2025-11-04T14:27:43-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 843036130 John and Julie Schmidt Family Foundation % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Julia A Schaller-Schmidt Co-President 8008391754 2025-10-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 24651639 X 10002011 216947 216947 268509 268509 352664 5171867 608934 10840131 1094390 0 40851 40851 7200 49525 1 49524 97576 40852 49524 571197 571197 668773 40852 620721 10171358 1053538 0 3685643 7370349 7370349 1410 1410 1410 343304 49056 49857 6174632 11314184 13597799 1990180 3630118 3632224 12193759 22365117 24651639 0 0 X 12193759 22365117 12193759 22365117 12193759 22365117 12193759 10171358 22365117 22365117 Publicly-traded Securities 5171867 4562933 608934 608934 608934 14644 14644 14644 58 0 14900 14958 X 0 314 314 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 13036614 4286142 0 17322756 0 17322756 259841 17062915 853146 853146 14644 14644 838502 838502 838502 620721 0 0 0 0 620721 838502 173893 218902 247845 1398312 2038952 620721 620721 0 217781 217781 1821171 0 1821171 175014 247845 1398312 John A Schmidt Julie A Schaller-Schmidt X APPLETON COMMUNITY MUSIC INC PO BOX 1674 APPLETON WI 54912 N/A PC General & Unrestricted 10000 BASIC NEEDS GIVING PARTNERSHIP INC 340 N BROADWAY STE 450 GREEN BAY WI 54303 N/A PC General & Unrestricted 50000 BEAMING INCORPORATED 2692 COUNTY RD GG NEENAH WI 54956 N/A PC General & Unrestricted 2500 BOY SCOUTS OF AMERICA PO BOX 267 APPLETON WI 54912 N/A PC General & Unrestricted 5000 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC to support Great Futures 20000 CHILDREN'S TUMOR FOUNDATION PO BOX 7247 MAILCODE 6895 PHILADELPHIA PA 19170 N/A PC General & Unrestricted 1000 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 5000 COMMUNITY BENEFIT TREE INC W1734 KEN DALE DR KAUKAUNA WI 54130 N/A PC Charitable Event 5000 COTS INC 819 S W AVE APPLETON WI 54915 N/A PC General & Unrestricted 25000 CYSTIC FIBROSIS FOUNDATION 20 TRAFALGAR SQ SUITE 447 NASHUA NH 03063 N/A PC General & Unrestricted 5000 FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST 724 E SOUTH RIVER ST APPLETON WI 54915 N/A PC General & Unrestricted 100000 FOX CITIES PERFORMING ARTS CENTER INC 400 W COLLEGE AVE APPLETON WI 54911 N/A PC General & Unrestricted 12000 FOX VALLEY LITERACY COUNCIL INC 130 E FRANKLIN ST APPLETON WI 54911 N/A PC General & Unrestricted 5000 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 1000 KENYA WORKS INC PO BOX 1572 APPLETON WI 54912 N/A PC General & Unrestricted 50600 KENYA WORKS INC PO BOX 1572 APPLETON WI 54912 N/A PC Education Works Scholarship Fund 3450 MUSIC THAT MATTERS INC PO BOX 2577 APPLETON WI 54912 N/A PC General & Unrestricted 