JOHN AND JULIE SCHMIDT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND JULIE SCHMIDT FAMILY FOUNDATION (EIN 84-3036130)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349103479
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:57:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | greg groggel | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | greg | PersonFirstNm |
| Person Last | groggel | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,263,566 | 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 | $750,104 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $542 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $542 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,563,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,019 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $862,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,860 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,860 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,793 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,792 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $386,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $386,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $419,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $443,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $716,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,083 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $24,995 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,968 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,394,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,635,551 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,222,232 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $152,436 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $894,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $865,283 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,262,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,705,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,263,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,262,785 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,705,919 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,262,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,705,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,262,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,705,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,262,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $443,134 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,705,919 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,705,919 | 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 | $1,563,848 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,470,829 | CostOrOtherBasisAmt |
| Gain Or Loss | $93,019 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $93,019 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,225 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,225 | SubtotalAmt |
| Tax Based On Investment Income | $2,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,101 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,301 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76 | OverpaymentAmt |
| Applied To ES Tax | $76 | 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 | false | 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 | $3,315,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,800,815 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,800,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,743,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,225 | TotalTaxAmt |
| Distributable Before Adj | $184,965 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $184,965 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $184,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,867 | 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 | $403,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,965 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $173,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,893 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $403,867 | QualifyingDistributionsAmt |
| Applied To Current Year | $184,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $218,902 | RemainingDistriFromCorpusAmt |
