JOHN AND JULIE SCHMIDT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND JULIE SCHMIDT FAMILY FOUNDATION (EIN 84-3036130)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202513089349101806
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T14:27:43-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843036130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John and Julie Schmidt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julia A Schaller-Schmidt | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,651,639 | 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 | $10,002,011 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $216,947 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $216,947 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $268,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $268,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $352,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,171,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $608,934 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,840,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,094,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $40,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,851 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $49,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,524 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,524 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $571,197 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $571,197 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $668,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,171,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,053,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,685,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,370,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,370,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,410 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,410 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,410 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $343,304 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,056 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,857 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,174,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,314,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,597,799 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,990,180 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,630,118 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,632,224 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,193,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,365,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,651,639 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,193,759 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,365,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,193,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,365,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,193,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,365,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,193,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,171,358 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,365,117 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,365,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,171,867 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,562,933 | CostOrOtherBasisAmt |
| Gain Or Loss | $608,934 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $608,934 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $608,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,644 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,644 | SubtotalAmt |
| Tax Based On Investment Income | $14,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,958 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $314 | OverpaymentAmt |
| Applied To ES Tax | $314 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Greg Groggel | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Soyona Rafatjah | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Julie A Schaller-Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Chelsea Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Daniel Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| John A Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 1.0 | $0 | $0 | $0 |
| Luke Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Samuel Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Zachary Schmidt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,036,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,286,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,322,756 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,322,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,062,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $853,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $853,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,644 | TotalTaxAmt |
| Distributable Before Adj | $838,502 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $838,502 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $838,502 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,721 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $620,721 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $838,502 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $173,893 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $218,902 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $247,845 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,398,312 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,038,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,721 | QualifyingDistributionsAmt |
| Applied To Current Year | $620,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $217,781 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $217,781 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,821,171 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,821,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $175,014 | ExcessFromYear3Amt |
| Excess From Year2 | $247,845 | ExcessFromYear2Amt |
| Excess From Year1 | $1,398,312 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John A Schmidt | ContributingManagerNm |
| Contributing Manager | Julie A Schaller-Schmidt | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLETON COMMUNITY MUSIC INC | ||||||||||||
| PO BOX 1674 | APPLETON | WI | 54912 | N/A | PC | General & Unrestricted | $10,000 | |||||
| BASIC NEEDS GIVING PARTNERSHIP INC | ||||||||||||
| 340 N BROADWAY STE 450 | GREEN BAY | WI | 54303 | N/A | PC | General & Unrestricted | $50,000 | |||||
| BEAMING INCORPORATED | ||||||||||||
| 2692 COUNTY RD GG | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $2,500 | |||||
| BOY SCOUTS OF AMERICA | ||||||||||||
| PO BOX 267 | APPLETON | WI | 54912 | N/A | PC | General & Unrestricted | $5,000 | |||||
| BOYS & GIRLS CLUB FOX VALLEY INC | ||||||||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | N/A | PC | to support Great Futures | $20,000 | |||||
| CHILDREN'S TUMOR FOUNDATION | ||||||||||||
| PO BOX 7247 MAILCODE 6895 | PHILADELPHIA | PA | 19170 | N/A | PC | General & Unrestricted | $1,000 | |||||
| COMBONI MISSIONARIES OF THE HEART OF JESUS INC | ||||||||||||
| 1318 NAGEL RD | CINCINNATI | OH | 45255 | N/A | PC | To be used at Napenda Kuishi-Ongata Rongai, Kenya | $5,000 | |||||
| COMMUNITY BENEFIT TREE INC | ||||||||||||
| W1734 KEN DALE DR | KAUKAUNA | WI | 54130 | N/A | PC | Charitable Event | $5,000 | |||||
| COTS INC | ||||||||||||
| 819 S W AVE | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CYSTIC FIBROSIS FOUNDATION | ||||||||||||
| 20 TRAFALGAR SQ SUITE 447 | NASHUA | NH | 03063 | N/A | PC | General & Unrestricted | $5,000 | |||||
| FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST | ||||||||||||
| 724 E SOUTH RIVER ST | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $100,000 | |||||
| FOX CITIES PERFORMING ARTS CENTER INC | ||||||||||||
| 400 W COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $12,000 | |||||
| FOX VALLEY LITERACY COUNCIL INC | ||||||||||||
