2022-11-15T10:57:07-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 843036130 John and Julie Schmidt Family Foundation % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 greg groggel vice president 8008391754 2022-11-10 true greg groggel 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 4263566 X 750104 542 542 74400 74400 37638 1563848 93019 862684 167961 0 7860 7860 7822 52 17793 1 17792 33475 7913 17792 386075 386075 419550 7913 403867 443134 160048 716280 151083 151083 24995 24968 2394069 2635551 3222232 152436 894290 865283 3262785 3705919 4263566 0 0 X 3262785 3705919 3262785 3705919 3262785 3705919 3262785 443134 3705919 3705919 Publicly-traded Securities 1563848 1470829 93019 93019 93019 2225 2225 2225 2101 0 200 2301 X 0 76 76 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 3315101 485714 0 3800815 0 3800815 57012 3743803 187190 187190 2225 2225 184965 184965 184965 403867 0 0 0 0 403867 184965 2019 2018 2017 173893 173893 403867 184965 218902 392795 0 392795 173893 218902 John A Schmidt Julie A Schaller-Schmidt X AFS INTERCULTURAL PROGRAMS INC 5 HANOVER SQ SUITE 200 2ND FL NEW YORK NY 10004 N/A PC General & Unrestricted 2000 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC General & Unrestricted 20000 BRIGHT FUTURES TRENTON PO BOX 593 TRENTON MO 64683 N/A PC General & Unrestricted 1000 CLEAN AIR TASK FORCE INC 114 STATE ST 6TH FL BOSTON MA 02109 N/A PC General & Unrestricted 2500 COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON WI 54914 N/A PC USVenture Open/Basic Needs Giving Fund 41500 COTS INC 819 S WEST AVE APPLETON WI 54915 N/A PC General & Unrestricted 25000 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 5000 EDEN REFORESTATION PROJECTS 303 W FOOTHILL BLVD STE 13 GLENDORA CA 91741 N/A PC General & Unrestricted 1000 FAIRMOUNT PARK CONSERVANCY OHIO HOUSE 4700 STATES DR PHILADELPHIA PA 19131 N/A PC General & Unrestricted 1000 FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST 724 E SOUTH RIVER ST APPLETON WI 54915 N/A PC General & Unrestricted 120000 FOX CITIES BUILDING FOR THE ARTS 111 WEST COLLEGE AVE APPLETON WI 54911 N/A PC Charitable Event 5000 FOX CITIES PERFORMING ARTS CENTER INC 400 W COLLEGE AVE APPLETON WI 54911 N/A PC Annual Partner 10000 GREAT HEADWATERS TRAILS FOUNDATION INC PO BOX 609 EAGLE RIVER WI 54521 N/A PC General & Unrestricted 5000 HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC 720 W 5TH ST APPLETON WI 54914 N/A PC General & Unrestricted 5000 KENYA WORKS INC PO BOX 1572 APPLETON WI 54912 N/A PC General & Unrestricted 31575 MUSIC THAT MATTERS INC 441 S JACKSON ST STE 203 GREEN BAY WI 54301 