ROBERT E AND PATRICIA A SCHMIDT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E AND PATRICIA A SCHMIDT FOUNDATION (EIN 48-1077463)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-04-07
- IRS object ID
- 202630979349101203
- Schema version
- 2024v5.5
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-07T13:44:04-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843541096 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMSBROWN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1186 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481077463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E AND PATRICIA SCHMIDT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7856251772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 W 27TH ST F-2 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY SHORMAN | PersonNm |
| Person Title | TRUSTEE/PRESIDENT | PersonTitleTxt |
| Phone | 7856251772 | PhoneNum |
| Signature | 2026-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A HERL | PreparerPersonNm |
| PTIN | P00290784 | PTIN |
| Phone | 7856283046 | PhoneNum |
| Preparation | 2026-04-06 | PreparationDt |
| 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 | $85,428,654 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $214,618 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $214,618 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,599,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,599,671 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $271,606 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $271,606 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $193,266 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,989,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,070,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,989,044 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $509,350 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $271,862 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $237,488 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$63,812 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,272 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,248,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,096,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $177,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $94,407 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $60,703 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $267,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $267,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,388 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,388 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,253 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $108,414 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $108,414 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $196,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $196,522 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $855,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $821,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,876,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,876,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,731,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $821,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,876,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,516,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,274,312 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,804,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,543,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,543,695 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,550,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,550,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,550,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $32,751,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,210,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,494,869 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,563,045 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,174,415 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,497,044 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,388,630 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,549,575 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,961,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,833,613 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,352,285 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,063,924 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,063,924 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,938,230 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,178,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,590,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,428,654 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $25,000 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $25,000 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $25,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $64,153,631 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,565,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,153,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,565,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,178,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,590,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,153,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,516,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,670,502 | SubtotalAmt |
