JOHN AND JULIE SCHMIDT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND JULIE SCHMIDT FAMILY FOUNDATION (EIN 84-3036130)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-24
- IRS object ID
- 202102369349101250
- Schema version
- 2020v4.1
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-24T13:11:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | julie schmidt | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | julie | PersonFirstNm |
| Person Last | schmidt | 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 | 2020 | 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 | $3,335,338 | 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 | $248,375 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,477 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,477 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,932,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $407,840 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $590,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $472,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,116 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $22,787 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $242,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $472,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,455,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $716,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $716,280 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $514,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,394,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,468,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,993 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $152,436 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,065 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,020,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,262,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,335,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,020,749 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,262,785 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,020,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,262,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,020,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,262,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,020,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $242,036 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,262,785 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,262,785 | 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 | $2,932,522 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,524,682 | CostOrOtherBasisAmt |
| Gain Or Loss | $407,840 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $407,840 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $407,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,569 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,569 | SubtotalAmt |
| Tax Based On Investment Income | $6,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,670 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,570 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1 | OverpaymentAmt |
| Applied To ES Tax | $1 | 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 | $1,935,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,140,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,075,215 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,075,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,029,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,569 | TotalTaxAmt |
| Distributable Before Adj | $144,885 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $144,885 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $144,885 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,787 | 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 | $347,787 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,787 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,009 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $347,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,009 | AppliedToYear1Amt |
| Applied To Current Year | $144,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,893 | RemainingDistriFromCorpusAmt |
| Total Corpus | $173,893 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $173,893 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $173,893 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB FOX VALLEY INC | |||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $20,000 |
| COMMUNITY BENEFIT TREE INC | |||||||
| 2204 CROOKS AVE | KAUKAUNA | WI | 54130 | N/A | PC | General & Unrestricted | $1,500 |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | PC | Charitable Event | $32,500 |
| COTS INC | |||||||
| 819 S W AVE | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $25,000 |
| FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST | |||||||
| 724 E S RIVER ST | APPLETON | WI | 54915 | N/A | PC | general support fund for 2021 | $120,000 |
| GREAT HEADWATERS TRAILS FOUNDATION INC | |||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | N/A | PC | General & Unrestricted | $5,000 |
| GREEN HILLS WOMENS SHELTER | |||||||
| PO BOX 107 | CAMERON | MO | 64429 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | $55,000 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $5,000 |
| MUSIC THAT MATTERS INC | |||||||
| 441 S JACKSON ST STE 203 | GREEN BAY | WI | 54301 | N/A | PC | General & Unrestricted | $25,000 |
| NORTHEAST WISCONSIN LAND TRUST INC | |||||||
| 14 TRI PARK WAY STE 1 | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $2,500 |
| RIVERVIEW GARDENS INC | |||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | Hoop House Fund | $10,000 |
| SAMARITAN COUNSELING CENTER OF THE FOX VALLEY INC | |||||||
| 1478 KENWOOD DR | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | $325,000 | 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 | $6,477 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,256 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $277,831 | 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 | $342,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $342,564 | 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 | Schmidt John A | 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 | $248,375 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Palantir Technologies Inc PLTR, 1320 sh. | $29,403 | 2020-12-02 |
| 1 | THE COCA-COLA CO KO, 1369.794 sh. | $71,072 | 2020-12-02 |
| 1 | CSX CORP CSX, 747.843 sh. | $67,822 | 2020-12-02 |
| 1 | AMERICAN EXPRESS CO AXP, 662.491 sh. | $80,078 | 2020-12-02 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE - 2.250% - 02/2 | $32,502 | $30,017 |
| ASSOCIATED BANC CORP PFD E - 5 | $50,993 | $52,649 |
| CAMPBELL SOUP - 8.875% - 05/01 | $36,482 | $35,901 |
| EXXON MOBIL CORP BOND - 8.6250 | $32,459 | $31,498 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $5,917 | $6,022 |
| ABBVIE INC | $19,505 | $19,823 |
| ACCENTURE PLC | $9,136 | $9,404 |
| ACTIVISION BLIZZARD INC | $3,008 | $3,157 |
| ADOBE SYSTEMS, INC | $7,951 | $8,002 |
| ADVANCED MICRO DEVICES INC | $10,164 | $9,630 |
| AFLAC INC | $11,471 | $11,384 |
