2020-07-15T08:56:51-05:00 2019-11-30 481040139 ADAMS BROWN BERAN & BALL CHTD PO BOX 1186 HAYS KS 676011186 990PF 2018-12-01 481077463 ROBERT E AND PATRICIA SCHMIDT FOUNDATION ROBE 7856251772 1011 W 27TH ST F-3 NO F-2 HAYS KS 67601 GARY SHORMAN TRUSTEE/PRESIDENT 7856251772 2020-07-09 1 DAVID A HERL P00290784 7856283046 2020-07-09 70.168.138.65 2020-07-09 15:47:05 CD P 7A95DBDF3848F57ABAFD5C0948EE5A02FEE3D189 E7612980224DE800B43DC11A67A9F67BCD58F68A 2018 2021-09-10 13:11:23Z X 42484056 X 6693362 402239 402239 607078 607078 179284 179284 136746 -94003 3678507 0 9345 5821 3524 504728 515843 8296212 1704444 188000 188000 0 77111 77111 0 88602 88602 0 48949 339 0 86888 86888 96793 96793 0 586343 537733 0 1272085 1272085 1858428 537733 1272085 6437784 1166711 4058790 2860724 2860724 6800000 0 7600000 6800000 6800000 12461352 13768654 16475247 1787521 589845 1193564 1197676 993790 3701896 7442809 7442809 4527963 7911486 7911486 33543565 39981349 42484056 0 0 X 0 0 0 0 33543565 39981349 33543565 39981349 33543565 39981349 33543565 6437784 0 39981349 0 39981349 SALE OF SECURITIES P 3672563 3728994 -56431 -56431 WRITE OFF OF SECURITIES P 5944 5944 5944 WRITE OFF OF ASSETS P 43516 -43516 -43516 -94003 0 520133 33469654 0.015540 429334 14947053 0.028724 493109 12115584 0.040700 472754 6812085 0.069399 447027 7044824 0.063455 0.217818 0.043564 41143772 1792387 11667 1804054 1272085 23334 0 23334 0 23334 42000 0 0 42000 0 18666 18666 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 1 N/A ANN GASCHLER 7856251772 1011 W 27TH ST F-3 HAYS KS 67601 0 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 KEN BRAUN RETIRED AS OF 113019 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE 1.00 34000 0 0 NONE 0 NONE 0 0 15063048 3559194 23148085 41770327 0 0 41770327 626555 41143772 2057189 2057189 23334 23334 2033855 0 2033855 0 2033855 1272085 0 1272085 0 1272085 2033855 1268754 0 0 1272085 1268754 0 0 3331 0 0 0 0 0 0 0 0 2030524 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. BIG BROTHERSBIG SISTERS 1301 PINE HAYS KS 67601 NONE PC GENERAL OPERATIONS 20000 BOY SCOUTS OF AMERICA 644 SOUTH OHIO SALINA KS 674020912 NONE PC CORONADO AREA COUNCIL 2500 CANCER COUNCIL OF ELLIS COUNTY 701 RILEY HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 CATHOLIC CHARITIES OF NORTHERN KS PO BOX 1366 SALINA KS 674021366 NONE PC SOLAR PROJECT - PLEDGE 3 OF 3 3333 CENTER FOR LIFE EXPERIENCE 205 E 7TH ST SUITE 251 HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 CENTER FOR LIFE EXPERIENCE 205 E 7TH SUITE 251 HAYS KS 67601 NONE PC GROWTH AND SERVICES 15000 CITY OF HAYS PO BOX 490 HAYS KS 67601 NONE PC PLEDGE 10 OF 10 - FULFILLS PLEDGE 25000 CLAY CO HOSPITAL FOUNDATION PO BOX 512 CLAY CENTER KS 67432 NONE PC BUILDING FOR A HEALTHY FUTURE CAMPAIGN - PLEDGE 3 OF 5000 COMMUNITY ASSISTANCE CENTER 208 EAST 12TH HAYS KS 67601 NONE PC BUILDING REPAIRS 15955 COMMUNITY ASSISTANCE CENTER 208 EAST 12TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 5000 