2024-02-14T10:23:22-05:00 2022-12-31 411326473 ALAN C ANDERSON CHARTERED CPA 121 14TH STREET NE SUITE B ROCHESTER MN 55906 990PF 2022-01-01 237423942 CARL AND VERNA SCHMIDT FOUNDATION CARL 5072852517 PO BOX 638 ROCHESTER MN 559030638 ALAN C ANDERSON TRUSTEE 5072852517 2024-02-14 true ALAN ANDERSON 999009999 true MARY MARK PATTEN P00594052 5072883947 2024-02-14 2022 2023-04-26 12:10:37Z X X 36005558 X X 8997 8997 742507 742507 238556 285074 238556 145 145 990205 990205 36930 18465 18465 244514 213288 31226 14739 1478 4111 4111 31201 31201 4576 4576 89568 71654 17914 11961 6961 437600 347158 72181 2072660 2072660 2510260 347158 2144841 -1520055 643047 1203813 174301 174301 850000 9070668 9443649 31695321 1557359 1557359 4118850 42745 27161 19695 15584 15584 29005625 24842812 1502 41707160 36033705 36005558 0 X 41707160 36033705 41707160 36033705 41707160 36033705 41707160 -1520055 40187105 4153400 36033705 PUBLICLY TRADED SECURITIES P 60223 46518 13705 13705 238556 8938 8938 8938 12000 12000 3062 3062 false false false false false false false true true MN true false false false false true N/A ALAN C ANDERSON 5072852517 121 14TH ST NE ROCHESTER MN 55906 false false false true true false false false false false false false false false false false false false false false false ALAN C ANDERSON 121 14TH ST NE ROCHESTER MN 55906 TRUSTEE 14.00 0 0 0 NADINE K ANDERSON 121 14TH ST NE ROCHESTER MN 55906 TRUSTEE 1.00 0 0 0 NONE ALAN C ANDERSON CHARTERED CPA 121 14TH ST NE SUITE B ROCHESTER MN 55906 TTE/MGMT/ACCTG 261444 N/A 31723571 1070990 4527299 37321860 37321860 559828 36762032 1838102 1838102 8938 8938 1829164 1829164 1829164 2144841 2144841 1829164 970435 2144841 970435 1174406 654758 CARL AND VERNA SCHMIDT FOUNDATION PO BOX 638 ROCHESTER MN 55903 5072852517 BY APPLICATION ONLY; TELEPHONE APPLICATIONS ARE NOT ACCEPTED. BRIEF DESCRIPTION OF PURPOSE, LOCATION AND AMOUNT OF REQUEST ON FOUNDATION'S GRANT APPLICATION FORM. NO DEADLINES GENERAL RESTRICTION: SECTION 501(C)(3)ORGANIZATION SCHEDULE OF GRANTS PAID ATTACHED ROCHESTER MN 55906 SEE SCHEDULE ATTACHED 2072660 2072660 14 8997 14 742507 14 145 14 238556 990205 990205 false false false false false false false false false false ACCOUNTING/ADMINISTRATIVE FEES 36930 18465 18465 EQUIPMENT 1997-10-15 3221 3221 S/L 10.0000 OFFICE FURNITURE 2000-02-15 2412 2412 S/L 10.0000 CABINET 2014-01-15 287 230 S/L 10.0000 28 28 LEASEHOLD IMPROVEMENTS 2016-04-15 13491 4947 S/L 15.0000 900 900 CARPET 2016-12-15 3141 1152 S/L 15.0000 209 209 OFFICE FURNITURE 2017-02-15 4200 2700 S/L 7.0000 600 600 EQUIPMENT 2017-06-15 872 561 S/L 7.0000 124 124 EQUIPMENT 2017-06-15 966 621 S/L 7.0000 138 138 EQUIPMENT 2017-08-15 483 310 S/L 7.0000 69 69 WALL MURAL 2017-07-15 5000 3214 S/L 7.0000 715 715 WALL MURAL 2017-12-15 3000 1929 S/L 7.0000 428 428 COMPUTER 2019-11-07 1563 677 S/L 5.0000 313 313 DISPLAY CABINETS 2020-03-06 4109 1076 S/L 7.0000 587 587 SEE SCHEDULE ATTACHED 9443649 31695321 AB FUNDS DISCOVERY GROWTH FUND AT COST 179283 524671 AB CAP FD INC RELATIVE VALUE FUND AT COST 92027 506492 COLUMBIA MID CAP GROWTH CL A AT COST 79407 57033 COLUMBIA SELECT MID CAP VALUE FUND AT COST 29633 93784 DWS CAPITAL GROWTH FUND A AT COST 97180 267449 F & M COMMUNITY BANK CD AT COST 100000 100000 STYLEPLUS LARGE CORE A AT COST 50026 73023 DELAWARE IVY SCIENCE & TECHNOLOGY A AT COST 32438 58106 LORD ABBETT AFFILIATED FUND INC CL A AT COST 236430 660590 PUTNAM LARGE CAP VALUE FUND AT COST 397695 1502442 SECURITY BANK CD AT COST 248000 248000 VAN ECK FUNDS INTL INVS GOLD FUND AT COST 15240 27260 42745 27161 15584 15584 MARK TO FAIR MARKET VALUES 29004086 24841310 DAMAGE DEPOSIT 1400 1400 1400 REFUND AND DIVIDEND RECEIVABLE 139 102 102 CHANGE IN UNREALIZED APPRECIATION 4153400 EXPENSES OFFICE SUPPLIES AND POSTAGE 3157 3157 DUES AND SUBSCRIPTIONS 2230 2230 INSURANCE 866 866 PUBLIC RELATIONS 400 400 INVESTMENT FEES 82 82 STATE FILING FEE 25 25 ADVERTISING 201 201 NON-DEDUCTIBLE GRANT 5000 MISCELLANEOUS INCOME 145 145 NOTE RECEIVABLE - LAKE BANK SHARES TRUSTEE/MANAGEMENT FEES 224514 213288 11226 ADVISORY COMMITTEE FEES 20000 20000 FOREIGN TAX PAID 1478 1478 EXCISE TAX ON INVESTMENT INCOME 13261