2024-04-09T08:46:11-05:00 2023-11-30 843541096 ADAMSBROWN LLC PO BOX 1186 HAYS KS 67601 990PF 2022-12-01 481077463 ROBERT E AND PATRICIA SCHMIDT FOUNDATIO ROBE 7856251772 1011 W 27TH ST F-2 F-2 HAYS KS 67601 GARY SHORMAN TRUSTEE/PRESIDENT 7856251772 2024-04-09 1 GARY SHORMAN XXX-XX-XXXX 0 DAVID A HERL P00290784 7856283046 2024-04-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 73866179 X X 440411 440411 1394533 1394533 213280 213280 127931 1806509 14271063 1806509 792148 371943 420205 43179 31593 4318117 3886326 226000 226000 0 100391 70239 0 235653 235653 0 107754 107754 204926 204926 0 874724 844572 0 3809800 3809800 4684524 844572 3809800 -366407 3041754 -1 -1 6366157 9504565 9504565 3600000 0 4400000 3600000 3600000 36288956 36555564 46819898 2517871 960997 1664628 1556874 2504400 5559984 5376347 6373393 7911119 5063924 5063924 62190844 61657273 73866179 0 0 X 0 0 0 0 62190844 61657273 62190844 61657273 62190844 61657273 62190844 -366407 0 61824437 167164 61657273 SALE OF SECURITIES P 10358753 9491960 866793 866793 WRITE OFF OF SECURITIES P 4272 4272 4272 KIOWA COUNTY LAND SALE P 2012-12-12 2023-06-30 3849246 2844187 1005059 1005059 SALE OF INTEREST IN LIQUIDBREAD BREWING CO P 2015-08-28 2023-02-28 58792 128407 -69615 -69615 1806509 42280 0 42280 0 42280 32382 0 0 0 32382 580 10478 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 1 N/A ANN GASCHLER 7856251772 1011 W 27TH ST F-3 HAYS KS 67601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY SHORMAN 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE/PRESIDENT 10.00 79000 0 0 JOSEPH W JETER 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE 5.00 49000 0 0 RANDY WALKER 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE 5.00 49000 0 0 KURT DAVID 1011 WEST 27TH F-3 HAYS KS 67601 TRUSTEE 5.00 49000 0 0 NONE 0 NONE 0 0 48888647 8312726 17679975 74881348 0 0 74881348 1123220 73758128 3687906 3687906 42280 49696 91976 3595930 0 3595930 0 3595930 3809800 0 3809800 3595930 3803437 0 0 3809800 3803437 0 0 6363 0 0 0 0 0 0 0 0 3589567 0 0 0 GARY SHORMAN PRESIDENT PO BOX 916 HAYS KS 67601 7856251772 LETTER OUTLINING REQUESTS AND SUPPORTING MATERIALS AVAILABLE. THE BOARD OF DIRECTORS MEET QUARTERLY AND REVIEW APPLICATIONS AT THAT TIME. 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. ABILENE & SMLKY VALLEY RAILROAD PO BOX 744 ABILENE KS 67410 NONE PC RAILROAD ASSOCIATION 10000 AD ASTRA MUSIC FESTIVAL PO BOX 176 RUSSELL KS 67665 NONE PC GENERAL OPERATIONS 5000 ALLIED ARTS COUNCIL OF ST JOSEPH 118 S 8TH ST ST JOSEPH MO 64501 NONE PC GENERAL OPERATIONS 10000 AMERICAN RED CROSS 707 N MAIN WICHITA KS 67203 NONE PC GENERAL OPERATIONS 25000 BARTON COMM COLLEGE FOUNDATION 245 NE 30 RD GREAT BEND KS 67530 NONE PC GENERAL OPERATIONS 50000 BARTON COMMUNITY COLLEGE FOUNDATION 245 NE 30 RD GREAT BEND KS 67530 NONE PC GENERAL OPERATIONS 20000 BIG BROTHERS BIG SISTERS OF SALINA 500 KENWOOD PARK DR SALINA