| 130 E FRANKLIN ST | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $5,000 | |||||
| FRIENDS OF APPLETON LIBRARY INCORPORATED | ||||||||||||
| PO BOX 1971 | APPLETON | WI | 54912 | N/A | PC | General & Unrestricted | $500 | |||||
| INFANT WELFARE CIRCLE INC | ||||||||||||
| 231 W FRANKLIN ST | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $1,000 | |||||
| KENYA WORKS INC | ||||||||||||
| PO BOX 1572 | APPLETON | WI | 54912 | N/A | PC | General & Unrestricted | $50,600 | |||||
| KENYA WORKS INC | ||||||||||||
| PO BOX 1572 | APPLETON | WI | 54912 | N/A | PC | Education Works Scholarship Fund | $3,450 | |||||
| MUSIC THAT MATTERS INC | ||||||||||||
| PO BOX 2577 | APPLETON | WI | 54912 | N/A | PC | General & Unrestricted | $25,000 | |||||
| NATIONAL TUBEROUS SCLEROSIS ASSOCIATION INC | ||||||||||||
| 801 ROEDER RD STE 750 | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $5,000 | |||||
| NORTHEAST WISCONSIN LAND TRUST INC | ||||||||||||
| 14 TRI PARK WAY STE 1 | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $10,000 | |||||
| RIVERVIEW GARDENS INC | ||||||||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $65,650 | |||||
| SOAR FOX CITIES INC | ||||||||||||
| 211 E FRANKLIN ST SUITE A | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $5,000 | |||||
| TROUT MUSEUM OF ART INC | ||||||||||||
| 111 W COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | Charitable Event | $5,000 | |||||
| TROUT MUSEUM OF ART INC | ||||||||||||
| 111 W COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | Capital Campaign for New Museum | $50,000 | |||||
| TROUT MUSEUM OF ART INC | ||||||||||||
| 111 W COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | Charitable Event | $5,000 | |||||
| US VENTURE ASSOCIATES CARING TOGETHER FUND INC | ||||||||||||
| 425 BETTER WAY | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $10,000 | |||||
| VALLEY PACKAGING INDUSTRIES INC | ||||||||||||
| 2350 N CASALOMA DR | APPLETON | WI | 54913 | N/A | PC | Capital Campaign | $25,000 | |||||
| VICTORY COMMUNITY DEVELOPMENT CENTRE (VICODEC) | ||||||||||||
| N/A | PC | General & Unrestricted | $64,497 | PO BOX 2768 | NAIROBI | NAIROBI MUNICIPAL | KE | 00200 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $571,197 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,947 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,509 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $352,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $838,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $838,120 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | Schmidt John A | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 N Green Bay Rd | AddressLine1Txt |
| City | Appleton | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,002,011 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | FIDELITY MSCI HEALTH CARE INDEX FHLC, 789.421 sh. | $58,249 | 2024-09-04 |
| 1 | DIMENSIONAL INTERNATIONAL VAL ETF DFIV, 2998.875 sh. | $111,933 | 2024-09-04 |
| 1 | FIDELITY BLUE CHIP GROWTH ETF FBCG, 1642.363 sh. | $65,653 | 2024-09-04 |
| 1 | VANGUARD DIVIDEND APPRECIATION ETF VIG, 1120.025 sh. | $217,008 | 2024-09-04 |
| 1 | ISHARES CORE MSCI EAFE ETF IEFA, 1825.529 sh. | $138,197 | 2024-09-04 |
| 1 | ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 725.95 sh. | $43,724 | 2024-09-04 |
| 1 | DIMENSIONAL US CORE EQUITY 2 ETF DFAC, 12057.049 sh. | $398,365 | 2024-09-04 |
| 1 | VANGUARD MID-CAP VALUE INDEX VOE, 1230.357 sh. | $200,198 | 2024-09-04 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC NT - | $94,212 | $97,277 |
| ALABAMA PWR CO - 2.800% - 04/0 | $37,919 | $34,818 |
| AMEREN CORP NOTE - 1.950% - 03 | $90,450 | $93,994 |
| AMERICAN WTR CAP CORP NOTE - 3 | $96,909 | $96,164 |
| AVERY DENNISON CORP SR NOTE - | $125,766 | $124,038 |
| BANK FIVE NINE OCONOMOWOC - 4. | $49,613 | $50,340 |
| BIO RAD LABS INC - 3.300% - 03 | $116,976 | $116,084 |
| CAMPBELL SOUP CO NOTE CALL MAK | $97,840 | $97,608 |
| CANADIAN PAC RY CO - 3.700% - | $96,277 | $98,639 |
| CARLISLE 3.75% 12/01/2027 - 3. | $93,532 | $97,334 |
| COCA COLA CONS INC NOTE - 5.25 | $102,214 | $101,337 |