| Other Decreases | $104,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,565,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SALE OF LANG LEASE EQUIPMENT | P | 2024-12-01 | 2024-12-04 | $3,488 | $3,488 | $3,488 | |
| ELEVANCE HEALTH INC | P | 2024-10-16 | 2024-12-04 | $16,385 | -$3,459 | -$3,459 | $19,844 |
| ADVANCED MICRO DEVICES INC | P | 2024-10-16 | 2024-12-04 | $10,219 | -$1,019 | -$1,019 | $11,238 |
| ANALOG DEVICES INC | P | 2024-10-16 | 2024-12-04 | $19,637 | -$960 | -$960 | $20,597 |
| COMCAST CORP CI A | P | 2023-11-22 | 2024-12-04 | $18,803 | -$12 | -$12 | $18,815 |
| MERCK & CO INC | P | 2023-11-22 | 2024-12-04 | $19,483 | $27 | $27 | $19,456 |
| MONDELEZ INTERNATIONAL INC | P | 2023-11-22 | 2024-12-04 | $15,546 | -$2,020 | -$2,020 | $17,566 |
| PEPSICO INC | P | 2023-11-22 | 2024-12-04 | $16,654 | -$928 | -$928 | $17,582 |
| TOTALENERGIES SE | P | 2023-11-22 | 2024-12-04 | $5,678 | -$1,114 | -$1,114 | $6,792 |
| TOTALENERGIES SE | P | 2023-11-22 | 2024-12-04 | $11,015 | -$2,162 | -$2,162 | $13,177 |
| ZOETIS INC | P | 2023-11-22 | 2024-12-04 | $19,096 | -$461 | -$461 | $19,557 |
| ARTISAN INTL VALUE I | P | 2024-12-01 | 2024-12-04 | $5,808 | $622 | $622 | $5,186 |
| ARTISAN INTL VALUE I | P | 2024-09-12 | 2024-12-04 | $1,656 | $0 | $0 | $1,656 |
| BRIDGE BUILDER LARGE VALUE | P | 2024-12-01 | 2024-12-04 | $4,586 | $939 | $939 | $3,647 |
| BRIDGE BUILDER LARGE GROWTH | P | 2024-12-01 | 2024-12-04 | $107,078 | $33,521 | $33,521 | $73,557 |
| BRIDGE BUILDER SMALL/MID VALUE | P | 2022-12-22 | 2024-12-04 | $8,757 | $2,171 | $2,171 | $6,586 |
| BRIDGE BUILDER SMALL/MID GRW | P | 2024-12-01 | 2024-12-04 | $21,373 | $1,924 | $1,924 | $19,449 |
| DODGE & COX STOCK I | P | 2024-12-01 | 2024-12-04 | $8,931 | $2,242 | $2,242 | $6,689 |
| AMERICAN FUNDAMENTAL INV F3 | P | 2024-12-01 | 2024-12-04 | $24,648 | $7,999 | $7,999 | $16,649 |
| NB MID CAP GROWTH I | P | 2022-04-04 | 2024-12-04 | $12,308 | $2,176 | $2,176 | $10,132 |
| PRIMECAP ODYSSEY STOCK | P | 2022-04-04 | 2024-12-04 | $4,854 | $312 | $312 | $4,542 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD INSTL CL M/M (FGTXX) | P | 2024-12-01 | 2024-12-30 | $27,637 | $0 | $0 | $27,637 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD INSTL CL M/M (FGTXX) | P | 2024-08-01 | 2024-12-30 | $190,823 | $0 | $0 | $190,823 |
| CVS HEALTH CORPORATION (CVS) | P | 2018-04-11 | 2024-12-30 | $21,307 | -$9,311 | -$9,311 | $30,618 |
| CVS HEALTH CORPORATION (CVS) | P | 2018-12-28 | 2024-12-30 | $67,443 | -$32,351 | -$32,351 | $99,794 |
| CVS HEALTH CORPORATION (CVS) | P | 2019-12-17 | 2024-12-30 | $69,116 | -$45,987 | -$45,987 | $115,103 |
| CVS HEALTH CORPORATION (CVS) | P | 2020-01-21 | 2024-12-30 | $45,520 | -$31,684 | -$31,684 | $77,204 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD INSTL CL M/M (FGTXX) | P | 2024-12-01 | 2024-12-30 | $31,539 | $0 | $0 | $31,539 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD INSTL CL M/M (FGTXX) | P | 2022-09-28 | 2024-12-30 | $750,000 | $0 | $0 | $750,000 |
| CALL: GENUINE PARTS COMPANY DEC 160 EXP 12/20/24 REPRESENTS 100 GPC | P | 2024-12-20 | 2024-02-20 | $7,700 | $7,700 | $7,700 | |
| PUT: SPDR PORTFOLIO S&P 500 DEC 45 EXP 12/20/24 REPRESENTS 100 SPYV | P | 2024-12-20 | 2024-08-05 | $2,800 | $2,800 | $2,800 | |
| CVS HEALTH CORPORATION (CVS) | P | 2020-01-21 | 2024-12-30 | $7,880 | -$5,620 | -$5,620 | $13,500 |
| PNC BK NATL ASSN WILMINGTON | P | 2024-07-09 | 2025-01-10 | $200,000 | $50 | $50 | $199,950 |
| CALL: MICROSOFT CORPORATION JAN 435 EXP 01/17/25 REPRESENTS 100 MSFT | P | 2025-01-17 | 2023-12-19 | $33,040 | $33,040 | $33,040 | |
| CALL: APPLE INCORPORATED JAN 245 EXP 01/17/25 REPRESENTS 100 AAPL | P | 2025-01-17 | 2024-06-21 | $9,765 | $9,765 | $9,765 | |
| GOLDMAN SACHS FINANCIAL SQ GOVT FD INSTL CL M/M (FGTXX) | P | 2024-08-01 | 2025-01-21 | $500,000 | $0 | $0 | $500,000 |
| INVESCO QQQ TR (QQQ) | P | 2012-01-31 | 2025-01-17 | $96,893 | $84,807 | $84,807 | $12,086 |
| CALL: ARCHER DANIELS MIDLAND C JAN 85 EXP 01/17/25 REPRESENTS 100 ADM | P | 2025-01-17 | 2025-06-20 | $18,240 | $18,240 | $18,240 | |
| CALL: CITIGROUP INC COM NEW JAN 55 EXP 01/17/25 REPRESENTS 100 C | P | 2025-01-17 | 2025-06-20 | $10,627 | -$57,413 | -$57,413 | $68,040 |
| CALL: HP INCORPORATED JAN 35 EXP 01/17/25 REPRESENTS 100 HPQ | P | 2025-01-17 | 2025-06-20 | $21,680 | $21,680 | $21,680 | |
| CALL: NUCOR CORPORATION JAN 170 EXP 01/17/25 REPRESENTS 100 NUE | P | 2025-01-17 | 2025-06-20 | $32,640 | $32,640 | $32,640 | |
| CALL: SHELL PLC JAN 70 EXP 01/17/25 REPRESENTS 100 SHEL | P | 2025-01-17 | 2025-06-20 | $17,281 | $17,281 | $17,281 | |
| CALL: ISHARES INC MSCI JPN JAN 75 EXP 01/17/25 REPRESENTS 100 EWJ | P | 2025-01-17 | 2024-02-20 | $6,558 | $6,558 | $6,558 | |
| CALL: SIRIUSXMHOLDINGSINCJAN30EXP01/17/25 REPRESENTS 83 SIRI + 21.44 | P | 2025-01-17 | 2024-04-11 | $10,560 | $10,560 | $10,560 | |
| CALL: BANK AMERICA CORPORATION JAN 46 EXP 01/17/25 REPRESENTS 100 BAC | P | 2025-01-17 | 2024-06-07 | $5,040 | $1,488 | $1,488 | $3,552 |
| CALL: INTEL CORPORATION JAN 34 EXP 01/17/25 REPRESENTS 100 INTC | P | 2025-01-17 | 2024-06-21 | $18,090 | $18,090 | $18,090 | |
| CALL: JOHNSON & JOHNSON JAN 160 EXP 01/17/25 REPRESENTS 100 JNJ | P | 2025-01-17 | 2024-06-21 | $5,744 | $5,744 | $5,744 | |
