2024-09-12T15:28:40-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 843036130 John and Julie Schmidt Family Foundation % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 julie schmidt co-president 8008391754 2024-08-28 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 13136821 X 8000000 193546 193546 109730 109730 23288 2019856 316072 8326564 619348 0 22424 22424 1200 17054 17054 40678 22424 17054 1842210 1842210 1882888 22424 1859264 6443676 596924 2536391 3685643 3685643 54354 343304 346072 2429856 6174632 7148736 729482 1990180 1956370 5750083 12193759 13136821 0 0 X 5750083 12193759 5750083 12193759 5750083 12193759 5750083 6443676 12193759 12193759 Publicly-traded Securities 2019856 1703784 316072 316072 316072 8297 8297 8297 1155 0 7200 8355 X 0 58 58 false false false false false false true true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Greg Groggel Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Soyona Rafatjah Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Julie A Schaller-Schmidt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec, Treas 1.0 0 0 0 Chelsea Schmidt Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Daniel Schmidt Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 John A Schmidt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres 1.0 0 0 0 Luke Schmidt Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Samuel Schmidt Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Zachary Schmidt Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 5654590 3873311 0 9527901 0 9527901 142919 9384982 469249 469249 8297 8297 460952 460952 460952 1859264 0 0 0 0 1859264 460952 2021 2020 2019 173893 218902 247845 640640 1859264 460952 1398312 2038952 0 2038952 173893 218902 247845 1398312 John A Schmidt Julie A Schaller-Schmidt X BASIC NEEDS GIVING PARTNERSHIP INC 340 N BROADWAY STE 400 GREEN BAY WI 54303 N/A PC General & Unrestricted 50000 BASIC NEEDS GIVING PARTNERSHIP INC 340 N BROADWAY STE 400 GREEN BAY WI 54303 N/A PC US Venture Open 10000 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC Capital Campaign Pledge 20000 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC Charitable Event 15150 COMMUNITY BENEFIT TREE INC W1734 KEN DALE DR KAUKAUNA WI 54130 N/A PC Charitable Event 1000 COTS INC 819 S W AVE APPLETON WI 54915 N/A PC General & Unrestricted 25000 CYSTIC FIBROSIS FOUNDATION 400 S COLORADO BLVD STE 840 DENVER CO 80246 N/A PC Charitable Event 5000 FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST 724 E SOUTH RIVER ST APPLETON WI 54915 N/A PC General & Unrestricted 100000 FOX CITIES PERFORMING ARTS CENTER INC 400 W COLLEGE AVE APPLETON WI 54911 N/A PC Charitable