2021-04-15T11:26:30-05:00 2020-11-30 843541096 ADAMSBROWN LLC PO BOX 1186 HAYS KS 67601 990PF 2019-12-01 481077463 ROBERT E AND PATRICIA SCHMIDT FOUNDATIO ROBE 7856251772 1011 W 27TH ST NO F-3 HAYS KS 67601 GARY SHORMAN TRUSTEE/PRESIDENT 7856251772 2021-04-12 1 DAVID A HERL P00290784 7856283046 2021-04-12 2019 2022-09-23 18:48:47Z X 70144844 X 27958658 276436 276436 857499 857499 248986 248986 177705 -2307838 10164458 0 401883 286599 115284 -818969 -797731 26330056 585190 154000 154000 0 75154 51065 0 204707 204707 0 8 8 0 49414 26080 0 89027 89027 193713 193713 0 766023 718600 0 2034571 2034571 2800594 718600 2034571 23529462 0 2860724 17232169 17232169 6000000 0 6800000 6000000 6000000 13768654 24649665 31398557 1787521 678872 1197676 1108649 993790 7442809 6608903 6608903 7911486 7911425 7911425 39981349 63510811 70144844 0 0 X 0 0 0 0 39981349 63510811 39981349 63510811 39981349 63510811 39981349 23529462 0 63510811 0 63510811 SALE OF SECURITIES P 10114056 9408873 705183 705183 WRITE OFF OF SECURITIES P 50402 50402 50402 WRITE OFF OF ASSETS P 3063423 -3063423 -3063423 -2307838 0 1272085 41143772 0.030918 520133 33469654 0.015540 429334 14947053 0.028724 493109 12115584 0.040700 472754 6812085 0.069399 0.185281 0.037056 65636017 2432208 0 2432208 2034571 0 0 0 0 0 42000 0 0 42000 0 42000 10000 32000 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A ANN GASCHLER 7856251772 1011 W 27TH ST F-3 HAYS KS 67601 0 0 0 0 1 0 0 0 0 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 3.00 52000 0 0 JOSEPH W JETER 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE 1.00 34000 0 0 RANDY WALKER 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE 1.00 34000 0 0 KURT DAVID 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE 1.00 34000 0 0 NONE 0 NONE 0 0 31846365 13275067 21514118 66635550 0 0 66635550 999533 65636017 3281801 3281801 0 3281801 0 3281801 0 3281801 2034571 0 2034571 0 2034571 3281801 2030524 0 0 2034571 2030524 0 0 4047 0 0 0 0 0 0 0 0 3277754 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 PC DEVELOPMENT PROJECT 5000 AMERICAN RED CROSS 707 N MAIN WICHITA KS 67203 PC KS BLOOD VEHICLE CAMPAIGN 50000 ASHBY HOUSE LTD 142 SOUTH 7TH SALINA KS 67501 PC COVID-19 CHALLENGE - EAGLE RADIO SALINA 2600 BIG BROTHERS BIG SISTERS 1200 MAIN SUITE 102 HAYS KS 67601 PC OPERATIONS 40000 BOY SCOUTS OF AMERICA 644 SOUTH OHIO SALINA KS 67402 PC CORONADO AREA COUNCIL 5000 BOYS & GIRLS CLUB OF MANHATTAN INC PO BOX 1294 MANHATTAN KS 66505 PC OPERATIONS 1000 BOYS & GIRLS CLUB OF MANHATTAN