25000 NATIONAL TUBEROUS SCLEROSIS ASSOCIATION INC 801 ROEDER RD STE 750 SILVER SPRING MD 20910 N/A PC General & Unrestricted 5000 NORTHEAST WISCONSIN LAND TRUST INC 14 TRI PARK WAY STE 1 APPLETON WI 54914 N/A PC General & Unrestricted 10000 RIVERVIEW GARDENS INC 1101 S ONEIDA ST APPLETON WI 54915 N/A PC General & Unrestricted 65650 SOAR FOX CITIES INC 211 E FRANKLIN ST SUITE A APPLETON WI 54911 N/A PC General & Unrestricted 5000 TROUT MUSEUM OF ART INC 111 W COLLEGE AVE APPLETON WI 54911 N/A PC Charitable Event 5000 TROUT MUSEUM OF ART INC 111 W COLLEGE AVE APPLETON WI 54911 N/A PC Capital Campaign for New Museum 50000 TROUT MUSEUM OF ART INC 111 W COLLEGE AVE APPLETON WI 54911 N/A PC Charitable Event 5000 US VENTURE ASSOCIATES CARING TOGETHER FUND INC 425 BETTER WAY APPLETON WI 54915 N/A PC General & Unrestricted 10000 VALLEY PACKAGING INDUSTRIES INC 2350 N CASALOMA DR APPLETON WI 54913 N/A PC Capital Campaign 25000 VICTORY COMMUNITY DEVELOPMENT CENTRE (VICODEC) PO BOX 2768 NAIROBI NAIROBI MUNICIPAL KE 00200 N/A PC General & Unrestricted 64497 571197 14 216947 14 268509 18 352664 838120 838120 false false false false false false false false false false X X 1 Schmidt John A 212 N Green Bay Rd Appleton WI 54911 10002011 X X 1 FIDELITY MSCI HEALTH CARE INDEX FHLC, 789.421 sh. 58249 2024-09-04 1 DIMENSIONAL INTERNATIONAL VAL ETF DFIV, 2998.875 sh. 111933 2024-09-04 1 FIDELITY BLUE CHIP GROWTH ETF FBCG, 1642.363 sh. 65653 2024-09-04 1 VANGUARD DIVIDEND APPRECIATION ETF VIG, 1120.025 sh. 217008 2024-09-04 1 ISHARES CORE MSCI EAFE ETF IEFA, 1825.529 sh. 138197 2024-09-04 1 ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 725.95 sh. 43724 2024-09-04 1 DIMENSIONAL US CORE EQUITY 2 ETF DFAC, 12057.049 sh. 398365 2024-09-04 1 VANGUARD MID-CAP VALUE INDEX VOE, 1230.357 sh. 200198 2024-09-04 AGILENT TECHNOLOGIES INC NT - 94212 97277 ALABAMA PWR CO - 2.800% - 04/0 37919 34818 AMEREN CORP NOTE - 1.950% - 03 90450 93994 AMERICAN WTR CAP CORP NOTE - 3 96909 96164 AVERY DENNISON CORP SR NOTE - 125766 124038 BANK FIVE NINE OCONOMOWOC - 4. 49613 50340 BIO RAD LABS INC - 3.300% - 03 116976 116084 CAMPBELL SOUP CO NOTE CALL MAK 97840 97608 CANADIAN PAC RY CO - 3.700% - 96277 98639 CARLISLE 3.75% 12/01/2027 - 3. 93532 97334 COCA COLA CONS INC NOTE - 5.25 102214 101337 DOVER CORP - 3.150% - 11/15/20 96157 98585 DTE ENERGY CO - 1.050% - 06/01 60263 63997 DUKE ENERGY CORP - 4.850% - 01 100100 100310 FORBRIGHT BK POTOMAC MD - 5.05 39972 40548 GENERAL MILLS INC - 5.500% - 1 51988 51039 GENERAL MLS INC - 4.200% - 04/ 98716 97918 HUBBELL INC - 3.150% - 08/15/2 151917 153173 HUBBELL INC - 3.350% - 03/01/2 44828 39346 IDEANOMICS INC - 4.950% - 09/0 107443 104544 INGREDION INC - 3.200% - 10/01 96737 