Event 10060 FOX VALLEY LITERACY COUNCIL INC 130 E FRANKLIN ST APPLETON WI 54911 N/A PC General & Unrestricted 5000 FRIENDS OF APPLETON LIBRARY INCORPORATED PO BOX 1971 APPLETON WI 54912 N/A PC Building Beyond Words Capital Campaign 200000 GREATER GREEN BAY COMMUNITY FOUNDATION INC 400 S WASHINGTON ST GREEN BAY WI 54301 N/A PC General & Unrestricted 7500 HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC 720 W 5TH ST APPLETON WI 54914 N/A PC General & Unrestricted 5000 KENYA WORKS INC PO BOX 1572 APPLETON WI 54912 N/A PC General & Unrestricted 50000 MUSIC THAT MATTERS INC PO BOX 2577 APPLETON WI 54912 N/A PC General & Unrestricted 25000 NORTHEAST WISCONSIN LAND TRUST INC 14 TRI PARK WAY STE 1 APPLETON WI 54914 N/A PC General & Unrestricted 10000 PILLARS INC 605 E HANCOCK ST APPLETON WI 54911 N/A PC General & Unrestricted 7500 RIVERVIEW GARDENS INC 1101 S ONEIDA ST APPLETON WI 54915 N/A PC General & Unrestricted 55000 SOAR FOX CITIES INC 211 E FRANKLIN ST SUITE A APPLETON WI 54911 N/A PC General & Unrestricted 5000 STOP THE ADDICTION FATALITY EPIDEMIC - SAFE - PROJ 3118 WASHINGTON BLVD BOX 101734 ARLINGTON VA 22201 N/A PC General & Unrestricted 5000 TROUT MUSEUM OF ART INC 111 COLLEGE AVE APPLETON WI 54911 N/A PC Capital Campaign for New Museum 50000 TROUT MUSEUM OF ART INC 111 COLLEGE AVE APPLETON WI 54911 N/A PC Charitable Event 10000 UNITED WAY FOX CITIES INC 1455 MIDWAY RD MENASHA WI 54952 N/A PC US Venture's United Way campaign 1000 VICTORY COMMUNITY DEVELOPMENT CENTRE (VICODEC) PO BOX 2768 NAIROBI NAIROBI MUNICIPAL KE 00200 N/A PC General & Unrestricted 50000 VICTORY COMMUNITY DEVELOPMENT CENTRE (VICODEC) PO BOX 2768 NAIROBI NAIROBI MUNICIPAL KE 00200 N/A PC to purchase a property for all of the Kenya Works foundational programs; shelter works, ending period poverty, human rights/empowerment forums and education 1120000 1842210 14 193546 14 109730 18 23288 326564 326564 false false false false false false false false false false X X 1 Schmidt John A 212 N Green Bay Rd Appleton WI 54911 8000000 X AGILENT TECHNOLOGIES INC NT - 94212 95528 ALABAMA PWR CO - 2.800% - 04/0 37919 34000 AMEREN CORP NOTE - 1.950% - 03 90450 91583 BOEING CO NOTE CALL - 2.800% - 31649 29847 CADENCE DESIGN SYSTEM INC NOTE 39793 34681 CAMPBELL SOUP CO NOTE CALL MAK 97840 98005 CANADIAN PAC RY CO - 3.700% - 96277 97413 CARLISLE 3.75% 12/01/2027 - 3. 