| DOVER CORP - 3.150% - 11/15/20 | $96,157 | $98,585 |
| DTE ENERGY CO - 1.050% - 06/01 | $60,263 | $63,997 |
| DUKE ENERGY CORP - 4.850% - 01 | $100,100 | $100,310 |
| FORBRIGHT BK POTOMAC MD - 5.05 | $39,972 | $40,548 |
| GENERAL MILLS INC - 5.500% - 1 | $51,988 | $51,039 |
| GENERAL MLS INC - 4.200% - 04/ | $98,716 | $97,918 |
| HUBBELL INC - 3.150% - 08/15/2 | $151,917 | $153,173 |
| HUBBELL INC - 3.350% - 03/01/2 | $44,828 | $39,346 |
| IDEANOMICS INC - 4.950% - 09/0 | $107,443 | $104,544 |
| INGREDION INC - 3.200% - 10/01 | $96,737 | $97,214 |
| JPMORGAN CHASE BK N A CD 0.600 | $48,836 | $47,560 |
| KENDALL BK OVERLAND PD KANS CD | $64,538 | $65,020 |
| LABORATORY CORP OF AMER - 3.60 | $39,169 | $34,962 |
| LENNOX INTL INC - 5.500% - 09/ | $46,904 | $45,734 |
| MONDELEZ INTL INC - 0.000% - 0 | $129,680 | $129,525 |
| MORGAN STANLEY BK CD - 5.400% | $100,043 | $101,080 |
| MORGAN STANLEY PRIVATE BK NATL | $100,000 | $100,460 |
| NEWTEK BK NATL ASSN MIAMI FLA | $200,000 | $201,140 |
| NORTHROP GRUMMAN CORP - 4.600% | $128,262 | $128,929 |
| NSTAR ELEC CO - 2.700% - 06/01 | $95,087 | $97,259 |
| QUEST DIAGNOSTICS INC NT - 3.5 | $62,805 | $64,771 |
| RAYTHEON TECHNOLOGIES CORP - 3 | $37,330 | $38,602 |
| ROPER TECHNOLOGIES INC - 1.000 | $93,661 | $97,561 |
| SHERWIN WILLIAMS CO NOTE CALL | $30,242 | $26,795 |
| TELEDYNE TECHNOLOGIES INC - 2. | $92,956 | $92,075 |
| UNITED STATES TREAS BILLS - 0. | $248,251 | $249,440 |
| VALSPAR CORP NOTE CALL MAKE WH | $27,203 | $24,957 |
| VERIZON COMMUNICATIONS - 4.125 | $56,978 | $59,317 |
| WEC ENERGY GROUP INC - 4.750% | $99,604 | $99,777 |
| XYLEM INC - 3.250% - 11/01/202 | $38,912 | $38,989 |
| ZOETIS INC - 4.500% - 11/13/20 | $39,828 | $33,964 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (394 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $22,363 | $37,104 |
| ABBOTT LABS | $52,115 | $53,312 |
| ABBVIE INC | $98,546 | $114,597 |
| ABERCROMBIE & FITCH | $7,066 | $16,890 |
| ACCENTURE PLC | $34,856 | $36,416 |
| ADDUS HOMECARE CORP | $6,897 | $6,894 |
| ADMA BIOLOGICS INC | $8,368 | $19,894 |
| ADOBE SYSTEMS, INC | $45,294 | $33,796 |
| ADVANCED MICRO DEVICES INC | $27,044 | $21,863 |
| ALERUS FINANCIAL CORPORATION | $5 | $4 |
| ALEXANDER'S INC | $21,821 | $18,149 |
| ALLIED MOTION TECHNOLOGIES | $12,902 | $12,261 |
| ALLOGENE THERAPEUTICS INC | $5,472 | $5,037 |
| ALLSTATE CORPORATION PFD 7.37 | $3,683 | $3,567 |
| ALLSTATE PFD SER H | $4,718 | $4,420 |
| ALPHA AND OMEGA SEMICONDUCTOR | $12,162 | $14,108 |
| ALPHABET INC CL A | $301,145 | $418,353 |
| ALPHABET INC CL C | $18,511 | $26,731 |
| ALTRIA GROUP INC | $27,480 | $31,640 |
| AMAZON COM | $291,716 | $421,229 |
| AMERICAN EAGLES OUTFITTERS INC | $14 | $12 |
| AMERICAN ELECTRIC POWER INC | $59,853 | $60,395 |
| AMERICAN EXPRESS CO | $38,743 | $58,530 |
| AMERICAN WATER WORKS COMPANY I | $20,578 | $19,540 |
| AMERIPRISE FINANCIAL INC | $26,328 | $40,526 |
| AMGEN INC | $31,747 | $31,954 |
| APOGEE ENTERPRISES, INC | $16,141 | $13,496 |
| APPFOLIO INC CLASS A | $10,330 | $10,609 |
| APPLE INC | $433,178 | $614,537 |
| APPLIED IDNS TECH | $154 | $193 |
| APPLIED MATERIALS INC | $70,135 | $71,504 |
| ARCHER AVIATION ORD SHS CLASS | $3,921 | $5,265 |
| ARISTA NETWORKS | $62,751 | $85,329 |
| ARTISAN PARTNERS ASSET MANAGEM | $33 | $31 |
| ARVINAS ORD SHS | $10,775 | $9,489 |
| ASSOCIATED BANC CORP PFD E - 5 | $50,993 | $41,287 |
| ASSURANT INC | $11,633 | $13,647 |
| AT & T INC 5.000% PFD SER A | $1,228 | $1,178 |
| AT&T DEPO SHA REP 1000 PREFERR | $7,060 | $6,749 |
| AT&T, INC | $41,622 | $48,721 |
| ATHENE HLDG LTD 5.625% PFD SER | $622 | $575 |
| ATHENE HOLDING 1000 DEPOSITARY | $1,908 | $1,905 |
| ATHENE HOLDING DS REPRESENTING | $1,862 | $1,784 |
| ATHPRA | $1,899 | $1,851 |
| AUTOMATIC DATA PROCESSING INC | $26,086 | $30,163 |
| AVERY DENNISON CORP | $65 | $56 |
| BADGER METER, INC | $14,679 | $19,008 |
| BANK AMER DS PFD SER KK | $4,283 | $4,058 |
| BANK AMERICA CORPORATION PERP | $10,468 | $10,425 |
| BANK NEW YORK MELLON CORP COM | $35,525 | $46,285 |
| BANK OF AMER CORP 4.125% PREFE | $2,736 | $2,618 |
