASSISTANCE CENTER PO BOX 1143 HAYS KS 67601 NONE PC MATCH FOR FOOD BANK 2500 COMMUNITY FOUNDATION OF NW MISSOURI 1014 W S MAARTENS DRIVE ST JOSEPH MO 64506 NONE PC ST. JOE PARKS 16000 COMMUNITY FOUNDATION OF NW MISSOURI 1014 W S MAARTENS DRIVE ST JOSEPH MO 64507 NONE PC TRI-COUNTY HEALTH 5000 COMMUNITY FOUNDATION OF NW MISSOURI 1014 W S MAARTENS DRIVE ST JOSEPH MO 64508 NONE PC ST. JOE LAW ENFORCEMENT SUPPORT CAMPAIGN 11000 COMMUNITY FOUNDATION OF NW MISSOURI 1014 W S MAARTENS DRIVE ST JOSEPH MO 64508 NONE PC GENERAL OPERATIONS 13000 COMMUNITY FOUNDATION OF NW MO 1014 W ST MAARTENS DRIVE ST JOSEPH MO 64506 NONE PC GENERAL OPERATIONS 500 COMMUNITY HOSPITAL ASSOCIATION PO BOX 1328 MCCOOK NE 69001 NONE PC COVID-19 VACCINE PROMOTION 5000 COMMUNITY HOUSING DEV CORP 469 S FIFTH SALINA KS 67401 NONE PC HOUSING INCOME PROGRAM/COMM AWARENESS 50000 CPRF OF KANSAS INC PO BOX 8217 WICHITA KS 67208 NONE PC GENERAL OPERATIONS 5000 CYSTIC FIBROSIS FOUNDATION 2405 GRAND BLVD SUITE 520 KANSAS CITY MO 64108 NONE PC GENERAL OPERATIONS 1000 DIVINE MERCY RADIO 108 E 12TH SUITE 1 HAYS KS 67601 NONE PC GENERAL OPERATIONS 500 DOWNTOWN HAYS DEVELOPMENT CORP 1200 MAIN SUITE 102 HAYS KS 67601 NONE PC DOWNTOWN MURAL PROJECT 15000 DREAM INC 2818 VINE ST HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 DSNWK 2703 HALL HAYS KS 67601 NONE PC STORE FRONT START-UP 2500 DSNWK PO BOX 310 HAYS KS 67601 NONE PC VEHICLE REPLACEMENT 50000 DSNWK PO BOX 310 HAYS KS 67601 NONE PC PLEDGE IN FULL 25000 DSNWK PO BOX 310 HAYS KS 67601 NONE PC AUTISM AWARENESS DAY 500 DSNWK PO BOX 310 HAYS KS 67601 NONE PC BUILDING REPAIR FUND (2 OF 3) 170000 EISENHOWER FOUNDATION PO BOX 295 ABILENE KS 67410 NONE PC PAINT LIKE IKE/IKEDUCATION 30000 ELLIS COUNTY DEVELOPMENT CORP 219 W 10TH ST HAYS KS 67601 NONE PC GROW HAYS 25000 ELLIS COUNTY DEVELOPMENT CORP 2700 VINE ST HAYS KS 67601 NONE PC GROW HAYS - IMAGINE ELLIS CO. 50000 ELLIS COUNTY HISTORICAL SOCIETY 1111 EAST 30TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 20000 EMPLOYEE OWNERSHIP FOUNDATION 1200 18TH ST NW SUITE 1125 WASHINGTON DC 20036 NONE PC FOUND FOUNDERS CHALLENGE (PLEDGE 3 OF 5) 20000 FALL RIVER HEALTH SERVICES 1201 HWY 71 SOUTH HOT SPRINGS SD 57747 NONE PC COVID-19 VACCINE PROMOTION 2500 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC FHSU CHOIRS - PEARL HARBOR COMMEMORATION 10000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC LEWIS FIELD VIDEO BOARD (4 OF 5) 32500 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC RALPH ENGEL MEMORIAL 2000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC SCHMIDT FOUNDATION SCHOLARS 100000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC ENDOWMENT ASSOC. GENERAL SCHOLARSHIP FUND 