93532 95809 CMS ENERGY CO - 3.875% - 03/01 44185 39866 DOVER CORP - 3.150% - 11/15/20 96157 96714 DTE ENERGY CO - 1.050% - 06/01 60263 61257 GOOGLE INC - 3.375% - 02/25/20 21555 19932 HUBBELL INC - 3.350% - 03/01/2 44828 38743 JPMORGAN CHASE BK N A CD - 5.0 99586 99985 JPMORGAN CHASE BK N A CD 0.600 48836 45129 LABORATORY CORP OF AMER - 3.60 39169 34405 MORGAN STANLEY BK CD - 5.400% 100043 101020 MORGAN STANLEY PRIVATE BK NATL 100000 100894 NETAPP INC - 3.300% - 09/29/20 98297 98258 NEWTEK BK NATL ASSN MIAMI FLA 199999 201643 QUEST DIAGNOSTICS INC NT - 3.5 62805 63571 RAYTHEON TECHNOLOGIES CORP - 3 37330 38047 ROPER TECHNOLOGIES INC - 1.000 18324 18694 SANTANDER BK NATL ASSN CD - 5. 100000 100136 SHERWIN WILLIAMS CO NOTE CALL 30242 26262 VALSPAR CORP NOTE CALL MAKE WH 27203 24360 VERIZON COMMUNICATIONS - 3.500 43968 39394 VERIZON COMMUNICATIONS INC - 4 56978 59161 XYLEM INC - 3.250% - 11/01/202 38912 38533 ZOETIS INC - 4.500% - 11/13/20 39828 33500 3-D SYSTEMS CORP. DEL 5847 6833 3M CO 19362 19459 8X8 INC 5743 5572 AAON, INC 8963 10624 ABBOTT LABS 30735 31494 ABBVIE INC 51827 59588 ABERCROMBIE & FITCH 6160 9263 ACCENTURE PLC 35748 40431 ADOBE SYSTEMS, INC 17407 22671 ADVANCED MICRO DEVICES INC 10801 17542 AGILENT TECHNOLOGIES INC 6 6 AIRBNB 8170 8441 ALKERMES 7890 7712 ALLETE INC 4910 5503 ALLOGENE THERAPEUTICS INC 5223 7200 ALPHABET INC CL A 175442 222246 ALPHABET INC CL C 10058 12684 ALTAIR ENGINEERING ORD SHS CLA 6631 8078 ALTRIA GROUP INC 16689 15441 AMAZON COM 190972 214539 AMERICAN ELECTRIC POWER INC 27054 23651 AMERICAN EXPRESS CO 19007 23737 AMERIPRISE FINANCIAL INC 12970 18772 AMGEN INC 30665 34251 AMPHASTAR PHARMACEUTICALS INC 6618 7546 ANSYS INC 8030 9435 APPLE INC 250824 322532 APPLIED IDNS TECH 12727 14553 APPLIED MATERIALS INC 65163 78681 ARCOSA INC 7324 8106 ARISTA NETWORKS 8419 12011 ARROW FINANCIAL CORPORATION 12950 14249 ARTISAN PARTNERS ASSET MANAGEM 7661 8840 ARVINAS ORD SHS 7201 15435 ASSOCIATED BANC CORP PFD E - 5 50993 38475 ASSURANT INC 6302 6460 AT&T, INC 22533 20589 ATKORE INTERNATIONAL GROUP INC 4101 4800 AUTOMATIC DATA PROCESSING INC 8441 8495 AVIS BUDGET GROUP INC 3983 3359 AXCELIS TECHNOLOGIES INC 7567 5706 BADGER METER, INC 8842 9131 BANK NEW YORK MELLON CORP COM 19573 19682 BANK OF AMERICA CORP 36270 40079 BELLRING BRANDS, INC 10961 15022 BERKLEY W R CP 6009 6405 BJ'S WHLSL CLUB INC 17474 17398 BLACKLINE INC 4719 5307 BLACKROCK INC 49891 58109 BOSTON PPTYS INC 4330 4772 BRISTOL-MYERS SQUIBB CO 5 5 BROADCOM INC 52172 89585 BUILDERS FIRST SOURCE INC 13852 17028 C H ROBINSON WORLDWIDE INC 70 64 CACI INTL INC 11521 12631 CACTUS, INC. CLASS A 5952 5790 CADENCE DESIGN SYSTEMS INC 24802 40583 CAPITAL GROUP INTERNATIONAL FO 157763 167090 CARDINAL HEALTH INC 8498 8366 CASEY'S GENERAL STORES, INC 8498 9355 CATERPILLAR INC 72493 93913 CDW CORP 82 103 CELANESE CORPORATION 13312 17391 CENCORA INC 8615 9078 CHEVRON CORP 72912 83602 CHS INC - PFD CLASS B 60196 57512 CHURCH & DWIGHT 8614 8545 CINTAS CRP 14661 20128 