ROBERT E AND PATRICIA A SCHMIDT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E AND PATRICIA A SCHMIDT FOUNDATION (EIN 48-1077463)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-04-11
- IRS object ID
- 201941019349101429
- Schema version
- 2017v2.3
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-11T18:17:16-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481040139 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS BROWN BERAN & BALL CHTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1186 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 676011186 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481077463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E AND PATRICIA SCHMIDT FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7856251772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 W 27TH ST F-2 NO F-2 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY SHORMAN | PersonNm |
| Person Title | TRUSTEE/PRESIDENT | PersonTitleTxt |
| Phone | 7856251772 | PhoneNum |
| Signature | 2019-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A HERL | PreparerPersonNm |
| PTIN | P00290784 | PTIN |
| Phone | 7856283046 | PhoneNum |
| Preparation | 2019-02-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.168.138.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-25 | IPDt |
| IP Tm | 14:05:02 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A377F3C29FC6EA86086BFB57DF85DF62914C6E03 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C19600AB6ED7E8CF0D00FF7D057576CC4FC6A2F4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,605,777 | 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 | $14,060,568 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $398,794 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $398,794 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $341,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,332 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $271,963 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $271,963 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $220,730 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $580,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,722,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $580,393 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $13,609 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $53,037 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$39,428 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $85,137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94,954 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,698,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,687,436 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $99,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $87,906 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $87,906 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,471 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $86,694 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $86,694 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,516 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $469,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $438,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $989,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $438,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $520,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,709,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,248,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $373,607 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,582,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,058,790 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,058,790 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $7,600,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $7,600,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $7,600,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,629,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,461,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,784,288 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,696,521 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $502,957 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,262,208 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,193,564 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $932,840 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,435,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,701,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,701,896 