PO BOX 1294 MANHATTAN KS 66505 PC HAVE A HEART CAMPAIGN - EAGLE RADIO (DAN) 1000 BOYS & GIRLS CLUB OF MANHATTAN PO BOX 1294 MANHATTAN KS 66505 PC OPERATIONS 500 BRIDGE OF HOPE CHILD ADVOCACY CENTER 410 W 5TH ST NORTH PLATTE NE 69101 PC COVID-19 - EAGLE RADIO 2600 CANCER COUNCIL OF ELLIS COUNTY 701 RILEY HAYS KS 67601 PC OPERATIONS 20000 CATHOLIC CHARITIES OF NORTHERN KANSAS PO BOX 1366 SALINA KS 67402 PC OPERATIONS 50000 CENTER FOR LIFE EXPERIENCE 205 E 7TH SUITE 251 HAYS KS 67601 PC OPERATIONS 30000 CHRISTIAN SOUP MINISTRY 301 E 3RD HUTCHINSON KS 67504 PC COVID-19 CHALLENGE - EAGLE RADIO 5000 CLAY COUNTY HOSPITAL FOUNDATION PO BOX 512 CLAY CENTER KS 67432 PC BUILDING FOR A HEALTHY FUTURE CAMPAIGN - PLEDGE 4 OF 5 5000 COMM FOUNDATION OF NW MISSOURI 1006 W ST MAARTENS DR SUITE B ST JOSEPH MO 64506 PC COVID-19 CHALLENGE - EAGLE RADIO 5000 COMMUNITY ASSISTANCE CENTER 208 E 12TH HAYS KS 67601 PC COVID-19 CHALLENGE - EAGLE RADIO 5000 COMMUNITY ASSISTANCE CENTER 208 EAST 12TH HAYS KS 67601 PC EAGLE RADIO, HAYS 100 COMMUNITY ASSISTANCE CENTER 208 EAST 12TH HAYS KS 67601 PC OPERATIONS 10000 CPRF OF KANSAS INC 5111 E 21ST ST N WICHITA KS 67208 PC ELLIS CO. WHEELCHAIR & EQUIPMENT SERVICES 5000 DREAM INC 2818 VINE HAYS KS 67601 PC OPERATIONS 10000 DSNWK PO BOX 310 HAYS KS 67601 PC BUILDING REPAIR FUND (1 OF 3) 170000 DSNWK PO BOX 310 HAYS KS 67601 PC PLEDGE 4 OF 5 25000 EISENHOWER FOUNDATION PO BOX 295 ABILENE KS 67410 PC PAINT LIKE IKE 30000 ELLIS COUNTY 4-H 601 MAIN HAYS KS 67601 PC SCHOLARSHIP & DEVELOPMENT FUND - PLEDGE IN FULL 2000 ELLIS COUNTY DEVELOPMENT CORP 2700 VINE ST HAYS KS 67601 PC 2020 ROBERT E. SCHMIDT ENTREPRENEURSHIP SERIES - GROW HAYS 25000 ELLIS COUNTY HISTORICAL SOCIETY 1111 EAST 30TH HAYS KS 67601 PC OPERATIONS 2000 EMPLOYEE OWNERSHIP FOUNDATION 1200 18TH ST NW SUITE 1125 WASHINGTON DC 20036 PC PLEDGE 2 OF 5 20000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 PC LEWIS FIELD VIDEO BOARD - PLEDGE 3 OF 5 32500 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 PC ENDOWMENT ASSOCIATION SCHOLARSHIP FUND 15000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 PC FRIENDS OF ENCORE SERIES 5000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 PC ATHLETIC DIRECTORS SPECIAL FUND 10000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 PC UNIVERSITY POLICE SAFE RIDE 10909 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 PC CENTER FOR ART & DESIGN - PLEDGE 2 OF 10 250000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 PC SCHOLARSHIP FUND 100000 FIRST CALL FOR