CISCO SYSTEMS INC 44374 43201 CITIGROUP INC 11939 11261 CITIZENS FINANCIAL GROUP, INC 6844 8341 CITY HOLDING COMPANY 8266 9790 COLGATE-PALMOLIVE COMPANY 19 20 COLONY BANKCORP, INC. 9284 12142 COMCAST CORP 36412 32896 COMMERCIAL METALS 10 11 CONOCOPHILLIPS 60889 75150 CONSOLIDATED WATER CO. LTD. 3577 4379 COPART INC 3921 4214 COSTCO WHOLESALE CORPORATION 28356 40753 COURSERA 5328 6237 CROWDSTRIKE HOLDINGS, INC 6006 11234 CROWN CASTLE INTL 17355 14638 CSX CORP 25595 26644 CVS CAREMARK CORP 77 89 DANAHER CORP 27553 30199 DANIMER SCIENTIFIC INC 5698 2998 DARDEN RESTAURANTS INC 82 82 DATADOG INC 7000 8254 DEERE CO 341 362 DEVON ENERGY CORPORATION 43 32 DIMENSIONAL INTERNATIONAL VAL 182946 191778 DOCUSIGN INC 8920 9393 DOW INC 36039 35125 DREAM FINDERS HOMES INC 4165 5436 E.L.F. BEAUTY, INC. 8440 10248 EASTMAN CHEMICAL CO 16648 16157 ECOLAB INC 9249 10551 ELI LILLY & CO 63447 94219 EMCOR GROUP INC 19838 23334 EMERSON ELECTRIC CO 14537 16253 ENCOMPASS HEALTH CORPORATION 8591 8158 ENCORE WIRE CORP 1 1 ENERGY FUELS INC 10736 9692 ENERGY RECOVERY INC 6303 4974 EOG RESOURCES INC 23 24 EQUITY COMMONWEALTH 9115 8947 EQUITY LIFESTYLE PRP 42 44 EVERGY, INC. 17160 14964 EXACT SCIENCES CORPORATION 3973 3329 EXTRA SPACE STORAGE 155 183 EXXON MOBIL CORP 42886 56366 F&G ANNUITIES & LIFE INC 3 7 FA INTERNATIONAL GROWTH FUND - 163649 174978 FABRINET INC 5913 7042 FERGUSON PLC 7142 8302 FIDELITY MSCI INFORMATION TECH 120 136 FIDELITY NATIONAL FINANCIAL IN 9952 12770 FIFTH THIRD BANCORP 21372 25106 FISERV, INC 8975 10627 FLUOR CORP 5908 6463 FLYWIRE CORP 3468 2570 FORD MOTOR COMPANY 26237 22505 FULTON FIN CORP 13399 13036 GALLAGHER ARTHUR J & CO 41030 52771 GAMING AND LEISURE PROPERTIES, 10106 10297 GATX CORP INC 8468 8445 GEN DYNAMICS CP 29383 38034 GENERAL MOTORS 19 18 GILEAD SCIENCES INC 28446 32300 GRAINGER W W INC 40 42 GRAPHIC PACKAGING CORP COM STK 8369 8749 GREEN BRICK PARTNERS INC 4427 4519 HAEMONETICS CP 5342 5302 HARTFORD FINANCIALSERVICES GRO 14331 17435 HCA INC 18 20 HCC INS HLDGS INC 7286 9957 HEALTH CATALYST ORD SHS 5499 4750 HEALTHEQUITY INC 8400 8155 HEALTHPEAK PROPERTIES INC 17529 17718 HEALTHSTREAM INC 4140 4684 HERC HOLDINGS, INC 14 19 HERON THERAPEAUTICS INC 3450 3395 HILTON WORLDWIDE HOLDINGS, INC 8811 10197 HOLOGIC, INC 3691 3501 HOME DEPOT INC 93553 103800 HOMESTREET INC 4096 6159 HONEYWELL INTL 16197 17082 HUNTINGTON BANCSHARES INC 10745 11454 ICF INTERNATIONAL, INC 6074 6307 INSPERITY INC 21 25 INSPIRE MEDICAL SYSTEMS 9576 7934 INSTALLED BUILDING PRODUCTS IN 6065 8059 INSULET CORPORATION 15420 18443 INTEL CORP 11830 14545 INTER PARFUMS INC 6180 6503 INTERDIGITAL COMMUNICATIONS CO 10 13 INTERNATIONAL BUSINESS MACHINE 17576 20648 