97214 JPMORGAN CHASE BK N A CD 0.600 48836 47560 KENDALL BK OVERLAND PD KANS CD 64538 65020 LABORATORY CORP OF AMER - 3.60 39169 34962 LENNOX INTL INC - 5.500% - 09/ 46904 45734 MONDELEZ INTL INC - 0.000% - 0 129680 129525 MORGAN STANLEY BK CD - 5.400% 100043 101080 MORGAN STANLEY PRIVATE BK NATL 100000 100460 NEWTEK BK NATL ASSN MIAMI FLA 200000 201140 NORTHROP GRUMMAN CORP - 4.600% 128262 128929 NSTAR ELEC CO - 2.700% - 06/01 95087 97259 QUEST DIAGNOSTICS INC NT - 3.5 62805 64771 RAYTHEON TECHNOLOGIES CORP - 3 37330 38602 ROPER TECHNOLOGIES INC - 1.000 93661 97561 SHERWIN WILLIAMS CO NOTE CALL 30242 26795 TELEDYNE TECHNOLOGIES INC - 2. 92956 92075 UNITED STATES TREAS BILLS - 0. 248251 249440 VALSPAR CORP NOTE CALL MAKE WH 27203 24957 VERIZON COMMUNICATIONS - 4.125 56978 59317 WEC ENERGY GROUP INC - 4.750% 99604 99777 XYLEM INC - 3.250% - 11/01/202 38912 38989 ZOETIS INC - 4.500% - 11/13/20 39828 33964 3M CO 22363 37104 ABBOTT LABS 52115 53312 ABBVIE INC 98546 114597 ABERCROMBIE & FITCH 7066 16890 ACCENTURE PLC 34856 36416 ADDUS HOMECARE CORP 6897 6894 ADMA BIOLOGICS INC 8368 19894 ADOBE SYSTEMS, INC 45294 33796 ADVANCED MICRO DEVICES INC 27044 21863 ALERUS FINANCIAL CORPORATION 5 4 ALEXANDER'S INC 21821 18149 ALLIED MOTION TECHNOLOGIES 12902 12261 ALLOGENE THERAPEUTICS INC 5472 5037 ALLSTATE CORPORATION PFD 7.37 3683 3567 ALLSTATE PFD SER H 4718 4420 ALPHA AND OMEGA SEMICONDUCTOR 12162 14108 ALPHABET INC CL A 301145 418353 ALPHABET INC CL C 18511 26731 ALTRIA GROUP INC 27480 31640 AMAZON COM 291716 421229 AMERICAN EAGLES OUTFITTERS INC 14 12 AMERICAN ELECTRIC POWER INC 59853 60395 AMERICAN EXPRESS CO 38743 58530 AMERICAN WATER WORKS COMPANY I 20578 19540 AMERIPRISE FINANCIAL INC 26328 40526 AMGEN INC 31747 31954 APOGEE ENTERPRISES, INC 16141 13496 APPFOLIO INC CLASS A 10330 10609 APPLE INC 433178 614537 APPLIED IDNS TECH 154 193 APPLIED MATERIALS INC 70135 71504 ARCHER AVIATION ORD SHS CLASS 3921 5265 ARISTA NETWORKS 62751 85329 ARTISAN PARTNERS ASSET MANAGEM 33 31 ARVINAS ORD SHS 10775 9489 ASSOCIATED BANC CORP PFD E - 5 50993 41287 ASSURANT INC 11633 13647 AT & T INC 5.000% PFD SER A 1228 1178 AT&T DEPO SHA REP 1000 PREFERR 7060 6749 AT&T, INC 41622 48721 ATHENE HLDG LTD 5.625% PFD SER 622 575 ATHENE HOLDING 1000 DEPOSITARY 1908 1905 ATHENE HOLDING DS REPRESENTING 1862 1784 ATHPRA 1899 1851 AUTOMATIC DATA PROCESSING INC 26086 30163 AVERY DENNISON CORP 65 56 BADGER METER, INC 14679 19008 BANK AMER DS PFD SER KK 4283 4058 BANK AMERICA CORPORATION PERP 10468 10425 BANK NEW YORK MELLON CORP COM 35525 46285 BANK OF AMER CORP 4.125% PREFE 2736 2618 BANK OF AMER CORP 4.750% SERIE 2792 2642 BANK OF AMERICA CORP 60811 77924 BANK OF AMERICA CORP PFD 2033 2004 BANK OF AMERICA CORP