HELP OF ELLIS COUNTY 607 E 13TH HAYS KS 67601 PC COVID-19 AID 5000 FIRST CARE CLINIC 105 W 13TH ST HAYS KS 67601 PC RENOVATION & EXPANSION PROJECT - PLEDGE 2 OF 3 100000 FRIENDS OF CHEYENNE BOTTOMS 592 NE K-156 HWY GREAT BEND KS 67530 PC EAGLE RADIO, GREAT BEND 100 GEARY COUNTY FOOD PANTRY 136 W 3RD ST JUNCTION CITY KS 66441 PC COVID-19 CHALLENGE - EAGLE RADIO 5000 GIRL SCOUTS OF KANSAS HEARTLAND 2707 VINE SUITE 8 HAYS KS 67601 PC OPERATIONS 5000 HAY AREA CHILDREN'S CENTER 94 LEWIS DRIVE HAYS KS 67601 PC OPERATIONS 4000 HAYS ARC PARK 600 MAIN ST HAYS KS 67601 PC OPERATIONS 300000 HAYS ARC PARK 600 MAIN ST HAYS KS 67601 PC SIGNAGE 20000 HAYS ARTS COUNCIL 112 EAST 11TH HAYS KS 67601 PC OPERATIONS 10000 HAYS PUBLIC LIBRARY 1205 MAIN ST HAYS KS 67601 PC RENOVATION PROJECT 100000 HAYSMED FOUNDATION 2220 CANTERBURY DR HAYS KS 67601 PC PLEDGE 9 OF 10 50000 HIGH PLAINS MENTAL HEALTH CENTER 208 EAST 7TH HAYS KS 67601 PC AGRIBUSINESS MENTAL HEALTH INITIATIVE 50000 HOLY FAMILY ELEMENTARY 1800 MILNER HAYS KS 67601 PC OPERATIONS 5000 HOSPICE OF HAYS 2220 CANTERBURY DR HAYS KS 67601 PC OPERATIONS 10000 HUTCHINSON COMMUNITY FOUNDATION PO BOX 298 HUTCHINSON KS 67504 PC COVID-19 CHALLENGE - EAGLE RADIO 5000 KAB FOUNDATION 214 SW 6TH ST SUITE 300 TOPEKA KS 66603 PC OPERATIONS 5000 KANSAS STATE HISTORICAL SOCIETY INC 6425 SW 6TH AVE TOPEKA KS 66615 PC ENDOWED OPERATIONS FUND FOR FORT HAYS HISTORICAL SITE - PLEDGE 3 OF 5 20000 KS COUNCIL FOR ECONOMIC EDUCATION 1845 FAIRMOUNT ST WSU CAMPUS BOX 203 WICHITA KS 67260 PC OPERATIONS 500 KSU FOUNDATION 1800 KIMBALL AVE STE 200 MANHATTAN KS 66502 PC DAVID MEMORIAL 1000 KVC HEALTH SYSTEMS 21350 W 153RD ST OLATHE KS 66061 PC HAYS TREATMENT CENTER FUNDING 25000 NAMI HAYS 205 E 7TH SUITE 251 HAYS KS 67601 PC OPERATIONS 20000 NCK TECHNICAL COLLEGE ENDOWMENT 2205 WHEATLAND AVE HAYS KS 67601 PC OPERATIONS 20000 NEW IMAGES MINISTRIES INC PO BOX 71 HAYS KS 67601 PC OPERATIONS 1000 NORTH PLATTE RAPE & DOMESTIC ABUSE 316 EAST FRONT ST NORTH PLATTE NE 69101 PC EAGLE RADIO, NORTH PLATTE 200 NORTH PLATTE SALVATION ARMY FOOD PANTRY 1020 NORTH ADAMS NORTH PLATTE NE 69101 PC COVID-19 CHALLENGE - EAGLE RADIO 5000 OPTIONS DOMESTIC & SEXUAL VIOLENCE 2716 PLAZA AVE HAYS KS 67601 PC SERVICES - RESTORE SAFE HOUSE 50000 SALVATION ARMY 203 E 7TH STE A HAYS KS 67601 PC COVID-19 AID 5000 SECOND HARVEST COMMUNITY FOOD BANK 915 DOUGLAS ST JOSEPH MO 64505 PC COVID-19 CHALLENGE - EAGLE RADIO 5000 SMOKY HILLS PUBLIC TELEVISION PO BOX 9 BUNKER HILL KS 67626 PC OPERATIONS 5000 ST JOSEPH MO