| AIR PRODS & CHEM INC | $8,347 | $8,470 |
| ALPHABET INC CL A | $44,839 | $45,569 |
| ALPHABET INC CL C | $3,525 | $3,504 |
| ALTRIA GROUP INC | $7,504 | $7,134 |
| AMAZON COM | $63,892 | $65,138 |
| AMCOR LTD ORD SHS | $8,999 | $9,228 |
| AMEDISYS INC - COMMON STOCK | $5,447 | $5,867 |
| AMERICAN ELECTRIC POWER INC | $3,079 | $3,081 |
| AMERICAN EXPRESS CO | $5,499 | $5,500 |
| AMERIPRISE FINANCIAL INC | $4,759 | $4,858 |
| AMGEN INC | $16,733 | $16,784 |
| AMPHENOL CORPORATION | $4,033 | $4,054 |
| ANSYS INC | $6,522 | $6,912 |
| APPLE INC | $81,743 | $85,584 |
| APPLIED MATERIALS INC | $4,703 | $4,574 |
| APTAR GROUP INC | $1,837 | $1,916 |
| ASSURANT INC | $2,289 | $2,316 |
| AT&T, INC | $12,333 | $11,677 |
| BANK OF AMERICA CORP | $12,847 | $13,579 |
| BAXTER INTERNATIONAL INC | $3,764 | $3,771 |
| BEST BUY INC | $3,424 | $3,293 |
| BJ'S WHLSL CLUB INC | $1,715 | $1,678 |
| BLACKROCK INC | $17,442 | $18,039 |
| BLOOMIN BRANDS INC | $1,984 | $2,059 |
| BOEING CO | $2,714 | $2,569 |
| BRISTOL-MYERS SQUIBB CO | $12,122 | $11,972 |
| BROADCOM INC | $13,784 | $14,073 |
| CACI INTL INC | $4,160 | $4,239 |
| CADENCE DESIGN SYSTEMS INC | $7,923 | $8,459 |
| CATERPILLAR INC | $19,267 | $19,476 |
| CELANESE CORPORATION | $12,673 | $12,604 |
| CHEVRON CORP | $31,705 | $30,149 |
| CHS INC - PFD CLASS B | $60,196 | $67,271 |
| CINTAS CRP | $3,190 | $3,181 |
| CISCO SYSTEMS INC | $15,758 | $15,752 |
| CITIGROUP INC | $8,244 | $8,509 |
| COLGATE-PALMOLIVE COMPANY | $5,101 | $5,131 |
| COMCAST CORP | $14,859 | $15,091 |
| CONOCOPHILLIPS | $11,872 | $11,197 |
| CORTEVA INC | $14,025 | $13,862 |
| COSTCO WHOLESALE CORPORATION | $10,647 | $10,927 |
| CROWDSTRIKE HOLDINGS ORD SHS C | $3,668 | $3,813 |
| CROWN CASTLE INTL | $13,560 | $14,009 |
| CROWN HOLDINGS INC | $2,984 | $3,106 |
| CVS CAREMARK CORP | $12,162 | $11,953 |
| DANAHER CORP | $6,012 | $5,998 |
| DEERE CO | $2,611 | $2,691 |
| DEVON ENERGY CORPORATION | $1,552 | $1,534 |
| DOLLAR GENERAL CORP | $2,318 | $2,313 |
| EASTMAN CHEMICAL CO | $9,149 | $9,025 |
| EDWARDS LIFESCIENCES | $3,415 | $3,649 |
| EMERSON ELECTRIC CO | $7,677 | $7,555 |
| EQUITY LIFESTYLE PRP | $2,565 | $2,598 |
| EXPEDIA INC | $4,136 | $4,369 |
| EXXON MOBIL CORP | $11,395 | $10,676 |
| FACEBOOK INC | $34,572 | $34,418 |
| FAIR ISSAC & CO INC | $3,639 | $3,577 |
| FEDEX CORPORATION | $4,348 | $3,894 |
| FIDELITY MSCI INFORMATION TECH | $94,538 | $139,363 |
| FIDELITY NATIONAL FINANCIAL IN | $4,510 | $4,534 |
| FORTINET INC | $5,584 | $6,238 |
| GALLAGHER ARTHUR J & CO | $15,285 | $14,969 |
| GEN DYNAMICS CP | $9,217 | $8,929 |
| GILEAD SCIENCES INC | $8,931 | $8,797 |
| HARTFORD FINANCIALSERVICES GRO | $4,736 | $4,996 |
| HOME DEPOT INC | $49,795 | $48,873 |
| HONEYWELL INTL | $6,520 | $6,594 |
| HP INC | $14,483 | $14,729 |
| HUNTINGTON BANCSHARES INC | $5,783 | $5,848 |
| IDEXX CORP | $6,678 | $6,998 |
| INTEL CORP | $18,085 | $17,537 |
| INTERNATIONAL BUSINESS MACHINE | $5,166 | $5,161 |
| INTERNATIONAL PAPER CO | $9,601 | $9,646 |
| INTUIT | $10,918 | $11,016 |
| ISHARES SHORT MATURITY BOND ET | $200,998 | $201,749 |
| JOHNSON & JOHNSON | $28,255 | $29,587 |
| JP MORGAN CHASE | $33,173 | $34,944 |
| KEYCORP | $13,244 | $13,817 |
| KINDER MORGAN INC | $9,506 | $8,886 |
| KOHLS CORP | $1,633 | $1,709 |
| LABORATORY CORP AMER HLDGS | $12,548 | $12,620 |
| LAM RESEARCH CORP | $6,725 | $6,612 |
| LINCOLN ELECTRIC HOLDING INC | $3,779 | $3,720 |
| LOCKHEED MARTIN CORP | $23,327 | $23,429 |
| LOWES COMPANIES INC | $7,488 | $7,383 |
| LULULEMON ATHLETICA INC | $3,370 | $3,132 |
| LYONDELLBASELL INDUSTRIES NV | $7,871 | $8,066 |