| CALL: ATMOS ENERGY CORPORATION JAN 130 EXP 01/17/25 REPRESENTS 100 ATO | P | 2025-01-17 | 2024-07-19 | $3,990 | -$19,710 | -$19,710 | $23,700 |
| CALL: DIAGEO PLC SPON ADR NEW JAN 155 EXP 01/17/25 REPRESENTS 100 DEO | P | 2025-01-17 | 2024-10-18 | $2,142 | $2,142 | $2,142 | |
| CALL: DIAGEO PLC SPON ADR NEW JAN 125 EXP 01/17/25 REPRESENTS 100 DEO | P | 2025-01-17 | 2024-12-02 | $2,400 | $2,400 | $2,400 | |
| CALL: GENUINE PARTS COMPANY JAN 120 EXP 01/17/25 REPRESENTS 100 GPC | P | 2025-01-17 | 2024-12-23 | $1,806 | $1,806 | $1,806 | |
| CAPITAL ONE FINL CORPORATION (COF) | P | 2024-02-20 | 2025-01-17 | $259,513 | $39,689 | $39,689 | $219,824 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-12-01 | 2025-01-17 | $4,735 | $0 | $0 | $4,735 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-01-19 | 2025-01-17 | $8,953 | $0 | $0 | $8,953 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-02-20 | 2025-01-17 | $47,015 | $0 | $0 | $47,015 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-05-08 | 2025-01-17 | $20,000 | $0 | $0 | $20,000 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-06-26 | 2025-01-17 | $29,816 | $0 | $0 | $29,816 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-10-28 | 2025-01-17 | $15,000 | $0 | $0 | $15,000 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-12-02 | 2025-01-17 | $58,774 | $0 | $0 | $58,774 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2024-12-01 | 2025-01-17 | $10,745 | $0 | $0 | $10,745 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2024-09-24 | 2025-01-17 | $10,000 | $0 | $0 | $10,000 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) (UL) | P | 2024-02-20 | 2025-01-17 | $232,054 | $22,052 | $22,052 | $210,002 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) (DEO) | P | 2024-02-20 | 2025-01-21 | $131,676 | -$33,479 | -$33,479 | $165,155 |
| ISHARES INCORPORATED MSCI JPN ETF NEW (EWJ) | P | 2024-02-20 | 2025-01-21 | $201,360 | -$2,511 | -$2,511 | $203,871 |
| ABBVIE INCORPORATED (ABBV) | P | 2022-01-27 | 2025-01-14 | $290,744 | $70,464 | $70,464 | $220,280 |
| ATMOS ENERGY CORPORATION (ATO) | P | 2022-01-27 | 2025-01-17 | $13,266 | $2,655 | $2,655 | $10,611 |
| BANK AMERICA CORPORATION (BAC) | P | 2023-06-20 | 2025-01-17 | $84,688 | $32,717 | $32,717 | $51,971 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2022-08-22 | 2025-01-17 | $117,588 | $14,993 | $14,993 | $102,595 |
| INTERNATIONAL BUSINESS MACHINES (IBM) | P | 2022-01-27 | 2025-01-17 | $295,192 | $80,419 | $80,419 | $214,773 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2024-12-01 | 2025-01-17 | $5,514 | $0 | $0 | $5,514 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2022-12-22 | 2025-01-17 | $357,416 | $0 | $0 | $357,416 |
| KROGER COMPANY (KR) | P | 2023-01-23 | 2025-01-17 | $274,360 | $59,385 | $59,385 | $214,975 |
| HP INCORPORATED (HPQ) | P | 2023-06-20 | 2025-01-21 | $51,727 | $3,397 | $3,397 | $48,330 |
| INTEL CORPORATION (INTC) | P | 2023-06-20 | 2025-01-21 | $70,142 | -$42,338 | -$42,338 | $112,480 |
| INTEL CORPORATION (INTC) | P | 2023-06-20 | 2025-01-21 | $70,142 | -$41,794 | -$41,794 | $111,936 |
| JOHNSON & JOHNSON (JNJ) | P | 2023-06-20 | 2025-01-21 | $14,799 | -$1,671 | -$1,671 | $16,470 |
| SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) | P | 2023-06-20 | 2025-01-21 | $106,766 | $10,865 | $10,865 | $95,901 |
| PUT: BERKSHIRE HATHAWAY JAN 300 EXP 01/17/25 REPRESENTS 100 BRKB | P | 2025-01-17 | 2025-10-19 | $8,960 | $8,960 | $8,960 | |
| PUT: SPDR S&P 500 JAN 420 EXP 01/17/25 REPRESENTS 100 SPY G | P | 2025-01-17 | 2025-12-19 | $4,480 | $4,480 | $4,480 | |
| PUT: BERKSHIRE HATHAWAY JAN 360 EXP 01/17/25 REPRESENTS 100 BRKB G | P | 2025-01-17 | 2025-04-17 | $2,505 | $2,505 | $2,505 | |
| PUT: VANGUARD MID-CAP VALUE JAN 135 EXP 01/17/25 REPRESENTS 100 VOE G | P | 2025-01-17 | 2025-08-05 | $4,500 | $4,500 | $4,500 | |
| PUT: ISHARES TR RUS 2000 VAL FEB 138 EXP 02/21/25 REPRESENTS 100 IWN | P | 2025-02-21 | 2025-08-02 | $4,940 | $4,940 | $4,940 | |
| PUT: ISHARES TR RUS 1000 VAL FEB 155 EXP 02/21/25 REPRESENTS 100 IWD | P | 2025-02-21 | 2025-08-05 | $6,400 | $6,400 | $6,400 | |
| PUT: SPDR S&P 500 MAR 445 EXP 03/21/25 REPRESENTS 100 SPY | P | 2024-04-17 | 2025-03-21 | $5,900 | $5,900 | $5,900 | |
| PUT: ISHARES TR SELECT DIVID E MAR 120 EXP 03/21/25 REPRESENTS 100 DVY | P | 2024-10-16 | 2025-03-21 | $2,015 | $2,015 | $2,015 | |
| GOLDMAN SACHS FINANCIAL SQ GOVT FD INSTL CL M/M (FGTXX) | P | 2024-12-01 | 2025-04-14 | $35,290 | $0 | $0 | $35,290 |
| GOLDMAN SACHS FINANCIAL SQ GOVT FD INSTL CL M/M (FGTXX) | P | 2024-08-01 | 2025-04-14 | $109,177 | $0 | $0 | $109,177 |
| JPMORGAN 100% US TREASURY SEC MMKT FD CAPITAL CL M/M (CJTXX) | P | 2024-12-01 | 2025-04-24 | $62,919 | $0 | $0 | $62,919 |
| JPMORGAN 100% US TREASURY SEC MMKT FD CAPITAL CL M/M (CJTXX) | P | 2024-08-01 | 2025-04-24 | $750,000 | $0 | $0 | $750,000 |
| JPMORGAN 100% US TREASURY SEC MMKT FD CAPITAL CL M/M (CJTXX) | P | 2024-10-28 | 2025-04-24 | $25,000 | $0 | $0 | $25,000 |
| JPMORGAN 100% US TREASURY SEC MMKT FD CAPITAL CL M/M (CJTXX) | P | 2024-11-06 | 2025-04-24 | $50,000 | $0 | $0 | $50,000 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2024-12-01 | 2025-04-24 | $50,265 | $0 | $0 | $50,265 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2024-08-01 | 2025-04-24 | $800,000 | $0 | $0 | $800,000 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2024-09-11 | 2025-04-24 | $50,000 | $0 | $0 | $50,000 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2024-09-19 | 2025-04-24 | $40,000 | $0 | $0 | $40,000 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2024-10-03 | 2025-04-24 | $20,000 | $0 | $0 | $20,000 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2025-01-27 | 2025-04-24 | $100,000 | $0 | $0 | $100,000 |
| INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) | P | 2024-12-01 | 2025-04-24 | $46,208 | $0 | $0 | $46,208 |
| INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) | P | 2024-08-01 | 2025-04-24 | $800,000 | $0 | $0 | $800,000 |
| INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) | P | 2024-12-10 | 2025-04-24 | $50,000 | $0 | $0 | $50,000 |
| INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) | P | 2025-04-02 | 2025-04-24 | $35,000 | $0 | $0 | $35,000 |
| INVESCO GOVERNMENT & AGENCY PORT INSTL CL M/M (AGPXX) | P | 2024-12-01 | 2025-04-24 | $64,122 | $0 | $0 | $64,122 |
| INVESCO GOVERNMENT & AGENCY PORT INSTL CL M/M (AGPXX) | P | 2024-08-01 | 2025-04-24 | $800,000 | $0 | $0 | $800,000 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2023-12-27 | 2025-04-07 | $58,087 | $0 | $0 | $58,087 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2023-12-27 | 2025-04-14 | $225,000 | $0 | $0 | $225,000 |
| JPMORGAN 100% US TREASURY SEC MMKT FD CAPITAL CL M/M (CJTXX) | P | 2023-07-27 | 2025-04-24 | $2,030,000 | $0 | $0 | $2,030,000 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2024-12-01 | 2025-04-24 | $25,518 | $0 | $0 | $25,518 |
| JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) | P | 2022-09-28 | 2025-04-24 | $425,000 | $0 | $0 | $425,000 |
| INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) | P | 2024-12-01 | 2025-04-24 | $20,407 | $0 | $0 | $20,407 |
| INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) | P | 2023-04-19 | 2025-04-24 | $406,000 | $0 | $0 | $406,000 |
| INVESCO GOVERNMENT & AGENCY PORT INSTL CL M/M (AGPXX) | P | 2024-12-01 | 2025-04-24 | $45,525 | $0 | $0 | $45,525 |
| INVESCO GOVERNMENT & AGENCY PORT INSTL CL M/M (AGPXX) | P | 2022-09-28 | 2025-04-24 | $750,000 | $0 | $0 | $750,000 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-12-01 | 2025-04-29 | $2,156 | $0 | $0 | $2,156 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2025-01-22 | 2025-04-29 | $217,898 | $0 | $0 | $217,898 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-05-08 | 2025-05-08 | $40,000 | $0 | $0 | $40,000 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-06-26 | 2025-05-08 | $52,413 | $0 | $0 | $52,413 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-06-26 | 2025-05-27 | $92,799 | $0 | $0 | $92,799 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-08-01 | 2025-05-27 | $657,201 | $0 | $0 | $657,201 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2023-12-27 | 2025-05-08 | $216,913 | $0 | $0 | $216,913 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-03-26 | 2025-05-08 | $125,000 | $0 | $0 | $125,000 |
| PUT: ISHARES TR RUS 1000 VAL E MAY 170 EXP 05/16/25 REPRESENTS 100 IWD G | P | 2024-10-31 | 2025-05-16 | $3,300 | $3,300 | $3,300 | |
| CALL: APPLE INCORPORATED JUN 260 EXP 06/20/25 REPRESENTS 100 AAPL G | P | 2024-09-20 | 2025-06-20 | $11,132 | $11,132 | $11,132 | |
| CALL: ARCHER DANIELS MIDLAND JUN 57.50 EXP 06/20/25 REPRESENTS 100 ADM | P | 2025-06-20 | 2025-01-21 | $4,400 | $4,180 | $4,180 | $220 |
| CALL: EXXON MOBIL CORPORATION JUN 125 EXP 06/20/25 REPRESENTS 100 XOM | P | 2025-06-20 | 2025-01-21 | $3,520 | $3,500 | $3,500 | $20 |
| BRITISH AMERN TOB PLC SPONSORED ADR (UNITED KINGDOM) (BTI) | P | 2025-01-21 | 2025-06-26 | $105,950 | $11,445 | $11,445 | $94,505 |
| PUT: SPDR DOW JONES INDUSTRIAL JUN 345 EXP 06/20/25 REPRESENTS 100 DIA | P | 2024-08-05 | 2025-06-20 | $8,540 | $8,540 | $8,540 | |
| PUT: SPDR S&P 500 JUN 510 EXP 06/20/25 REPRESENTS 100 SPY | P | 2024-10-16 | 2025-06-20 | $3,105 | $3,105 | $3,105 | |
| PUT: ISHARES TR SELECT DIVID JUN 115 EXP 06/20/25 REPRESENTS 100 DVY | P | 2025-01-13 | 2025-06-20 | $1,710 | $1,710 | $1,710 | |
| CALL: MICROSOFT CORPORATION JUL 480 EXP 07/18/25 REPRESENTS 100 MSFT | P | 2025-01-21 | 2025-07-16 | $17,888 | -$24,272 | -$24,272 | $42,160 |
| CALL: CITIGROUP INC COM NEW JUL 90 EXP 07/18/25 REPRESENTS 100 C | P | 2025-01-21 | 2025-07-16 | $7,588 | $5,348 | $5,348 | $2,240 |
| CALL: DIAGEO PLC SPON ADR NEW JUL 135 EXP 07/18/25 REPRESENTS 100 DEO | P | 2025-01-21 | 2025-07-16 | $5,757 | $5,662 | $5,662 | $95 |
| CALL: SMITH A O CORPORATION JUL 80 EXP 07/18/25 REPRESENTS 100 AOS | P | 2025-01-21 | 2025-07-16 | $7,350 | $7,200 | $7,200 | $150 |
| CALL: GENUINE PARTS COMPANY AUG 135 EXP 08/15/25 REPRESENTS 100 GPC | P | 2025-01-21 | 2025-08-15 | $7,380 | $2,106 | $2,106 | $5,274 |
| PUT: ISHARES TR RUS 2000 VAL AUG 140 EXP 08/15/25 REPRESENTS 100 IWN | P | 2024-12-23 | 2025-08-15 | $2,590 | $2,590 | $2,590 | |
| PUT: ISHARES TR RUS 1000 VAL AUG 165 EXP 08/15/25 REPRESENTS 100 IWD | P | 2025-03-10 | 2025-08-15 | $1,540 | $1,540 | $1,540 | |
| PUT: ISHARES TR RUS 1000 VAL E AUG 145 EXP 08/15/25 REPRESENTS 100 IWD | P | 2025-04-04 | 2025-08-15 | $1,520 | $1,520 | $1,520 | |
| PUT: ISHARES TR RUS 2000 VAL E AUG 115 EXP 08/15/25 REPRESENTS 100 IWN | P | 2025-04-04 | 2025-08-15 | $1,640 | $1,640 | $1,640 | |