COURTNEY-SPALDING CHAPTER 401 SAINT ANTHONY SAINT PETER KS 67650 NONE PC AT. SOCIETY OF THE DAUGHTERS OF THE AMERICAN REVOLUTION. ATTN: DIANA CROUC 6744 DEVELOPMENTAL SERVICES OF NW KANSAS PO BOX 310 HAYS KS 67601 NONE PC PLEDGE 3 OF 5 25000 DREAM INC 2818 VINE HAYS KS 67601 NONE PC GENERAL OPERATIONS 5000 DSNWK PO BOX 310 HAYS KS 67601 NONE PC REMODEL OF GROUP HOME AT 1547 310TH AVE., VICTORIA 50000 EISENHOWER FOUNDATION PO BOX 295 ABILENE KS 67410 NONE PC CLOUD MANAGED SECURITY & WIRELESS OUTRIGHT PURCHASE - EAGLE COMMUNICATIONS 30000 EISENHOWER FOUNDATION PO BOX 295 ABILENE KS 67410 NONE PC DWIGHT D. EISENHOWER: A LEGACY OF LEADERSHIP CAMPAIGN - PLEDGE IN FULL 10000 ELLIS COUNTY 4-H 601 MAIN ST HAYS KS 67601 NONE PC SCHOLARSHIP & DEVELOPMENT FUND - PLEDGE 4 OF 5 2000 ELLIS COUNTY DEVELOPMENT CORP 2700 VINE ST HAYS KS 67601 NONE PC GROW HAYS 25000 ELLIS COUNTY HISTORICAL SOCIETY 100 W 7TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 1000 EMPLOYEE OWNERSHIP FOUNDATION 1200 18TH ST NW SUITE 1125 WASHINGTON DC 20036 NONE PC ESOP FOUNDATION FOUNDERS CHALLENGE 20000 FHSU ENDOWMENT ASSOCIATION PO BOX 1060 HAYS KS 67601 NONE PC SCHOLARSHIP FUND 15000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC LEWIS FIELD VIDEO BOARD - PLEDGE 2 OF 5 32500 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC FRIENDS OF ENCORE SERIES - SPONSORSHIP OF 2 SHOWS 5000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC ART EDUCATION BUILDING - PATRICIA A. SCHMIDT GALLERY LOBBY 50000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC ATHLETIC DIRECTORS SPECIAL FUND 10000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC FHSU POLICE - SAFE RIDE 10909 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC PLEDGE FOR NAMING RIGHTS NEW ARTS CENTER (1 OF 10) 300000 FIRST CALL FOR HELP OF ELLIS COUNTY 607 EAST 13TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 5000 FIRST CARE CLINIC 105 W 13TH HAYS KS 67601 NONE PC RENOVATION & EXPANSION PROJECT - PLEDGE 1 OF 3 100000 GIRL SCOUTS OF KS HEARTLAND 2707 VINE SUITE 8 HAYS KS 67601 NONE PC GENERAL OPERATIONS 2500 HAYS AREA CHILDREN'S CENTER 94 LEWIS DRIVE HAYS KS 67601 NONE PC GENERAL OPERATIONS 2000 HAYS ARTS COUNCIL 112 EAST 11TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 5000 HAYSMED FOUNDATION 2220 CANTERBURY DR HAYS KS 67601 NONE PC BEYOND MEDICINE CAMPAIGN - PLEDGE 8 OF 10 50000 HIGH PLAINS MENTAL HEALTH CENTER 208 E 7TH HAYS KS 67601 NONE PC AGRIBUSINESS MENTAL HEALTH INITIATIVE 25000 HOLY FAMILY ELEMENTARY 1800 MILNER HAYS KS 67601 NONE PC GENERAL OPERATIONS 5000 HOSPICE OF HAYS 2220 CANTERBURY DR HAYS KS 67601 NONE PC GENERAL OPERATIONS 5000 KANSAS DAV THRIFT STORE INC 729 DELAWARE ST LEAVENWORTH KS 66048 NONE PC NEW VAN PURCHASE - HAYS (DISABLED AMERICAN VETERANS) 10000 KS ASSOC OF BROADCASTERS FOUNDATION 214 SW 6TH SUITE 300 TOPEKA KS 66603 NONE PC GENERAL OPERATIONS 5000 KS COUNCIL FOR ECONOMIC EDUCATION 1845 FAIRMOUNT ST WSU CAMPUS BOX 203 WICHITA KS 67260 NONE PC