2026-07-04T12:06:24-05:00 2025-12-31 934792291 SORREN INC 225 W WASHINGTON ST SUITE 200 CHICAGO IL 60606 990PF 2025-01-01 610921414 SCHMIDT FAMILY FOUNDATION SCHM 9413652501 1255 N GULFSTREAM AVENUE 901 SARASOTA FL 34236 JANET B SCHMIDT PRESIDENT 9413652501 2026-07-02 1 GIORGIO G CASTALDI EA P01321322 3126290900 2026-07-01 2025 2025-03-06 01:10:19Z X 4889825 X X 191668 191668 16315 453980 16315 207983 207983 0 0 0 2800 1400 1400 14000 14000 0 5026 0 5026 21826 15400 6426 322000 322000 343826 15400 328426 -135843 192583 443219 440360 440360 4204277 4071293 4449465 4647496 4511653 4889825 0 0 X 0 0 0 0 4647496 4511653 4647496 4511653 4647496 4511653 4647496 -135843 0 4511653 0 4511653 CHARLES SCHWAB TRANSACTIONS P 435000 437665 -2665 -2665 CAPITAL GAINS DIVIDENDS P 18980 18980 18980 16315 2677 0 2677 0 2677 0 0 6000 0 6000 137 3186 3186 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A JANET B SCHMIDT 4042537514 1255 N GULFSTREAM AVENUE 901 SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE SCHMIDT 1255 N GULFSTREAM AVENUE 901 SARASOTA FL 34236 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 4887541 441791 0 5329332 0 0 5329332 79940 5249392 262470 262470 2677 2677 259793 0 259793 0 259793 328426 0 328426 259793 0 0 1673 120947 255406 378026 328426 0 0 0 259793 68633 0 0 446659 0 0 0 0 0 0 0 446659 1673 120947 255406 68633 X CARE GUIDE PARTNERS PACE 109 BUFFALO CREEK DR ELIZABETHTOWN KY 42701 PC ALL CONTRIBUTIONS ARE MADE TO FURTHER THE 300000 CASA OF THE HEARTLAND PO BOX 6065 ELIZABETHTOWN KY 42702 PC CHARITABLE PURPOSES OF THE RECIPIENT ORGANIZATIONS. 10000 HABITAT FOR HUMANITY 1205 N DIXIE AVE SUITE 104 ELIZABETHTOWN KY 42701 PC SEE ABOVE 10000 ELIZABETHTOWN ROTARY CLUB PO BOX 9996 BOWLING GREEN KY 42102 NC SEE ABOVE 1000 FACE AUTISM INC 5610 74TH PLACE E ELLENTON FL 34222 PC SEE ABOVE 1000 322000 0 14 191668 18 16315 0 207983 0 207983 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2800 1400 1400 MUTUAL FUNDS 4071293 4449465 INVESTMENT ADVISORY FEES 14000 14000 0 FEDERAL EXCISE TAX 4497 0 4497 OTHER TAXES 529 0 529