AGRICULTURAL EXHIBITION CTR 224 N 7TH STREET ST JOSEPH MO 64501 PC AGRI-BUSINESS EXPO CENTER - PLEDGE IN FULL 25000 THE ARC OF CENTRAL PLAINS 600 MAIN ST HAYS KS 67601 PC HAYS ARC PARK 100000 THE CENTER FOR COUNSELING & CONSULTATION 5815 BROADWAY AVE GREAT BEND KS 67530 PC COVID-19 CHALLENGE - EAGLE RADIO 5000 THE UNITED WAY OF CENTRAL KANSAS 1125 WILLIAMS GREAT BEND KS 67530 PC COVID-19 CHALLENGE - EAGLE RADIO 5000 TMP-MARIAN ACE AUCTION 1701 HALL HAYS KS 67601 PC PENNY DONOR 2020 ACE AUCTION - IN MEMORY OF BOB & PAT 2700 TMP-MARIAN 1701 HALL HAYS KS 67601 PC OPERATIONS 25000 UNITED WAY OF ELLIS COUNTY 205 E 7TH SUITE 111 HAYS KS 67601 PC TOWARDS 2019 CAMPAIGN 22224 UNITED WAY OF ELLIS COUNTY PO BOX 367 HAYS KS 67601 PC MARKETING ASSISTANCE 10000 UNITED WAY OF ELLIS COUNTY PO BOX 367 HAYS KS 67601 PC BALANCE OF MARKETING ASSISTANCE 10000 UNITED WAY OF ELLIS COUNTY PO BOX 367 HAYS KS 67601 PC COVID FOOD SUPPORT 35000 UNITED WAY OF WESTERN NEBRASKA 1517 BROADWAY 106 SCOTTSBLUFF NE 69361 PC COVID-19 CHALLENGE - EAGLE RADIO ALLIANCE/CHADRON 5000 VISIONS OF HOPE INC 206 WEST FIRST HUTCHINSON KS 67501 PC COVID-19 - EAGLE RADIO 2638 YWCA ST JOSEPH 304 N 8TH STREET ST JOSEPH MO 64501 PC COVID-19 CHALLENGE - EAGLE RADIO 5000 2034571 0 14 276436 14 857499 16 177705 18 -2307838 211110 115284 TRICO FUND II 900001 -5929 COACHMAN ENERGY II, LLC 900001 -32142 NORCAP DIVERSIFIED PREMIUM FUND 18 -24553 NORCAP EQUITY PLUS FUND 18 -797579 GELLAS 722100 -1469 SWAMP ANGEL ENGERY, LLC 900001 -418 CONESTOGA ENERGY HOLDINGS 900001 8494 TRUDE FUND II, LLC 900001 -9028 TRUDE FUND III, LLC 900001 -2494 WESTERN PLAINS ENERGY, LLC 900001 21748 ASTRA BANK 14234 CAPITAL CREDITS 929 ROYALTIES 9238 94046 -1793929 0 -1699883 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 X X 1 ROBERT E SCHMIDT ESTATE 1011 WEST 27TH SUITE F-2 HAYS KS 67601 27875620 X 1 CONTRIBUTIONS OF STOCKS, RETIREMENT, AND INVESTMENT ACCOUNTS AS OF DATE OF DEATH. 27875620 2019-12-01 ACCOUNTING FEES 75154 51065 0 GELLA'S RESTAURANT BUILDING 2012-09-14 1001273 471296 SL 15.000000000000 66752 0 COMEAU DOWNTOWN RENTAL BUILDING 2013-03-28 677198 113199 SL 39.000000000000 17364 0 ORANGE PEELER ROAD GRADER 2017-08-08 1000 286 SL 7.000000000000 143 0 JOHN DEERE BLACK BLADE 2017-08-08 200 58 SL 7.000000000000 29 0 MARTY J 2300 LAWN MOWER 2017-08-08 7500 2142 SL 7.000000000000 1071 0 MARTY J 1800 LAWN MOWER 2017-08-08 2500 714 SL 7.000000000000 357 0 STIHL CHAINSAW 2017-08-08 150 42 SL 7.000000000000 21 0 STIHL CHAINSAW 2017-08-08 250 72 SL 7.000000000000 