2026-04-07T13:44:04-05:00 2025-11-30 843541096 ADAMSBROWN LLC PO BOX 1186 HAYS KS 67601 990PF 2024-12-01 481077463 ROBERT E AND PATRICIA SCHMIDT FOUNDATION ROBE 7856251772 1011 W 27TH ST F-2 HAYS KS 67601 GARY SHORMAN TRUSTEE/PRESIDENT 7856251772 2026-04-06 1 1 DAVID A HERL P00290784 7856283046 2026-04-06 2024 2025-03-06 01:10:19Z X 85428654 X X 214618 214618 1599671 1599671 271606 271606 193266 3989044 24070533 3989044 509350 271862 237488 -63812 21272 6248615 6096211 177000 177000 0 94407 60703 0 267619 267619 0 10388 10388 0 1253 1253 0 108414 108414 196522 196522 0 855603 821899 0 3876141 3876141 4731744 821899 3876141 1516871 5274312 16804270 11543695 11543695 2550000 0 3100000 2550000 2550000 32751678 40210727 56494869 2563045 1174415 1497044 1388630 2549575 4961715 4833613 4352285 5063924 5063924 7938230 64178631 65590589 85428654 25000 25000 25000 25000 X 0 0 0 0 64153631 65565589 64153631 65565589 64178631 65590589 64153631 1516871 0 65670502 104913 65565589 SALE OF LANG LEASE EQUIPMENT P 2024-12-01 2024-12-04 3488 3488 3488 ELEVANCE HEALTH INC P 2024-10-16 2024-12-04 16385 19844 -3459 -3459 ADVANCED MICRO DEVICES INC P 2024-10-16 2024-12-04 10219 11238 -1019 -1019 ANALOG DEVICES INC P 2024-10-16 2024-12-04 19637 20597 -960 -960 COMCAST CORP CI A P 2023-11-22 2024-12-04 18803 18815 -12 -12 MERCK & CO INC P 2023-11-22 2024-12-04 19483 19456 27 27 MONDELEZ INTERNATIONAL INC P 2023-11-22 2024-12-04 15546 17566 -2020 -2020 PEPSICO INC P 2023-11-22 2024-12-04 16654 17582 -928 -928 TOTALENERGIES SE P 2023-11-22 2024-12-04 5678 6792 -1114 -1114 TOTALENERGIES SE P 2023-11-22 2024-12-04 11015 13177 -2162 -2162 ZOETIS INC P 2023-11-22 2024-12-04 19096 19557 -461 -461 ARTISAN INTL VALUE I P 2024-12-01 2024-12-04 5808 5186 622 622 ARTISAN INTL VALUE I P 2024-09-12 2024-12-04 1656 1656 0 0 BRIDGE BUILDER LARGE VALUE P 2024-12-01 2024-12-04 4586 3647 939 939 BRIDGE BUILDER LARGE GROWTH P 2024-12-01 2024-12-04 107078 73557 33521 33521 BRIDGE BUILDER SMALL/MID VALUE P 2022-12-22 2024-12-04 8757 6586 2171 2171 BRIDGE BUILDER SMALL/MID GRW P 2024-12-01 2024-12-04 21373 19449 1924 1924 DODGE & COX STOCK I P 2024-12-01 2024-12-04 8931 6689 2242 2242 AMERICAN FUNDAMENTAL INV F3 P 2024-12-01 2024-12-04 24648 16649 7999 7999 NB MID CAP GROWTH I P 2022-04-04 2024-12-04 12308 10132 2176 2176 PRIMECAP ODYSSEY STOCK P 2022-04-04 2024-12-04 4854 4542 312 312 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD INSTL CL M/M (FGTXX) P 2024-12-01 2024-12-30 27637 27637 0 0 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD INSTL CL M/M (FGTXX) P 2024-08-01 2024-12-30 190823 190823 0 0 CVS HEALTH CORPORATION (CVS) P 2018-04-11 2024-12-30 21307 30618 -9311 -9311 CVS HEALTH CORPORATION (CVS) P 2018-12-28 2024-12-30 67443 99794 -32351 -32351 CVS HEALTH CORPORATION (CVS) P 2019-12-17 2024-12-30 69116 115103 -45987 -45987 CVS HEALTH CORPORATION (CVS) P 2020-01-21 2024-12-30 45520 77204 -31684 -31684 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD INSTL CL M/M (FGTXX) P 2024-12-01 2024-12-30 31539 31539 0 0 