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,550,178 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,527,963 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,527,963 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,834,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,543,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,605,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,834,186 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,543,565 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,834,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,543,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,834,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,543,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,834,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,709,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,543,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,543,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,722,271 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,141,878 | CostOrOtherBasisAmt |
| Gain Or Loss | $580,393 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $580,393 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $580,393 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $429,334 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,947,053 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028724 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $493,109 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,115,584 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040700 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $472,754 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,812,085 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069399 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $447,027 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,044,824 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063455 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $357,803 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,231,534 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049478 | DistributionYr5Rt |
| Total Distribution | 0.251756 | TotalDistributionRt |
| Average Distribution | 0.050351 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,469,654 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,685,231 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,485 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,697,716 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $520,133 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,970 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,970 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,970 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,360 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,610 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANN GASCHLER | IndividualWithBooksNm |
| Phone | 7856251772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 W 27TH ST F-2 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| GARY SHORMAN | ||||||||
| 1011 WEST 27TH F-2 | HAYS | KS | 67601 | TRUSTEE/PRESIDENT | 3.00 | $27,000 | $0 | $0 |
| JOSEPH W JETER | ||||||||
| 1011 WEST 27TH F-2 | HAYS | KS | 67601 | TRUSTEE | 1.00 | $18,000 | $0 | $0 |
| KENNETH R BRAUN | ||||||||
| 1011 WEST 27TH F-2 | HAYS | KS | 67601 | TRUSTEE | 1.00 | $18,000 | $0 | $0 |
| RANDY WALKER | ||||||||
| 1011 WEST 27TH F-2 | HAYS | KS | 67601 | TRUSTEE | 1.00 | $18,000 | $0 | $0 |
| KURT DAVID | ||||||||
| 1011 WEST 27TH F-2 | HAYS | KS | 67601 | TRUSTEE | 1.00 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,791,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,424,935 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,762,698 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,979,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,979,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $509,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,469,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,673,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,673,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,970 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,970 | TotalTaxAmt |