| BANK OF AMER CORP 4.750% SERIE | $2,792 | $2,642 |
| BANK OF AMERICA CORP | $60,811 | $77,924 |
| BANK OF AMERICA CORP PFD | $2,033 | $2,004 |
| BANK OF AMERICA CORP PFD - 4.2 | $3,134 | $2,976 |
| BANK OF MARIN BANCORP | $12,575 | $14,039 |
| BECTON DICKINSON & CO | $43,444 | $42,151 |
| BELLRING BRANDS, INC | $15,252 | $25,691 |
| BERKLEY W R CP | $18,404 | $15,937 |
| BJ'S WHLSL CLUB INC | $10,187 | $11,884 |
| BLACKROCK INC | $78,778 | $103,936 |
| BOOZ ALLEN HAMILTON HOLDING CO | $96 | $84 |
| BOSTON PPTYS INC | $13,790 | $14,321 |
| BOSTON SCIENTIFIC | $19,766 | $23,848 |
| BRIGHTHOUSE FINL INC | $1,061 | $983 |
| BRIGHTHOUSE FN IN 5.375% | $2,601 | $2,450 |
| BRINKER INTL INC | $9,835 | $9,789 |
| BRISTOL-MYERS SQUIBB CO | $14,201 | $14,875 |
| BROADCOM INC | $98,719 | $187,652 |
| BROADRIDGE FINANCIAL | $21,172 | $22,157 |
| CACI INTL INC | $20,773 | $24,244 |
| CADENCE DESIGN SYSTEMS INC | $28,533 | $30,046 |
| CALIFORNIA WATER SVC | $24 | $21 |
| CAPITAL GROUP INTERNATIONAL FO | $364,160 | $374,885 |
| CAPITAL ONE FINANCIAL CORP 4.3 | $3,393 | $3,057 |
| CAPITAL ONE FINCL CORP 5.000% | $4,076 | $3,747 |
| CAPITAL ONE FINL DS REPRESENTI | $4,661 | $4,339 |
| CARDINAL HEALTH INC | $15,752 | $17,078 |
| CARPENTER TECH | $8,560 | $9,349 |
| CARVANA CO. | $17,718 | $19,929 |
| CASEY'S GENERAL STORES, INC | $42,943 | $53,705 |
| CATERPILLAR INC | $103,527 | $123,160 |
| CELANESE CORPORATION | $64 | $57 |
| CFG CMNTY BK LUTHERVILLE MD CD | $69,391 | $69,979 |
| CHEVRON CORP | $46,637 | $44,094 |
| CHOICEONE FINL SVCS INC COM | $24,530 | $27,533 |
| CHS INC - PFD CLASS B | $60,196 | $58,399 |
| CHURCH & DWIGHT | $15,873 | $16,590 |
| CINTAS CRP | $62,429 | $64,493 |
| CISCO SYSTEMS INC | $76,823 | $86,017 |
| CITIGROUP INC | $22,860 | $27,532 |
| CITIZENS FINANCIAL GROUP, 7.37 | $2,623 | $2,522 |
| CITIZENS FINANCIAL GROUP, INC | $14,050 | $18,867 |
| CITY HOLDING COMPANY | $11,333 | $13,665 |
| CLAROS MORTGAGE TRUST INC | $14,919 | $7,814 |
| CMS ENERGY CORPORATION | $1,432 | $1,365 |
| COEUR MINING | $4,858 | $4,376 |
| COLGATE-PALMOLIVE COMPANY | ||
| COLONY BANKCORP, INC. | $12,010 | $17,705 |
| COMCAST CORP | $41,204 | $34,674 |
| COMFORT SYSTEMS USA INC | $12,681 | $16,136 |
| CONOCOPHILLIPS | $92,500 | $93,676 |
| CONSOLIDATED WATER CO. LTD. | $5 | $6 |
| COSTCO WHOLESALE CORPORATION | $53,531 | $81,996 |
| COURSERA | $6,804 | $3,587 |
| CREDO TECHNOLOGY GROUP HOLDLIN | $11,486 | $11,090 |
| CROWN CASTLE INTL | $24,958 | $18,009 |
| CSX CORP | $45,062 | $42,919 |
| CVS CAREMARK CORP | $80 | $53 |
| DANAHER CORP | $40,564 | $41,806 |
| DIMENSIONAL INTERNATIONAL VAL | $442,431 | $451,994 |
| DIMENSIONAL US CORE EQUITY 2 E | $2 | $2 |
| DOW INC | $39,463 | $28,997 |
| DRS TECHNOLOGIES INC | $9,995 | $11,373 |
| DU PONT DE NEMOURS | $24,925 | $23,137 |
| DUKE ENERGY DRC | $6,672 | $6,461 |
| DUOLINGO | $7,532 | $10,700 |
| DYNEX CAPITAL INC REIT | $23,128 | $23,577 |
| E.L.F. BEAUTY, INC. | $13,388 | $13,936 |
| EASTMAN CHEMICAL CO | $29,992 | $28,418 |
| ECOLAB INC | $30 | $29 |
| EDGEWELL PERSONAL CARE COMPANY | $7,658 | $6,410 |
| ELEVANCE HEALTH INC | $185 | $127 |
| ELI LILLY & CO | $94,883 | $154,147 |
| EMCOR GROUP INC | $66,715 | $99,287 |
| EMERSON ELECTRIC CO | $21,120 | $20,478 |
| ENCOMPASS HEALTH CORPORATION | $92 | $90 |
| ENERGY FUELS INC | $12,096 | $11,060 |
| EQUITABLE HLDGS DRC | $2,589 | $2,350 |
| EQUITABLE HOLDINGS INC PFD SER | $2,571 | $2,312 |
| EQUITY BANCSHARES INC CL A | ||
| EQUITY LIFESTYLE PRP | $43 | $42 |
| EVERQUOTE INC | $6,641 | $6,657 |
| EVERTEC INC | $8,358 | $8,470 |
| EXTRA SPACE STORAGE | $162 | $178 |
| EXXON MOBIL CORP | $111,426 | $125,351 |
| FA INTERNATIONAL GROWTH FUND - | $363,089 | $375,914 |
| FABRINET INC | $14,685 | $14,512 |
| FASTLY INC | $7,680 | $9,025 |
| FIDELITY NATIONAL FINANCIAL IN | $19,009 | $22,738 |
| FIFTH THIRD BANCORP | $38,990 | $48,233 |
| FINANCIAL INSTITUTIONS, INC | $10 | $11 |
| FISERV, INC | $17,265 | $25,267 |
| FITB - 6.625% - PFD SER 1 | $6,541 | $6,431 |
| FIVE9 INC | $8,711 | $8,656 |
| FORD MOTOR COMPANY | $20,510 | $16,745 |
| FORTINET INC | $37,756 | $43,272 |