| MANHATTAN ASSOCIATES INC | $2,631 | $2,735 |
| MARRIOTT INTERNATIONAL INC. CL | $1,956 | $1,979 |
| MARSH AND MCLENNAN COMPANIES I | $5,751 | $5,733 |
| MASTEC INC | $2,972 | $3,000 |
| MASTERCARD INC | $12,818 | $13,564 |
| MCKESSON CORP | $2,574 | $2,609 |
| MEDTRONIC PLC | $12,805 | $13,003 |
| MERCK & CO INC | $22,521 | $23,068 |
| METLIFE INC | $16,799 | $17,043 |
| MICROSOFT CORP | $94,291 | $96,307 |
| MID-AMERICA APT COMMUNITIES IN | $4,076 | $4,181 |
| MOLINA HEALTHCARE | $2,821 | $2,978 |
| MONDELEZ INTERNATIONAL INC | $11,301 | $11,519 |
| MOODYS CORP | $5,051 | $5,224 |
| NETFLIX INC | $11,049 | $11,355 |
| NEXTERA ENERGY, INC | $2,758 | $2,855 |
| NICE SYSTEMS LTD | $5,386 | $5,954 |
| NIKE INC-CL B | $16,097 | $16,411 |
| NVIDIA CORP | $23,776 | $23,499 |
| PAYPAL HOLDINGS, INC | $17,019 | $17,097 |
| PEPSICO INC | $28,013 | $28,622 |
| PERKIN ELMER INC | $3,397 | $3,444 |
| PFIZER INC | $16,731 | $16,233 |
| PHILIP MORRIS INTL | $15,169 | $14,571 |
| PHILLIPS 66 | $10,760 | $11,120 |
| PIMCO ENHANCED SHORT MATURITY | $102,069 | $102,301 |
| PINTEREST INC | $3,980 | $3,690 |
| PNC FINANCIAL GROUP INC | $9,275 | $9,536 |
| PPG INDUSTRIES INC | $3,299 | $3,317 |
| PROCTER GAMBLE CO | $42,636 | $43,133 |
| PROLOGIS | $12,688 | $12,631 |
| PRUDENTIAL FINCL INC | $13,396 | $13,350 |
| PUBLIC SVC ENTERPRISE GROUP IN | $9,805 | $9,969 |
| PULTE GROUP INC | $4,970 | $5,045 |
| QUALCOMM INC | $12,258 | $12,644 |
| QUIDEL CORPORATION | $5,039 | $4,851 |
| REPUBLIC SVCS INC | $2,681 | $2,696 |
| RESMED INC | $3,437 | $3,401 |
| ROCKWELL AUTOMATION INC | $2,215 | $2,257 |
| ROKU INC | $9,831 | $9,629 |
| S&P GLOBAL INC COM | $6,077 | $6,246 |
| SABRE CORPORATION | $1,450 | $1,539 |
| SALESFORCE.COM | $18,858 | $18,693 |
| SERVICE NOW | $7,819 | $7,706 |
| SHERWIN-WILLIAMS CO | $3,614 | $3,675 |
| SKYWORKS SOLUTIONS, INC | $5,038 | $5,198 |
| SOUTHERN CO | $15,977 | $16,218 |
| SQUARE INC | $14,092 | $13,058 |
| STARBUCKS CORP COM | $4,846 | $5,028 |
| STATE STREET CORPORATION | $6,005 | $6,114 |
| STRYKER CORPORATION | $3,770 | $3,921 |
| SYNAPTICS INC | $3,023 | $3,470 |
| SYNOPSYS, INC | $16,375 | $16,851 |
| SYSCO CORP | $2,275 | $2,302 |
| T-MOBILE US INC | $5,850 | $6,068 |
| TELADOC INC | $1,872 | $2,000 |
| TESLA MOTORS INC | $27,223 | $28,932 |
| TETRA TECH INC | $3,242 | $3,242 |
| TEXAS INSTRUMENTS INC | $11,887 | $11,981 |
| THE COCA-COLA CO | $15,088 | $15,947 |
| THE HERSHEY COMPANY | $5,568 | $5,636 |
| THERMO FISHER SCIENTIFIC INC | $16,943 | $17,234 |
| THOMSON REUTERS CORPORATION | $13,626 | $13,921 |
| TJX COMPANIES INC | $8,200 | $8,263 |
| TYSON FOODS INC CL A | $14,508 | $14,306 |
| UBIQUITI ORD SHS | $4,901 | $5,013 |
| UNITED PARCEL SERVICE | $5,742 | $5,557 |
| UNITEDHEALTH GROUP INC | $23,634 | $24,548 |
| UNIVAR INC | $2,199 | $2,262 |
| US BANCORP | $15,798 | $16,213 |
| VERIZON COMMUNICATIONS | $24,934 | $24,440 |
| VERTEX PHARMCTLS INC | $3,255 | $3,309 |
| VIACOMCBS INC | $3,751 | $3,875 |
| VISA INC | $13,465 | $13,999 |
| W. P. CAREY INC | $7,846 | $8,575 |
| WAL-MART STORES INC | $29,111 | $28,830 |
| WALT DISNEY HOLDINGS CO | $6,782 | $7,066 |
| WELLS FARGO & CO | $25,064 | $25,412 |
| WEST PHARMA SVCS INC | $9,837 | $10,199 |
| WESTERN ALLIANCE BANCORPORATIO | $2,209 | $2,218 |
| ZILLOW GROUP, INC (CL A) | $6,053 | $5,845 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $16,262 | $16,262 |
| Administrative Set-Up Fee | $5,400 | $5,400 |
| Delaware Incorporation Fees | $500 | $500 |
| IRS Application Fees | $600 | $600 |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $900 |
| 990-PF Excise Tax for 2019 | $216 |
Comments