GENERAL OPERATIONS 500 KS STATE HISTORICAL SOCIETY INC 6425 SW 6TH AVE TOPEKA KS 666151099 NONE PC RE & PA SCHMIDT ENDOWED OPERATIONS FUND FOR FH HISTORICAL SITE - PLEDGE 2 20000 LOCUST GROVE VILLAGE 701 W 6TH LACROSSE KS 67548 NONE PC COMMITMENT TO THE FUTURE CAMPAIGN 50000 MARY ELIZABETH FOUNDATION PO BOX 132 HAYS KS 67601 NONE PC GENERAL OPERATIONS 5000 NAMI HAYS 205 E 7TH SUITE 251 HAYS KS 67601 NONE PC SUPPORT FOR ANNUAL CONFERENCE & TRAINING 10000 NCK TECHNICAL COLLEGE ENDOWMENT 2205 WHEATLAND HAYS KS 67601 NONE PC GENERAL OPERATIONS 20000 NEBRASKA RED CROSS 705 NELSON DR OFFUTT AFV NE 68113 NONE PC AID FOR FLOODING 10000 NEW IMAGES MINISTRIES INC PO BOX 71 HAYS KS 67601 NONE PC GENERAL OPERATIONS 1000 SMOKY HILLS PUBLIC TELEVISION PO BOX 9 BUNKER HILL KS 67626 NONE PC GENERAL OPERATIONS 5000 ST JOSEPH'S CATHOLIC CHURCH 210 W 13TH HAYS KS 67601 NONE PC DEMOLITION OF PROPERTY - PLEDGE 5 OF 5 - FULFILLS PLEDGE 60000 ST JOE MO AGRICULTURAL EXPO CENTER 224 N 7TH ST ST JOSEPH MO 64501 NONE PC AGRI-BUSINESS EXPO CENTER - PLEDGE 4 OF 5 25000 TMP-MARIAN ACE AUCTION 1701 HALL ST HAYS KS 67601 NONE PC PENNY DONOR 2019 ACE AUCTION 2600 TMP-MARIAN 1701 HALL HAYS KS 67601 NONE PC CENTER FOR ADVANCEMENT 25000 UNITED WAY OF ELLIS COUNTY 205 E 7TH 111 HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 UNITED WAY OF ELLIS COUNTY 205 E 7TH SUITE 111 PO BOX 367 HAYS KS 67601 NONE PC CONTRIBUTION TO REACH GOAL 53544 VALLEY HOPE FOUNDATION PO BOX 59 NORTON KS 67654 NONE PC GENERAL OPERATIONS 50000 1272085 0 14 402239 14 607078 16 136746 18 -94003 211110 3524 TRICO FUND II 18 167722 TRICO FUND II 900001 679 COACHMAN ENERGY II, LLC 18 -411 COACHMAN ENERGY II, LLC 900001 -1713 NORCAP DIVERSIFIED PREMIUM FUND 18 164501 NORCAP EQUITY PLUS FUND 18 179548 NORCAP EQUITY PLUS FUND 900001 501 QR INC. LLC 18 21507 QR INC. LLC 310000 -4450 GELLAS 722100 584 GELLAS 18 -139 SWAMP ANGEL ENGERY, LLC 18 1 SWAMP ANGEL ENGERY, LLC 900001 -54 CONESTOGA ENERGY HOLDINGS 18 -90 CONESTOGA ENERGY HOLDINGS 900001 56 TRUDE FUND II, LLC 18 -11899 TRUDE FUND II, LLC 900001 -4429 TRUDE FUND III, LLC 18 -4897 TRUDE FUND III, LLC 900001 -2289 -7591 1567903 0 1560312 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 6693362 X 1 CONTRIBUTIONS OF STOCKS, RETIREMENT, AND INVESTMENT ACCOUNTS AS OF DATE OF DEATH. 6693362 2018-12-01 ACCOUNTING FEES 77111 77111 0 GELLA'S RESTAURANT BUILDING 2012-09-14 1001273 404544 SL 15.000000000000 66752 0 COMEAU DOWNTOWN RENTAL BUILDING 2013-03-28 677198 95835 SL 39.000000000000 17364 0 ORANGE PEELER ROAD GRADER 2017-08-08 1000 143 SL 7.000000000000 143 0 JOHN DEERE BLACK BLADE 2017-08-08 200 29 SL 7.000000000000 29 0 MARTY J 2300 LAWN MOWER 2017-08-08 7500 1071 SL 7.000000000000 1071 0 MARTY J 1800 LAWN MOWER 2017-08-08 2500 357 SL 7.000000000000 357 0 STIHL CHAINSAW 2017-08-08 150 21 SL 7.000000000000 21 0 STIHL CHAINSAW 2017-08-08 250 36 SL 7.000000000000 36 0 HONDA 4CYCLE WEEDEATER 2017-08-08 100 14 SL 7.000000000000 14 0 RYOBI 4CYCLE