KS 67401 NONE PC GENERAL OPERATIONS 1500 BIG BROTHERS BIG SISTERS 1200 MAIN HAYS KS 67601 NONE PC GENERAL OPERATIONS 20000 BIG BROTHERSBIG SISTERS OF SALINA 500 KENWOOD PARK DR SALINA KS 67401 NONE PC GENERAL OPERATIONS 2000 BOYS & GIRLS CLUB OF MANHATTAN 220 S 5TH ST MANHATTAN KS 66502 NONE PC GENERAL OPERATIONS 1500 CAMP QUALITY NW MISSOURI 1325 VILLAGE DR ST JOSEPH MO 64506 NONE PC GENERAL OPERATIONS 1000 CAMP QUALITY NWMO 1325 VILLAGE DR ST JOSEPH MO 64506 NONE PC GENERAL OPERATIONS 1500 CANCER COUNCIL OF ELLIS COUNTY 701 RILEY HAYS KS 67601 NONE PC GENERAL OPERATIONS 20000 CATHOLIC CHARITIES OF NORTHERN KANSAS PO BOX 1366 SALINA KS 67402 NONE PC GENERAL OPERATIONS 30000 CENTER FOR LIFE EXPERIENCE 103 C EAST 27TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 7000 CHADRON COMMUNITY FOUNDATION PO BOX 447 CHADRON NE 69337 NONE PC GENERAL OPERATIONS 1200 CHADRON STATE FOUNDATION PO BOX 1210 CHADRON NE 69337 NONE PC GENERAL OPERATIONS 50000 CITY OF HAYS PARKS DEPARTMENT PO BOX 490 HAYS KS 67601 NONE PC GENERAL OPERATIONS 9000 COMM FOUND OF NW MISSOURI 1006 W ST MAARTENS DR ST JOSEPH MO 64506 NONE PC CHRISTMAS FOR KIDS TOY DRIVE 1000 COMM HOUSING DEV CORP OF CENTRAL KS 469 S FIFTH SALINA KS 67401 NONE PC GENERAL OPERATIONS 50000 COMMUNITY ASSISTANCE CENTER 208 E 12TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 1000 COMMUNITY ASSISTANCE CENTER 208 EAST 12TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 20000 COURTNEY-SPALDING CHAPTER NSDAR 210 N JEFFERSON PLAINVILLE KS 67663 NONE PC GENERAL OPERATIONS 12800 CPRF OF KANSAS INC PO BOX 8217 WICHITA KS 67208 NONE PC GENERAL OPERATIONS 10000 DREAM INC 2818 VINE ST HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 DREAM INC 2818 VINE ST HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 DSNWK PO BOX 310 HAYS KS 67601 NONE PC PLEDGE IN FULL 170000 DSNWK PO BOX 310 HAYS KS 67601 NONE PC A NIGHT OF INSPIRATION 1500 EISENHOWER FOUNDATION PO BOX 295 ABILENE KS 67410 NONE PC GENERAL OPERATIONS 30000 ELLIS COUNTY HISTORICAL SOCIETY 100 W 7TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 350000 EMPLOYEE OWNERSHIP FOUNDATION 1200 18TH ST NW WASHINGTON DC 20036 NONE PC FOUNDERS CHALLENGE 20000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC FOOTBALL FACILITY 500000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC GENERAL OPERATIONS 250000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC GENERAL OPERATIONS 15000 FHSU FOUNDATION PO BOX 1060 HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 FIRST CALL FOR HELP OF ELLIS COUNTY 607 E 13TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 FIRST CALL FOR HELP 607 E 13TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 FRIENDS OF SUNSET ZOO INC PO BOX 662 MANHATTAN KS 66502 NONE PC GENERAL OPERATIONS 5000 GOTHENBURG EARLY CHILDHOOD 416 10TH ST GOTHENBURG NE 69138 NONE PC LEARNING COALITION 10000 GREATER NW KANSAS COMM FOUNDATION