| Total Corpus | $392,795 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $392,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $173,893 | ExcessFromYear1Amt |
| Excess From Current Year | $218,902 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFS INTERCULTURAL PROGRAMS INC | |||||||
| 5 HANOVER SQ SUITE 200 2ND FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $2,000 |
| BOYS & GIRLS CLUB FOX VALLEY INC | |||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $20,000 |
| BRIGHT FUTURES TRENTON | |||||||
| PO BOX 593 | TRENTON | MO | 64683 | N/A | PC | General & Unrestricted | $1,000 |
| CLEAN AIR TASK FORCE INC | |||||||
| 114 STATE ST 6TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $2,500 |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | PC | USVenture Open/Basic Needs Giving Fund | $41,500 |
| COTS INC | |||||||
| 819 S WEST AVE | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $25,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $5,000 |
| EDEN REFORESTATION PROJECTS | |||||||
| 303 W FOOTHILL BLVD STE 13 | GLENDORA | CA | 91741 | N/A | PC | General & Unrestricted | $1,000 |
| FAIRMOUNT PARK CONSERVANCY | |||||||
| OHIO HOUSE 4700 STATES DR | PHILADELPHIA | PA | 19131 | N/A | PC | General & Unrestricted | $1,000 |
| FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST | |||||||
| 724 E SOUTH RIVER ST | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $120,000 |
| FOX CITIES BUILDING FOR THE ARTS | |||||||
| 111 WEST COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | Charitable Event | $5,000 |
| FOX CITIES PERFORMING ARTS CENTER INC | |||||||
| 400 W COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | Annual Partner | $10,000 |
| GREAT HEADWATERS TRAILS FOUNDATION INC | |||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | $31,575 |
| MUSIC THAT MATTERS INC | |||||||
| 441 S JACKSON ST STE 203 | GREEN BAY | WI | 54301 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONALITIES SERVICE CENTER OF PHILADELPHIA | |||||||
| 1216 ARCH ST FL 4 | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $4,000 |
| NORTHEAST WISCONSIN LAND TRUST INC | |||||||
| 14 TRI PARK WAY STE 1 | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHWOODS LIVING CARE FOUNDATION INC | |||||||
| PO BOX 230 | PHELPS | WI | 54554 | N/A | PC | General & Unrestricted | $1,000 |
| PHILADELPHIA FILM SOCIETY | |||||||
| 1412 CHESTNUT ST | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $2,500 |
| PHILADELPHIA MURAL ARTS ADVOCATES | |||||||
| 1727-29 MOUNT VERNON ST | PHILADELPHIA | PA | 19130 | N/A | PC | General & Unrestricted | $1,000 |
| PILLARS INC | |||||||
| 605 E HANCOCK ST | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $5,000 |
| RIVERVIEW GARDENS INC | |||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $58,500 |
| SAMARITAN COUNSELING CENTER OF THE FOX VALLEY INC | |||||||
| 1478 KENWOOD DR | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED WAY FOX CITIES INC | |||||||
| 1455 MIDWAY RD | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $1,000 |
| US VENTURE ASSOCIATES CARING TOGETHER FUND INC | |||||||
| 425 BETTER WAY | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $10,000 |
| WOMENS FUND FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | SO I | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $386,075 | 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 | $542 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,400 | 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 | $37,638 | 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 | $112,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,580 | 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 | John A Schmidt | 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 | $750,104 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF VIG, 900 sh. | $128,259 | 2021-01-11 |
| 1 | ISHARES S&P 500 GROWTH INDEX FUND IVW, 1113.169 sh. | $71,388 | 2021-01-11 |
| 1 | VANGUARD HIGH DIV YIELD VYM, 1934.708 sh. | $213,369 | 2021-11-23 |
| 1 | ISHARE SP SMALL CAP 600 INDEX FD IJR, 1991.753 sh. | $234,400 | 2021-11-23 |
| 1 | Palantir Technologies Inc PLTR, 4997 sh. | $102,688 | 2021-11-23 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC NOTE - | $21,678 | $20,997 |
| AGILENT TECHNOLOGIES INC SR NT | $21,169 | $20,731 |