N/A PC General & Unrestricted 10000 NATIONALITIES SERVICE CENTER OF PHILADELPHIA 1216 ARCH ST FL 4 PHILADELPHIA PA 19107 N/A PC General & Unrestricted 4000 NORTHEAST WISCONSIN LAND TRUST INC 14 TRI PARK WAY STE 1 APPLETON WI 54914 N/A PC General & Unrestricted 10000 NORTHWOODS LIVING CARE FOUNDATION INC PO BOX 230 PHELPS WI 54554 N/A PC General & Unrestricted 1000 PHILADELPHIA FILM SOCIETY 1412 CHESTNUT ST PHILADELPHIA PA 19102 N/A PC General & Unrestricted 2500 PHILADELPHIA MURAL ARTS ADVOCATES 1727-29 MOUNT VERNON ST PHILADELPHIA PA 19130 N/A PC General & Unrestricted 1000 PILLARS INC 605 E HANCOCK ST APPLETON WI 54911 N/A PC General & Unrestricted 5000 RIVERVIEW GARDENS INC 1101 S ONEIDA ST APPLETON WI 54915 N/A PC General & Unrestricted 58500 SAMARITAN COUNSELING CENTER OF THE FOX VALLEY INC 1478 KENWOOD DR MENASHA WI 54952 N/A PC General & Unrestricted 5000 UNITED WAY FOX CITIES INC 1455 MIDWAY RD MENASHA WI 54952 N/A PC General & Unrestricted 1000 US VENTURE ASSOCIATES CARING TOGETHER FUND INC 425 BETTER WAY APPLETON WI 54915 N/A PC General & Unrestricted 10000 WOMENS FUND FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON WI 54914 N/A SO I General & Unrestricted 2500 386075 14 542 14 74400 18 37638 112580 112580 false false false false false false false false false false X X 1 John A Schmidt 212 N Green Bay Rd Appleton WI 54911 750104 X 1 VANGUARD DIVIDEND APPRECIATION ETF VIG, 900 sh. 128259 2021-01-11 1 ISHARES S&P 500 GROWTH INDEX FUND IVW, 1113.169 sh. 71388 2021-01-11 1 VANGUARD HIGH DIV YIELD VYM, 1934.708 sh. 213369 2021-11-23 1 ISHARE SP SMALL CAP 600 INDEX FD IJR, 1991.753 sh. 234400 2021-11-23 1 Palantir Technologies Inc PLTR, 4997 sh. 102688 2021-11-23 ADVANCE AUTO PARTS INC NOTE - 21678 20997 AGILENT TECHNOLOGIES INC SR NT 21169 20731 ALABAMA PWR CO - 2.800% - 04/0 37919 36316 AT&T INC SER B NOTE 3.55000% 0 38216 36736 AVERY DENNISON CORP - 3.350% - 42396 40901 BOEING CO NOTE CALL - 2.800% - 31649 30830 CADENCE DESIGN SYSTEM INC NOTE 39793 37618 CHEVRON CORP - 2.198% - 03/03/ 50481 50088 CHURCH & DWIGHT CO INC NOTE - 50976 50440 CMS ENERGY CO - 3.875% - 03/01 44185 41897 CONSOLIDATED EDISON INC - 0.65 39970 39677 GENERAL MLS INC NOTE CALL MAKE 43645 41872 GOOGLE INC - 3.375% - 02/25/20 21555 21076 HUBBELL INC - 3.350% - 03/01/2 44828 42237 JPMORGAN CHASE BK N A CD 0.600 48836 48665 KANSAS CITY SOUTHERNSER C NOTE 21625 20793 LABORATORY CORP OF AMER - 3.60 39169 36959 NETAPP INC NOTE CALL - 3.250% 41382 40754 RYDER SYSTEM INC - 2.875% - 06 30294 30230 SHERWIN WILLIAMS CO NOTE CALL 30242 28724 TRIMBLE INC NOTE CALL MAKE WHO 43283 41602 VALSPAR CORP NOTE CALL