| CALL: APPLE INCORPORATED SEP 255 EXP 09/19/25 REPRESENTS 100 AAPL G | P | 2025-09-19 | 2025-01-23 | $14,600 | $14,600 | $14,600 | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV) | P | 2025-04-14 | 2025-09-29 | $93,159 | $18,252 | $18,252 | $74,907 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-12-01 | 2025-09-29 | $41,006 | $0 | $0 | $41,006 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2025-02-03 | 2025-09-29 | $40,000 | $0 | $0 | $40,000 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2025-03-06 | 2025-09-29 | $30,000 | $0 | $0 | $30,000 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2025-04-24 | 2025-09-29 | $1,872,920 | $0 | $0 | $1,872,920 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | P | 2025-04-14 | 2025-09-29 | $85,632 | $10,678 | $10,678 | $74,954 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2018-02-12 | 2025-09-29 | $34,327 | $26,938 | $26,938 | $7,389 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2018-02-20 | 2025-09-29 | $27,216 | $21,097 | $21,097 | $6,119 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2017-08-08 | 2025-09-29 | $69,635 | $56,420 | $56,420 | $13,215 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2017-08-08 | 2025-09-29 | $83,366 | $67,545 | $67,545 | $15,821 |
| ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | P | 2017-08-08 | 2025-09-29 | $29,423 | $23,839 | $23,839 | $5,584 |
| AMAZON COM INCORPORATED (AMZN) | P | 2017-08-08 | 2025-09-29 | $135,230 | $105,002 | $105,002 | $30,228 |
| APPLE INCORPORATED (AAPL) | P | 2018-12-28 | 2025-09-29 | $260,610 | $220,532 | $220,532 | $40,078 |
| APPLE INCORPORATED (AAPL) | P | 2018-12-27 | 2025-09-29 | $122,939 | $104,744 | $104,744 | $18,195 |
| BANK AMERICA CORPORATION (BAC) | P | 2020-08-27 | 2025-09-29 | $120,465 | $60,475 | $60,475 | $59,990 |
| BANK AMERICA CORPORATION (BAC) | P | 2021-01-26 | 2025-09-29 | $61,852 | $25,148 | $25,148 | $36,704 |
| THE CIGNA GROUP (CI) | P | 2021-12-31 | 2025-09-29 | $28,127 | $5,481 | $5,481 | $22,646 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT (CGUS) | P | 2022-10-27 | 2025-09-29 | $1,803,801 | $803,792 | $803,792 | $1,000,009 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2024-08-01 | 2025-09-29 | $82,056 | $31,978 | $31,978 | $50,078 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2018-12-28 | 2025-09-29 | $225,317 | $175,505 | $175,505 | $49,812 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2018-12-27 | 2025-09-29 | $170,584 | $134,217 | $134,217 | $36,367 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2018-12-28 | 2025-09-29 | $451,546 | $351,759 | $351,759 | $99,787 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | P | 2019-12-17 | 2025-09-29 | $259,981 | $175,778 | $175,778 | $84,203 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-08-01 | 2025-09-29 | $317,799 | $0 | $0 | $317,799 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-08-29 | 2025-09-29 | $40,000 | $0 | $0 | $40,000 |
| AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L (ICAFX) | P | 2024-12-01 | 2025-09-29 | $87,961 | $43,045 | $43,045 | $44,916 |
| AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L (ICAFX) | P | 2019-03-27 | 2025-09-29 | $47,471 | $20,925 | $20,925 | $26,546 |
| KROGER COMPANY (KR) | P | 2020-08-27 | 2025-09-29 | $132,089 | $59,412 | $59,412 | $72,677 |
| CALL: KIMBERLY-CLARK CORP SEP 140 EXP 09/19/25 REPRESENTS 100 KMB | P | 2025-01-21 | 2025-09-19 | $4,590 | $4,539 | $4,539 | $51 |
| CALL: SIRIUSXMHOLDINGSINCSEP27EXP09/19/25 REPRESENTS 100 SIRI | P | 2025-01-21 | 2025-09-19 | $19,569 | $19,466 | $19,466 | $103 |
| CALL: MEDTRONIC PLC SEP 97.50 EXP 09/19/25 REPRESENTS 100 MDT | P | 2025-01-21 | 2025-09-19 | $5,261 | $4,853 | $4,853 | $408 |
| BRITISH AMERN TOB PLC SPONSORED ADR (UNITED KINGDOM) (BTI) | P | 2025-01-21 | 2025-09-19 | $146,700 | $15,848 | $15,848 | $130,852 |
| PUT: BERKSHIRE HATHAWAY SEP 400 EXP 09/19/25 REPRESENTS 100 BRKB G | P | 2024-11-04 | 2025-09-19 | $5,600 | $5,600 | $5,600 | |
| PUT: SPDR PORTFOLIO S&P 500 SEP 45 EXP 09/19/25 REPRESENTS 100 SPYV G | P | 2025-03-11 | 2025-09-19 | $1,650 | $1,650 | $1,650 | |
| PUT: ISHARES TR SELECT DIVID SEP 100 EXP 09/19/25 REPRESENTS 100 DVY G | P | 2025-04-04 | 2025-09-19 | $1,600 | $1,600 | $1,600 | |
| PUT: SPDR PORTFOLIO S&P 500 SEP 40 EXP 09/19/25 REPRESENTS 100 SPYV G | P | 2025-04-04 | 2025-09-19 | $1,625 | $1,625 | $1,625 | |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2022-06-17 | 2025-09-25 | $331,199 | $181,066 | $181,066 | $150,133 |
| CITIGROUP INCORPORATED COM NEW (C) | P | 2022-09-29 | 2025-09-25 | $240,547 | $140,575 | $140,575 | $99,972 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-03-26 | 2025-09-25 | $40,000 | $0 | $0 | $40,000 |
| FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) | P | 2024-04-01 | 2025-09-25 | $485,000 | $0 | $0 | $485,000 |
| PUT: VANGUARD MID-CAP VALUE OCT 140 EXP 10/17/25 REPRESENTS 100 VOE | P | 2025-04-04 | 2025-10-17 | $2,100 | $2,100 | $2,100 | |
| PUT: VANGUARD MID-CAP VALUE OCT 120 EXP 10/17/25 REPRESENTS 100 VOE | P | 2025-04-07 | 2025-10-17 | $2,080 | $2,080 | $2,080 | |
| CALL: CINCINNATI FINL CORP NOV 160 EXP 11/21/25 REPRESENTS 100 CINF | P | 2025-01-21 | 2025-11-20 | $9,600 | $3,360 | $3,360 | $6,240 |
| CALL: 3M COMPANY NOV 165 EXP 11/21/25 REPRESENTS 100 MMM | P | 2025-01-21 | 2025-11-20 | $13,200 | $10,480 | $10,480 | $2,720 |
| JOHNSON & JOHNSON (JNJ) | P | 2025-11-24 | 2025-11-25 | $254,100 | -$56,054 | -$56,054 | $310,154 |
| FEDERATED HERMES U.S. TREASURY CASH RSVS INSTL CL IS M/M (UTIXX) | P | 2025-04-29 | 2025-11-24 | $5,000 | $0 | $0 | $5,000 |
| FEDERATED HERMES U.S. TREASURY CASH RSVS INSTL CL IS M/M (UTIXX) | P | 2025-04-29 | 2025-11-25 | $55,000 | $0 | $0 | $55,000 |