| ALABAMA PWR CO - 2.800% - 04/0 | $37,919 | $36,316 |
| AT&T INC SER B NOTE 3.55000% 0 | $38,216 | $36,736 |
| AVERY DENNISON CORP - 3.350% - | $42,396 | $40,901 |
| BOEING CO NOTE CALL - 2.800% - | $31,649 | $30,830 |
| CADENCE DESIGN SYSTEM INC NOTE | $39,793 | $37,618 |
| CHEVRON CORP - 2.198% - 03/03/ | $50,481 | $50,088 |
| CHURCH & DWIGHT CO INC NOTE - | $50,976 | $50,440 |
| CMS ENERGY CO - 3.875% - 03/01 | $44,185 | $41,897 |
| CONSOLIDATED EDISON INC - 0.65 | $39,970 | $39,677 |
| GENERAL MLS INC NOTE CALL MAKE | $43,645 | $41,872 |
| GOOGLE INC - 3.375% - 02/25/20 | $21,555 | $21,076 |
| HUBBELL INC - 3.350% - 03/01/2 | $44,828 | $42,237 |
| JPMORGAN CHASE BK N A CD 0.600 | $48,836 | $48,665 |
| KANSAS CITY SOUTHERNSER C NOTE | $21,625 | $20,793 |
| LABORATORY CORP OF AMER - 3.60 | $39,169 | $36,959 |
| NETAPP INC NOTE CALL - 3.250% | $41,382 | $40,754 |
| RYDER SYSTEM INC - 2.875% - 06 | $30,294 | $30,230 |
| SHERWIN WILLIAMS CO NOTE CALL | $30,242 | $28,724 |
| TRIMBLE INC NOTE CALL MAKE WHO | $43,283 | $41,602 |
| VALSPAR CORP NOTE CALL MAKE WH | $27,203 | $26,133 |
| VERIZON COMMUNICATIONS - 3.500 | $43,968 | $42,562 |
| ZOETIS INC - 4.500% - 11/13/20 | $39,828 | $37,445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (166 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $20,800 | $26,039 |
| ACCENTURE PLC | $22,727 | $33,967 |
| ADOBE SYSTEMS, INC | $11,078 | $12,475 |
| ADVANCED MICRO DEVICES INC | $6,669 | $9,929 |
| ALPHABET INC CL A | $44,839 | $75,323 |
| ALPHABET INC CL C | $3,525 | $5,787 |
| ALTRIA GROUP INC | $8,128 | $8,894 |
| AMAZON COM | $63,892 | $66,687 |
| AMERICAN ELECTRIC POWER INC | $5,778 | $6,080 |
| AMERICAN EXPRESS CO | $5,577 | $7,525 |
| AMERIPRISE FINANCIAL INC | $4,870 | $7,670 |
| AMGEN INC | $5,291 | $5,199 |
| ANSYS INC | $2,746 | $3,209 |
| APPLE INC | $82,302 | $115,247 |
| APPLIED MATERIALS INC | $14,623 | $21,208 |
| ASSOCIATED BANC CORP PFD 3 - 5 | $50,993 | $51,167 |
| ASSURANT INC | $3,836 | $4,111 |
| AT&T, INC | $13,200 | $10,738 |
| BANK NEW YORK MELLON CORP COM | $10,703 | $10,456 |
| BANK OF AMERICA CORP | $13,199 | $20,317 |
| BAXTER INTERNATIONAL INC | $3,802 | $4,074 |
| BJ'S WHLSL CLUB INC | $2,975 | $4,621 |
| BLACKROCK INC | $17,858 | $23,348 |
| BOEING CO | $2,714 | $2,416 |
| BRISTOL-MYERS SQUIBB CO | $12,504 | $12,414 |
| BROADCOM INC | $16,342 | $23,194 |
| CACI INTL INC | $4,160 | $4,577 |
| CADENCE DESIGN SYSTEMS INC | $11,319 | $15,653 |
| CAESARS ENTERTAINMENT INC | $3,467 | $3,180 |
| CAMPING WORLD HOLDINGS | $2,049 | $1,923 |
| CATERPILLAR INC | $19,729 | $22,569 |
| CDW CORP | $3,146 | $4,548 |
| CELANESE CORPORATION | $12,939 | $16,590 |
| CHEVRON CORP | $23,388 | $30,523 |
| CHS INC - PFD CLASS B | $60,196 | $64,792 |
| CINTAS CRP | $3,221 | $4,023 |
| CISCO SYSTEMS INC | $25,361 | $32,582 |
| CITIGROUP INC | $8,528 | $8,575 |
| COLGATE-PALMOLIVE COMPANY | $5,210 | $5,237 |
| COMCAST CORP | $16,780 | $15,491 |
| CONOCOPHILLIPS | $13,607 | $22,428 |
| COPART INC | $4,007 | $4,700 |
| COSTCO WHOLESALE CORPORATION | $10,737 | $16,586 |
| CROWN CASTLE INTL | $14,046 | $18,910 |
| CVS CAREMARK CORP | $14,440 | $20,806 |
| DANAHER CORP | $6,034 | $8,910 |
| DEERE CO | $10,065 | $9,999 |
| DEVON ENERGY CORPORATION | $2,261 | $5,402 |
| DOW INC | $10,288 | $9,201 |
| EASTMAN CHEMICAL CO | $9,336 | $11,088 |
| EDWARDS LIFESCIENCES | $3,415 | $5,182 |
| ELI LILLY & CO | $5,355 | $6,098 |
| EMCOR GROUP INC | $2,056 | $2,170 |
| EMERSON ELECTRIC CO | $7,869 | $8,925 |
| EPAM SYSTEMS INC | $10,263 | $12,032 |
| EQUITY LIFESTYLE PRP | $2,624 | $3,668 |
| ESTEE LAUDER COMPANIES INC | $8,742 | $11,182 |
| EVERGY, INC. | $8,878 | $9,331 |
| EXPEDIA INC | $2,131 | $3,072 |
| EXXON MOBIL CORP | $13,046 | $17,550 |
| FAIR ISSAC & CO INC | $3,639 | $3,036 |
| FEDEX CORPORATION | $4,392 | $3,923 |
| FIDELITY MSCI INFORMATION TECH | $95,674 | $181,855 |
| FIDELITY NATIONAL FINANCIAL IN | $4,694 | $6,262 |
| FIFTH THIRD BANCORP | $7,858 | $10,097 |
| FORTINET INC | $4,388 | $11,860 |
| GALLAGHER ARTHUR J & CO | $15,518 | $20,802 |
| GEN DYNAMICS CP | $9,500 | $12,829 |
| GENERAL MOTORS | $2,711 | $2,990 |
| GILEAD SCIENCES INC | $9,367 | $11,423 |
| HARTFORD FINANCIALSERVICES GRO | $3,182 | $4,699 |
| HCA INC | $8,416 | $11,388 |
| HOME DEPOT INC | $49,645 | $71,100 |
| HONEYWELL INTL | $6,637 | $6,576 |
| HP INC | $14,833 | $23,000 |