| FULTON FIN CORP | $7 | $7 |
| G III APPAREL GRP LTD | $6,107 | $6,328 |
| GALLAGHER ARTHUR J & CO | $70,960 | $96,791 |
| GAMING AND LEISURE PROPERTIES, | $17,757 | $17,493 |
| GATX CORP INC | $35 | $41 |
| GEN DYNAMICS CP | $54,122 | $61,254 |
| GILEAD SCIENCES INC | $17,644 | $20,348 |
| GITLAB INC | $18,494 | $18,088 |
| GRAPHIC PACKAGING CORP COM STK | $15,238 | $16,059 |
| GRAY TELEVISION INC CL B | $5 | $3 |
| GREENBRIER CO INC | $11,044 | $9,880 |
| GUARANTY BANCSHARES INC | $6,604 | $6,511 |
| HAEMONETICS CP | $11,170 | $10,072 |
| HARTFORD FINANCIALSERVICES GRO | $30,890 | $39,840 |
| HCA INC | $244 | $178 |
| HCC INS HLDGS INC | $14 | $13 |
| HEALTH CATALYST ORD SHS | $13,062 | $11,687 |
| HEALTHEQUITY INC | $13,516 | $17,463 |
| HEALTHPEAK PROPERTIES, INC | $33,262 | $33,036 |
| HEALTHSTREAM INC | $9,457 | $10,973 |
| HECLA MINING CO | $4,726 | $4,120 |
| HEWLETT PACKARD ENTERPRISE CO | $3 | $3 |
| HOME DEPOT INC | $152,660 | $174,054 |
| HONEYWELL INTL | $206 | $211 |
| HOWMET AEROSPACE ORD SHS | $36,076 | $40,609 |
| HUNTINGTON BANCSHARES INC | $20,039 | $24,545 |
| HUNTINGTON BANCSHARES INC 6.87 | $1,942 | $1,906 |
| HUNTINGTON BANCSHARES, SERIES | $2,423 | $3,151 |
| HYSTER YALE MATERIALS HANDLING | $7 | $7 |
| ICF INTERNATIONAL, INC | $10,815 | $9,567 |
| INSTALLED BUILDING PRODUCTS IN | $128 | $102 |
| INTAPP INC | $9,433 | $11,728 |
| INTERNATIONAL BUSINESS MACHINE | $51,278 | $62,982 |
| INTUIT | $56,199 | $65,326 |
| INTUITIVE SURGICAL | $24,280 | $34,449 |
| IONQ ORD SHS | $15,628 | $14,620 |
| ISHARES SHORT MATURITY BOND ET | $215 | $216 |
| ISHARES TR S & P MIDCAP 400 IN | $1 | $1 |
| ITRON INC | $19,462 | $20,739 |
| JANUX THERAPEUTICS | $4,715 | $11,779 |
| JOHNSON & JOHNSON | $95,713 | $87,603 |
| JOHNSON CONTROLS INTERNATIONAL | $31,714 | $36,781 |
| JP MORGAN CHASE | $141,053 | $206,616 |
| JP MORGAN CHASE & CO PFD SER D | $7,160 | $7,148 |
| JPMORGAN CHASE & CO 4.550% PFD | $8,351 | $7,942 |
| JPMORGAN CHASE & CO SER E 6.00 | $9,742 | $9,744 |
| JPMORGAN CHASE 4.625% PFD SER | $9,535 | $9,040 |
| JPMORGAN PFD SER MM 04.200% PE | $3,728 | $3,495 |
| KARAT PACKAGING INC | $2 | $2 |
| KB HOME | $42 | $40 |
| KENNEDY WILSON HOLDINGS INC | $21,098 | $20,606 |
| KEYCORP | $18 | $28 |
| KEYCORP 6.125% DEP PFD SERIES | $3,458 | $3,388 |
| KEYCORP CAPITAL B 8.25% CORP B | $6,285 | $5,774 |
| KEYCORP DEP SHS PFD F | $3,022 | $2,866 |
| KEYCORP PFD SER G DRC | $924 | $853 |
| KIMBERLY CLARK CORP | $34 | $31 |
| KINDER MORGAN INC | $40,146 | $58,605 |
| KKR REAL ESTATE FINANCE TRUST | $15,277 | $12,944 |
| KRAFT HEINZ CO | $12,205 | $10,717 |
| KRYSTAL BIOTECH | $10,155 | $9,400 |
| L3HARRIS TECHNOLOGIES | $27,161 | $25,724 |
| LABCORP HLDGS INC (LABORATORY | $16,648 | $18,428 |
| LADDER CAPITAL CORP | $9 | $10 |
| LAMAR ADVERTISING CO CL A REIT | $33,092 | $36,739 |
| LAMB WESTON HOLDINGS INC | ||
| LOCKHEED MARTIN CORP | $79,188 | $76,767 |
| M&T BANK - 5.625% - PFD SER H | $2,672 | $2,581 |
| M&T BANK CORP PREFERRED J 7.5% | $3,145 | $3,061 |
| M/I HOMES, INC | $5,709 | $7,844 |
| MADISON SQUARE GARDEN ENTERTAI | $20,252 | $19,082 |
| MANHATTAN ASSOCIATES INC | $54,178 | $59,183 |
| MARRIOTT INTERNATIONAL INC. CL | $24,081 | $30,910 |
| MARSH AND MCLENNAN COMPANIES I | $33,617 | $40,725 |
| MARVELL TECHNOLOGY, INC | $20,675 | $22,090 |
| MASTERCARD INC | $47,707 | $58,899 |
| MATSON INC | $10,033 | $12,522 |
| MCDONALD'S CORP | $73,746 | $73,918 |
| MCKESSON CORP | $347 | $385 |
| MEDPACE HOLDINGS, INC | $9,003 | $10,964 |
| MEDTRONIC PLC | $37,623 | $32,312 |
| MERCK & CO INC | $74,514 | $67,433 |
| MERCURY GENL CORP NEW | $17,949 | $22,544 |
| META PLATFORMS INC | $195,567 | $319,533 |
| METLIFE INC | $80,228 | $101,606 |
| METLIFE INC 5.62500% PFD | $6,743 | $6,450 |
| METLIFE INC PFD SER F | $2,413 | $2,273 |
| MGM RESORTS INTERNATIONAL | $13,228 | $11,712 |
| MICROCHIP TECHNOLOGY INC | $30 | $23 |
| MICRON TECHNOLOGY | $8 | $7 |
| MICROSOFT CORP | $476,294 | $630,964 |
| MID-AMERICA APT COMMUNITIES IN | $17,392 | $18,810 |
| MOODYS CORP | $23,877 | $30,724 |
| MORGAN STANLEY - 6.375% PFD CL | $9,842 | $9,714 |
