2019-04-11T18:17:16-05:00 2018-11-30 481040139 ADAMS BROWN BERAN & BALL CHTD PO BOX 1186 HAYS KS 676011186 990PF 2017-12-01 481077463 ROBERT E AND PATRICIA SCHMIDT FOUNDATIO ROBE 7856251772 1011 W 27TH ST F-2 NO F-2 HAYS KS 67601 GARY SHORMAN TRUSTEE/PRESIDENT 7856251772 2019-02-25 1 DAVID A HERL P00290784 7856283046 2019-02-22 70.168.138.65 2019-02-25 14:05:02 CS P A377F3C29FC6EA86086BFB57DF85DF62914C6E03 C19600AB6ED7E8CF0D00FF7D057576CC4FC6A2F4 2017 2019-02-21 02:37:17Z X 34605777 X 14060568 398794 398794 341332 341332 271963 271963 220730 580393 3722271 580393 13609 53037 -39428 85137 94954 15698759 1687436 99000 99000 0 87906 87906 0 79325 79325 0 37806 7471 0 86694 86694 78516 78516 0 469247 438912 0 520133 520133 989380 438912 520133 14709379 1248524 373607 2582971 4058790 4058790 7600000 0 0 7600000 7600000 8629228 12461352 13784288 1696521 502957 1262208 1193564 932840 1435994 3701896 3701896 4550178 4527963 4527963 18834186 33543565 34605777 0 0 X 0 0 0 0 18834186 33543565 18834186 33543565 18834186 33543565 18834186 14709379 0 33543565 0 33543565 SALE OF SECURITIES P 3722271 3141878 580393 580393 580393 0 429334 14947053 0.028724 493109 12115584 0.040700 472754 6812085 0.069399 447027 7044824 0.063455 357803 7231534 0.049478 0.251756 0.050351 33469654 1685231 12485 1697716 520133 24970 0 24970 0 24970 18360 0 0 18360 0 6610 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-2 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 GARY SHORMAN 1011 WEST 27TH F-2 HAYS KS 67601 TRUSTEE/PRESIDENT 3.00 27000 0 0 JOSEPH W JETER 1011 WEST 27TH F-2 HAYS KS 67601 TRUSTEE 1.00 18000 0 0 KENNETH R BRAUN 1011 WEST 27TH F-2 HAYS KS 67601 TRUSTEE 1.00 18000 0 0 RANDY WALKER 1011 WEST 27TH F-2 HAYS KS 67601 TRUSTEE 1.00 18000 0 0 KURT DAVID 1011 WEST 27TH F-2 HAYS KS 67601 TRUSTEE 1.00 18000 0 0 NONE 0 NONE 0 0 13791711 3424935 16762698 33979344 0 0 33979344 509690 33469654 1673483 1673483 24970 24970 1648513 0 1648513 0 1648513 520133 0 520133 0 520133 1648513 140374 0 0 520133 140374 0 0 379759 0 0 0 0 0 0 0 0 1268754 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. AMERICAN RED CROSS - ELLIS COUNTY CHAPTER 707 N MAIN WICHITA KS 67203 NONE 501(C)(3) GENERAL OPERATIONS 2000 BIG BROTHERSBIG SISTERS 1301 PINE HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 15000 BOY SCOUTS OF AMERICA 644 SOUTH OHIO SALINA KS 67401 NONE 501(C)(3) CORONADO AREA COUNCIL 2500 CANCER COUNCIL OF ELLIS COUNTY INC 701 RILEY HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 10000 CATHOLIC CHARITIES OF NORTHERN KANSAS PO BOX 1366 SALINA KS 67402 NONE 501(C)(3) SOLAR PROJECT 3333 CENTER FOR LIFE EXPERIENCE 2900 HALL ST HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 10000 CITY OF HAYS PO BOX 490 HAYS KS 67601 NONE PUBLIC GENERAL OPERATIONS 25000 CLARA BARTON FOUNDATION PO BOX 25 HOISINGTON KS 67544 NONE 501(C)(3) COMPLETE THE DREAM CONTINUE THE VISION CAMPAIGN 10000 CLAY COUNTY HOSPITAL FOUNDATION PO BOX 512 CLAY CENTER KS 67432 NONE PUBLIC BUILDING FOR A HEALTHY FUTURE CAMPAIGN 5000 COMMUNITY ASSISTANCE CENTER 208 EAST 12TH HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 5000 COURTNEY-SPALDING DAR CHAPTER 520 W 36TH HAYS KS 67601 501(C)(3) WIFI INSTALLATION 