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD INSTL CL M/M (FGTXX) P 2022-09-28 2024-12-30 750000 750000 0 0 CALL: GENUINE PARTS COMPANY DEC 160 EXP 12/20/24 REPRESENTS 100 GPC P 2024-12-20 2024-02-20 7700 7700 7700 PUT: SPDR PORTFOLIO S&P 500 DEC 45 EXP 12/20/24 REPRESENTS 100 SPYV P 2024-12-20 2024-08-05 2800 2800 2800 CVS HEALTH CORPORATION (CVS) P 2020-01-21 2024-12-30 7880 13500 -5620 -5620 PNC BK NATL ASSN WILMINGTON P 2024-07-09 2025-01-10 200000 199950 50 50 CALL: MICROSOFT CORPORATION JAN 435 EXP 01/17/25 REPRESENTS 100 MSFT P 2025-01-17 2023-12-19 33040 33040 33040 CALL: APPLE INCORPORATED JAN 245 EXP 01/17/25 REPRESENTS 100 AAPL P 2025-01-17 2024-06-21 9765 9765 9765 GOLDMAN SACHS FINANCIAL SQ GOVT FD INSTL CL M/M (FGTXX) P 2024-08-01 2025-01-21 500000 500000 0 0 INVESCO QQQ TR (QQQ) P 2012-01-31 2025-01-17 96893 12086 84807 84807 CALL: ARCHER DANIELS MIDLAND C JAN 85 EXP 01/17/25 REPRESENTS 100 ADM P 2025-01-17 2025-06-20 18240 18240 18240 CALL: CITIGROUP INC COM NEW JAN 55 EXP 01/17/25 REPRESENTS 100 C P 2025-01-17 2025-06-20 10627 68040 -57413 -57413 CALL: HP INCORPORATED JAN 35 EXP 01/17/25 REPRESENTS 100 HPQ P 2025-01-17 2025-06-20 21680 21680 21680 CALL: NUCOR CORPORATION JAN 170 EXP 01/17/25 REPRESENTS 100 NUE P 2025-01-17 2025-06-20 32640 32640 32640 CALL: SHELL PLC JAN 70 EXP 01/17/25 REPRESENTS 100 SHEL P 2025-01-17 2025-06-20 17281 17281 17281 CALL: ISHARES INC MSCI JPN JAN 75 EXP 01/17/25 REPRESENTS 100 EWJ P 2025-01-17 2024-02-20 6558 6558 6558 CALL: SIRIUSXMHOLDINGSINCJAN30EXP01/17/25 REPRESENTS 83 SIRI + 21.44 P 2025-01-17 2024-04-11 10560 10560 10560 CALL: BANK AMERICA CORPORATION JAN 46 EXP 01/17/25 REPRESENTS 100 BAC P 2025-01-17 2024-06-07 5040 3552 1488 1488 CALL: INTEL CORPORATION JAN 34 EXP 01/17/25 REPRESENTS 100 INTC P 2025-01-17 2024-06-21 18090 18090 18090 CALL: JOHNSON & JOHNSON JAN 160 EXP 01/17/25 REPRESENTS 100 JNJ P 2025-01-17 2024-06-21 5744 5744 5744 CALL: ATMOS ENERGY CORPORATION JAN 130 EXP 01/17/25 REPRESENTS 100 ATO P 2025-01-17 2024-07-19 3990 23700 -19710 -19710 CALL: DIAGEO PLC SPON ADR NEW JAN 155 EXP 01/17/25 REPRESENTS 100 DEO P 2025-01-17 2024-10-18 2142 2142 2142 CALL: DIAGEO PLC SPON ADR NEW JAN 125 EXP 01/17/25 REPRESENTS 100 DEO P 2025-01-17 2024-12-02 2400 2400 2400 CALL: GENUINE PARTS COMPANY JAN 120 EXP 01/17/25 REPRESENTS 100 GPC P 2025-01-17 2024-12-23 1806 1806 1806 CAPITAL ONE FINL CORPORATION (COF) P 2024-02-20 2025-01-17 259513 219824 39689 39689 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-12-01 2025-01-17 4735 4735 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-01-19 2025-01-17 8953 8953 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-02-20 2025-01-17 47015 47015 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-05-08 2025-01-17 20000 20000 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-06-26 2025-01-17 29816 29816 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-10-28 2025-01-17 15000 15000 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-12-02 2025-01-17 58774 58774 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2024-12-01 