PO BOX 593 BIRD CITY KS 67731 NONE PC GENERAL OPERATIONS 125000 GREATER NW KS COMMUNITY FOUNDATION PO BOX 593 BIRD CITY KS 67731 NONE PC GENERAL OPERATIONS 20000 GROW HAYS 219 W 10TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 250000 GROW HAYS INC 219 W 10TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 25000 GROW HAYS INC 219 W 10TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 42000 HAYS AREA BICYCLISTS PO BOX 1805 HAYS KS 67601 NONE PC GENERAL OPERATIONS 6000 HAYS ARTS COUNCIL 112 EAST 11TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 HAYS MED FOUNDATION 2220 CANTERBURY HAYS KS 67601 NONE PC BREAST CARE CENTER 40000 HAYS MED FOUNDATION 2220 CANTERBURY HAYS KS 67601 NONE PC HOSPICE OF HAYS 10000 HAYS MED FOUNDATION 2220 CANTERBURY HAYS KS HAYS KS 67601 NONE PC GENERAL OPERATIONS 400 HAYS MED FOUNDATIUON 2220 CANTERBURY HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 HAYS PUBLIC LIBRARY 1205 MAIN HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 HAYS REC COMMISSION FOUNDATION 1105 CANTERBURY DR HAYS KS 67601 NONE PC GENERAL OPERATIONS 2200 HCT PRODUCTION INC 310 N MAIN HUTCHINSON KS 67501 NONE PC GENERAL OPERATIONS 25000 HIGH PLAINS MENTAL HEALTH CENTER 208 E 7TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 50000 HIGH PLAINS MENTAL HEALTH CENTER 208 EAST 7TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 75000 HIGH PLAINS MENTAL HEALTH CENTER 208 EAST 7TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 8000 HOPE-ESPERANZA 5258 E STATE FARM RD NORTH PLATTE NE 69101 NONE PC GENERAL OPERATIONS 10000 HUTCHINSON COMMUNITY COLLEGE 1300 NORTH PLUM HUTCHINSON KS 67501 NONE PC ENDOWMENT ASSOCIATION 50000 KANSAS CASA ASSOCIATION 501 SE JEFFERSON ST TOPEKA KS 66607 NONE PC GENERAL OPERATIONS 5000 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE MANHATTAN KS 66502 NONE PC GENERAL OPERATIONS 50000 KANSAS WESLEYAN UNIVERSITY FOUNDATION 100 EAST CLAFLIN AVE SALINA KS 67401 NONE PC GENERAL OPERATIONS 10000 KANSAS WESLEYAN UNIVERSITY 100 EAST CLAFLIN AVE SALINA KS 67401 NONE PC GENERAL OPERATIONS 50000 KVC FOUNDATION 21350 W 153RD ST OLATHE KS 66061 NONE PC GENERAL OPERATIONS 250000 LINCOLN COUNTY CASA PO BOX 1604 NORTH PLATTE NE 69103 NONE PC GENERAL OPERATIONS 5000 LINK INC 2401 E 13TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 100000 MANHATTAN CHAMBER FOUNDATION 501 POYNTZ AVE MANHATTAN KS 66502 NONE PC GENERAL OPERATIONS 50000 MANHATTAN COMMUNITY FOUNDATION 555 POYNTZ MANHATTAN KS 66502 NONE PC GENERAL OPERATIONS 50000 MO WESTERN ST UNIVERSITY FOUNDATION 4525 DOWNS DR ST JOE MO 64506 NONE PC GENERAL OPERATIONS 50000 NAFB FOUNDATION 1100 PLATTE FALLS RD PLATTE CITY MO 64079 NONE PC GENERAL OPERATIONS 10000 NAMI HAYS 103 EAST 27TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 20000 NCK TECHNICAL COLLEGE 2205 WHEATLAND AVE HAYS KS 67601 NONE PC GENERAL OPERATIONS 50000 NORTH PLATTE CHAMBER AMBASSODORS 