15000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC ATHLETIC DIRECTOR FUND 10000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC ENCORE SERIES 10000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC WILLIE PFEIFER SCULPTURE 4000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC CENTER FOR ART & DESIGN (PLEDGE 3 OF 10) 250000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC SCHMIDT FOUNDATION SCHOLARS 2022 PLEDGE 200000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC LEWIS FIELD VIDEO BOARD - 2022 PLEDGE IN FULL 32500 FIRST CALL FOR HELP 607 E 13TH HAYS KS 67601 NONE PC FIRST STEP HOUSING PROJECT 50000 FIRST CARE CLINIC 105 W 13TH HAYS KS 67601 NONE PC COMMUNITY VACCINE FACILITIES SUPPORT 3000 FIRST CARE CLINIC 105 W 13TH HAYS KS 67601 NONE PC COVID-19 VACCINE PROMOTION 5000 FIRST CARE CLINIC 105 W 13TH HAYS KS 67601 NONE PC RENOVATION PLEDGE IN FULL 100000 GEARY COMM HEALTHCARE FOUNDATION 1310 W ASH JUNCTION CITY KS 66441 NONE PC COVID-19 VACCINE PROMOTION 5000 GOLDEN BELT COMMUNITY FOUNDATION 1307 WILLIAMS GREAT BEND KS 67530 NONE PC BARTON COUNTY 4-H 1000 GOLDEN BELT COMMUNITY FOUNDATION 1307 WILLIAMS GREAT BEND KS 67530 NONE PC BARTON ARTS MOVEMENT PROJECT 3000 GREAT BEND FOUNDATION PO BOX 67 GREAT BEND KS 67530 NONE PC DOWNTOWN PARKS PROJECT $40,000 / CENTRALKSJOBS.COM $10,000 50000 GREAT PLAINS HEALTH 601 E LEOTA NORTH PLATTE NE 69101 NONE PC COVID-19 VACCINE PROMOTION 5000 HAYS ARTS COUNCIL 112 EAST 11TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 HAYS BASEBALL ASSOCIATION 3701 FAIRWAY DR HAYS KS 67601 NONE PC LARKS PARK CONCRETE PROJECT 10000 HAYS PUBLIC LIBRARY 1205 MAIN ST HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 HAYS SENIOR CENTER PO BOX 483 HAYS KS 67601 NONE PC GENERAL OPERATIONS 2500 HAYSMED FOUNDATION 2220 CANTERBURY HAYS KS 67601 NONE PC BREAST CARE CENTER NURSE NAVIGATOR 40000 HAYSMED FOUNDATION 2220 CANTERBURY HAYS KS 67601 NONE PC PLEDGE IN FULL 50000 HAYSMED FOUNDATION 2220 CANTERBURY HAYS KS 67601 NONE PC HYBRID OPERATING ROOMS 500000 HIGH PLAINS MENTAL HEALTH CENTER 208 EAST 7TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 50000 HOSPICE OF HAYS 2220 CANTERBURY HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 HOSPICE OF HAYS 2220 CANTERBURY HAYS KS 67601 NONE PC ALLEN DINKEL MEMORIAL 1000 HUTCHINSOM COMMUNITY COLLEGE 1300 NORTH PLUM HUTCHINSON KS 67501 NONE PC ENDOWMENT ASSOCIATION - SCHOLARSHIP PROGRAM 50000 HUTCHINSON COMM COLLEGE ENDOW ASSN 1300 N PLUM HUTCHINSON KS 67501 NONE PC HCC SCHOLARSHIP PROGRAM - PRESIDENTIAL 2000 JANA'S CAMPAIGN PO BOX 647 HAYS KS 67601 NONE PC GENERAL OPERATIONS 2500 KANS FOR KIDS FIGHTING CANCER FOUNDATION PO BOX 178 HOISINGTON KS 67544 