2025-01-17 10745 10745 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2024-09-24 2025-01-17 10000 10000 0 0 UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) (UL) P 2024-02-20 2025-01-17 232054 210002 22052 22052 DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) (DEO) P 2024-02-20 2025-01-21 131676 165155 -33479 -33479 ISHARES INCORPORATED MSCI JPN ETF NEW (EWJ) P 2024-02-20 2025-01-21 201360 203871 -2511 -2511 ABBVIE INCORPORATED (ABBV) P 2022-01-27 2025-01-14 290744 220280 70464 70464 ATMOS ENERGY CORPORATION (ATO) P 2022-01-27 2025-01-17 13266 10611 2655 2655 BANK AMERICA CORPORATION (BAC) P 2023-06-20 2025-01-17 84688 51971 32717 32717 CITIGROUP INCORPORATED COM NEW (C) P 2022-08-22 2025-01-17 117588 102595 14993 14993 INTERNATIONAL BUSINESS MACHINES (IBM) P 2022-01-27 2025-01-17 295192 214773 80419 80419 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2024-12-01 2025-01-17 5514 5514 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2022-12-22 2025-01-17 357416 357416 0 0 KROGER COMPANY (KR) P 2023-01-23 2025-01-17 274360 214975 59385 59385 HP INCORPORATED (HPQ) P 2023-06-20 2025-01-21 51727 48330 3397 3397 INTEL CORPORATION (INTC) P 2023-06-20 2025-01-21 70142 112480 -42338 -42338 INTEL CORPORATION (INTC) P 2023-06-20 2025-01-21 70142 111936 -41794 -41794 JOHNSON & JOHNSON (JNJ) P 2023-06-20 2025-01-21 14799 16470 -1671 -1671 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) P 2023-06-20 2025-01-21 106766 95901 10865 10865 PUT: BERKSHIRE HATHAWAY JAN 300 EXP 01/17/25 REPRESENTS 100 BRKB P 2025-01-17 2025-10-19 8960 8960 8960 PUT: SPDR S&P 500 JAN 420 EXP 01/17/25 REPRESENTS 100 SPY G P 2025-01-17 2025-12-19 4480 4480 4480 PUT: BERKSHIRE HATHAWAY JAN 360 EXP 01/17/25 REPRESENTS 100 BRKB G P 2025-01-17 2025-04-17 2505 2505 2505 PUT: VANGUARD MID-CAP VALUE JAN 135 EXP 01/17/25 REPRESENTS 100 VOE G P 2025-01-17 2025-08-05 4500 4500 4500 PUT: ISHARES TR RUS 2000 VAL FEB 138 EXP 02/21/25 REPRESENTS 100 IWN P 2025-02-21 2025-08-02 4940 4940 4940 PUT: ISHARES TR RUS 1000 VAL FEB 155 EXP 02/21/25 REPRESENTS 100 IWD P 2025-02-21 2025-08-05 6400 6400 6400 PUT: SPDR S&P 500 MAR 445 EXP 03/21/25 REPRESENTS 100 SPY P 2024-04-17 2025-03-21 5900 5900 5900 PUT: ISHARES TR SELECT DIVID E MAR 120 EXP 03/21/25 REPRESENTS 100 DVY P 2024-10-16 2025-03-21 2015 2015 2015 GOLDMAN SACHS FINANCIAL SQ GOVT FD INSTL CL M/M (FGTXX) P 2024-12-01 2025-04-14 35290 35290 0 0 GOLDMAN SACHS FINANCIAL SQ GOVT FD INSTL CL M/M (FGTXX) P 2024-08-01 2025-04-14 109177 109177 0 0 JPMORGAN 100% US TREASURY SEC MMKT FD CAPITAL CL M/M (CJTXX) P 2024-12-01 2025-04-24 62919 62919 0 0 JPMORGAN 100% US TREASURY SEC MMKT FD CAPITAL CL M/M (CJTXX) P 2024-08-01 2025-04-24 750000 750000 0 0 JPMORGAN 100% US TREASURY SEC MMKT FD CAPITAL CL M/M (CJTXX) P 2024-10-28 2025-04-24 25000 25000 0 0 JPMORGAN 100% US TREASURY SEC MMKT FD CAPITAL CL M/M (CJTXX) P 2024-11-06 2025-04-24 50000 50000 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2024-12-01 2025-04-24 50265 50265 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2024-08-01 