ROBERT E AND PATRICIA A SCHMIDT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E AND PATRICIA A SCHMIDT FOUNDATION (EIN 48-1077463)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-05-06
- IRS object ID
- 201321269349100132
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-06T12:59:50-07:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH R BRAUN CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 WEST 27HT ST-SUITE F-2 | AddressLine1 |
| City | HAYS | City |
| State | KS | State |
| ZIP Code | 67601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481077463 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E AND PATRICIA SCHMIDT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBE | NameControl |
| Phone | 7856252354 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 WEST 27TH | AddressLine1 |
| City | HAYS | City |
| State | KS | State |
| ZIP Code | 67601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT E SCHMIDT | Name |
| Title | PRESIDENT | Title |
| Phone | 7856252354 | Phone |
| Date Signed | 2013-01-24 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH R BRAUN CPA | Name |
| Phone | 7856252354 | Phone |
| Date Prepared | 2013-05-06 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10672298 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2225000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 457 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 457 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 457 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 256151 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 256151 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 256151 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 58466 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 43934 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 43934 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 43933 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 361161 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2360614 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 361161 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 108779 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 108779 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 108779 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 3010014 | TotalRevenueAndExpenses |
| Total Net Investment Income | 770482 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 409321 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12000 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 8512 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8512 | AccountingFeesNetInvstIncm |
| Interest Rev And Expnss | 21 | InterestRevAndExpnss |
| Interest Net Invst Incm | 21 | InterestNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 5176 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 5176 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 31218 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 31218 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 56927 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 56927 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 369000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 369000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 425927 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 56927 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 369000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2584087 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 713555 | NetInvestmentIncome |
| Adjusted Net Income | 409321 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 21132 | CashBOY |
| Cash EOY | 253366 | CashEOY |
| Cash EOYFMV | 253366 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 369153 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 236327 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 236327 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2624 | AccountsReceivable |
| Accounts Receivable EOY | 2624 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2624 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 5005039 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4767830 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5520743 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 51658 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 49328 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 65849 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 150000 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 150000 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 150000 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 1195222 | InvestmentsOtherBOY |
| Investments Other EOY | 695719 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 695719 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1001273 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment EOY | 1001273 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1001273 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 521397 | OtherAssetsBOY |
| Other Assets EOY | 2746397 | OtherAssetsEOY |
| Other Assets EOYFMV | 2746397 | OtherAssetsEOYFMV |
| Total Assets BOY | 7313601 | TotalAssetsBOY |
| Total Assets EOY | 9902864 | TotalAssetsEOY |