| ATMOS ENERGY CORPORATION (ATO) | P | 2022-01-27 | 2025-11-21 | $808,243 | $670,304 | $670,304 | $137,939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,989,044 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $1,673 | OverpaymentAmt |
| Applied To ES Tax | $1,673 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANN GASCHLER | IndividualWithBooksNm |
| Phone | 7856251772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 W 27TH ST F-3 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| GARY SHORMAN | ||||||||
| 1011 WEST 27TH F-3 | HAYS | KS | 67601 | TRUSTEE/PRESIDENT | 10.00 | $79,000 | $0 | $0 |
| JOSEPH W JETER | ||||||||
| 1011 WEST 27TH F-3 | HAYS | KS | 67601 | TRUSTEE | 5.00 | $49,000 | $0 | $0 |
| RANDY WALKER | ||||||||
| 1011 WEST 27TH F-3 | HAYS | KS | 67601 | TRUSTEE | 5.00 | $49,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,419,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,072,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,390,089 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,882,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,882,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,243,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,638,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,081,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,081,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,313 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $42,591 | IncomeTaxAmt |
| Total Tax | $115,904 | TotalTaxAmt |
| Distributable Before Adj | $3,966,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,966,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,966,043 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,876,141 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,876,141 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,966,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,808,679 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,876,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,808,679 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,898,581 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GARY SHORMAN PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 916 | AddressLine1Txt |
| City | HAYS | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7856251772 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OUTLINING REQUESTS AND SUPPORTING MATERIALS AVAILABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE BOARD OF DIRECTORS MEET QUARTERLY AND REVIEW APPLICATIONS AT THAT TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ROBERT E. AND PATRICIA A. SCHMIDT FOUNDATION WAS ESTABLISHED AND IS DEDICATED TO THE PRIMARY PREMISE OF IMPROVING THE QUALITY OF LIFE IN THE COMMUNITY OF HAYS AND ELLIS COUNTY. THIS COMMITMENT SECONDARILY EXTENDS TO THOSE COMMUNITIES WHERE THE SCHMIDT FAMILY HAS OPERATED FARMS AND RANCHES AND OTHER BUSINESS ENTERPRISES IN THE BROADCASTING AND BROADBAND FIELDS. THIS ENHANCEMENT WILL MAINLY BE SUPPORTED IN THESE FOUR AREAS: EDUCATION, HEALTHCARE, THE ARTS, AND ECONOMIC DEVELOPMENT. AFTER THESE NEEDS ARE MET, CONSIDERATION THEN CAN BE GIVEN TO PROJECTS OF MERIT IN THE STATE OF KANSAS AND THE NEEDS IN THE FIELDS OF BROADCASTING AND BROADBAND. NATIONAL AND INTERNATIONAL DISASTERS WILL ALSO BE GIVEN CONSIDERATION AS THEY MIGHT OCCUR. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ABILENE & SMOKY VALLEY RAILROAD ASSOC | |||||
| PO BOX 744 | ABILENE | KS | 67410 | GENERAL OPERATIONS | $10,000 |
| ALLIED ARTS COUNCIL OF ST JOSEPH MO | |||||
| 118 S 8TH ST | ST JOSEPH | MO | 64501 | GENERAL OPERATIONS | $20,000 |
| AMERICAN RED CROSS | |||||
| 707 N MAIN | WICHITA | KS | 67203 | GENERAL OPERATIONS | $25,000 |
| BARTON COMM COLLEGE FOUNDATION | |||||
| 245 NE 30 RD | GREAT BEND | KS | 67530 | GENERAL OPERATIONS | $40,000 |
| BIG BROTHERS BIG SISTERS | |||||
| 1200 MAIN | HAYS | KS | 67601 | GENERAL OPERATIONS | $20,000 |
| BOY SCOUTS OF AMERICA | |||||
| 205 E 7TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $6,000 |
| CANCER COUNCIL OF ELLIS COUNTY | |||||
| 701 RILEY | HAYS | KS | 67601 | GENERAL OPERATIONS | $20,000 |
| CATHOLIC CHARITIES OF NORTHERN KANSAS | |||||
| PO BOX 1366 | SALINA | KS | 67402 | GENERAL OPERATIONS | $30,000 |
| CHADRON STATE FOUNDATION | |||||
| PO BOX 1210 | CHADRON | NE | 69337 | GENERAL OPERATIONS | $40,000 |
| COMMUNITY ASSISTANCE CENTER | |||||
| 208 EAST 12TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $20,000 |
| COMMUNITY FOUNDATION OF ELLIS | |||||
| 820 WASHINGTON ST | ELLIS | KS | 67637 | GENERAL OPERATIONS | $2,000 |
| CPRF OF KANSAS INC | |||||
| PO BOX 8217 | WICHITA | KS | 67208 | GENERAL OPERATIONS | $10,000 |
| CREATIVITY UNLIMITED ARTS COUNCIL | |||||
| 416 N JEFFERS ST | NORTH PLATTE | NE | 69101 | GENERAL OPERATIONS | $20,000 |
| DREAM INC | |||||
| 1011 W 27TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $10,000 |
| DSNWK | |||||
| PO BOX 310 | HAYS | KS | 67601 | GENERAL OPERATIONS | $170,000 |
| DSNWK | |||||
| PO BOX 310 | HAYS | KS | 67601 | GENERAL OPERATIONS | $3,000 |
| EISENHOWER FOUNDATION | |||||
| PO BOX 295 | ABILENE | KS | 67410 | GENERAL OPERATIONS | $30,000 |
| ELLIS COUNTY HISTORICAL SOCIETY | |||||
| 100 W 7TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $100,000 |
| EMPLOYEE OWNERSHIP FOUNDATION | |||||
| 1200 18TH ST NW | WASHINGTON | DC | 20036 | GENERAL OPERATIONS | $20,000 |
| FH TECH NORTH CENTRAL FOUNDATION | |||||