MAKE WH 27203 26133 VERIZON COMMUNICATIONS - 3.500 43968 42562 ZOETIS INC - 4.500% - 11/13/20 39828 37445 ABBVIE INC 20800 26039 ACCENTURE PLC 22727 33967 ADOBE SYSTEMS, INC 11078 12475 ADVANCED MICRO DEVICES INC 6669 9929 ALPHABET INC CL A 44839 75323 ALPHABET INC CL C 3525 5787 ALTRIA GROUP INC 8128 8894 AMAZON COM 63892 66687 AMERICAN ELECTRIC POWER INC 5778 6080 AMERICAN EXPRESS CO 5577 7525 AMERIPRISE FINANCIAL INC 4870 7670 AMGEN INC 5291 5199 ANSYS INC 2746 3209 APPLE INC 82302 115247 APPLIED MATERIALS INC 14623 21208 ASSOCIATED BANC CORP PFD 3 - 5 50993 51167 ASSURANT INC 3836 4111 AT&T, INC 13200 10738 BANK NEW YORK MELLON CORP COM 10703 10456 BANK OF AMERICA CORP 13199 20317 BAXTER INTERNATIONAL INC 3802 4074 BJ'S WHLSL CLUB INC 2975 4621 BLACKROCK INC 17858 23348 BOEING CO 2714 2416 BRISTOL-MYERS SQUIBB CO 12504 12414 BROADCOM INC 16342 23194 CACI INTL INC 4160 4577 CADENCE DESIGN SYSTEMS INC 11319 15653 CAESARS ENTERTAINMENT INC 3467 3180 CAMPING WORLD HOLDINGS 2049 1923 CATERPILLAR INC 19729 22569 CDW CORP 3146 4548 CELANESE CORPORATION 12939 16590 CHEVRON CORP 23388 30523 CHS INC - PFD CLASS B 60196 64792 CINTAS CRP 3221 4023 CISCO SYSTEMS INC 25361 32582 CITIGROUP INC 8528 8575 COLGATE-PALMOLIVE COMPANY 5210 5237 COMCAST CORP 16780 15491 CONOCOPHILLIPS 13607 22428 COPART INC 4007 4700 COSTCO WHOLESALE CORPORATION 10737 16586 CROWN CASTLE INTL 14046 18910 CVS CAREMARK CORP 14440 20806 DANAHER CORP 6034 8910 DEERE CO 10065 9999 DEVON ENERGY CORPORATION 2261 5402 DOW INC 10288 9201 EASTMAN CHEMICAL CO 9336 11088 EDWARDS LIFESCIENCES 3415 5182 ELI LILLY & CO 5355 6098 EMCOR GROUP INC 2056 2170 EMERSON ELECTRIC CO 7869 8925 EPAM SYSTEMS INC 10263 12032 EQUITY LIFESTYLE PRP 2624 3668 ESTEE LAUDER COMPANIES INC 8742 11182 EVERGY, INC. 8878 9331 EXPEDIA INC 2131 3072 EXXON MOBIL CORP 13046 17550 FAIR ISSAC & CO INC 3639 3036 FEDEX CORPORATION 4392 3923 FIDELITY MSCI INFORMATION TECH 95674 181855 FIDELITY NATIONAL FINANCIAL IN 4694 6262 FIFTH THIRD BANCORP 7858 10097 FORTINET INC 4388 11860 GALLAGHER ARTHUR J & CO 15518 20802 GEN DYNAMICS CP 9500 12829 GENERAL MOTORS 2711 2990 GILEAD SCIENCES INC 9367 11423 HARTFORD FINANCIALSERVICES GRO 3182 4699 HCA INC 8416 11388 HOME DEPOT INC 49645 71100 HONEYWELL INTL 6637 6576 HP INC 14833 23000 HUNTINGTON BANCSHARES INC 6065 7440 INTEL CORP 15889 15891 INTERNATIONAL PAPER CO 9466 9451 INTUIT 18739 27119 INTUITIVE SURGICAL 17507 21558 ISHARE SP SMALL CAP 600 INDEX 235863 229607 ISHARES SHORT MATURITY BOND ET 192 191 JEFFERIES GROUP INC 2726 2733 JOHNSON & JOHNSON 29050 32993 JP MORGAN CHASE 34201 44627 KEYCORP 13314 19333 KINDER