| MORGAN STANLEY 4.250% DP PFD | $606 | $589 |
| MORGAN STANLEY 6.5% DP SH PFD | $2,247 | $2,186 |
| MORGAN STANLEY 6.625 PFD SER Q | $1,499 | $1,485 |
| MORGAN STANLEY EACH DS | $673 | $589 |
| MORGAN STANLEY PFD K | $4,999 | $4,819 |
| MORGAN STANLEY PFD SER A | $1,285 | $1,285 |
| MORGAN STANLEY PFD SER E - 7.1 | $9,105 | $9,032 |
| MORGAN STANLEY PFD SER F - 6.8 | $8,324 | $8,262 |
| MOTOROLA SOLUTIONS INC | $48,293 | $44,836 |
| MR COOPER GROUP INC | $6,707 | $7,777 |
| MSA SAFETY INCORPORATED | $85 | $82 |
| MURPHY USA INC | $16,991 | $22,686 |
| NASDAQ OMX GROUP | $8,689 | $8,760 |
| NETFLIX INC | $105,716 | $165,786 |
| NEXTERA ENERGY, INC | $17,159 | $17,222 |
| NIKE INC-CL B | $195 | $176 |
| NORFOLK SOUTHERN CORP | $34,826 | $33,797 |
| NORTHERN TRUST CORP NON-CUM SE | $619 | $563 |
| NORTHRIM BANCORP INC | $14,320 | $19,134 |
| NORTHWEST PIPE COMPANY | $9,541 | $10,038 |
| NVIDIA CORP | $243,455 | $613,166 |
| OLO ORD SHS CLASS A | $15,567 | $15,468 |
| OMNICELL, INC | $9,206 | $8,103 |
| ONE LIBERTY PROP | $5 | $7 |
| ONITY GROUP | $18,454 | $16,891 |
| ORACLE CORP | $93,084 | $115,939 |
| OWENS CORNING | $13,072 | $14,495 |
| PALANTIR TECHNOLOGIES INC | $29,446 | $49,538 |
| PALO ALTO NETWORKS INC | $20,846 | $23,473 |
| PARKER HANNIFIN CP | $73,303 | $89,037 |
| PAYPAL HOLDINGS, INC | $9,093 | $10,242 |
| PEABODY ENERGY CORP | $8,391 | $8,021 |
| PELOTON INTERACTIVE, INC | $4,407 | $3,906 |
| PEPSICO INC | $82,940 | $72,006 |
| PERDOCEO EDUCATION | $16 | $20 |
| PERIMETER SOLUTIONS ORD SHS | $7,977 | $18,927 |
| PFIZER INC | $67,621 | $55,750 |
| PHIBRO ANIMAL HEALTH CORP | $5,540 | $4,919 |
| PHILIP MORRIS INTL | $53,728 | $65,099 |
| PHREESIA INC COM | $8,384 | $9,032 |
| PLEXUS CORPORATION INC | $23,279 | $22,220 |
| PNC FINANCIAL GROUP INC | $50,974 | $66,594 |
| PORTLAND GEN ELEC | $10,107 | $9,627 |
| POSTAL REALTY TRUST INC | $15,989 | $14,324 |
| POWELL INDUSTRIES INC | $5,059 | $7,342 |
| PREFERRED BANK | $57 | $58 |
| PREMIER FINANCIAL | $15 | $18 |
| PROASSURANCE CORP | $20,471 | $25,233 |
| PROCTER GAMBLE CO | $143,152 | $157,087 |
| PROLOGIS | $52,896 | $49,181 |
| PRUDENTIAL FINCL INC | $55,215 | $67,042 |
| PUBLIC STORAGE CL H | $2,497 | $2,348 |
| PUBLIC STORAGE PFD SER R 4.00% | $1,700 | $1,532 |
| PUBLIC STORAGE PFE SERIES L | $2,038 | $1,844 |
| PUBLIC SVC ENTERPRISE GROUP IN | $35,785 | $43,925 |
| PULTE GROUP INC | $19,286 | $24,394 |
| PURE STORAGE INC | $18,013 | $27,889 |
| QUALCOMM INC | $81,809 | $82,533 |
| QUALYS INC COM | $8,703 | $8,133 |
| RAMBUS, INC | $16,044 | $19,400 |
| RAYONIER ADVANCED MATERIALS IN | $5,054 | $4,703 |
| RAYTHEON TECHNOLOGIES CORP | $26,964 | $26,277 |
| RBB BANCORP | $7,342 | $6,468 |
| REDFIN CORP | $7,037 | $6,792 |
| REGIONS FINANCIAL CORP DEP PF | $6,730 | $6,796 |
| REGIONS FINL DRC | $1,367 | $1,333 |
| REPUBLIC SVCS INC | $27,242 | $35,711 |
| RIGEL PHARMACEUTICALS NEW | $13,051 | $13,288 |
| RIOT BLOCKCHAIN INC | $8,754 | $7,678 |
| ROSS STORES, INC | $97 | $106 |
| ROYAL CARRIBEAN CRUISE | $21,813 | $36,739 |
| RPM INTERNATIONAL INC | $19,983 | $18,213 |
| SALESFORCE.COM | $62,898 | $69,933 |
| SCHLUMBERGER LTD | $38 | $32 |
| SCHWAB CHARLES NEW 40 DS REPST | $1,308 | $1,190 |
| SERVICE NOW | $81,339 | $96,471 |
| SIERRA BANCORP | $12 | $11 |
| SOUTHERN CO | $71,003 | $81,484 |
| SOUTHERN COPPER CORP | $340 | $391 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $3,888 | $3,879 |
| SPOTIFY TECHNOLOGY SA | $51,471 | $75,160 |
| SPROUT SOCIAL INC | $15,248 | $12,345 |
| SPROUTS FARMERS MARKET INC | $12,247 | $12,326 |
| SPS COMMERCE, INC | $16,826 | $16,559 |
| SSR MINING INC | $7,360 | $8,345 |
| STATE STREET 5.35% - CLASS B | $1,674 | $1,597 |
| STERLING CONSTRUCTION COMPANY | $10,860 | $9,096 |
| STONECO LTD | $10,715 | $6,862 |
| STRIDE ORD SHS | $11,872 | $22,553 |
| STRYKER CORPORATION | $20,920 | $24,867 |
| SUNRUN INC | $1,647 | $1,045 |
| SYFPRB | $1,299 | $1,315 |
| SYLVAMO CORP | $39 | $36 |
| SYNOPSYS, INC | $35,699 | $42,712 |
| SYSCO CORP | $30 | $31 |
| T-MOBILE US INC | $27,489 | $36,216 |
| TAYLOR MORRISON HOME CORP | $16,951 | $18,241 |
| TEEKAY TANKERS CL A | $6 | $4 |