2025-04-24 800000 800000 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2024-09-11 2025-04-24 50000 50000 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2024-09-19 2025-04-24 40000 40000 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2024-10-03 2025-04-24 20000 20000 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2025-01-27 2025-04-24 100000 100000 0 0 INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) P 2024-12-01 2025-04-24 46208 46208 0 0 INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) P 2024-08-01 2025-04-24 800000 800000 0 0 INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) P 2024-12-10 2025-04-24 50000 50000 0 0 INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) P 2025-04-02 2025-04-24 35000 35000 0 0 INVESCO GOVERNMENT & AGENCY PORT INSTL CL M/M (AGPXX) P 2024-12-01 2025-04-24 64122 64122 0 0 INVESCO GOVERNMENT & AGENCY PORT INSTL CL M/M (AGPXX) P 2024-08-01 2025-04-24 800000 800000 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2023-12-27 2025-04-07 58087 58087 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2023-12-27 2025-04-14 225000 225000 0 0 JPMORGAN 100% US TREASURY SEC MMKT FD CAPITAL CL M/M (CJTXX) P 2023-07-27 2025-04-24 2030000 2030000 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2024-12-01 2025-04-24 25518 25518 0 0 JPMORGAN U.S. GOVERNMENT MONEY MARKET FD CAPITAL CL M/M (OGVXX) P 2022-09-28 2025-04-24 425000 425000 0 0 INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) P 2024-12-01 2025-04-24 20407 20407 0 0 INVESCO TREASURY PORTFOLIO INSTL CL M/M (TRPXX) P 2023-04-19 2025-04-24 406000 406000 0 0 INVESCO GOVERNMENT & AGENCY PORT INSTL CL M/M (AGPXX) P 2024-12-01 2025-04-24 45525 45525 0 0 INVESCO GOVERNMENT & AGENCY PORT INSTL CL M/M (AGPXX) P 2022-09-28 2025-04-24 750000 750000 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-12-01 2025-04-29 2156 2156 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2025-01-22 2025-04-29 217898 217898 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-05-08 2025-05-08 40000 40000 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-06-26 2025-05-08 52413 52413 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-06-26 2025-05-27 92799 92799 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-08-01 2025-05-27 657201 657201 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2023-12-27 2025-05-08 216913 216913 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-03-26 2025-05-08 125000 125000 0 0 PUT: ISHARES TR RUS 1000 VAL E MAY 170 EXP 05/16/25 REPRESENTS 100 IWD G P 2024-10-31 2025-05-16 3300 3300 3300 CALL: APPLE INCORPORATED JUN 260 EXP 06/20/25 REPRESENTS 100 AAPL G P 2024-09-20 2025-06-20 11132 11132 11132 CALL: ARCHER DANIELS MIDLAND JUN 57.50 EXP 06/20/25 REPRESENTS 100 ADM P 2025-06-20 2025-01-21 4400 220 4180 4180 CALL: EXXON MOBIL CORPORATION JUN 125 EXP 06/20/25 REPRESENTS 100 XOM P 2025-06-20 2025-01-21 3520 20 3500 3500 BRITISH AMERN TOB PLC SPONSORED ADR (UNITED KINGDOM) (BTI) P 2025-01-21 2025-06-26 105950 94505 11445 11445 PUT: SPDR DOW JONES INDUSTRIAL JUN 345 EXP 06/20/25 REPRESENTS 100 DIA P 2024-08-05 2025-06-20 8540 8540 8540 PUT: SPDR S&P 500 JUN 510 EXP 06/20/25 REPRESENTS 100 SPY P 2024-10-16 2025-06-20 3105 3105 3105 PUT: ISHARES TR SELECT DIVID JUN 115 EXP 06/20/25 REPRESENTS 100 DVY P 2025-01-13 2025-06-20 1710 1710 1710 CALL: MICROSOFT CORPORATION JUL 480 EXP 07/18/25 REPRESENTS 100 MSFT P 2025-01-21 2025-07-16 17888 42160 -24272 -24272 CALL: CITIGROUP INC COM NEW JUL 90 EXP 07/18/25 REPRESENTS 100 C P 2025-01-21 2025-07-16 7588 2240 5348 5348 CALL: DIAGEO PLC SPON ADR NEW JUL 135 EXP 07/18/25 REPRESENTS 100 DEO P 2025-01-21 2025-07-16 5757 95 5662 5662 CALL: SMITH A O CORPORATION JUL 80 EXP 07/18/25 REPRESENTS 100 AOS P 2025-01-21 2025-07-16 7350 150 7200 7200 CALL: GENUINE PARTS COMPANY AUG 135 EXP 08/15/25 REPRESENTS 100 GPC P 2025-01-21 2025-08-15 7380 5274 2106 2106 PUT: ISHARES TR RUS 2000 VAL AUG 140 EXP 08/15/25 REPRESENTS 100 IWN P 2024-12-23 2025-08-15 2590 2590 2590 PUT: ISHARES TR RUS 1000 VAL AUG 165 EXP 08/15/25 REPRESENTS 100 IWD P 2025-03-10 2025-08-15 1540 1540 1540 PUT: ISHARES TR RUS 1000 VAL E AUG 145 EXP 08/15/25 REPRESENTS 100 IWD P 2025-04-04 2025-08-15 1520 1520 1520 PUT: ISHARES TR RUS 2000 VAL E AUG 115 EXP 08/15/25 REPRESENTS 100 IWN P 2025-04-04 2025-08-15 1640 1640 1640 CALL: APPLE INCORPORATED SEP 255 EXP 09/19/25 REPRESENTS 100 AAPL G P 2025-09-19 2025-01-23 14600 14600 14600 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV) P 2025-04-14 2025-09-29 93159 74907 18252 18252 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-12-01 2025-09-29 41006 41006 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2025-02-03 2025-09-29 40000 40000 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2025-03-06 2025-09-29 30000 30000 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2025-04-24 2025-09-29 1872920 1872920 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) P 2025-04-14 2025-09-29 85632 74954 10678 10678 ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2018-02-12 2025-09-29 34327 7389 26938 26938 ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2018-02-20 2025-09-29 27216 6119 21097 21097 ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2017-08-08 2025-09-29 69635 13215 56420 56420 ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2017-08-08 2025-09-29 83366 15821 67545 67545 ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2017-08-08 2025-09-29 29423 5584 23839 23839 AMAZON COM INCORPORATED (AMZN) P 2017-08-08 2025-09-29 135230 30228 105002 105002 APPLE INCORPORATED (AAPL) P 2018-12-28 2025-09-29 260610 40078 220532 220532 APPLE INCORPORATED (AAPL) P 2018-12-27 2025-09-29 122939 18195 104744 104744 BANK AMERICA CORPORATION (BAC) P 2020-08-27 2025-09-29 120465 59990 60475 60475 BANK AMERICA CORPORATION (BAC) P 2021-01-26 2025-09-29 61852 36704 25148 25148 THE CIGNA GROUP (CI) P 2021-12-31 2025-09-29 28127 22646 5481 5481 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT (CGUS) P 2022-10-27 2025-09-29 1803801 1000009 803792 803792 CITIGROUP INCORPORATED