| Distributable Before Adj | $1,648,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,648,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,648,513 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $520,133 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $520,133 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $520,133 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,648,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,374 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $520,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,374 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $379,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,268,754 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GARY SHORMAN PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 916 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7856251772 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OUTLINING REQUESTS AND SUPPORTING MATERIALS AVAILABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD OF DIRECTORS MEET QUARTERLY AND REVIEW APPLICATIONS AT THAT TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS - ELLIS COUNTY CHAPTER | ||||||||
| 707 N MAIN | WICHITA | KS | 67203 | NONE | 501(C)(3) | GENERAL OPERATIONS | $2,000 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 1301 PINE | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $15,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 644 SOUTH OHIO | SALINA | KS | 67401 | NONE | 501(C)(3) | CORONADO AREA COUNCIL | $2,500 | |
| CANCER COUNCIL OF ELLIS COUNTY INC | ||||||||
| 701 RILEY | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| CATHOLIC CHARITIES OF NORTHERN KANSAS | ||||||||
| PO BOX 1366 | SALINA | KS | 67402 | NONE | 501(C)(3) | SOLAR PROJECT | $3,333 | |
| CENTER FOR LIFE EXPERIENCE | ||||||||
| 2900 HALL ST | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| CITY OF HAYS | ||||||||
| PO BOX 490 | HAYS | KS | 67601 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| CLARA BARTON FOUNDATION | ||||||||
| PO BOX 25 | HOISINGTON | KS | 67544 | NONE | 501(C)(3) | COMPLETE THE DREAM CONTINUE THE VISION CAMPAIGN | $10,000 | |
| CLAY COUNTY HOSPITAL FOUNDATION | ||||||||
| PO BOX 512 | CLAY CENTER | KS | 67432 | NONE | PUBLIC | BUILDING FOR A HEALTHY FUTURE CAMPAIGN | $5,000 | |
| COMMUNITY ASSISTANCE CENTER | ||||||||
| 208 EAST 12TH | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| COURTNEY-SPALDING DAR CHAPTER | ||||||||
| 520 W 36TH | HAYS | KS | 67601 | 501(C)(3) | WIFI INSTALLATION | $2,500 | ||
| DREAM INC | ||||||||
| 2818 VINE ST PO BOX 2882 | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| DSNWK FOUNDATION | ||||||||
| PO BOX 1016 | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $25,000 | |
| DWIGHT D EISENHOWER FOUNDATION | ||||||||
| PO BOX 295 | ABILENE | KS | 67410 | NONE | 501(C)(3) | LEGACY OF LEADERSHIP CAMPAIGN | $10,000 | |
| ELLIS COUNTY 4-H | ||||||||
| 601 MAIN STREET | HAYS | KS | 67601 | NONE | PUBLIC | SCHOLARSHIP & DEVELOPMENT FUND | $2,000 | |
| ELLIS COUNTY HISTORICAL SOCIETY | ||||||||
| 100 W 7TH | HAYS | KS | 67601 | NONE | 501(C)(3) | COURTHOUSE PRESERVATION COMMITTEE | $10,000 | |
| ELLIS COUNTY HISTORICAL SOCIETY | ||||||||
| 100 W 7TH | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $1,000 | |
| FHSU DEPARTMENT OF MUSIC & THEATRE | ||||||||
| 600 PARK ST | HAYS | KS | 67601 | NONE | PUBLIC | HIGH PLAINS MUSIC CAMP | $1,000 | |
| FHSU ENDOWMENT ASSOCIATION | ||||||||
| 600 PARK PLACE | HAYS | KS | 67601 | NONE | PUBLIC | SCHOLARSHIP FUND | $15,000 | |
| FHSU ENDOWMENT ASSOCIATION | ||||||||
| 600 PARK ST | HAYS | KS | 67601 | NONE | PUBLIC | ATHLETIC DIRECTORS SPECIAL FUND | $10,000 | |
| FHSU FOUNDATION | ||||||||
| 600 PARK ST | HAYS | KS | 67601 | NONE | PUBLIC | COBL PROGRAM | $10,000 | |
| FHSU FOUNDATION | ||||||||
| 600 PARK ST | HAYS | KS | 67601 | NONE | PUBLIC | HAMMOND PRESIDENT CHAIR | $50,000 | |
| FHSU FOUNDATION | ||||||||
| 600 PARK ST | HAYS | KS | 67601 | NONE | PUBLIC | LEWIS FIELD VIDEO BOARD | $32,500 | |
| FIRST CALL FOR HELP OF ELLIS COUNTY | ||||||||
| 607 E 13TH | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| GIRL SCOUTS OF KANSAS HEARTLAND | ||||||||
| 2707 VINE SUITE 8 | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $2,500 | |
| HAYS AREA CHILDREN'S CENTER | ||||||||
| 94 LEWIS DRIVE | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $2,000 | |
| HAYS ARTS COUNCIL | ||||||||
| 112 EAST 11TH ST | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| HAYS MEDICAL CENTER | ||||||||
| 2220 CANTERBURY DRIVE | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $50,000 | |
| HEARTLAND COMMUNITY FOUNDATION | ||||||||