| TEREX CORP | $29 | $25 |
| TESLA MOTORS INC | $137,826 | $226,150 |
| TETRA TECH INC | $19,380 | $21,811 |
| TEXAS INSTRUMENTS INC | $21,964 | $24,283 |
| THE COCA-COLA CO | $62,197 | $64,397 |
| THE HERSHEY COMPANY | $32,633 | $25,689 |
| THERMO FISHER SCIENTIFIC INC | $23,163 | $22,978 |
| TJX COMPANIES INC | $33,360 | $37,521 |
| TOAST INC | $10,039 | $12,065 |
| TRANE TECHNOLOGIES PLC | $38,143 | $50,578 |
| TRUIST FIN PFD SER R | $4,107 | $3,744 |
| TRUIST FINANCIAL CORP PFD SER | $653 | $590 |
| TRUIST FINANCIAL CORPORATION | $26,383 | $30,298 |
| TTM TECHNOLOGIES INC | $12,876 | $13,167 |
| TWILIO INC | $18,442 | $26,696 |
| TWO HARBORS INVESTMENT CORP | $10,816 | $10,797 |
| UBER | $42,736 | $38,364 |
| UBIQUITI ORD SHS | $18,819 | $28,288 |
| UNISYS CP | $9,206 | $8,913 |
| UNITED PARCEL SERVICE | $34,966 | $30,750 |
| UNITEDHEALTH GROUP INC | $92,745 | $89,100 |
| UPSTART HOLDINGS ORD SHS | $15,157 | $14,531 |
| URBAN OUTFITTERS, INC | $9,817 | $14,214 |
| US BANCORP | $39,861 | $44,256 |
| US BANCORP DEL PREF SERIES O | $1,580 | $1,470 |
| US BANCORP PFD SER B - FLOAT % | $1,528 | $1,521 |
| US BANCORP PFD SER M | $1,561 | $1,449 |
| VALARIS PLC | $15,402 | $13,936 |
| VALMONT INDUSTRIES INC | $34 | $38 |
| VAXCYTE INC | $5,193 | $5,239 |
| VERACYTE INC | $10,828 | $11,682 |
| VERALTO CORPORATION | $13,900 | $13,249 |
| VERIZON COMMUNICATIONS | $62,245 | $60,998 |
| VERTEX PHARMCTLS INC | $29,599 | $26,981 |
| VERTIV CL A | $13,115 | $22,873 |
| VIRGIN GALACTIC HOLDINGS | $6,182 | $1,358 |
| VIRTUS INVESTMENT PTNRS, INC | $17,060 | $15,220 |
| VISA INC | $29,159 | $36,028 |
| VOYA FINL INC SER B 5.35 | $2,820 | $2,579 |
| W. P. CAREY INC | $26,082 | $22,917 |
| WAL-MART STORES INC | $97,304 | $142,997 |
| WASHINGTON TRUST BANCORP INC | $11,204 | $10,074 |
| WATTS WATER TECHNOLOGIES INC | $13,559 | $14,357 |
| WEAVE COMMUNICATIONS, INC. | $7,793 | $9,600 |
| WELLS FARGO & CO | $51,809 | $50,011 |
| WELLS FARGO & CO 4.375% | $4,902 | $4,621 |
| WELLS FARGO & CO 4.700% PFD SE | $6,460 | $6,097 |
| WELLS FARGO & COM 4.25 SER-DD | $4,283 | $3,974 |
| WELLS FARGO PFD CL A SER Z 4.7 | $7,937 | $7,630 |
| WINGSTOP INC | $7,012 | $8,564 |
| WINTRUST FINANCIAL CORPORATION | $11,882 | $15,099 |
| WOLVERINE WORLDWIDE | $13,949 | $13,542 |
| ZOETIS INC | $15,665 | $14,039 |
| ZOOM VIDEO COMMUNICATIONS INC | $10,599 | $12,650 |
| ZSCALER INC | $16,072 | $15,154 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,056 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,857 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,463 | $49,463 | |
| Bank Charges | $1 | $1 | |
| Postage/Delivery Service | $36 | $36 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $40,851 | Amt |
| Net Investment Income | $40,851 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | We respectfully request that John and Julie Schmidt Family Foundation's quarterly estimated taxes for taxable year ending December 31, 2024 be treated as timely and request that the $378 penalty indicated on Form 2220 be abated because the underpayment in Q1, Q2, Q3 and Q4 was due to reasonable cause. Treasury Regulations Sec 301.6651-1(c)(1) defines reasonable by asking whether the taxpayer exercised ordinary business care and prudence. The Foundation exercised care and prudence in seeking a reputable firm knowledgeable about exempt organizations to calculate its quarterly estimates for tax period ending December 31, 2024. The firm was unable to reconcile the Foundation's accounts fully in order to calculate the necessary estimated tax payment for Q1, Q2, Q3 and Q4 based on the annualization method. The underpayment was no fault of the foundation's and the firm is enhancing its procedures to improve its reconciliation process for future quarters. We believe that the underpayment was due to reasonable cause and in no way due to an intentional disregard for the rules, and respectfully request that no 2220 penalty be assessed. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Extension for 2023 | CategoryTxt |
| Amt | $7,200 | Amt |
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