INTERNATIONAL GAME TECHNOLOGY 5856 5204 INTERNATIONAL PAPER CO 9 10 INTRA CELLULAR THERAPIES INC 4480 5944 INTUIT 34781 44063 INTUITIVE SURGICAL 11925 14169 ISHARE SP SMALL CAP 600 INDEX 20 22 ISHARES SHORT MATURITY BOND ET 205 206 JABIL CIRCUIT INC 13204 15972 JACK IN THE BOX INC 11 14 JACOBS SOLUTIONS INC 15349 15083 JANUS INTERNATIONAL GROUP INC 12485 15360 JANUX THERAPEUTICS 4257 3992 JOHNSON & JOHNSON 66408 65584 JOHNSON CONTROLS INTERNATIONAL 18925 17165 JP MORGAN CHASE 79898 97851 KARAT PACKAGING INC 6447 7142 KB HOME 4482 5397 KENNAMETAL INC 17 18 KEYCORP 17 23 KINDER MORGAN INC 20111 22440 KORN FERRY INTL 6 7 KRAFT HEINZ CO 7178 7283 KRATOS DEFENSE & SECURITY SOLU 1826 2110 LABORATORY CORP AMER HLDGS 9393 11049 LADDER CAPITAL CORP 8 10 LAMAR ADVERTISING CO CL A REIT 19468 20573 LAMB WESTON HOLDINGS INC 15 14 LEMONADE ORD SHS 7733 7823 LINDSAY CORP 6690 7134 LOCKHEED MARTIN CORP 19691 22500 LOWES COMPANIES INC 25 26 LULULEMON ATHLETICA INC 12668 16873 M.D.C. HLDGS 5629 6688 M/I HOMES, INC 4583 7025 MANHATTAN ASSOCIATES INC 29127 32729 MARATHON OIL CORP COM 10966 11987 MARRIOTT INTERNATIONAL INC. CL 27275 34030 MARSH AND MCLENNAN COMPANIES I 20240 24961 MASTERCARD INC 26810 30471 MATADOR RESOURCES COMPANY 9652 9652 MATSON INC 5373 6596 MAXIMUS INC 23 23 MCDONALD'S CORP 56077 58782 MCGRATH RENTCORP 5058 6255 MCKESSON CORP 209 212 MEDPACE HOLDINGS, INC 6527 7970 MEDTRONIC PLC 24402 20613 MERCK & CO INC 35070 39806 MESA LABORATORIES 11781 11839 META PLATFORMS INC 137619 169193 METLIFE INC 45356 53022 MGM RESORTS INTERNATIONAL 8662 9606 MICROCHIP TECHNOLOGY INC 8587 8733 MICROSOFT CORP 285442 397379 MID-AMERICA APT COMMUNITIES IN 9473 9609 MOLINA HEALTHCARE 11324 12646 MONDELEZ INTERNATIONAL INC 13219 13724 MONGODB INC CL A 25578 33935 MOODYS CORP 11918 15449 MSA SAFETY INCORPORATED 17720 17637 MURPHY USA INC 12776 13567 NETFLIX INC 27837 36029 NEW PROVIDENCE ACQUISITION COR 4244 7224 NEXTERA ENERGY, INC 11874 10385 NIKE INC-CL B 11252 10476 NVIDIA CORP 103562 195855 OMEGA THERAPEUTICS 3900 5307 ONE LIBERTY PROP 4 5 OPENDOOR TECHNOLOGIES 4574 5667 OPTION CARE HEALTH INC 6292 6502 ORACLE CORP 30753 28867 ORGANON & CO 3 2 OTIS WORLDWIDE CORP 3 3 OWENS CORNING 7529 8194 PACCAR INC 8467 10025 PAGERDUTY ORD SHS 6130 6274 PALO ALTO NETWORKS INC 14790 21821 PAR PETE CORP 6879 8111 PARKER HANNIFIN CP 17446 19413 PATTERSON COMPANIES INC COM 5 6 PAYONEER GLOBAL INC COM 4905 4288 PEOPLES FINANCIAL SERVICES COR 5896 5941 PEPSICO INC 64810 62024 PERDOCEO EDUCATION 7000 7895 PERFORMANCE FOOD GROUP COMPANY 6110 6984 PERIMETER SOLUTIONS ORD SHS 5598 5515 PFIZER INC 38181 29214 PHILIP MORRIS INTL 32690 33998 PNC FINANCIAL GROUP INC 26255 29920 