2018-04-09T10:57:34-05:00 2017-11-30 481040139 ADAMS BROWN BERAN AND BALL CHTD PO BOX 1186 HAYS KS 676011186 990PF 2016-12-01 481077463 ROBERT E AND PATRICIA SCHMIDT FOUNDATIO ROBE 7856251772 1011 W 27TH ST NO F-2 HAYS KS 67601 GARY SHORMAN TRUSTEE/PRESIDENT 7856251772 2018-03-28 1 GALEN M PFEIFER P00290658 7856283046 70.168.138.65 2018-03-28 13:24:23 CD P 02CA7E5B560A3491791171297738B64E9C872A51 A4B0801C27F50830B05A9DAE2E5B9A3033664F70 2016 2021-01-29 14:40:06Z X 20307298 X 5437158 213636 213636 151868 151868 246921 246921 217975 318382 1901732 318382 3673 2652 1021 144265 157852 6513251 1088659 12100 12100 0 13566 13566 0 31123 31123 0 24279 14189 0 84116 84166 16282 16282 0 181466 171426 0 429334 429334 610800 171426 429334 5902451 917233 57102 373607 373607 2059286 2582971 2960765 3977560 8629228 10085674 1678471 416263 1346324 1262208 901080 962673 1457089 1457089 4528790 4529083 4529083 12931735 18834186 20307298 0 0 X 0 0 0 0 12931735 18834186 12931735 18834186 12931735 18834186 12931735 5902451 0 18834186 0 18834186 SALE OF SECURITIES P 1901732 1583350 318382 318382 318382 0 493109 12115584 0.040700 472754 6812085 0.069399 447027 7044824 0.063455 357803 7231534 0.049478 361864 7233902 0.050023 0.273055 0.054611 14947053 816274 9172 825446 429334 18345 0 18345 0 18345 6720 6720 350 11975 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 2100 0 0 JOSEPH W JETER 1011 WEST 27TH F-2 HAYS KS 67601 TRUSTEE 1.00 2100 0 0 KENNETH R BRAUN 1011 WEST 27TH F-2 HAYS KS 67601 TRUSTEE 1.00 2100 0 0 RANDY WALKER 1011 WEST 27TH F-2 HAYS KS 67601 TRUSTEE 1.00 2100 0 0 KURT DAVID 1011 WEST 27TH F-2 HAYS KS 67601 TRUSTEE 1.00 2100 0 0 ROBERT E SCHMIDT DECEASED 1011 WEST 27TH F-2 HAYS KS 67601 TRUSTEE 1.00 1600 0 0 NONE 0 NONE 0 0 7270940 1016481 6887252 15174673 0 0 15174673 227620 14947053 747353 747353 18345 18345 729008 0 729008 0 729008 429334 0 429334 0 429334 729008 102622 0 548 122732 138642 261922 429334 102622 0 0 326712 0 261922 261922 0 0 0 0 0 140374 0 0 0 ROBERT E SCHMIDT DECEASED 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 208 E 8TH HAYS KS 67601 NONE PUBLIC 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 1000 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 3334 CATHOLIC CHARITIES OF NORTHERN KANSAS PO BOX 1366 SALINA KS 67402 NONE 501(C)(3) GENERAL OPERATIONS 5000 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) GENERAL OPERATIONS 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 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 DEVELOPMENT CORPORATION 2700 VINE HAYS KS 67601 NONE PUBLIC UNRESTRICTED 8500 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 - $10,000GENERAL OPERATIONS - $5,000 15000 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 1000 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 - $10,000VFW MURAL PROJECT - $2,000 12000 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 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 MARY ELIZABETH FOUNDATION 