| 2205 WHEATLAND AVE | HAYS | KS | 67601 | GENERAL OPERATIONS | $40,000 |
| FHSU FOUNDATION | |||||
| PO BOX 1060 | HAYS | KS | 67601 | GENERAL OPERATIONS | $600 |
| FHSU FOUNDATION | |||||
| PO BOX 1060 | HAYS | KS | 67601 | GENERAL OPERATIONS | $26,000 |
| FHSU FOUNDATION | |||||
| PO BOX 1060 | HAYS | KS | 67601 | GENERAL OPERATIONS | $300,000 |
| FHSU FOUNDATION | |||||
| PO BOX 1060 | HAYS | KS | 67601 | GENERAL OPERATIONS | $10,000 |
| FHSU FOUNDATION | |||||
| PO BOX 1060 | HAYS | KS | 67601 | GENERAL OPERATIONS | $250,000 |
| FIRST CALL FOR HELP OF ELLIS COUNTY | |||||
| 607 E 13TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $10,000 |
| FORT HAYS TECH NORTH CENTRAL FOUNDATION | |||||
| 2205 WHEATLAND AVE | HAYS | KS | 67601 | GENERAL OPERATIONS | $250,000 |
| GREAT BEND CHAMBER FOUNDATION | |||||
| 1125 WILLIAMS | GREAT BEND | KS | 67530 | GENERAL OPERATIONS | $40,000 |
| GREATER NW KS COMM FOUND | |||||
| PO BOX 593 | BIRD CITY | KS | 67731 | GENERAL OPERATIONS | $25,000 |
| GROW HAYS INC | |||||
| 219 W 10TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $25,000 |
| GROW HAYS INC | |||||
| 219 W 10TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $250,000 |
| HAYS AREA BICYCLISTS | |||||
| PO BOX 1805 | HAYS | KS | 67601 | GENERAL OPERATIONS | $6,000 |
| HAYS ARTS COUNCIL | |||||
| 112 E 11TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $333,333 |
| HAYS ARTS COUNCIL | |||||
| 112 EAST 11TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $10,000 |
| HAYS ARTS COUNCIL | |||||
| 112 EAST 11TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $1,000 |
| HAYS ARTS COUNCIL | |||||
| 112 EAST 11TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $333,333 |
| HAYS MED FOUNDATION | |||||
| 2220 CANTERBURY DR | HAYS | KS | 67601 | GENERAL OPERATIONS | $2,125 |
| HAYS MED FOUNDATION | |||||
| 2220 CANTERBURY DR | HAYS | KS | 67601 | GENERAL OPERATIONS | $10,000 |
| HAYS MED FOUNDATION | |||||
| 2220 CANTERBURY DR | HAYS | KS | 67601 | GENERAL OPERATIONS | $450 |
| HAYS MED FOUNDATION | |||||
| 2220 CANTERBURY DR | HAYS | KS | 67601 | GENERAL OPERATIONS | $40,000 |
| HAYS MED FOUNDATION | |||||
| 2220 CANTERBURY | HAYS | KS | 67601 | GENERAL OPERATIONS | $20,000 |
| HAYS PUBLIC LIBRARY | |||||
| 1205 MAIN STREET | HAYS | KS | 67601 | GENERAL OPERATIONS | $10,000 |
| HEARTLAND COMMUNITY FOUNDATION | |||||
| 1200 MAIN | HAYS | KS | 67601 | GENERAL OPERATIONS | $5,000 |
| HEARTLAND COMMUNITY FOUNDATION | |||||
| PO BOX 1673 | HAYS | KS | 67601 | GENERAL OPERATIONS | $7,000 |
| HIGH PLAINS MENTAL HEALTH CENTER | |||||
| 208 E 7TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $250,000 |
| HIGH PLAINS MENTAL HEALTH CENTER | |||||
| 208 EAST 7TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $250,000 |
| HUTCHINSON COMM COLLEGE ENDOW FOUND | |||||
| 1300 NORTH PLUM | HUTCHINSON | KS | 67501 | GENERAL OPERATIONS | $40,000 |
| KANSAS STATE UNIVERSITY FOUNDATION | |||||
| 1800 KIMBALL AVE | MANHATTAN | KS | 66502 | GENERAL OPERATIONS | $40,000 |
| KANSAS WESLEYAN UNIVERSITY FOUND | |||||
| 100 EAST CLAFLIN AVE | SALINA | KS | 67401 | GENERAL OPERATIONS | $40,000 |
| KVC FOUNDATION | |||||
| 21350 W 153RD ST | OLATHE | KS | 66061 | GENERAL OPERATIONS | $250,000 |
| LINCOLN COUNTY CASA | |||||
| PO BOX 1604 | NORTH PLATTE | NE | 69103 | GENERAL OPERATIONS | $20,000 |
| MAIN STREET SAINT JOSEPH | |||||
| 224 NORTH 7TH STREET | ST JOSEPH | MO | 64501 | GENERAL OPERATIONS | $20,000 |
| MANHATTAN CHAMBER FOUNDATION | |||||
| 501 POYNTZ AVE | MANHATTAN | KS | 66502 | GENERAL OPERATIONS | $20,000 |
| MANHATTAN COMMUNITY FOUNDATION | |||||
| 555 POYNTZ | MANHATTAN | KS | 66502 | GENERAL OPERATIONS | $20,000 |
| NAFB FOUNDATION | |||||
| 1100 PLATTE FALLS RD | PLATTE CITY | MO | 64079 | GENERAL OPERATIONS | $10,000 |
| NAMI HAYS | |||||
| 103 EAST 27TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $20,000 |
| NORTH PLATTE COMM COLLEGE FOUNDATION | |||||
| 601 W STATE FARM RD | NORTH PLATTE | NE | 69101 | GENERAL OPERATIONS | $40,000 |
| OREGON TRAIL FOUNDATION INC | |||||
| 115 W RAILWAY ST | SCOTTSBLUFF | NE | 69361 | GENERAL OPERATIONS | $40,000 |
| RENO COUNTY COMMUNITIES THAT CARE ASSOCIATION | |||||
| 1520 N PLUM ST | HUTCHINSON | KS | 67501 | GENERAL OPERATIONS | $20,000 |
| SYMPHONY IN THE FLINT HILLS | |||||
| PO BOX 370 | COTTONWOOD FALLS | KS | 66845 | GENERAL OPERATIONS | $25,000 |
| TMP-MARIAN HIGH | |||||
| 1701 HALL STREET | HAYS | KS | 67601 | GENERAL OPERATIONS | $50,000 |
| UNITED WAY OF ELLIS COUNTY | |||||
| PO BOX 367 | HAYS | KS | 67601 | GENERAL OPERATIONS | $20,000 |
| UNITED WAY OF RENO COUNTY | |||||
| PO BOX 2230 | HUTCHINSON | KS | 67501 | GENERAL OPERATIONS | $20,000 |
| USD 388 EDUCATION FOUNDATION | |||||
| PO BOX 256 | ELLIS | KS | 67637 | GENERAL OPERATIONS | $20,000 |
| USD 489 FOUNDATION | |||||
| 323 W 12TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $300 |
| USD 489 FOUNDATION | |||||
| 323 W 12TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $5,000 |
| USD 489 FOUNDATION | |||||
| 323 W 12TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $3,000 |
| USD 489 FOUNDATION | |||||
| 323 W 12TH | HAYS | KS | 67601 | GENERAL OPERATIONS | $2,000 |
| VALLEY HOPE ASSOCIATION | |||||
| 103 S WABASH AVE | NORTON | KS | 67654 | GENERAL OPERATIONS | $25,000 |
| WOMEN WHO LEAD | |||||