| PO BOX 1673 | HAYS | KS | 67601 | NONE | 501(C)(3) | TWICE AS NICE CAMPAIGN | $5,000 | |
| HOLY FAMILY ELEMENTARY | ||||||||
| 1800 MILNER | HAYS | KS | 67601 | CHURCH | GENERAL OPERATIONS | $5,000 | ||
| HOSPICE OF HAYS | ||||||||
| 2220 CANTERBURY DRIVE | HAYS | KS | 67601 | NONE | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| KAB FOUNDATION | ||||||||
| 214 SW 6TH AVENUE SUITE 300 | TOPEKA | KS | 66603 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| KANSAS COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 1845 FAIRMOUNT ST WSU CAMPUS BOX | WICHITA | KS | 67260 | NONE | 501(C)(3) | GENERAL OPERATIONS | $500 | 203 |
| KOMEN FOR THE CURE | ||||||||
| 3243 E MURDOCK STE 103 | WICHITA | KS | 67211 | NONE | 501(C)(3) | GENERAL OPERATIONS | $2,000 | |
| KS STATE HISTORICAL SOCITY | ||||||||
| 6425 SW 6TH AVE | TOPEKA | KS | 66615 | 501(C)(3) | RES/PAS OPERATIONS FUND | $20,000 | ||
| MARY ELIZABETH FOUNDATION | ||||||||
| 204 WEST 7TH | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||||
| 2601 C AUGUSTA LANE | HAYS | KS | 67601 | 501(C)(3) | GENERAL OPERATIONS | $250 | ||
| NCK TECH COLLEGE ENDOWMENT FUND | ||||||||
| 2205 WHEATLAND AVE | HAYS | KS | 67601 | NONE | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| NEW IMAGES MINISTRIES INC | ||||||||
| PO BOX 71 | HAYS | KS | 67601 | NONE | PUBLIC | GENERAL OPERATIONS | $1,000 | |
| SMOKY HILL PUBLIC TELEVISION | ||||||||
| PO BOX 9 | BUNKER HILL | KS | 67626 | NONE | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| ST JOSEPH'S CATHOLIC CHURCH | ||||||||
| 210 W 13TH | HAYS | KS | 67601 | NONE | PUBLIC | DEMOLITION OF PROPERTY PLEDGE - $60,000 HOLY FAMILY - $5,000 GENERAL OPERATIONS - $5,000 | $60,000 | |
| ST JOSEPH MO AGRI EXPO CENTER | ||||||||
| 224 N 7TH STREET | SAINT JOSEPH | MO | 64501 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| ST MARY'S SCHOOL | ||||||||
| 605 MONROE ST | ELLIS | KS | 67637 | CHURCH | STORM DAMAGES | $10,000 | ||
| ST NICHOLAS OF MYRA CATHOLIC CHURCH | ||||||||
| 2901 E 13TH | HAYS | KS | 67601 | CHURCH | PIANO | $5,000 | ||
| TMP-MARIAN ACE AUCTION | ||||||||
| 1701 HALL ST | HAYS | KS | 67601 | NONE | 501(C)(3) | AUCTION | $5,050 | |
| UNITED WAY OF ELLIS COUNTY | ||||||||
| 205 E 7TH ST 111 | HAYS | KS | 67601 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,133 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,794 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,332 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $220,730 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $580,393 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$39,428 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| TRICO FUND II | 18 | -$18,228 | ||
| TRICO FUND II | 900001 | -$1,401 | ||
| COACHMAN ENERGY II, LLC | 18 | -$736 | ||
| COACHMAN ENERGY II, LLC | 900001 | -$491 | ||
| NORCAP DIVERSIFIED PREMIUM FUND | 18 | $16,946 | ||
| NORCAP EQUITY PLUS FUND | 18 | $77,554 | ||
| NORCAP EQUITY PLUS FUND | 900001 | -$816 | ||
| QR INC. LLC | 18 | $20,267 | ||
| QR INC. LLC | 310000 | -$13,793 | ||
| GELLAS | 722100 | $2,433 | ||
| GELLAS | 722100 | $4,866 | ||
| EAGLE FARM & RANCH, LLC | 110000 | -$615 | ||
| EAGLE FARM & RANCH, LLC | 16 | -$849 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$49,245 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,636,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,586,958 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | INVESTMENTS IN LOCAL PARTNERSHIPS TO PROVIDE REVENUES FOR THE ADVANCEMENT OF THE FOUNDATION'S PURPOSE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 | ROBERT E SCHMIDT ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 WEST 27TH SUITE F-2 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,056,426 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CONTRIBUTIONS OF STOCKS, RETIREMENT, AND INVESTMENT ACCOUNTS AS OF DATE OF DEATH. | NoncashPropertyDesc |
| Fair Market Value | $14,056,426 | FairMarketValueAmt |
| Received | 2018-03-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $87,906 | Amt |
| Net Investment Income | $87,906 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| GELLA'S RESTAURANT BUILDING | 2012-09-14 | $1,001,273 | $337,792 | SL | 15.000000000000 | $66,752 | $0 |
| COMEAU DOWNTOWN RENTAL BUILDING | 2013-03-28 | $677,198 | $78,471 | SL | 39.000000000000 | $17,364 | $0 |
| ORANGE PEELER ROAD GRADER | 2017-08-08 | $1,000 | SL | 7.000000000000 | $143 | $0 | |
| JOHN DEERE BLACK BLADE | 2017-08-08 | $200 | SL | 7.000000000000 | $29 | $0 | |