502 S DEWEY ST NORTH PLATTE NE 69101 NONE PC GENERAL OPERATIONS 30000 NORTH PLATTE COMM COLLEGE FOUNDATION 601 W STATE FARM RD NORTH PLATTE NE 69101 NONE PC GENERAL OPERATIONS 50000 OPTIONS DOMESTIC & SEXUAL VIOLENCE SRV 2716 PLAZA AVE HAYS KS 67601 NONE PC GENERAL OPERATIONS 30000 PONY EXPRESS HISTORICAL ASSOCIATION 914 PENN ST ST JOSEPH MO 64503 NONE PC GENERAL OPERATIONS 20000 ST JOSEPH MUSEUM PO BOX 8096 ST JOSEPH MO 64506 NONE PC GENERAL OPERATIONS 20000 SYMPHONY IN THE FLINT HILLS PO BOX 370 COTTONWOOD FALLS KS 66845 NONE PC GENERAL OPERATIONS 25000 THE HUTCHINSON THEATRE GUILD PO BOX 255 HUTCHINSON KS 67501 NONE PC GENERAL OPERATIONS 25000 TMP-MARIAN 1701 HALL ST HAYS KS 67601 NONE PC GENERAL OPERATIONS 100000 TMP-MARIAN 1701 HALL ST HAYS KS HAYS KS 67601 NONE PC GENERAL OPERATIONS 3200 TREGO COUNTY HISTORICAL SOCIETY 128 N 13TH WAKEENEY KS 67672 NONE PC GENERAL OPERATIONS 20000 UNITED WAY OF CENTRAL KANSAS 1125 WILLIAMS ST GREAT BEND KS 67530 NONE PC GENERAL OPERATIONS 20000 UNITED WAY OF ELLIS COUNTY PO BOX 367 HAYS KS 67601 NONE PC GENERAL OPERATIONS 25000 USD 489 FOUNDATION 323 W 12TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 2000 USD 489 FOUNDATION 323 W 12TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 USD 489 FOUNDATION 323 W 12TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 15000 USD 489 FOUNDATION 323 W 12TH HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 VALLEY HOPE ASSOCIATION 103 S WABASH AVE NORTON KS 67654 NONE PC GENERAL OPERATIONS 50000 VICTORIA COMMUNITY COALITION PO BOX 94 VICTORIA KS 67671 NONE PC GENERAL OPERATIONS 100000 WOMEN WHO LEAD INC PO BOX 453 HAYS KS 67601 NONE PC GENERAL OPERATIONS 5000 WOMEN WHO LEAD INC PO BOX 453 HAYS KS 67601 NONE PC GENERAL OPERATIONS 10000 3809800 0 14 440411 14 1394533 16 127931 18 871065 935444 211100 420205 TRICO FUND II 900001 -14975 NORCAP DIVERSIFIED PREMIUM FUND 18 NORCAP EQUITY PLUS FUND 18 GELLAS -13688 CONESTOGA ENERGY HOLDINGS 900001 -5271 TRUDE FUND II, LLC 900001 -246 TRUDE FUND III, LLC 900001 -2232 CAPITAL CREDITS 43 BT OIL 900001 5103 WESTERN PLAINS ENERGY 900001 43041 THERIO, LLC 900001 -146 FSSW LLC LIQUIDATION PROCEEDS 900001 13046 ROYALTIES 18504 420205 2877119 935444 4232768 7 INVESTMENTS IN LOCAL PARTNERSHIPS TO PROVIDE REVENUES FOR THE ADVANCEMENT OF THE FOUNDATION'S PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 100391 70239 0 GELLA'S RESTAURANT BUILDING 2012-09-14 1001273 671552 SL 15.000000000000 66752 0 COMEAU DOWNTOWN RENTAL BUILDING 2013-03-28 677198 165291 SL 39.000000000000 17364 0 ORANGE PEELER ROAD GRADER 2017-08-08 1000 715 SL 7.000000000000 143 0 JOHN DEERE BLACK BLADE 2017-08-08 200 145 SL 7.000000000000 29 0 MARTY J 2300 LAWN MOWER 2017-08-08 7500 5355 SL 7.000000000000 1071 0 MARTY J 1800 LAWN MOWER 2017-08-08 2500 1785 SL 7.000000000000 357 0 STIHL CHAINSAW 2017-08-08 150 105 SL 7.000000000000 21 0 STIHL CHAINSAW 2017-08-08 