PFD - 4.2 3134 2976 BANK OF MARIN BANCORP 12575 14039 BECTON DICKINSON & CO 43444 42151 BELLRING BRANDS, INC 15252 25691 BERKLEY W R CP 18404 15937 BJ'S WHLSL CLUB INC 10187 11884 BLACKROCK INC 78778 103936 BOOZ ALLEN HAMILTON HOLDING CO 96 84 BOSTON PPTYS INC 13790 14321 BOSTON SCIENTIFIC 19766 23848 BRIGHTHOUSE FINL INC 1061 983 BRIGHTHOUSE FN IN 5.375% 2601 2450 BRINKER INTL INC 9835 9789 BRISTOL-MYERS SQUIBB CO 14201 14875 BROADCOM INC 98719 187652 BROADRIDGE FINANCIAL 21172 22157 CACI INTL INC 20773 24244 CADENCE DESIGN SYSTEMS INC 28533 30046 CALIFORNIA WATER SVC 24 21 CAPITAL GROUP INTERNATIONAL FO 364160 374885 CAPITAL ONE FINANCIAL CORP 4.3 3393 3057 CAPITAL ONE FINCL CORP 5.000% 4076 3747 CAPITAL ONE FINL DS REPRESENTI 4661 4339 CARDINAL HEALTH INC 15752 17078 CARPENTER TECH 8560 9349 CARVANA CO. 17718 19929 CASEY'S GENERAL STORES, INC 42943 53705 CATERPILLAR INC 103527 123160 CELANESE CORPORATION 64 57 CFG CMNTY BK LUTHERVILLE MD CD 69391 69979 CHEVRON CORP 46637 44094 CHOICEONE FINL SVCS INC COM 24530 27533 CHS INC - PFD CLASS B 60196 58399 CHURCH & DWIGHT 15873 16590 CINTAS CRP 62429 64493 CISCO SYSTEMS INC 76823 86017 CITIGROUP INC 22860 27532 CITIZENS FINANCIAL GROUP, 7.37 2623 2522 CITIZENS FINANCIAL GROUP, INC 14050 18867 CITY HOLDING COMPANY 11333 13665 CLAROS MORTGAGE TRUST INC 14919 7814 CMS ENERGY CORPORATION 1432 1365 COEUR MINING 4858 4376 COLGATE-PALMOLIVE COMPANY COLONY BANKCORP, INC. 12010 17705 COMCAST CORP 41204 34674 COMFORT SYSTEMS USA INC 12681 16136 CONOCOPHILLIPS 92500 93676 CONSOLIDATED WATER CO. LTD. 5 6 COSTCO WHOLESALE CORPORATION 53531 81996 COURSERA 6804 3587 CREDO TECHNOLOGY GROUP HOLDLIN 11486 11090 CROWN CASTLE INTL 24958 18009 CSX CORP 45062 42919 CVS CAREMARK CORP 80 53 DANAHER CORP 40564 41806 DIMENSIONAL INTERNATIONAL VAL 442431 451994 DIMENSIONAL US CORE EQUITY 2 E 2 2 DOW INC 39463 28997 DRS TECHNOLOGIES INC 9995 11373 DU PONT DE NEMOURS 24925 23137 DUKE ENERGY DRC 6672 6461 DUOLINGO 7532 10700 DYNEX CAPITAL INC REIT 23128 23577 E.L.F. BEAUTY, INC. 13388 13936 EASTMAN CHEMICAL CO 29992 28418 ECOLAB INC 30 29 EDGEWELL PERSONAL CARE COMPANY 7658 6410 ELEVANCE HEALTH INC 185 127 ELI LILLY & CO 94883 154147 EMCOR GROUP INC 66715 99287 EMERSON ELECTRIC CO 21120 20478 ENCOMPASS HEALTH CORPORATION 92 90 ENERGY FUELS INC 12096 11060 EQUITABLE HLDGS DRC 2589 2350 EQUITABLE HOLDINGS INC PFD SER 2571 2312 EQUITY BANCSHARES INC CL A EQUITY LIFESTYLE PRP 43 42 EVERQUOTE INC 6641 6657 EVERTEC INC 8358 8470 EXTRA SPACE STORAGE 162 178 EXXON MOBIL CORP 111426 125351 FA INTERNATIONAL GROWTH FUND - 363089 375914 FABRINET INC 14685 14512 FASTLY INC 7680 9025 FIDELITY NATIONAL FINANCIAL IN 19009 22738 FIFTH THIRD BANCORP 38990 48233 FINANCIAL