2500 DREAM INC 2818 VINE ST PO BOX 2882 HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 5000 DSNWK FOUNDATION PO BOX 1016 HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 25000 DWIGHT D EISENHOWER FOUNDATION PO BOX 295 ABILENE KS 67410 NONE 501(C)(3) LEGACY OF LEADERSHIP CAMPAIGN 10000 ELLIS COUNTY 4-H 601 MAIN STREET HAYS KS 67601 NONE PUBLIC SCHOLARSHIP & DEVELOPMENT FUND 2000 ELLIS COUNTY HISTORICAL SOCIETY 100 W 7TH HAYS KS 67601 NONE 501(C)(3) COURTHOUSE PRESERVATION COMMITTEE 10000 ELLIS COUNTY HISTORICAL SOCIETY 100 W 7TH HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 1000 FHSU DEPARTMENT OF MUSIC & THEATRE 600 PARK ST HAYS KS 67601 NONE PUBLIC HIGH PLAINS MUSIC CAMP 1000 FHSU ENDOWMENT ASSOCIATION 600 PARK PLACE HAYS KS 67601 NONE PUBLIC SCHOLARSHIP FUND 15000 FHSU ENDOWMENT ASSOCIATION 600 PARK ST HAYS KS 67601 NONE PUBLIC ATHLETIC DIRECTORS SPECIAL FUND 10000 FHSU FOUNDATION 600 PARK ST HAYS KS 67601 NONE PUBLIC COBL PROGRAM 10000 FHSU FOUNDATION 600 PARK ST HAYS KS 67601 NONE PUBLIC HAMMOND PRESIDENT CHAIR 50000 FHSU FOUNDATION 600 PARK ST HAYS KS 67601 NONE PUBLIC LEWIS FIELD VIDEO BOARD 32500 FIRST CALL FOR HELP OF ELLIS COUNTY 607 E 13TH HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 5000 GIRL SCOUTS OF KANSAS HEARTLAND 2707 VINE SUITE 8 HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 2500 HAYS AREA CHILDREN'S CENTER 94 LEWIS DRIVE HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 2000 HAYS ARTS COUNCIL 112 EAST 11TH ST HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 10000 HAYS MEDICAL CENTER 2220 CANTERBURY DRIVE HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 50000 HEARTLAND COMMUNITY FOUNDATION PO BOX 1673 HAYS KS 67601 NONE 501(C)(3) TWICE AS NICE CAMPAIGN 5000 HOLY FAMILY ELEMENTARY 1800 MILNER HAYS KS 67601 CHURCH GENERAL OPERATIONS 5000 HOSPICE OF HAYS 2220 CANTERBURY DRIVE HAYS KS 67601 NONE PUBLIC GENERAL OPERATIONS 5000 KAB FOUNDATION 214 SW 6TH AVENUE SUITE 300 TOPEKA KS 66603 NONE 501(C)(3) GENERAL OPERATIONS 5000 KANSAS COUNCIL ON ECONOMIC EDUCATION 1845 FAIRMOUNT ST WSU CAMPUS BOX 203 WICHITA KS 67260 NONE 501(C)(3) GENERAL OPERATIONS 500 KOMEN FOR THE CURE 3243 E MURDOCK STE 103 WICHITA KS 67211 NONE 501(C)(3) GENERAL OPERATIONS 2000 KS STATE HISTORICAL SOCITY 6425 SW 6TH AVE TOPEKA KS 66615 501(C)(3) RES/PAS OPERATIONS FUND 20000 MARY ELIZABETH FOUNDATION 204 WEST 7TH HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 5000 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 20000 NEW IMAGES MINISTRIES INC PO BOX 71 HAYS KS 67601 NONE PUBLIC GENERAL OPERATIONS 1000 SMOKY HILL PUBLIC TELEVISION PO BOX 9 BUNKER HILL KS 67626 NONE PUBLIC GENERAL OPERATIONS 5000 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 60000 ST JOSEPH MO AGRI EXPO CENTER 224 N 7TH STREET SAINT JOSEPH MO 64501 NONE PUBLIC GENERAL OPERATIONS 25000 ST MARY'S SCHOOL 605 MONROE ST ELLIS KS 67637 CHURCH STORM DAMAGES 10000 ST NICHOLAS OF MYRA CATHOLIC CHURCH 2901 E 13TH HAYS KS 67601 CHURCH PIANO 5000 TMP-MARIAN ACE AUCTION 1701 HALL ST HAYS KS 67601 NONE 501(C)(3) AUCTION 5050 UNITED WAY OF ELLIS COUNTY 205 E 7TH ST 111 HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 10000 520133 0 14 