NONE PC GENERAL OPERATIONS 3467 KANSAS COUNCIL FOR ECONOMIC EDUCATION 1845 FAIRMOUNT ST BOX 203 WICHITA KS 67260 NONE PC GENERAL OPERATIONS 500 KANSAS DENTAL CHARITABLE FOUNDATION 5200 SW HUNTOON TOPEKA KS 66604 NONE PC KS MISSION OF MERCY DENTAL CLINIC IN HAYS 50000 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE SUITE 200 MANHATTAN KS 66502 NONE PC SCHOLARSHIP PROGRAM 50000 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVE SALINA KS 67401 NONE PC SCHOLARSHIPS 50000 KIDS WITH COURAGE PO BOX 7034 LEES SUMMIT MO 64064 NONE PC GENERAL OPERATIONS 1000 KS STATE HISTORICAL SOCIETY INC 6425 SW 6TH AVE TOPEKA KS 66615 NONE PC FOR FH HISTORICAL SITE (PLEDGE 4 OF 5) 20000 KVC HEALTH SYSTEMS 21350 W 153RD ST OLATHE KS 66061 NONE PC HAYS TREATMENT CENTER 25000 LOCUST GROVE VILLAGE 701 W 6TH LACROSSE KS 67548 NONE PC CAMPUS RENOVATION 50000 MANHATTAN CHAMBER FOUNDATION 501 POYNTZ AVE MANHATTAN KS 66502 NONE PC GENERAL OPERATIONS 10000 MANHATTAN CHAMBER FOUNDATION 501 POYNTZ AVE MANHATTAN KS 66502 NONE PC GENERAL OPERATIONS 22000 MANHATTAN COMMUNITY FOUNDATION 501 POYNTZ AVE MANHATTAN KS 66502 NONE PC ECONOMIC DEV JUNCTION CITY CHAMBER OF COMMERCE 18000 MISSOURI WESTERN ST UNIVERSITY 4525 DOWNS DR ST JOSEPH MO 64507 NONE PC MARKETING & LEADERSHIP SCHOLARSHIP 50000 NAFB FOUNDATION 1100 PLATTE FALLS RD PLATTE CITY MO 64079 NONE PC SCHOLARSHIP PROGRAM 10000 NAMI HAYS 103 C EAST 27TH ST HAYS KS 67601 NONE PC GENERAL OPERATIONS 20000 NCK TECH ENDOWMENT FUND 2205 WHEATLAND AVE HAYS KS 67601 NONE PC SCHOLARSHIPS 50000 NEW IMAGES MINISTRIES INC PO BOX 71 HAYS KS 67601 NONE PC GENERAL OPERATIONS 1000 NORTH PLATTE CHAMBER AMBASSADORS 502 S DEWEY ST NORTH PLATTE NE 69101 NONE PC ECONOMIC INCENTIVE FUND $5,000 / COMM. BIG IDEA PROJECT $24,250 29250 NORTH PLATTE RAPEDOMESTIC ABUSE 316 E FRONT ST NORTH PLATTE NE 69103 NONE PC GENERAL OPERATIONS 1000 NPCC FOUNDATION 601 W STATE FARM ROAD NORTH PLATTE NE 69101 NONE PC SCHOLARSHIPS 50000 OPTIONS DOMESTIC & SEXUAL 2716 PLAZA AVE HAYS KS 67601 NONE PC VIOLENCE SERVICES 10000 OPTIONS DOMESTIC & SEXUAL 2716 PLAZA AVE HAYS KS 67601 NONE PC VIOLENCE SERVICES 41000 PAWS PO BOX 117 ALLIANCE NE 69301 NONE PC PROVIDING ANIMALS WITH SHELTER 1000 PLAINVILLE COMMUNITY FOUNDATION 605 S MAIN ST PLAINVILLE KS 67663 NONE PC DOWNTOWN COWORKING SPACE 5000 PRAIRIE ARTS CENTER 416 N JEFFERS NORTH PLATTE NE 69101 NONE PC GENERAL OPERATIONS 1000 RILEY COUNTY HUMANE SOCIETY INC PO BOX 1202 MANHATTAN KS 66502 NONE PC GENERAL OPERATIONS 1000 RILEY COUNTY SENIORS CENTER 301 N 4TH ST MANHATTAN KS 66505 NONE PC COVID-19 VACCINE PROMOTION 5000 SALINA AREA CHAMBER OF COMMERCE 120 W ASH SALINA KS 67401 NONE PC GENERAL OPERATIONS 4000 SYMPHONY IN THE FLINT