INSTITUTIONS, INC 10 11 FISERV, INC 17265 25267 FITB - 6.625% - PFD SER 1 6541 6431 FIVE9 INC 8711 8656 FORD MOTOR COMPANY 20510 16745 FORTINET INC 37756 43272 FULTON FIN CORP 7 7 G III APPAREL GRP LTD 6107 6328 GALLAGHER ARTHUR J & CO 70960 96791 GAMING AND LEISURE PROPERTIES, 17757 17493 GATX CORP INC 35 41 GEN DYNAMICS CP 54122 61254 GILEAD SCIENCES INC 17644 20348 GITLAB INC 18494 18088 GRAPHIC PACKAGING CORP COM STK 15238 16059 GRAY TELEVISION INC CL B 5 3 GREENBRIER CO INC 11044 9880 GUARANTY BANCSHARES INC 6604 6511 HAEMONETICS CP 11170 10072 HARTFORD FINANCIALSERVICES GRO 30890 39840 HCA INC 244 178 HCC INS HLDGS INC 14 13 HEALTH CATALYST ORD SHS 13062 11687 HEALTHEQUITY INC 13516 17463 HEALTHPEAK PROPERTIES, INC 33262 33036 HEALTHSTREAM INC 9457 10973 HECLA MINING CO 4726 4120 HEWLETT PACKARD ENTERPRISE CO 3 3 HOME DEPOT INC 152660 174054 HONEYWELL INTL 206 211 HOWMET AEROSPACE ORD SHS 36076 40609 HUNTINGTON BANCSHARES INC 20039 24545 HUNTINGTON BANCSHARES INC 6.87 1942 1906 HUNTINGTON BANCSHARES, SERIES 2423 3151 HYSTER YALE MATERIALS HANDLING 7 7 ICF INTERNATIONAL, INC 10815 9567 INSTALLED BUILDING PRODUCTS IN 128 102 INTAPP INC 9433 11728 INTERNATIONAL BUSINESS MACHINE 51278 62982 INTUIT 56199 65326 INTUITIVE SURGICAL 24280 34449 IONQ ORD SHS 15628 14620 ISHARES SHORT MATURITY BOND ET 215 216 ISHARES TR S & P MIDCAP 400 IN 1 1 ITRON INC 19462 20739 JANUX THERAPEUTICS 4715 11779 JOHNSON & JOHNSON 95713 87603 JOHNSON CONTROLS INTERNATIONAL 31714 36781 JP MORGAN CHASE 141053 206616 JP MORGAN CHASE & CO PFD SER D 7160 7148 JPMORGAN CHASE & CO 4.550% PFD 8351 7942 JPMORGAN CHASE & CO SER E 6.00 9742 9744 JPMORGAN CHASE 4.625% PFD SER 9535 9040 JPMORGAN PFD SER MM 04.200% PE 3728 3495 KARAT PACKAGING INC 2 2 KB HOME 42 40 KENNEDY WILSON HOLDINGS INC 21098 20606 KEYCORP 18 28 KEYCORP 6.125% DEP PFD SERIES 3458 3388 KEYCORP CAPITAL B 8.25% CORP B 6285 5774 KEYCORP DEP SHS PFD F 3022 2866 KEYCORP PFD SER G DRC 924 853 KIMBERLY CLARK CORP 34 31 KINDER MORGAN INC 40146 58605 KKR REAL ESTATE FINANCE TRUST 15277 12944 KRAFT HEINZ CO 12205 10717 KRYSTAL BIOTECH 10155 9400 L3HARRIS TECHNOLOGIES 27161 25724 LABCORP HLDGS INC (LABORATORY 16648 18428 LADDER CAPITAL CORP 9 10 LAMAR ADVERTISING CO CL A REIT 33092 36739 LAMB WESTON HOLDINGS INC LOCKHEED MARTIN CORP 79188 76767 M&T BANK - 5.625% - PFD SER H 2672 2581 M&T BANK CORP PREFERRED J 7.5% 3145 3061 M/I HOMES, INC 5709 7844 MADISON SQUARE GARDEN ENTERTAI 20252 19082 MANHATTAN ASSOCIATES INC 54178 59183 MARRIOTT INTERNATIONAL INC. CL 24081 30910 MARSH AND MCLENNAN COMPANIES I 33617 40725 MARVELL TECHNOLOGY, INC 20675 22090 MASTERCARD INC 47707 58899 MATSON INC 10033 12522 MCDONALD'S CORP 73746 73918 MCKESSON CORP 347 385 MEDPACE