398794 14 341332 16 220730 18 580393 211110 -39428 TRICO FUND II 18 -18228 TRICO FUND II 900001 -1401 COACHMAN ENERGY II, LLC 18 -736 COACHMAN ENERGY II, LLC 900001 -491 NORCAP DIVERSIFIED PREMIUM FUND 18 16946 NORCAP EQUITY PLUS FUND 18 77554 NORCAP EQUITY PLUS FUND 900001 -816 QR INC. LLC 18 20267 QR INC. LLC 310000 -13793 GELLAS 722100 2433 GELLAS 722100 4866 EAGLE FARM & RANCH, LLC 110000 -615 EAGLE FARM & RANCH, LLC 16 -849 -49245 1636203 0 1586958 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 14056426 X 1 CONTRIBUTIONS OF STOCKS, RETIREMENT, AND INVESTMENT ACCOUNTS AS OF DATE OF DEATH. 14056426 2018-03-31 ACCOUNTING FEES 87906 87906 0 GELLA'S RESTAURANT BUILDING 2012-09-14 1001273 337792 SL 15.000000000000 66752 0 COMEAU DOWNTOWN RENTAL BUILDING 2013-03-28 677198 78471 SL 39.000000000000 17364 0 ORANGE PEELER ROAD GRADER 2017-08-08 1000 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 7500 SL 7.000000000000 1071 0 MARTY J 1800 LAWN MOWER 2017-08-08 2500 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 1500 SL 7.000000000000 214 0 TREE CUTTER/SKID STEER 2017-08-08 2500 SL 7.000000000000 357 0 FIREPLACE INSERT 2017-08-08 1500 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 EDWARD JONES 5268619 5270936 RAYMOND JAMES CORPORATE STOCKS 7192733 8513352 GELLA'S RESTAURANT BUILDING 1001273 404544 596729 COMEAU DOWNTOWN RENTAL BUILDING 677198 95835 581363 ORANGE PEELER ROAD GRADER 1000 143 857 JOHN DEERE BLACK BLADE 200 29 171 MARTY J 2300 LAWN MOWER 7500 1071 6429 MARTY J 1800 LAWN MOWER 2500 357 2143 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 1500 214 1286 TREE CUTTER/SKID STEER 2500 357 2143 FIREPLACE INSERT 1500 214 1286 GOLF CART 300 43 257 CARRIAGE 100 14 86 NORCAP DIVERSIFIED PREMIUM FUNDS AT COST 189195 189195 NORCAP EQUITY PLUS FUND AT COST 632589 632589 COACHMAN ENERGY II, LLC AT COST 11956 11956 QR, INC. AT COST 755301 755301 GELLA'S AT COST 108977 108977 BANK OF HAYS (155 SHARES) AT COST 1626095 1626095 TRUDE FUND II, LLC (ESTATE) AT COST 51000 51000 COACHMAN ENERGY II, LLC (ESTATE) AT COST 500 500 TRICO FUND II, LLC (ESTATE) AT COST 57724 57724 TRUDE FUND II, LLC (APOLLO) AT COST 60000 60000 TRUDE FUND III, LLC (APOLLO) AT COST 62500 62500 TRICO FUND II, LLC (APOLLO) AT COST 145559 145559 COACHMAN ENERGY II, LLC (APOLLO) AT COST 500 500 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 293 293 293 MINERAL INTERESTS (KIOWA COUNTY, COLORADO) 4142 4142 LIGHTHOUSE ELECTRIC CAPITAL CREDITS 4008 4008 TRICO FUND II, LLC 21095 -7534 -7534 GET 'ER DONE, LLC -1736 -1736 MEETING EXPENSES 384 384 0 MISCELLANEOUS 26899 26899 0 FARM EXPENSES 51233 51233 0 TRICO FUND II -18228 -18228 -18228 TRICO FUND II -1401 -1401 COACHMAN ENERGY II, LLC -736 -736 -736 COACHMAN ENERGY II, LLC -491 -491 NORCAP DIVERSIFIED PREMIUM FUND 16946 16946 16946 NORCAP EQUITY PLUS FUND 77554 77554 77554 NORCAP EQUITY PLUS FUND -816 -816 QR INC. LLC 20267 20267 20267 QR INC. LLC -13793 -13793 GELLAS 2433 2433 GELLAS 4866 4866 EAGLE FARM & RANCH, LLC -615 -615 EAGLE FARM & RANCH, LLC -849 -849 -849 BROKERAGE FEES 79325 79325 0 FEDERAL INCOME TAX FOR F/Y 11.30.17 11975 0 0 ESTIMATED INCOME TAXES FOR F/Y 11.30.18 18360 0 0 FOREIGN WITHHOLDING 7471 7471 0