HILLS INC PO BOX 370 COTTONWOOD FALLS KS 66845 NONE PC GENERAL OPERATIONS 25000 TMP-MARIAN 1701 HALL HAYS KS 67601 NONE PC ACE 2021 PENNY DONATION 2700 TMP-MARIAN 1701 HALL HAYS KS 67601 NONE PC CENTER FOR ADVANCEMENT 25000 TMP-MARIAN 1701 HALL HAYS KS 67601 NONE PC FUTURE BUS. LEADERS OF AM. STATE/NATIONAL CONFERENCES 2500 TREGO CO ENHANCEMENT PROJECT 714 EASTER AVE WAKEENEY KS 67672 NONE PC FAIRGROUNDS STORM SHELTER/RESTROOMS & SHOWERS/CONCESSION PROJECT 4000 UNITED WAY OF ELLIS COUNTY 205 E 7TH SUITE 111 HAYS KS 67601 NONE PC FOR WONDER WOMEN 5000 UNITED WAY OF ELLIS COUNTY PO BOX 367 HAYS KS 67601 NONE PC GENERAL OPERATIONS 25000 UNITED WAY OF ELLIS COUNTY PO BOX 367 HAYS KS 67601 NONE PC GENERAL OPERATIONS 1000 UNITED WAY OF RENO COUNTY 924 NORTH MAIN ST HUTCHINSON KS 67501 NONE PC EARLY LEARNING CENTER & COMMUNITY AWARENESS CAMPAIGN 50000 USD 489 FOUNDATION FOR EDUCATION 323 W 12TH HAYS KS 67601 NONE PC AUCTION/FISHING TRIP 1500 USD 489 FOUNDATION FOR EDUCATION 323 W 12TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 1000 USD 489 FOUNDATION FOR EDUCATION 323 W 12TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 1600 USD 489 FOUNDATION FOR EDUCATION 323 W 12TH HAYS KS 67601 NONE PC DECA/FBLA STATE/NATIONAL CONFERENCES 2500 USD 489 FOUNDATION FOR EDUCATIONAL 323 W 12TH HAYS KS 67601 NONE PC EXCELLENCE 3000 USD 489 FOUNDATION 323 W 12TH HAYS KS 67601 NONE PC ROOSEVELT PLAYGROUND PROJECT 12000 3290217 0 14 187307 14 779661 16 199038 19 1647762 211110 294002 TRICO FUND II -2481 NORCAP DIVERSIFIED PREMIUM FUND 18 NORCAP EQUITY PLUS FUND 18 GELLAS -14095 CONESTOGA ENERGY HOLDINGS -7769 TRUDE FUND II, LLC -652 TRUDE FUND III, LLC -2494 CAPITAL CREDITS 569 BT OIL 900001 10552 WESTERN PLAINS ENERGY 900001 1936 ROYALTIES 28641 THERIO, LLC 900001 -354 278645 2842978 0 3121623 7 INVESTMENTS IN LOCAL PARTNERSHIPS TO PROVIDE REVENUES FOR THE ADVANCEMENT OF THE FOUNDATION'S PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 77035 49166 0 GELLA'S RESTAURANT BUILDING 2012-09-14 1001273 538048 SL 15.000000000000 66752 0 COMEAU DOWNTOWN RENTAL BUILDING 2013-03-28 677198 130563 SL 39.000000000000 17364 0 ORANGE PEELER ROAD GRADER 2017-08-08 1000 429 SL 7.000000000000 143 0 JOHN DEERE BLACK BLADE 2017-08-08 200 87 SL 7.000000000000 29 0 MARTY J 2300 LAWN MOWER 2017-08-08 7500 3213 SL 7.000000000000 1071 0 MARTY J 1800 LAWN MOWER 2017-08-08 2500 1071 SL 7.000000000000 357 0 STIHL CHAINSAW 2017-08-08 150 63 SL 7.000000000000 21 0 STIHL CHAINSAW 2017-08-08 250 108 SL 7.000000000000 36 0 HONDA 4CYCLE WEEDEATER 2017-08-08 100 42 SL 7.000000000000 14 0 RYOBI 4CYCLE WEEDEATER ATTACHMENTS 2017-08-08 250 108 SL 7.000000000000 36 0 PUSH HONDA WEEDEATER 2017-08-08 200 