HOLDINGS, INC 9003 10964 MEDTRONIC PLC 37623 32312 MERCK & CO INC 74514 67433 MERCURY GENL CORP NEW 17949 22544 META PLATFORMS INC 195567 319533 METLIFE INC 80228 101606 METLIFE INC 5.62500% PFD 6743 6450 METLIFE INC PFD SER F 2413 2273 MGM RESORTS INTERNATIONAL 13228 11712 MICROCHIP TECHNOLOGY INC 30 23 MICRON TECHNOLOGY 8 7 MICROSOFT CORP 476294 630964 MID-AMERICA APT COMMUNITIES IN 17392 18810 MOODYS CORP 23877 30724 MORGAN STANLEY - 6.375% PFD CL 9842 9714 MORGAN STANLEY 4.250% DP PFD 606 589 MORGAN STANLEY 6.5% DP SH PFD 2247 2186 MORGAN STANLEY 6.625 PFD SER Q 1499 1485 MORGAN STANLEY EACH DS 673 589 MORGAN STANLEY PFD K 4999 4819 MORGAN STANLEY PFD SER A 1285 1285 MORGAN STANLEY PFD SER E - 7.1 9105 9032 MORGAN STANLEY PFD SER F - 6.8 8324 8262 MOTOROLA SOLUTIONS INC 48293 44836 MR COOPER GROUP INC 6707 7777 MSA SAFETY INCORPORATED 85 82 MURPHY USA INC 16991 22686 NASDAQ OMX GROUP 8689 8760 NETFLIX INC 105716 165786 NEXTERA ENERGY, INC 17159 17222 NIKE INC-CL B 195 176 NORFOLK SOUTHERN CORP 34826 33797 NORTHERN TRUST CORP NON-CUM SE 619 563 NORTHRIM BANCORP INC 14320 19134 NORTHWEST PIPE COMPANY 9541 10038 NVIDIA CORP 243455 613166 OLO ORD SHS CLASS A 15567 15468 OMNICELL, INC 9206 8103 ONE LIBERTY PROP 5 7 ONITY GROUP 18454 16891 ORACLE CORP 93084 115939 OWENS CORNING 13072 14495 PALANTIR TECHNOLOGIES INC 29446 49538 PALO ALTO NETWORKS INC 20846 23473 PARKER HANNIFIN CP 73303 89037 PAYPAL HOLDINGS, INC 9093 10242 PEABODY ENERGY CORP 8391 8021 PELOTON INTERACTIVE, INC 4407 3906 PEPSICO INC 82940 72006 PERDOCEO EDUCATION 16 20 PERIMETER SOLUTIONS ORD SHS 7977 18927 PFIZER INC 67621 55750 PHIBRO ANIMAL HEALTH CORP 5540 4919 PHILIP MORRIS INTL 53728 65099 PHREESIA INC COM 8384 9032 PLEXUS CORPORATION INC 23279 22220 PNC FINANCIAL GROUP INC 50974 66594 PORTLAND GEN ELEC 10107 9627 POSTAL REALTY TRUST INC 15989 14324 POWELL INDUSTRIES INC 5059 7342 PREFERRED BANK 57 58 PREMIER FINANCIAL 15 18 PROASSURANCE CORP 20471 25233 PROCTER GAMBLE CO 143152 157087 PROLOGIS 52896 49181 PRUDENTIAL FINCL INC 55215 67042 PUBLIC STORAGE CL H 2497 2348 PUBLIC STORAGE PFD SER R 4.00% 1700 1532 PUBLIC STORAGE PFE SERIES L 2038 1844 PUBLIC SVC ENTERPRISE GROUP IN 35785 43925 PULTE GROUP INC 19286 24394 PURE STORAGE INC 18013 27889 QUALCOMM INC 81809 82533 QUALYS INC COM 8703 8133 RAMBUS, INC 16044 19400 RAYONIER ADVANCED MATERIALS IN 5054 4703 RAYTHEON TECHNOLOGIES CORP 26964 26277 RBB BANCORP 7342 6468 REDFIN CORP 7037 6792 REGIONS FINANCIAL CORP DEP PF 6730 6796 REGIONS FINL DRC 1367 1333 REPUBLIC SVCS INC 27242 35711 RIGEL PHARMACEUTICALS NEW 13051 13288 RIOT BLOCKCHAIN INC 8754 7678 ROSS STORES, INC 97 106 ROYAL CARRIBEAN CRUISE 21813 36739 RPM INTERNATIONAL INC 19983 18213 SALESFORCE.COM 62898 