WEEDEATER ATTACHMENTS 2017-08-08 250 36 SL 7.000000000000 36 0 PUSH HONDA WEEDEATER 2017-08-08 200 29 SL 7.000000000000 29 0 LOG SPLITTER 2017-08-08 1500 214 SL 7.000000000000 214 0 TREE CUTTER/SKID STEER 2017-08-08 2500 357 SL 7.000000000000 357 0 FIREPLACE INSERT 2017-08-08 1500 214 SL 7.000000000000 214 0 GOLF CART 2017-08-08 300 43 SL 7.000000000000 43 0 CARRIAGE 2017-08-08 100 14 SL 7.000000000000 14 0 121 E 11TH, HAYS 2019-10-18 91000 SL 39.000000000000 194 0 EDWARD JONES 5517608 5843467 RAYMOND JAMES CORPORATE STOCKS 8251046 10631780 GELLA'S RESTAURANT BUILDING 1001273 471296 529977 COMEAU DOWNTOWN RENTAL BUILDING 677198 113199 563999 ORANGE PEELER ROAD GRADER 1000 286 714 JOHN DEERE BLACK BLADE 200 58 142 MARTY J 2300 LAWN MOWER 7500 2142 5358 MARTY J 1800 LAWN MOWER 2500 714 1786 STIHL CHAINSAW 150 42 108 STIHL CHAINSAW 250 72 178 HONDA 4CYCLE WEEDEATER 100 28 72 RYOBI 4CYCLE WEEDEATER ATTACHMENTS 250 72 178 PUSH HONDA WEEDEATER 200 58 142 LOG SPLITTER 1500 428 1072 TREE CUTTER/SKID STEER 2500 714 1786 FIREPLACE INSERT 1500 428 1072 GOLF CART 300 86 214 CARRIAGE 100 28 72 121 E 11TH, HAYS 91000 194 90806 NORCAP DIVERSIFIED PREMIUM FUNDS AT COST 1000156 1000156 NORCAP EQUITY PLUS FUND AT COST 1326234 1326234 COACHMAN ENERGY II, LLC AT COST 9186 9186 QR, INC. AT COST 772358 772358 GELLA'S AT COST 141436 141436 BANK OF HAYS (155 SHARES) AT COST 1626095 1626095 TRUDE FUND II, LLC AT COST 94672 94672 TRICO FUND II, LLC AT COST 344567 344567 TRUDE FUND III, LLC AT COST 55314 55314 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 279553 279553 THERIO, LLC AT COST 461538 461538 WESTERN PLAINS ENERY, LLC AT COST 269700 269700 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 293 4186 4186 MINERAL INTERESTS (KIOWA COUNTY, COLORADO) 4142 4142 4142 LIGHTHOUSE ELECTRIC CAPITAL CREDITS 4008 3144 3144 TRICO FUND II, LLC -7534 0 0 GET 'ER DONE, LLC -1736 0 0 ELLIS COUNTY, KS MINERAL INTERESTS 0 44504 44504 ROOKS COUNTY, KS MINERAL INTERESTS 0 2592 2592 TREGO COUNTY, KS MINERAL INTERESTS 0 159000 159000 SWEET WATER RANCH LAND 0 2299019 2299019 DREIILNG TRUST LAND 0 866162 866162 SWAMP ANGEL ENERGY, LLC 0 -53 -53 MISCELLANEOUS 54255 54255 0 FARM EXPENSES 42538 42538 0 TRICO FUND II 167722 167722 167722 TRICO FUND II 679 679 COACHMAN ENERGY II, LLC -411 -411 -411 COACHMAN ENERGY II, LLC -1713 -1713 NORCAP DIVERSIFIED PREMIUM FUND 164501 164501 164501 NORCAP EQUITY PLUS FUND 179548 179548 179548 NORCAP EQUITY PLUS FUND 501 501 QR INC. LLC 21507 21507 21507 QR INC. LLC -4450 -4450 GELLAS 584 584 GELLAS -139 -139 -139 SWAMP ANGEL ENGERY, LLC 1 1 1 SWAMP ANGEL ENGERY, LLC -54 -54 CONESTOGA ENERGY HOLDINGS -90 -90 -90 CONESTOGA ENERGY HOLDINGS 56 56 TRUDE FUND II, LLC -11899 -11899 -11899 TRUDE FUND II, LLC -4429 -4429 TRUDE FUND III, LLC -4897 -4897 -4897 TRUDE FUND III, LLC -2289 -2289 BROKERAGE FEES 88602 88602 0 FEDERAL INCOME TAX FOR F/Y 11.30.18 6610 0 0 ESTIMATED INCOME TAXES FOR F/Y 11.30.19 42000 0 0 FOREIGN WITHHOLDING 339 339 0