2024-11-06T15:11:33-05:00 2023-12-31 411326473 ALAN C ANDERSON CHARTERED CPA 121 14TH STREET NE SUITE B ROCHESTER MN 55906 990PF 2023-01-01 237423942 CARL AND VERNA SCHMIDT FOUNDATION CARL 5072852517 PO BOX 638 ROCHESTER MN 559030638 ALAN C ANDERSON TRUSTEE 5072852517 2024-11-06 true true MARY MARK PATTEN P00594052 5072883947 2024-11-06 2023 2024-10-15 13:58:12Z X 39952451 X X 4481 4481 754903 754903 929493 1831317 929493 1688877 1688877 45495 22748 22747 284928 246762 38166 7430 1537 4113 4113 30380 30380 3341 3341 90501 72401 18100 7548 7548 473736 385489 82354 2087601 2087601 2561337 385489 2169955 -872460 1303388 174301 158797 158797 9440380 8824102 35283562 1557359 1477952 4497221 42745 31274 15584 11471 11471 24842812 29513454 1400 36030436 39985776 39952451 0 X 36030436 39985776 36030436 39985776 36030436 39985776 36030436 -872460 4827800 39985776 39985776 PUBLICLY TRADED SECURITIES P 1708476 901824 806652 806652 929493 18117 18117 18117 9000 10000 19000 883 883 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 20.00 0 0 0 NADINE K ANDERSON 121 14TH ST NE ROCHESTER MN 55906 TRUSTEE 000.00 0 0 0 NONE ALAN C ANDERSON CHARTERED CPA 121 14TH ST NE SUITE B ROCHESTER MN 55906 TTE/MGMT/ACCTG 304823 N/A 33393681 166319 4510092 38070092 38070092 571051 37499041 1874952 1874952 18117 18117 1856835 1856835 1856835 2169955 2169955 1856835 654803 2169955 654803 1515152 341683 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 2087601 2087601 14 4481 14 754903 14 929493 1688877 1688877 false false false false false false false false false false ACCOUNTING/ADMINISTRATIVE FEES 45495 22748 22747 EQUIPMENT 1997-10-15 3221 3221 S/L 10.0000 OFFICE FURNITURE 2000-02-15 2412 2412 S/L 10.0000 CABINET 2014-01-15 287 258 S/L 10.0000 29 29 LEASEHOLD IMPROVEMENTS 2016-04-15 13491 5847 S/L 15.0000 899 899 CARPET 2016-12-15 3141 1361 S/L 15.0000 210 210 OFFICE FURNITURE 2017-02-15 4200 3300 S/L 7.0000 600 600 EQUIPMENT 2017-06-15 872 685 S/L 7.0000 125 125 EQUIPMENT 2017-06-15 966 759 S/L 7.0000 138 138 EQUIPMENT 2017-08-15 483 379 S/L 7.0000 69 69 WALL MURAL 2017-07-15 5000 3929 S/L 7.0000 714 714 WALL MURAL 2017-12-15 3000 2357 S/L 7.0000 429 429 COMPUTER 2019-11-07 1563 990 S/L 5.0000 313 313 DISPLAY CABINETS 2020-03-06 4109 1663 S/L 7.0000 587 587 SEE SCHEDULE ATTACHED 8824102 35283562 AB FUNDS DISCOVERY GROWTH FUND AT COST 179283 622891 AB CAP FD INC RELATIVE VALUE FUND AT COST 92027 527236 COLUMBIA MID CAP GROWTH CL A AT COST COLUMBIA SELECT MID CAP VALUE FUND AT COST 29633 102052 DELAWARE IVY SCIENCE & TECHNOLOGY A AT COST 32438 72643 DWS CAPITAL GROWTH FUND A AT COST 97180 343967 F & M COMMUNITY BANK CD AT COST 100000 100000 LORD ABBETT AFFILIATED FUND CL A AT COST 236430 716738 PUTNAM LARGE CAP VALUE FUND AT COST 397695 1643579 SECURITY BANK CD AT COST 248000 248000 STYLEPLUS LARGE CORE A AT COST 50026 90249 VAN ECK FUNDS INTL INVS GOLD FUND AT COST 15240 29866 42745 31274 11471 11471 MARK TO FAIR MARKET VALUES 24841310 29512054 DAMAGE DEPOSIT 1400 1400 1400 REFUND AND DIVIDEND RECEIVABLE 102 EXPENSES OFFICE SUPPLIES AND POSTAGE 3857 3857 DUES AND SUBSCRIPTIONS 2108 2108 INSURANCE 869 869 PUBLIC RELATIONS INVESTMENT FEES 59 59 STATE FILING FEE 25 25 ADVERTISING 630 630 CHANGE IN UNREALIZED APPRECIATION 4670744 BASIS ADJUSTMENTS 157056 TRUSTEE/MANAGEMENT FEES 259328 246362 12966 ADVISORY COMMITTEE FEES 25200 25200 APPRAISER FEE 400 400 FOREIGN TAX PAID 1537 1537 EXCISE TAX ON INVESTMENT INCOME 5893