MORGAN INC 10221 10993 KOHLS CORP 3296 3562 LABORATORY CORP AMER HLDGS 3842 5970 LAM RESEARCH CORP 12417 14383 LAMAR ADVERTISING CO CL A REIT 4819 5035 LIFE STORAGE, INC 1992 2451 LOCKHEED MARTIN CORP 8817 8916 LOWES COMPANIES INC 11598 12407 LYONDELLBASELL INDUSTRIES NV 8268 8487 MANHATTAN ASSOCIATES INC 20965 18970 MARATHON OIL CORP COM 2793 2967 MARSH AND MCLENNAN COMPANIES I 5849 8640 MASTEC INC 2972 4060 MASTERCARD INC 11049 11139 MCKESSON CORP 4276 4723 MEDTRONIC PLC 13075 11712 MERCK & CO INC 18534 18540 META PLATFORMS INC 40629 48098 METLIFE INC 17496 23391 MICROSOFT CORP 117125 174544 MID-AMERICA APT COMMUNITIES IN 4213 7761 MODERNA, INC 2905 4064 MOLINA HEALTHCARE 2821 4453 MONDELEZ INTERNATIONAL INC 11558 13349 MOODYS CORP 5095 7080 NETFLIX INC 10756 10241 NEXTERA ENERGY, INC 3924 4740 NICE SYSTEMS LTD 5386 6376 NIKE INC-CL B 8303 9963 NISOURCE INC 8127 8670 NVIDIA CORP 38422 62396 ORGANON & CO 3475 2979 PALANTIR TECHNOLOGIES INC 102688 90995 PAYPAL HOLDINGS, INC 3976 3206 PEPSICO INC 24538 29355 PFIZER INC 19859 29503 PHILIP MORRIS INTL 16041 17629 PNC FINANCIAL GROUP INC 9585 13175 PROCTER GAMBLE CO 33683 40041 PROLOGIS 13010 21767 PRUDENTIAL FINCL INC 14196 19361 PUBLIC SVC ENTERPRISE GROUP IN 10158 11794 PULTE GROUP INC 5019 6743 QUALCOMM INC 5568 6347 REGENERON PHARMACEUTICALS INC 6304 8841 REPUBLIC SVCS INC 3989 5367 ROCKWELL AUTOMATION INC 2255 3186 SALESFORCE.COM 4721 5337 SOUTHERN CO 16680 18875 STARBUCKS CORP COM 9420 10231 STATE STREET CORPORATION 6186 8013 STRYKER CORPORATION 3811 4321 SYLVAMO CORP 1727 1590 SYNAPTICS INC 3023 10422 SYNOPSYS, INC 5071 7370 SYSCO CORP 3885 3679 T-MOBILE US INC 5850 5219 TESLA MOTORS INC 27444 43328 TETRA TECH INC 3263 4780 TEXAS INSTRUMENTS INC 4328 4977 THE COCA-COLA CO 12689 14459 THE HERSHEY COMPANY 5695 7301 THERMO FISHER SCIENTIFIC INC 4128 6025 TJX COMPANIES INC 6539 6706 TRUIST FINANCIAL CORPORATION 11028 12233 TYSON FOODS INC CL A 13055 17331 UNITED PARCEL SERVICE 5230 5386 UNITEDHEALTH GROUP INC 18210 27066 UNIVAR INC 2199 3374 US BANCORP 16404 20156 VANGUARD HIGH DIV YIELD 215185 218758 VERIZON COMMUNICATIONS 30893 27192 VISA INC 13550 13955 VISTA OUTDOORS 3537 4238 W. P. CAREY INC 8367 10555 WAL-MART STORES INC 29443 29275 WALT DISNEY HOLDINGS CO 6782 6041 WEST PHARMA SVCS INC 4113 7054 WESTERN ALLIANCE BANCORPORATIO 2254 4030 WINTRUST FINANCIAL CORPORATION 1824 2204 24995 24968 Administrative Fees 17714 17714 Bank Charges 1 1 Postage/Delivery Service 53 53 State or Local Filing Fees 25 25 Investment Management Services 7860 7860 990-PF Estimated Tax for 2021 2100 990-PF Extension for 2020 5670 Foreign Tax Paid 52 52