250 180 SL 7.000000000000 36 0 HONDA 4CYCLE WEEDEATER 2017-08-08 100 70 SL 7.000000000000 14 0 RYOBI 4CYCLE WEEDEATER ATTACHMENTS 2017-08-08 250 180 SL 7.000000000000 36 0 PUSH HONDA WEEDEATER 2017-08-08 200 145 SL 7.000000000000 29 0 LOG SPLITTER 2017-08-08 1500 1070 SL 7.000000000000 214 0 TREE CUTTER/SKID STEER 2017-08-08 2500 1785 SL 7.000000000000 357 0 FIREPLACE INSERT 2017-08-08 1500 1070 SL 7.000000000000 214 0 GOLF CART 2017-08-08 300 215 SL 7.000000000000 43 0 CARRIAGE 2017-08-08 100 70 SL 7.000000000000 14 0 1011 W 27TH ST - FOUNDATION OFFICE BUILDING 2022-09-30 821350 3510 SL 39.000000000000 21060 0 EDWARD JONES 4675838 5097508 RAYMOND JAMES CORPORATE STOCKS 31879726 41722390 GELLA'S RESTAURANT BUILDING 1001273 738304 262969 COMEAU DOWNTOWN RENTAL BUILDING 677198 182655 494543 ORANGE PEELER ROAD GRADER 1000 858 142 JOHN DEERE BLACK BLADE 200 174 26 MARTY J 2300 LAWN MOWER 7500 6426 1074 MARTY J 1800 LAWN MOWER 2500 2142 358 STIHL CHAINSAW 150 126 24 STIHL CHAINSAW 250 216 34 HONDA 4CYCLE WEEDEATER 100 84 16 RYOBI 4CYCLE WEEDEATER ATTACHMENTS 250 216 34 PUSH HONDA WEEDEATER 200 174 26 LOG SPLITTER 1500 1284 216 TREE CUTTER/SKID STEER 2500 2142 358 FIREPLACE INSERT 1500 1284 216 GOLF CART 300 258 42 CARRIAGE 100 84 16 1011 W 27TH ST - FOUNDATION OFFICE BUILDING 821350 24570 796780 BANK OF HAYS (155 SHARES) AT COST 1626095 1626095 TRUDE FUND II, LLC AT COST 70141 70141 TRICO FUND II, LLC AT COST 263393 263393 TRUDE FUND III, LLC AT COST 46051 46051 IONICS LIFE SCIENCE LIMITED AT COST 1000000 1000000 US ALLIANCE CORP AT COST 14000 14000 AGRAMARKE QUALITY GRAINS INC AT COST 48000 48000 CONESTOGA ENERGY HOLDINGS, LLLC AT COST 225532 225532 THERIO, LLC AT COST 460921 460921 WESTERN PLAINS ENERY, LLC AT COST 304244 304244 BT OIL, LLC AT COST 234801 234801 RESPAS AT COST 1083169 2080215 FARM LAND (CRP RENTED AND LEASED FOR OIL) 2746397 0 0 FARM LAND (RUSSELL COUNTY LAND & IMPROVEMENTS) 931703 931703 931703 FARM LAND (RUSSELL COUNTY LAND - "DUMLER" GROUND) 752900 752900 752900 FARM LAND (KIOWA COUNTY, COLORADO FARM LAND) 97790 0 0 MIDWEST ENERGY CAPITAL CREDITS 4186 4186 4186 MINERAL INTERESTS (KIOWA COUNTY, COLORADO) 4242 1234 1234 LIGHTHOUSE ELECTRIC CAPITAL CREDITS 2624 2624 2624 ELLIS COUNTY, KS MINERAL INTERESTS 44504 44504 44504 ROOKS COUNTY, KS MINERAL INTERESTS 2592 2592 2592 TREGO COUNTY, KS MINERAL INTERESTS 159000 159000 159000 SWEET WATER RANCH LAND 2299019 2299019 2299019 DREIILNG TRUST LAND 866162 866162 866162 INCOME TAX EXPENSE 167164 MISCELLANEOUS 119577 119577 0 FARM EXPENSES 85349 85349 0 TRICO FUND II -14975 -14975 GELLAS -13688 -13688 CONESTOGA ENERGY HOLDINGS -5271 -5271 TRUDE FUND II, LLC -246 -246 TRUDE FUND III, LLC -2232 -2232 CAPITAL CREDITS 43 43 43 BT OIL 5103 5103 WESTERN PLAINS ENERGY 43041 43041 THERIO, LLC -146 -146 FSSW LLC LIQUIDATION PROCEEDS 13046 13046 13046 ROYALTIES 18504 18504 18504 BROKERAGE FEES 235653 235653 0