PORTLAND GEN ELEC 5505 5324 PREFERRED BANK 6853 8356 PREMIER FINANCIAL 6225 7134 PROCTER GAMBLE CO 101425 101571 PROGYNY ORD SHS 5574 5577 PROLOGIS 35392 42341 PRUDENTIAL FINCL INC 32381 38678 PUBLIC SVC ENTERPRISE GROUP IN 18052 18798 PULTE GROUP INC 9036 14863 PURE STORAGE INC 7897 9379 QUAKER CHEMICAL CORP 13807 16051 QUALCOMM INC 24205 31361 QUALYS INC COM 6057 8047 RAYTHEON TECHNOLOGIES CORP 37 38 REPUBLIC SVCS INC 14383 18814 RIGEL PHARMACEUTICALS NEW 2971 2820 ROCKWELL AUTOMATION INC 7755 8560 ROSS STORES, INC 8822 9986 ROYAL CARRIBEAN CRUISE 11716 14244 RPM INTERNATIONAL INC 8780 8707 SALESFORCE.COM 8689 10262 SANGAMO BIOSCIENCES INC 1933 1810 SCHLUMBERGER LTD 8596 7579 SERVICE NOW 19815 26847 SIMPSON MANUFACTURING CO INC 10533 14287 SITIO ROYALTIES CORP 9 10 SM ENERGY COMPANY 10034 9852 SMARTSHEET INC 3435 4017 SOUTHERN CO 40051 43704 SOUTHERN COPPER CORP 34 42 SPHERE ENTERTAINMENT CO 5846 6079 SPS COMMERCE, INC 5950 6397 STARBUCKS CORP COM 7972 7201 STERLING CONSTRUCTION COMPANY 13297 17498 STONECO LTD 4839 6527 STRIDE ORD SHS 6533 8609 STRYKER CORPORATION 11100 12768 SUPER MICRO COMPUTER INC 10519 11086 SYNOPSYS, INC 23430 32954 SYSCO CORP 101 100 T-MOBILE US INC 13904 16256 TARGET CORPORATION 8883 8972 TEREX CORP 7356 7273 TESLA MOTORS INC 104288 113804 TETRA TECH INC 11217 11792 TEXAS INSTRUMENTS INC 21294 21473 THE COCA-COLA CO 38441 39892 THE HERSHEY COMPANY 29072 24588 THERMO FISHER SCIENTIFIC INC 14221 14910 TJX COMPANIES INC 23096 25894 TORO CO 5 5 TRANE TECHNOLOGIES PLC 18966 21463 TRUIST FINANCIAL CORPORATION 9874 11362 TWO HARBORS INVESTMENT CORP 4394 4646 UBER 16771 23704 UFP INDUSTRIES 9 11 UNITED PARCEL SERVICE 13763 12936 UNITEDHEALTH GROUP INC 56832 69697 URBAN OUTFITTERS, INC 5431 5817 US BANCORP 27333 28539 USD ROCKY BRANDS INC 5770 6066 UTZ BRANDS 4729 5099 VANGUARD HIGH DIV YIELD 26 28 VERALTO CORPORATION 90 82 VERIZON COMMUNICATIONS 37993 35978 VERTIV CL A 7302 9899 VIRGIN GALACTIC HOLDINGS 5233 5694 VISA INC 15961 18336 W. P. CAREY INC 16617 16885 WABASH NATIONAL CORP 8 9 WAL-MART STORES INC 50910 53157 WATTS WATER TECHNOLOGIES INC 9137 10235 WAYFAIR INC 8957 8515 WEATHERFORD INTL 5824 7044 WEST PHARMA SVCS INC 12 12 WINGSTOP INC 5574 7453 WINTRUST FINANCIAL CORPORATION 5757 6472 ZIMMER BIOMET HOLDINGS 7273 6706 343304 346072 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,842,210. This amount represents 25% or more of the Foundation's net assets of $5,755,397 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 16962 16962 Postage/Delivery Service 67 67 State or Local Filing Fees 25 25 Investment Management Services 22424 22424 990-PF Estimated Tax for 2023 1100 990-PF Extension for 2022 100