69933 SCHLUMBERGER LTD 38 32 SCHWAB CHARLES NEW 40 DS REPST 1308 1190 SERVICE NOW 81339 96471 SIERRA BANCORP 12 11 SOUTHERN CO 71003 81484 SOUTHERN COPPER CORP 340 391 SPDR BARCLAYS CAPITAL 1-3 MONT 3888 3879 SPOTIFY TECHNOLOGY SA 51471 75160 SPROUT SOCIAL INC 15248 12345 SPROUTS FARMERS MARKET INC 12247 12326 SPS COMMERCE, INC 16826 16559 SSR MINING INC 7360 8345 STATE STREET 5.35% - CLASS B 1674 1597 STERLING CONSTRUCTION COMPANY 10860 9096 STONECO LTD 10715 6862 STRIDE ORD SHS 11872 22553 STRYKER CORPORATION 20920 24867 SUNRUN INC 1647 1045 SYFPRB 1299 1315 SYLVAMO CORP 39 36 SYNOPSYS, INC 35699 42712 SYSCO CORP 30 31 T-MOBILE US INC 27489 36216 TAYLOR MORRISON HOME CORP 16951 18241 TEEKAY TANKERS CL A 6 4 TEREX CORP 29 25 TESLA MOTORS INC 137826 226150 TETRA TECH INC 19380 21811 TEXAS INSTRUMENTS INC 21964 24283 THE COCA-COLA CO 62197 64397 THE HERSHEY COMPANY 32633 25689 THERMO FISHER SCIENTIFIC INC 23163 22978 TJX COMPANIES INC 33360 37521 TOAST INC 10039 12065 TRANE TECHNOLOGIES PLC 38143 50578 TRUIST FIN PFD SER R 4107 3744 TRUIST FINANCIAL CORP PFD SER 653 590 TRUIST FINANCIAL CORPORATION 26383 30298 TTM TECHNOLOGIES INC 12876 13167 TWILIO INC 18442 26696 TWO HARBORS INVESTMENT CORP 10816 10797 UBER 42736 38364 UBIQUITI ORD SHS 18819 28288 UNISYS CP 9206 8913 UNITED PARCEL SERVICE 34966 30750 UNITEDHEALTH GROUP INC 92745 89100 UPSTART HOLDINGS ORD SHS 15157 14531 URBAN OUTFITTERS, INC 9817 14214 US BANCORP 39861 44256 US BANCORP DEL PREF SERIES O 1580 1470 US BANCORP PFD SER B - FLOAT % 1528 1521 US BANCORP PFD SER M 1561 1449 VALARIS PLC 15402 13936 VALMONT INDUSTRIES INC 34 38 VAXCYTE INC 5193 5239 VERACYTE INC 10828 11682 VERALTO CORPORATION 13900 13249 VERIZON COMMUNICATIONS 62245 60998 VERTEX PHARMCTLS INC 29599 26981 VERTIV CL A 13115 22873 VIRGIN GALACTIC HOLDINGS 6182 1358 VIRTUS INVESTMENT PTNRS, INC 17060 15220 VISA INC 29159 36028 VOYA FINL INC SER B 5.35 2820 2579 W. P. CAREY INC 26082 22917 WAL-MART STORES INC 97304 142997 WASHINGTON TRUST BANCORP INC 11204 10074 WATTS WATER TECHNOLOGIES INC 13559 14357 WEAVE COMMUNICATIONS, INC. 7793 9600 WELLS FARGO & CO 51809 50011 WELLS FARGO & CO 4.375% 4902 4621 WELLS FARGO & CO 4.700% PFD SE 6460 6097 WELLS FARGO & COM 4.25 SER-DD 4283 3974 WELLS FARGO PFD CL A SER Z 4.7 7937 7630 WINGSTOP INC 7012 8564 WINTRUST FINANCIAL CORPORATION 11882 15099 WOLVERINE WORLDWIDE 13949 13542 ZOETIS INC 15665 14039 ZOOM VIDEO COMMUNICATIONS INC 10599 12650 ZSCALER INC 16072 15154 49056 49857 Administrative Fees 49463 49463 Bank Charges 1 1 Postage/Delivery Service 36 36 State or Local Filing Fees 25 25 Investment Management Services 40851 40851 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. 990-PF Extension for 2023 7200