| Total Assets EOYFMV | 10672298 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 7313601 | RetainedEarningsBOY |
| Retained Earnings EOY | 9902864 | RetainedEarningsEOY |
| Total Net Assets BOY | 7313601 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9902864 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7313601 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9902864 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7313601 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2584087 | ExcessOfRevenueOverExpenses |
| Other Increases | 5176 | OtherIncreases |
| Subtotal | 9902864 | Subtotal |
| Total Net Assets Fund Balances EOY | 9902864 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schedule Attached | P | 2009-01-26 | 2012-11-30 | 2321358 | 0 | 1815030 | 506328 | 0 | 0 | 0 | 506328 |
| General Motors Notes (3) | P | 2005-03-16 | 2011-12-01 | 0 | 0 | 145167 | -145167 | 0 | 0 | 0 | -145167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 361161 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 357266 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7422388 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048134 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 323335 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7431116 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043511 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 335430 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6448954 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052013 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 350040 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7691251 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045511 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 320042 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7675289 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041698 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.230867 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046173 | AverageDistributionRatio |
| Net Noncharitable Assets | 7233902 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 334011 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7136 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 341147 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 369000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7136 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7136 | Subtotal |
| Tax Based On Investment Income | 7136 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6986 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6986 | TotalCreditsAndPayments |
| Tax Paid Original Return | 6986 | TaxPaidOriginalReturn |
| Tax Due | 150 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | KS | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH RBRAUN CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7856252354 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 WEST 27TH SUITE F-2 PO BOX 724 | AddressLine1 |
| City | HAYS | City |
| State | KS | State |
| ZIP Code | 67601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT E SCHMIDT | ||||||||
| 2902 COUNTRY LANE | HAYS | KS | 67601 | Trustee/President | 3.00 | 2000 | 0 | 0 |
| PATRICIA A SCHMIDT | ||||||||
| 2902 COUNTRY LANE | HAYS | KS | 67601 | Trustee | 1.00 | 2000 | 0 | 0 |
| KENNETH R BRAUN | ||||||||
| 3008 CHERRY HILL DRIVE | HAYS | KS | 67601 | Trustee/Treasurer | 3.00 | 2000 | 0 | 0 |
| GARY SHORMAN | ||||||||
| 3005 THUNDERBIRD DRIVE | HAYS | KS | 67601 | Trustee | 1.00 | 2000 | 0 | 0 |
| RANDY WALKER | ||||||||
| 1107 FAIRWAY DRIVE | HAYS | KS | 67601 | Trustee | 1.00 | 2000 | 0 | 0 |
| JOSEPH W JETER | ||||||||
| 1117 OAKMONT | HAYS | KS | 67601 | Trustee/Secretary | 3.00 | 2000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | See Part XV Page 11 for details for all contributions36 Recipients | Description1 |
| Expenses1 | 369000 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7136224 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 207839 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7344063 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7344063 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 110161 | CashDeemedCharitable |
| Net Noncharitable Assets | 7233902 | NetNoncharitableAssets |
| Minimum Investment Return | 361695 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 361695 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7136 | TaxBasedOnInvestmentIncome |
| Total Tax | 7136 | TotalTax |
| Distributable Amount Before Adj | 354559 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 354559 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 354559 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 369000 | ExpensesAndContributions |
| Qualifying Distributions | 369000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7136 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 361864 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 354559 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 368385 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2010 | PriorYear2 |
| Total For Prior Years | 364796 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 4796 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 360000 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 364796 | TotalExcessDistriCarryover |