| PO BOX 453 | HAYS | KS | 67601 | GENERAL OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,876,141 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,618 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,599,671 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $193,266 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,989,044 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $237,488 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (14 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| TRICO FUND II | 900001 | ||
| NORCAP DIVERSIFIED PREMIUM FUND | 18 | ||
| NORCAP EQUITY PLUS FUND | 18 | ||
| GELLAS | |||
| CONESTOGA ENERGY HOLDINGS | 900001 | -$38,691 | |
| TRUDE FUND II, LLC | 900001 | -$627 | |
| TRUDE FUND III, LLC | 900001 | ||
| CAPITAL CREDITS | |||
| BT OIL | 900001 | -$736 | |
| WESTERN PLAINS ENERGY | 900001 | -$87,772 | |
| THERIO, LLC | 900001 | -$276 | |
| FSSW LLC LIQUIDATION PROCEEDS | 900001 | ||
| ROYALTIES | $21,272 | ||
| STATE REFUND | $43,018 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $237,488 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,932,787 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,170,275 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | INVESTMENTS IN LOCAL PARTNERSHIPS TO PROVIDE REVENUES FOR THE ADVANCEMENT OF THE FOUNDATION'S PURPOSE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $94,407 | Amt |
| Net Investment Income | $60,703 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| GELLA'S RESTAURANT BUILDING | 2012-09-14 | $1,001,273 | $805,056 | SL | 15.000000000000 | $66,752 | $0 |
| COMEAU DOWNTOWN RENTAL BUILDING | 2013-03-28 | $677,198 | $200,019 | SL | 39.000000000000 | $17,364 | $0 |
| MARTY J 2300 LAWN MOWER | 2017-08-08 | $7,500 | $7,140 | SL | 7.000000000000 | $0 | $0 |
| MARTY J 1800 LAWN MOWER | 2017-08-08 | $2,500 | $2,380 | SL | 7.000000000000 | $0 | $0 |
| STIHL CHAINSAW | 2017-08-08 | $150 | $140 | SL | 7.000000000000 | $0 | $0 |
| STIHL CHAINSAW | 2017-08-08 | $250 | $240 | SL | 7.000000000000 | $0 | $0 |
| RYOBI 4CYCLE WEEDEATER ATTACHMENTS | 2017-08-08 | $250 | $240 | SL | 7.000000000000 | $0 | $0 |
| LOG SPLITTER | 2017-08-08 | $1,500 | $1,427 | SL | 7.000000000000 | $0 | $0 |
| TREE CUTTER/SKID STEER | 2017-08-08 | $2,500 | $2,380 | SL | 7.000000000000 | $0 | $0 |
| 1011 W 27TH ST - FOUNDATION OFFICE BUILDING | 2022-09-30 | $821,350 | $45,630 | SL | 39.000000000000 | $21,060 | $0 |
| ROOFING | 2024-06-28 | $48,575 | $1,349 | SL | 15.000000000000 | $3,238 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDWARD JONES | $4,144,652 | $5,700,993 |
| RAYMOND JAMES CORPORATE STOCKS | $36,066,075 | $50,793,876 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GELLA'S RESTAURANT BUILDING | $1,001,273 | $871,808 | $129,465 |
| COMEAU DOWNTOWN RENTAL BUILDING | $677,198 | $217,383 | $459,815 |
| MARTY J 2300 LAWN MOWER | $7,500 | $7,140 | $360 |
| MARTY J 1800 LAWN MOWER | $2,500 | $2,380 | $120 |
| STIHL CHAINSAW | $150 | $140 | $10 |
| STIHL CHAINSAW | $250 | $240 | $10 |
| RYOBI 4CYCLE WEEDEATER ATTACHMENTS | $250 | $240 | $10 |
| LOG SPLITTER | $1,500 | $1,427 | $73 |
| TREE CUTTER/SKID STEER | $2,500 | $2,380 | $120 |
| 1011 W 27TH ST - FOUNDATION OFFICE BUILDING | $821,350 | $66,690 | $754,660 |
| ROOFING | $48,575 | $4,587 | $43,988 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGRAMARKE QUALITY GRAINS INC | AT COST | $48,000 | $0 |
| BANK OF HAYS (155 SHARES) | AT COST | $1,626,095 | $1,626,095 |
| BT OIL, LLC | AT COST | $237,680 | $10,276 |
| CONESTOGA ENERGY HOLDINGS, LLLC | AT COST | $181,934 | $181,934 |
| IONICS LIFE SCIENCE LIMITED | AT COST | $1,000,000 | $1,000,000 |
| RESPAS | AT COST | $929,062 | $1,150,882 |
| THERIO, LLC | AT COST | $460,565 | $132,872 |
| TRUDE FUND II, LLC | AT COST | $69,325 | $69,325 |
| TRUDE FUND III, LLC | AT COST | $46,051 | $46,051 |
| US ALLIANCE CORP | AT COST | $14,000 | $0 |
| WESTERN PLAINS ENERY, LLC | AT COST | $220,901 | $134,850 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DREIILNG TRUST LAND | $866,162 | $866,162 | $1,693,400 |
| ELLIS COUNTY, KS MINERAL INTERESTS | $44,504 | $44,504 | $44,504 |
| FARM LAND (RUSSELL COUNTY LAND - "DUMLER" GROUND) | $752,900 | $752,900 | $940,000 |
| FARM LAND (RUSSELL COUNTY LAND & IMPROVEMENTS) | $931,703 | $931,703 | $1,048,000 |
| LIGHTHOUSE ELECTRIC CAPITAL CREDITS | $2,624 | $2,624 | $0 |
| MIDWEST ENERGY CAPITAL CREDITS | $4,186 | $4,186 | $0 |
| MINERAL INTERESTS (KIOWA COUNTY, COLORADO) | $1,234 | $1,234 | $1,234 |
| ROOKS COUNTY, KS MINERAL INTERESTS | $2,592 | $2,592 | $2,592 |
| SWEET WATER RANCH LAND | $2,299,019 | $2,299,019 | $4,049,500 |
| TREGO COUNTY, KS MINERAL INTERESTS | $159,000 | $159,000 | $159,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX EXPENSE | Desc |
| Amt | $104,913 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $118,182 | $118,182 | $0 |
| FARM EXPENSES | $78,340 | $78,340 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONESTOGA ENERGY HOLDINGS | -$38,691 | -$38,691 | |
| TRUDE FUND II, LLC | -$627 | -$627 | |
| BT OIL | -$736 | -$736 | |
| WESTERN PLAINS ENERGY | -$87,772 | -$87,772 | |
| THERIO, LLC | -$276 | -$276 | |
| ROYALTIES | $21,272 | $21,272 | $21,272 |
| STATE REFUND | $43,018 | $43,018 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $267,619 | Amt |
| Net Investment Income | $267,619 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAXES | CategoryTxt |
| Amt | $1,253 | Amt |
| Net Investment Income | $1,253 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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