COM NEW (C) P 2024-08-01 2025-09-29 82056 50078 31978 31978 COSTCO WHOLESALE CORPORATION NEW (COST) P 2018-12-28 2025-09-29 225317 49812 175505 175505 COSTCO WHOLESALE CORPORATION NEW (COST) P 2018-12-27 2025-09-29 170584 36367 134217 134217 COSTCO WHOLESALE CORPORATION NEW (COST) P 2018-12-28 2025-09-29 451546 99787 351759 351759 COSTCO WHOLESALE CORPORATION NEW (COST) P 2019-12-17 2025-09-29 259981 84203 175778 175778 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-08-01 2025-09-29 317799 317799 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-08-29 2025-09-29 40000 40000 0 0 AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L (ICAFX) P 2024-12-01 2025-09-29 87961 44916 43045 43045 AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L (ICAFX) P 2019-03-27 2025-09-29 47471 26546 20925 20925 KROGER COMPANY (KR) P 2020-08-27 2025-09-29 132089 72677 59412 59412 CALL: KIMBERLY-CLARK CORP SEP 140 EXP 09/19/25 REPRESENTS 100 KMB P 2025-01-21 2025-09-19 4590 51 4539 4539 CALL: SIRIUSXMHOLDINGSINCSEP27EXP09/19/25 REPRESENTS 100 SIRI P 2025-01-21 2025-09-19 19569 103 19466 19466 CALL: MEDTRONIC PLC SEP 97.50 EXP 09/19/25 REPRESENTS 100 MDT P 2025-01-21 2025-09-19 5261 408 4853 4853 BRITISH AMERN TOB PLC SPONSORED ADR (UNITED KINGDOM) (BTI) P 2025-01-21 2025-09-19 146700 130852 15848 15848 PUT: BERKSHIRE HATHAWAY SEP 400 EXP 09/19/25 REPRESENTS 100 BRKB G P 2024-11-04 2025-09-19 5600 5600 5600 PUT: SPDR PORTFOLIO S&P 500 SEP 45 EXP 09/19/25 REPRESENTS 100 SPYV G P 2025-03-11 2025-09-19 1650 1650 1650 PUT: ISHARES TR SELECT DIVID SEP 100 EXP 09/19/25 REPRESENTS 100 DVY G P 2025-04-04 2025-09-19 1600 1600 1600 PUT: SPDR PORTFOLIO S&P 500 SEP 40 EXP 09/19/25 REPRESENTS 100 SPYV G P 2025-04-04 2025-09-19 1625 1625 1625 CITIGROUP INCORPORATED COM NEW (C) P 2022-06-17 2025-09-25 331199 150133 181066 181066 CITIGROUP INCORPORATED COM NEW (C) P 2022-09-29 2025-09-25 240547 99972 140575 140575 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-03-26 2025-09-25 40000 40000 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M (FRSXX) P 2024-04-01 2025-09-25 485000 485000 0 0 PUT: VANGUARD MID-CAP VALUE OCT 140 EXP 10/17/25 REPRESENTS 100 VOE P 2025-04-04 2025-10-17 2100 2100 2100 PUT: VANGUARD MID-CAP VALUE OCT 120 EXP 10/17/25 REPRESENTS 100 VOE P 2025-04-07 2025-10-17 2080 2080 2080 CALL: CINCINNATI FINL CORP NOV 160 EXP 11/21/25 REPRESENTS 100 CINF P 2025-01-21 2025-11-20 9600 6240 3360 3360 CALL: 3M COMPANY NOV 165 EXP 11/21/25 REPRESENTS 100 MMM P 2025-01-21 2025-11-20 13200 2720 10480 10480 JOHNSON & JOHNSON (JNJ) P 2025-11-24 2025-11-25 254100 310154 -56054 -56054 FEDERATED HERMES U.S. TREASURY CASH RSVS INSTL CL IS M/M (UTIXX) P 2025-04-29 2025-11-24 5000 5000 0 0 FEDERATED HERMES U.S. TREASURY CASH RSVS INSTL CL IS M/M (UTIXX) P 2025-04-29 2025-11-25 55000 55000 0 0 ATMOS ENERGY CORPORATION (ATO) P 2022-01-27 2025-11-21 808243 137939 670304 670304 3989044 73313 0 73313 0 73313 75000 0 0 0 75000 14 1673 1673 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 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 