| MARTY J 2300 LAWN MOWER | 2017-08-08 | $7,500 | SL | 7.000000000000 | $1,071 | $0 | |
| MARTY J 1800 LAWN MOWER | 2017-08-08 | $2,500 | SL | 7.000000000000 | $357 | $0 | |
| STIHL CHAINSAW | 2017-08-08 | $150 | SL | 7.000000000000 | $21 | $0 | |
| STIHL CHAINSAW | 2017-08-08 | $250 | SL | 7.000000000000 | $36 | $0 | |
| HONDA 4CYCLE WEEDEATER | 2017-08-08 | $100 | SL | 7.000000000000 | $14 | $0 | |
| RYOBI 4CYCLE WEEDEATER ATTACHMENTS | 2017-08-08 | $250 | SL | 7.000000000000 | $36 | $0 | |
| PUSH HONDA WEEDEATER | 2017-08-08 | $200 | SL | 7.000000000000 | $29 | $0 | |
| LOG SPLITTER | 2017-08-08 | $1,500 | SL | 7.000000000000 | $214 | $0 | |
| TREE CUTTER/SKID STEER | 2017-08-08 | $2,500 | SL | 7.000000000000 | $357 | $0 | |
| FIREPLACE INSERT | 2017-08-08 | $1,500 | SL | 7.000000000000 | $214 | $0 | |
| GOLF CART | 2017-08-08 | $300 | SL | 7.000000000000 | $43 | $0 | |
| CARRIAGE | 2017-08-08 | $100 | SL | 7.000000000000 | $14 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDWARD JONES | $5,268,619 | $5,270,936 |
| RAYMOND JAMES CORPORATE STOCKS | $7,192,733 | $8,513,352 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GELLA'S RESTAURANT BUILDING | $1,001,273 | $404,544 | $596,729 |
| COMEAU DOWNTOWN RENTAL BUILDING | $677,198 | $95,835 | $581,363 |
| ORANGE PEELER ROAD GRADER | $1,000 | $143 | $857 |
| JOHN DEERE BLACK BLADE | $200 | $29 | $171 |
| MARTY J 2300 LAWN MOWER | $7,500 | $1,071 | $6,429 |
| MARTY J 1800 LAWN MOWER | $2,500 | $357 | $2,143 |
| STIHL CHAINSAW | $150 | $21 | $129 |
| STIHL CHAINSAW | $250 | $36 | $214 |
| HONDA 4CYCLE WEEDEATER | $100 | $14 | $86 |
| RYOBI 4CYCLE WEEDEATER ATTACHMENTS | $250 | $36 | $214 |
| PUSH HONDA WEEDEATER | $200 | $29 | $171 |
| LOG SPLITTER | $1,500 | $214 | $1,286 |
| TREE CUTTER/SKID STEER | $2,500 | $357 | $2,143 |
| FIREPLACE INSERT | $1,500 | $214 | $1,286 |
| GOLF CART | $300 | $43 | $257 |
| CARRIAGE | $100 | $14 | $86 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORCAP DIVERSIFIED PREMIUM FUNDS | AT COST | $189,195 | $189,195 |
| NORCAP EQUITY PLUS FUND | AT COST | $632,589 | $632,589 |
| COACHMAN ENERGY II, LLC | AT COST | $11,956 | $11,956 |
| QR, INC. | AT COST | $755,301 | $755,301 |
| GELLA'S | AT COST | $108,977 | $108,977 |
| BANK OF HAYS (155 SHARES) | AT COST | $1,626,095 | $1,626,095 |
| TRUDE FUND II, LLC (ESTATE) | AT COST | $51,000 | $51,000 |
| COACHMAN ENERGY II, LLC (ESTATE) | AT COST | $500 | $500 |
| TRICO FUND II, LLC (ESTATE) | AT COST | $57,724 | $57,724 |
| TRUDE FUND II, LLC (APOLLO) | AT COST | $60,000 | $60,000 |
| TRUDE FUND III, LLC (APOLLO) | AT COST | $62,500 | $62,500 |
| TRICO FUND II, LLC (APOLLO) | AT COST | $145,559 | $145,559 |
| COACHMAN ENERGY II, LLC (APOLLO) | AT COST | $500 | $500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARM LAND (CRP RENTED AND LEASED FOR OIL) | $2,746,397 | $2,746,397 | $2,746,397 |
| FARM LAND (RUSSELL COUNTY LAND & IMPROVEMENTS) | $931,703 | $931,703 | $931,703 |
| FARM LAND (RUSSELL COUNTY LAND - "DUMLER" GROUND) | $752,900 | $752,900 | $752,900 |
| FARM LAND (KIOWA COUNTY, COLORADO FARM LAND) | $97,790 | $97,790 | $97,790 |
| MIDWEST ENERGY CAPITAL CREDITS | $293 | $293 | $293 |
| MINERAL INTERESTS (KIOWA COUNTY, COLORADO) | $4,142 | $4,142 | |
| LIGHTHOUSE ELECTRIC CAPITAL CREDITS | $4,008 | $4,008 | |
| TRICO FUND II, LLC | $21,095 | -$7,534 | -$7,534 |
| GET 'ER DONE, LLC | -$1,736 | -$1,736 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETING EXPENSES | $384 | $384 | $0 |
| MISCELLANEOUS | $26,899 | $26,899 | $0 |
| FARM EXPENSES | $51,233 | $51,233 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TRICO FUND II | -$18,228 | -$18,228 | -$18,228 |
| TRICO FUND II | -$1,401 | -$1,401 | |
| COACHMAN ENERGY II, LLC | -$736 | -$736 | -$736 |
| COACHMAN ENERGY II, LLC | -$491 | -$491 | |
| NORCAP DIVERSIFIED PREMIUM FUND | $16,946 | $16,946 | $16,946 |
| NORCAP EQUITY PLUS FUND | $77,554 | $77,554 | $77,554 |
| NORCAP EQUITY PLUS FUND | -$816 | -$816 | |
| QR INC. LLC | $20,267 | $20,267 | $20,267 |
| QR INC. LLC | -$13,793 | -$13,793 | |
| GELLAS | $2,433 | $2,433 | |
| GELLAS | $4,866 | $4,866 | |
| EAGLE FARM & RANCH, LLC | -$615 | -$615 | |
| EAGLE FARM & RANCH, LLC | -$849 | -$849 | -$849 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $79,325 | Amt |
| Net Investment Income | $79,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX FOR F/Y 11.30.17 | $11,975 | $0 | $0 |
| ESTIMATED INCOME TAXES FOR F/Y 11.30.18 | $18,360 | $0 | $0 |
| FOREIGN WITHHOLDING | $7,471 | $7,471 | $0 |
Comments