| Qualifying Distributions | 369000 | QualifyingDistributions |
| Applied To Year1 | 368385 | AppliedToYear1 |
| Remaining Distri From Corpus | 615 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 615 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 615 | ExcessDistriCyovAppliedCY |
| Total Corpus | 364796 | TotalCorpus |
| Prior Year Undistributed Income | 364796 | PriorYearUndistributedIncome |
| Taxable Amount1 | 364796 | TaxableAmount1 |
| Undistributed Income CY | 353944 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 364796 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 4181 | ExcessFromYear2 |
| Excess From Year1 | 360000 | ExcessFromYear1 |
| Excess From Current Year | 615 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT E SCHMIDT | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo (2 entries)
| Recipient NameRecipientName | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Phone NumberRecipientPhoneNumber | Form And Info And MaterialsFormAndInfoAndMaterials | Submission DeadlinesSubmissionDeadlines | Restrictions On AwardsRestrictionsOnAwards |
|---|---|---|---|---|---|---|---|---|
| ROBERT E SCHMIDT | 290W COUNTRY LANE | HAYS | KS | 67601 | 7856254000 | INDIVIDUAL APPLICANTS SHOULD SUBMIT A BRIEF RESUME OF ACADEMIC QUALIFICATIONS. FOR RESEARCH GRANTS, | APPLICATIONS ARE ACCEPTED AT ANY TIME. NOTICE OF APPROVAL, REJECTION, OR REQUEST | SEE ATTACHED |
| ROBERT E SCHMIDT | PO BOX 916 | HAYS | KS | 67601 | 7856251772 | INCLUDE AN OUTLINE OF THE PROPOSED INVESTIGATION AND A PROPOSED BUDGET. | FOR ADDITIONAL INFORMATION IS TO BE SENT WITHIN ONE MONTH. |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| KANSAS ASSOCIATION OF BROADCASTERS | ||||||
| 214 SW AVE SUITE 300 | TOPEKA | KS | 66603 | 501(c)(3) | Scholarship Fund | $3,000 |
| SMOKY HILL PUBLIC TELEVISION | ||||||
| PO BOX 9 | BUNKER HILL | KS | 67626 | Public | AnnualUnrestrictedAppeal | $3,000 |
| HAYS ARTS COUNCIL | ||||||
| 112 EAST 11TH | HAYS | KS | 67601 | Sec(c)(3) | Historical Mural | $5,000 |
| DREAM INC | ||||||
| 2822 VINE POBOX 2882 | HAYS | KS | 67601 | 501(c)(3) | Unrestricted | $2,000 |
| AMERCICAN RED CROSS OF ELLISCOUNTYKS | ||||||
| 103 EAST 27TH STREET | HAYS | KS | 67601 | 501(c)(3) | Unrestricted | $2,000 |
| BIG BROTHERSBIG SISTERS | ||||||
| 2707 VINE STREET | HAYS | KS | 67601 | 501(c)(3) | CareNeedy Children | $10,000 |
| UNITED WAY OF ELLIS COUNTY | ||||||
| 718 MAIN STREET | HAYS | KS | 67601 | 501(c)(3) | Unrestricted | $10,000 |
| ELLIS COUNTY HISTORICAL SOCIETY | ||||||
| 100 WEST 7TH | HAYS | KS | 67601 | 501(c)(3) | Historical | $5,000 |
| COMMUNITY ASSISTANCE CENTER | ||||||
| 208 EAST 12TH | HAYS | KS | 67601 | 501(c)(3) | Unrestricted \Gift | $5,000 |
| DIOCESE OF SALINA | ||||||
| PO BOX 980 | SALINA | KS | 67401 | Churches | and TommorrowYesterday, TodayCapital Campaign | $20,000 |
| FIRST CALL FOR HELP OF ELLIS CNTY | ||||||
| 205 EAST 7TH SUITE 204 | HAYS | KS | 67601 | 501(c)(3) | Unrestricted | $5,000 |
| HAYS AREA CHILDREN'S CENTER | ||||||
| 94 LEWIS DRIVE | HAYS | KS | 67601 | 501)(c)(3) | Unrestricted | $2,000 |
| MARY ELIZABETH FOUNDATION | ||||||
| 204 WEST 7TH | HAYS | KS | 67601 | 501(c)(3) | AssistanceUnwed Mothers | $5,000 |
| ST JOSEPH'S CATHOLIC CHURCH | ||||||
| 210 WEST 13TH | HAYS | KS | 67601 | Public | AssistanceReligious | $10,000 |
| CEREBRAL PALSY RESEARCH FD | ||||||
| PO BOX 8217 | WICHITA | KS | 67208 | 501(c)(3) | ResearchMedicalFoundation | $2,000 |
| KS COUNCIL ON ECONOMIC EDUCATION | ||||||
| 1845 FAIRMOUNT STWSU CAMPUS BOX 203 | WICHITA | KS | 67260 | Public | Public Education] | $500 |
| NW TECH COLLEGE ENDOWMENT FUND | ||||||
| 2205 WHEATLAND DRIVE | HAYS | KS | 67601 | 501(c)(3) | ScholarshipsNursing School | $15,000 |
| FHSU ATHLETIC ASSOCIATION | ||||||
| 600 PARK STREET | HAYS | KS | 67601 | Public | & Athletic DirectorAthletic DeptSpecial Fund | $10,000 |
| HAYS ARTS COUNCIL | ||||||
| 112 EAST 11TH STREET | HAYS | KS | 67601 | Public | Theatre EnrichmentUnrestricked | $5,000 |
| CITY OF HAYS KANSAS | ||||||
| PO BOX 490 | HAYS | KS | 67601 | Public | Sports Complex3 of 10 | $25,000 |
| DSNWK | ||||||
| PO BOX 1016 | HAYS | KS | 67601 | 501(c)(3) | Help Handicaped | $10,000 |
| CENTER FOR LIFE EXPERIENCE | ||||||
| 2900 HALL STREET | HAYS | KS | 67601 | 501(c)(3) | Unresticted | $10,000 |
| FHSU ENDOWMENT FD | ||||||
| 600 PARK STREET | HAYS | KS | 67601 | Public | FundScholarship | $7,500 |
| FORT HAYS STATE UNIVERSITY | ||||||
| 600 PARK STREET | HAYS | KS | 67601 | Public | Indoor PracticeAthletic Building | $130,000 |
| TMPMARIAN ENDOWMENT ASSO | ||||||
| 1701 HALL STREET | HAYS | KS | 67601 | 509 | Establish Junior HighSt. Thomas More Society | $25,000 |
| CANCER COUNCIL OF ELLIS COUNTY | ||||||
| 114 WEST 7TH | HAYS | KS | 67601 | 501(c)(3) | HealthAssistance | $10,000 |
| BUCKLIN MINISTERIAL ALLIANCE | ||||||
| 1405 ELBOW BEND | DODGE CITY | KS | 67801 | 501(c)(3) | Sponsorship of The LastSupper | $2,000 |
| MOUNT MARY COLLEGE | ||||||
| 2900 N MENOMONEE RIVER PARKWAY | MILWAUKEE | WI | 53222 | 501(c)(3) | Scholarship Fund | $3,000 |
| FORT HAYS STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 1060 | HAYS | KS | 67601 | PublicEducation | COBL Partnership | $2,000 |
| GIRL SCOUTS OF KS HEARTLAND | ||||||
| 2703 VINE SUITE 8 | HAYS | KS | 67601 | 501(c)(3) | Unrestricted | $1,000 |