204 WEST 7TH HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 5000 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 RUSH COUNTY MEMORIAL HOSPITAL FOUNDATION 801 LOCUST ST LACROSSE KS 67548 NONE PUBLIC HEART MONITORING UNIT 19000 SALINA RESCUE MISSION PO BOX 1667 SALINA KS 67402 NONE 501(C)(3) 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 - $60,000HOLY FAMILY - $5,000GENERAL OPERATIONS - $5,000 70000 ST JOSEPH MO AGRI EXPO CENTER 224 N 7TH STREET SAINT JOSEPH MO 64501 NONE PUBLIC GENERAL OPERATIONS 25000 THE BROADCASTER FOUNDATION OF AMERICA 125 W 55TH ST 21ST FLOOR NEW YORK NY 10019 NONE 501(C)(3) GENERAL OPERATIONS 2000 UNITED WAY OF ELLIS COUNTY 205 E 7TH ST 111 HAYS KS 67601 NONE 501(C)(3) GENERAL OPERATIONS 10000 429334 0 14 213636 14 151868 16 217975 18 318382 211110 1021 TRICO FUND II 18 5674 TRICO FUND II 900001 -1334 COACHMAN ENERGY II, LLC 18 -7 COACHMAN ENERGY II, LLC 900001 -578 NORCAP DIVERSIFIED FUND 18 20344 NORCAP EQUITY PLUS FUND 18 111669 NORCAP EQUITY PLUS FUND 900001 -2687 QR INC. LLC 18 21282 QR INC. LLC 310000 -9748 GELLAS 722100 3219 EAGLE FARM & RANCH, LLC 110000 -2459 EAGLE FARM & RANCH, LLC 16 -1110 -12566 1059713 0 1047147 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 DECEASED 1011 WEST 27TH SUITE F-2 HAYS KS 67601 5437158 X 1 CONTRIBUTIONS OF STOCKS, RETIREMENT, AND INVESTMENT ACCOUNTS AS OF DATE OF DEATH. 5437158 2017-10-31 ACCOUNTING FEES 13566 13566 0 GELLA'S RESTAURANT BUILDING 2012-09-14 1001273 271040 SL 15.000000000000 66752 0 COMEAU DOWNTOWN RENTAL BUILDING 2013-03-28 677198 61107 SL 39.000000000000 17364 0 EDWARD JONES 5026317 5309932 RAYMOND JAMES OPEN-END FUNDS 827443 1280241 RAYMOND JAMES OPEN-END MUTUAL FUNDS 225598 236105 RAYMOND JAMES CORPORATE STOCKS 2549870 3259396 RAYMOND JAMES CORPORATE STOCKS ADJ A 0 0 RAYMOND JAMES CORPORATE STOCKS ADJ B 0 0 GELLA'S RESTAURANT BUILDING 1001273 337792 663481 COMEAU DOWNTOWN RENTAL BUILDING 677198 78471 598727 NORCAP DIVERSIFIED PREMIUM FUNDS AT COST 172249 172249 NORCAP EQUITY PLUS FUND AT COST 555851 555851 TRICO FUND II, LLC AT COST 21095 21095 COACHMAN ENERGY II, LLC AT COST 13183 13183 QR, INC. AT COST 636327 636327 EAGLE FARM & RANCH, LLC AT COST 24129 24129 GELLA'S AT COST 34255 34255 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 0 293 293 MEETING EXPENSES 50 50 0 MISCELLANEOUS 866 866 0 FARM EXPENSES 13963 13963 0 INSURANCE PREMIUMS 1403 1403 0 TRICO FUND II 5674 5674 5674 TRICO FUND II -1334 -1334 COACHMAN ENERGY II, LLC -7 -7 -7 COACHMAN ENERGY II, LLC -578 -578 NORCAP DIVERSIFIED FUND 20344 20344 20344 NORCAP EQUITY PLUS FUND 111669 111669 111669 NORCAP EQUITY PLUS FUND -2687 -2687 QR INC. LLC 21282 21282 21282 QR INC. LLC -9748 -9748 GELLAS 3219 3219 EAGLE FARM & RANCH, LLC -2459 -2459 EAGLE FARM & RANCH, LLC -1110 -1110 -1110 BROKERAGE FEES 31123 31123 0 FEDERAL INCOME TAX FOR F/Y 11.30.16 3370 0 0 ESTIMATED INCOME TAXES FOR F/Y 11.30.17 6720 0 0 FOREIGN WITHHOLDING 609 609 0 PROPERTY TAXES 13580 13580 0