87 SL 7.000000000000 29 0 LOG SPLITTER 2017-08-08 1500 642 SL 7.000000000000 214 0 TREE CUTTER/SKID STEER 2017-08-08 2500 1071 SL 7.000000000000 357 0 FIREPLACE INSERT 2017-08-08 1500 642 SL 7.000000000000 214 0 GOLF CART 2017-08-08 300 129 SL 7.000000000000 43 0 CARRIAGE 2017-08-08 100 42 SL 7.000000000000 14 0 121 E 11TH, HAYS 2019-10-18 91000 2527 SL 39.000000000000 2333 0 EDWARD JONES 6383025 7326864 RAYMOND JAMES CORPORATE STOCKS 26167471 36575194 GELLA'S RESTAURANT BUILDING 1001273 604800 396473 COMEAU DOWNTOWN RENTAL BUILDING 677198 147927 529271 ORANGE PEELER ROAD GRADER 1000 572 428 JOHN DEERE BLACK BLADE 200 116 84 MARTY J 2300 LAWN MOWER 7500 4284 3216 MARTY J 1800 LAWN MOWER 2500 1428 1072 STIHL CHAINSAW 150 84 66 STIHL CHAINSAW 250 144 106 HONDA 4CYCLE WEEDEATER 100 56 44 RYOBI 4CYCLE WEEDEATER ATTACHMENTS 250 144 106 PUSH HONDA WEEDEATER 200 116 84 LOG SPLITTER 1500 856 644 TREE CUTTER/SKID STEER 2500 1428 1072 FIREPLACE INSERT 1500 856 644 GOLF CART 300 172 128 CARRIAGE 100 56 44 121 E 11TH, HAYS 91000 4860 86140 GELLA'S AT COST 141447 141447 BANK OF HAYS (155 SHARES) AT COST 1626095 1626095 TRUDE FUND II, LLC AT COST 84992 84992 TRICO FUND II, LLC AT COST 336157 336157 TRUDE FUND III, LLC AT COST 50326 50326 IONICS LIFE SCIENCE LIMITED AT COST 1000000 1000000 US ALLIANCE CORP AT COST 14000 14000 AGRAMARKE QUALITY GRAINS INC AT COST 48000 48000 CONESTOGA ENERGY HOLDINGS, LLLC AT COST 266872 266872 THERIO, LLC AT COST 461184 461184 WESTERN PLAINS ENERY, LLC AT COST 252465 252465 BT OIL, LLC AT COST 238711 238711 RESPAS AT COST 1118532 1118532 FARM LAND (CRP RENTED AND LEASED FOR OIL) 2746397 2746397 2746397 FARM LAND (RUSSELL COUNTY LAND & IMPROVEMENTS) 931703 931703 931703 FARM LAND (RUSSELL COUNTY LAND - "DUMLER" GROUND) 752900 752900 752900 FARM LAND (KIOWA COUNTY, COLORADO FARM LAND) 97790 97790 97790 MIDWEST ENERGY CAPITAL CREDITS 4186 4186 4186 MINERAL INTERESTS (KIOWA COUNTY, COLORADO) 4169 4187 4187 LIGHTHOUSE ELECTRIC CAPITAL CREDITS 3003 3003 3003 ELLIS COUNTY, KS MINERAL INTERESTS 44504 44504 44504 ROOKS COUNTY, KS MINERAL INTERESTS 2592 2592 2592 TREGO COUNTY, KS MINERAL INTERESTS 159000 159000 159000 SWEET WATER RANCH LAND 2299019 2299019 2299019 DREIILNG TRUST LAND 866162 866162 866162 MISCELLANEOUS 106276 106276 0 FARM EXPENSES 38695 38695 0 TRICO FUND II -2481 -2481 GELLAS -14095 -14095 CONESTOGA ENERGY HOLDINGS -7769 -7769 TRUDE FUND II, LLC -652 -652 TRUDE FUND III, LLC -2494 -2494 CAPITAL CREDITS 569 569 569 BT OIL 10552 10552 WESTERN PLAINS ENERGY 1936 1936 ROYALTIES 28641 28641 28641 THERIO, LLC -354 -354 2019 990-PF TAX REFUND 32000 BROKERAGE FEES 233281 233281 0 FOREIGN WITHHOLDING 207 207 0 PROPERTY TAXES 26917 26917 0