| NEW IMAGES MINISTRIES INC | ||||||
| PO BOX 71 | HAYS | KS | 67601 | 501(c)(3)Religion | Unrestricted | $1,000 |
| ELLIS COUNTY HISTORICAL SOCIETY | ||||||
| 100 WEST 7TH | HAYS | KS | 67601 | Public | Unrestricted | $5,000 |
| HOSPICE OF HAYS | ||||||
| 2220 CANTERBURY DRIVE | HAYS | KS | 67601 | PublicHealth | Medical Needs | $5,000 |
| FHSU FOUNDATION | ||||||
| PO BOX 1060 | HAYS | KS | 67601 | PublicSchooling | High Plains BandCamp 2012 | $1,000 |
| THE BROADCASTER FOUNDATION OF AMERCIA | ||||||
| 125 W 55TH ST21ST FLOOR | NEW YORK | NY | 10019 | 501(c)(3) | to less Fortunate inEmergency AssistanceBroadcast | $5,000 |
| ST NICOLAS OF MYRA | ||||||
| 2901 E 13TH | HAYS | KS | 67601 | Education | Class Room ProjectPayment 1 of 5 | $2,000 |
| GOOD SAMARITAN SOCIETY | ||||||
| 1156 HIGHWAY 14 | ELLSWORTH | KS | 67439 | 501(c)(3) | Help for Aged | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 369000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $457 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $256,151 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Related Or Exempt Function Income | 361161 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $256,608 | ExclusionAmount |
| Related Or Exempt Function Income | 361161 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 617769 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | n/a | LineNumber |
| Relationship Statement | not applicable | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ROBERT E SCHMIDT | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 COUNTRY LAND | AddressLine1 |
| City | HAYS | City |
| State | KS | State |
| ZIP Code | 67601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 2225000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 5,619 ACRES OF KIOWA COUNTY COLORADO FARM LAND CONTRIUBTED BY ROBERT E. SCHMIDT ON 8/31/12 | NoncashPropertyDescription |
| Fair Market Value | 2225000 | FairMarketValue |
| Date Received | 2012-08-31 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kenneth R. Braun, CPA Accounting & Tax Services | Category |
| Amount | $8,512 | Amount |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | Gella's Restaurant Building (Rental Bldg) | DescriptionOfProperty |
| Date Acquired | 2012-09-14 | DateAcquired |
| Cost Or Other Basis | 1001273 | CostOrOtherBasis |
| Computation Method | SL | ComputationMethod |
| Life | 39.00 | Life |
| Current Year Expense | 5176 | CurrentYearExpense |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet | IndividualPurchaserName/Individual |
|---|---|---|---|---|---|---|---|
| BROKERS (VSR SECRUTIES) | |||||||
| Public Listed Securities (Schedule Attached) | 2009-01 | Purchased | 2012-11 | 2321358 | 1815030 | 506328 | |
| (no name) | |||||||
| General Motors Notes (3)Exchange for stock & warrants | 2005-03 | Purchased | 2011-12 | 39256 | 184423 | -145167 | GENERAL MOTORS CORP |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Corporate bonds held in VSR # 7207-0442 | 47609 | 64130 |
| Accrued interest on Fixed Income Securities held by VSR | 1719 | 1719 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Equities held in VSR # 7207-0442(less options) | 2639806 | 3380853 |
| Closed End Mutual Funds held in # 7207-0442 | 515160 | 499376 |
| Equities held in VSR # 7111-3728 | 611099 | 626124 |
| Mutual Funds held in VSR # 7207-0442 | 396798 | 417479 |
| Excess Fair Market Value of Stocks Contributed in 2010 | 5927 | |
| Equities held in Morgan Stanley Account | 105000 | 69500 |
| Mutual Funds held in VSR # 7111-3728 | 392506 | 426719 |
| Equities held by Edward Jones | 101534 | 100692 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| Norcap Diversified Premium Funds | 632222 | 632222 |
| Trico Fund II, LLC | 61036 | 61036 |
| Coachman Energy, LLC | 2461 | 2461 |
| Savoy Holdings, LLC | ||
| Savoy Income Fund, LLC |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Gella Restaurant Building | CategoryOrItem |
| Cost Or Other Basis | 1001273 | CostOrOtherBasis |
| Book Value | 1001273 | BookValue |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FARM LAND (CRP RENTED AND LEASED FOR OIL) | Description |
| BOY Book Value | 521397 | BOYBookValue |
| EOY Book Value | 2746397 | EOYBookValue |
| EOYFMV | 2746397 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FARM LAND (CRP RENTED AND LEASED FOR OIL) | Description |
| BOY Book Value | 521397 | BOYBookValue |
| EOY Book Value | 2746397 | EOYBookValue |
| EOYFMV | 2746397 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FARM LAND (CRP RENTED AND LEASED FOR OIL) | Description |
| BOY Book Value | 521397 | BOYBookValue |
| EOY Book Value | 2746397 | EOYBookValue |
| EOYFMV | 2746397 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| VSR Financial Fees | 29998 | 29998 |
| Directors' Mtg Expenses | 76 | 76 |
| Small Foudation Asso Dues | 695 | 695 |
| Office supplies | 449 | 449 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Earnings from Public Partnerships: | |||
| Trico Fund II (Loss) | -1258 | -1258 | -1258 |
| Coachman Energy, II, LLC | 48362 | 48362 | 48362 |
| Savoy income Fund (Loss) | |||
| Norcap Diversified Fund Earnings | 61675 | 61675 | 61675 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Depreciation for Tax purposes in excess of Books on books | Description |
| Amount | $5,176 | Amount |
Comments