| HUNTINGTON BANCSHARES INC | $6,065 | $7,440 |
| INTEL CORP | $15,889 | $15,891 |
| INTERNATIONAL PAPER CO | $9,466 | $9,451 |
| INTUIT | $18,739 | $27,119 |
| INTUITIVE SURGICAL | $17,507 | $21,558 |
| ISHARE SP SMALL CAP 600 INDEX | $235,863 | $229,607 |
| ISHARES SHORT MATURITY BOND ET | $192 | $191 |
| JEFFERIES GROUP INC | $2,726 | $2,733 |
| JOHNSON & JOHNSON | $29,050 | $32,993 |
| JP MORGAN CHASE | $34,201 | $44,627 |
| KEYCORP | $13,314 | $19,333 |
| KINDER MORGAN INC | $10,221 | $10,993 |
| KOHLS CORP | $3,296 | $3,562 |
| LABORATORY CORP AMER HLDGS | $3,842 | $5,970 |
| LAM RESEARCH CORP | $12,417 | $14,383 |
| LAMAR ADVERTISING CO CL A REIT | $4,819 | $5,035 |
| LIFE STORAGE, INC | $1,992 | $2,451 |
| LOCKHEED MARTIN CORP | $8,817 | $8,916 |
| LOWES COMPANIES INC | $11,598 | $12,407 |
| LYONDELLBASELL INDUSTRIES NV | $8,268 | $8,487 |
| MANHATTAN ASSOCIATES INC | $20,965 | $18,970 |
| MARATHON OIL CORP COM | $2,793 | $2,967 |
| MARSH AND MCLENNAN COMPANIES I | $5,849 | $8,640 |
| MASTEC INC | $2,972 | $4,060 |
| MASTERCARD INC | $11,049 | $11,139 |
| MCKESSON CORP | $4,276 | $4,723 |
| MEDTRONIC PLC | $13,075 | $11,712 |
| MERCK & CO INC | $18,534 | $18,540 |
| META PLATFORMS INC | $40,629 | $48,098 |
| METLIFE INC | $17,496 | $23,391 |
| MICROSOFT CORP | $117,125 | $174,544 |
| MID-AMERICA APT COMMUNITIES IN | $4,213 | $7,761 |
| MODERNA, INC | $2,905 | $4,064 |
| MOLINA HEALTHCARE | $2,821 | $4,453 |
| MONDELEZ INTERNATIONAL INC | $11,558 | $13,349 |
| MOODYS CORP | $5,095 | $7,080 |
| NETFLIX INC | $10,756 | $10,241 |
| NEXTERA ENERGY, INC | $3,924 | $4,740 |
| NICE SYSTEMS LTD | $5,386 | $6,376 |
| NIKE INC-CL B | $8,303 | $9,963 |
| NISOURCE INC | $8,127 | $8,670 |
| NVIDIA CORP | $38,422 | $62,396 |
| ORGANON & CO | $3,475 | $2,979 |
| PALANTIR TECHNOLOGIES INC | $102,688 | $90,995 |
| PAYPAL HOLDINGS, INC | $3,976 | $3,206 |
| PEPSICO INC | $24,538 | $29,355 |
| PFIZER INC | $19,859 | $29,503 |
| PHILIP MORRIS INTL | $16,041 | $17,629 |
| PNC FINANCIAL GROUP INC | $9,585 | $13,175 |
| PROCTER GAMBLE CO | $33,683 | $40,041 |
| PROLOGIS | $13,010 | $21,767 |
| PRUDENTIAL FINCL INC | $14,196 | $19,361 |
| PUBLIC SVC ENTERPRISE GROUP IN | $10,158 | $11,794 |
| PULTE GROUP INC | $5,019 | $6,743 |
| QUALCOMM INC | $5,568 | $6,347 |
| REGENERON PHARMACEUTICALS INC | $6,304 | $8,841 |
| REPUBLIC SVCS INC | $3,989 | $5,367 |
| ROCKWELL AUTOMATION INC | $2,255 | $3,186 |
| SALESFORCE.COM | $4,721 | $5,337 |
| SOUTHERN CO | $16,680 | $18,875 |
| STARBUCKS CORP COM | $9,420 | $10,231 |
| STATE STREET CORPORATION | $6,186 | $8,013 |
| STRYKER CORPORATION | $3,811 | $4,321 |
| SYLVAMO CORP | $1,727 | $1,590 |
| SYNAPTICS INC | $3,023 | $10,422 |
| SYNOPSYS, INC | $5,071 | $7,370 |
| SYSCO CORP | $3,885 | $3,679 |
| T-MOBILE US INC | $5,850 | $5,219 |
| TESLA MOTORS INC | $27,444 | $43,328 |
| TETRA TECH INC | $3,263 | $4,780 |
| TEXAS INSTRUMENTS INC | $4,328 | $4,977 |
| THE COCA-COLA CO | $12,689 | $14,459 |
| THE HERSHEY COMPANY | $5,695 | $7,301 |
| THERMO FISHER SCIENTIFIC INC | $4,128 | $6,025 |
| TJX COMPANIES INC | $6,539 | $6,706 |
| TRUIST FINANCIAL CORPORATION | $11,028 | $12,233 |
| TYSON FOODS INC CL A | $13,055 | $17,331 |
| UNITED PARCEL SERVICE | $5,230 | $5,386 |
| UNITEDHEALTH GROUP INC | $18,210 | $27,066 |
| UNIVAR INC | $2,199 | $3,374 |
| US BANCORP | $16,404 | $20,156 |
| VANGUARD HIGH DIV YIELD | $215,185 | $218,758 |
| VERIZON COMMUNICATIONS | $30,893 | $27,192 |
| VISA INC | $13,550 | $13,955 |
| VISTA OUTDOORS | $3,537 | $4,238 |
| W. P. CAREY INC | $8,367 | $10,555 |
| WAL-MART STORES INC | $29,443 | $29,275 |
| WALT DISNEY HOLDINGS CO | $6,782 | $6,041 |
| WEST PHARMA SVCS INC | $4,113 | $7,054 |
| WESTERN ALLIANCE BANCORPORATIO | $2,254 | $4,030 |
| WINTRUST FINANCIAL CORPORATION | $1,824 | $2,204 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $24,995 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $24,968 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,714 | $17,714 | |
| Bank Charges | $1 | $1 | |
| Postage/Delivery Service | $53 | $53 | |
| 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 | $7,860 | Amt |
| Net Investment Income | $7,860 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $2,100 | |
| 990-PF Extension for 2020 | $5,670 | |
| Foreign Tax Paid | $52 | $52 |
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