36 0 HONDA 4CYCLE WEEDEATER 2017-08-08 100 28 SL 7.000000000000 14 0 RYOBI 4CYCLE WEEDEATER ATTACHMENTS 2017-08-08 250 72 SL 7.000000000000 36 0 PUSH HONDA WEEDEATER 2017-08-08 200 58 SL 7.000000000000 29 0 LOG SPLITTER 2017-08-08 1500 428 SL 7.000000000000 214 0 TREE CUTTER/SKID STEER 2017-08-08 2500 714 SL 7.000000000000 357 0 FIREPLACE INSERT 2017-08-08 1500 428 SL 7.000000000000 214 0 GOLF CART 2017-08-08 300 86 SL 7.000000000000 43 0 CARRIAGE 2017-08-08 100 28 SL 7.000000000000 14 0 121 E 11TH, HAYS 2019-10-18 91000 194 SL 39.000000000000 2333 0 EDWARD JONES 5475809 6523613 RAYMOND JAMES CORPORATE STOCKS 19173856 24874944 GELLA'S RESTAURANT BUILDING 1001273 538048 463225 COMEAU DOWNTOWN RENTAL BUILDING 677198 130563 546635 ORANGE PEELER ROAD GRADER 1000 429 571 JOHN DEERE BLACK BLADE 200 87 113 MARTY J 2300 LAWN MOWER 7500 3213 4287 MARTY J 1800 LAWN MOWER 2500 1071 1429 STIHL CHAINSAW 150 63 87 STIHL CHAINSAW 250 108 142 HONDA 4CYCLE WEEDEATER 100 42 58 RYOBI 4CYCLE WEEDEATER ATTACHMENTS 250 108 142 PUSH HONDA WEEDEATER 200 87 113 LOG SPLITTER 1500 642 858 TREE CUTTER/SKID STEER 2500 1071 1429 FIREPLACE INSERT 1500 642 858 GOLF CART 300 129 171 CARRIAGE 100 42 58 121 E 11TH, HAYS 91000 2527 88473 QR, INC. AT COST 772358 772358 GELLA'S AT COST 155542 155542 BANK OF HAYS (155 SHARES) AT COST 1626095 1626095 TRUDE FUND II, LLC AT COST 85644 85644 TRICO FUND II, LLC AT COST 338638 338638 TRUDE FUND III, LLC AT COST 52820 52820 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 274728 274728 THERIO, LLC AT COST 461538 461538 WESTERN PLAINS ENERY, LLC AT COST 272849 272849 BT OIL, LLC AT COST 228159 228159 RESPAS AT COST 1118532 1118532 FSSW, LLC AT COST 160000 160000 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) 4142 4169 4169 LIGHTHOUSE ELECTRIC CAPITAL CREDITS 3144 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 SWAMP ANGEL ENERGY, LLC -53 0 0 MISCELLANEOUS 148133 148133 0 FARM EXPENSES 45580 45580 0 TRICO FUND II -5929 -5929 COACHMAN ENERGY II, LLC -32142 -32142 NORCAP DIVERSIFIED PREMIUM FUND -24553 -24553 -24553 NORCAP EQUITY PLUS FUND -797579 -797579 -797579 GELLAS -1469 -1469 SWAMP ANGEL ENGERY, LLC -418 -418 CONESTOGA ENERGY HOLDINGS 8494 8494 TRUDE FUND II, LLC -9028 -9028 TRUDE FUND III, LLC -2494 -2494 WESTERN PLAINS ENERGY, LLC 21748 21748 ASTRA BANK 14234 14234 14234 CAPITAL CREDITS 929 929 929 ROYALTIES 9238 9238 9238 BROKERAGE FEES 204707 204707 0 ESTIMATED INCOME TAXES FOR F/Y 11.30.20 23334 0 0 FOREIGN WITHHOLDING 379 379 0 PROPERTY TAXES 25701 25701 0