NONE 0 NONE 0 0 51419746 14072332 17390089 82882167 0 0 82882167 1243233 81638934 4081947 4081947 73313 42591 115904 3966043 0 3966043 0 3966043 3876141 0 3876141 3966043 3808679 0 0 3876141 3808679 0 0 67462 0 0 0 0 0 0 0 0 3898581 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 & SMOKY VALLEY RAILROAD ASSOC PO BOX 744 ABILENE KS 67410 GENERAL OPERATIONS 10000 ALLIED ARTS COUNCIL OF ST JOSEPH MO 118 S 8TH ST ST JOSEPH MO 64501 GENERAL OPERATIONS 20000 AMERICAN RED CROSS 707 N MAIN WICHITA KS 67203 GENERAL OPERATIONS 25000 BARTON COMM COLLEGE FOUNDATION 245 NE 30 RD GREAT BEND KS 67530 GENERAL OPERATIONS 40000 BIG BROTHERS BIG SISTERS 1200 MAIN HAYS KS 67601 GENERAL OPERATIONS 20000 BOY SCOUTS OF AMERICA 205 E 7TH HAYS KS 67601 GENERAL OPERATIONS 6000 CANCER COUNCIL OF ELLIS COUNTY 701 RILEY HAYS KS 67601 GENERAL OPERATIONS 20000 CATHOLIC CHARITIES OF NORTHERN KANSAS PO BOX 1366 SALINA KS 67402 GENERAL OPERATIONS 30000 CHADRON STATE FOUNDATION PO BOX 1210 CHADRON NE 69337 GENERAL OPERATIONS 40000 COMMUNITY ASSISTANCE CENTER 208 EAST 12TH HAYS KS 67601 GENERAL OPERATIONS 20000 COMMUNITY FOUNDATION OF ELLIS 820 WASHINGTON ST ELLIS KS 67637 GENERAL OPERATIONS 2000 CPRF OF KANSAS INC PO BOX 8217 WICHITA KS 67208 GENERAL OPERATIONS 10000 CREATIVITY UNLIMITED 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KS 67501 GENERAL OPERATIONS 20000 USD 388 EDUCATION FOUNDATION PO BOX 256 ELLIS KS 67637 GENERAL OPERATIONS 20000 USD 489 FOUNDATION 323 W 12TH HAYS KS 67601 GENERAL OPERATIONS 300 USD 489 FOUNDATION 323 W 12TH HAYS KS 67601 GENERAL OPERATIONS 5000 USD 489 FOUNDATION 323 W 12TH HAYS KS 67601 GENERAL OPERATIONS 3000 USD 489 FOUNDATION 323 W 12TH HAYS KS 67601 GENERAL OPERATIONS 2000 VALLEY HOPE ASSOCIATION 103 S WABASH AVE NORTON KS 67654 GENERAL OPERATIONS 25000 WOMEN WHO LEAD PO BOX 453 HAYS KS 67601 GENERAL OPERATIONS 25000 3876141 0 14 214618 14 1599671 16 193266 18 3989044 211100 237488 TRICO FUND II 900001 NORCAP DIVERSIFIED PREMIUM FUND 18 NORCAP EQUITY PLUS FUND 18 GELLAS CONESTOGA ENERGY HOLDINGS 900001 -38691 TRUDE FUND II, LLC 900001 -627 TRUDE FUND III, LLC 900001 CAPITAL CREDITS BT OIL 900001 -736 WESTERN PLAINS ENERGY 900001 -87772 THERIO, LLC 900001 -276 FSSW LLC LIQUIDATION PROCEEDS 900001 ROYALTIES 21272 STATE REFUND 43018 237488 5932787 0 6170275 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 94407 60703 0 GELLA'S RESTAURANT BUILDING 2012-09-14 1001273 805056 SL 15.000000000000 66752 0 COMEAU DOWNTOWN RENTAL BUILDING 2013-03-28 677198 200019 SL 39.000000000000 17364 0 MARTY J 2300 LAWN MOWER 2017-08-08 7500 7140 SL 7.000000000000 0 0 MARTY J 1800 LAWN MOWER 2017-08-08 2500 2380 SL 7.000000000000 0 0 STIHL CHAINSAW 2017-08-08 150 140 SL 7.000000000000 0 0 STIHL CHAINSAW 2017-08-08 250 240 SL 7.000000000000 0 0 RYOBI 4CYCLE WEEDEATER ATTACHMENTS 2017-08-08 250 240 SL 7.000000000000 0 0 LOG SPLITTER 2017-08-08 1500 1427 SL 7.000000000000 0 0 TREE CUTTER/SKID STEER 2017-08-08 2500 2380 SL 7.000000000000 0 0 1011 W 27TH ST - FOUNDATION OFFICE BUILDING 2022-09-30 821350 45630 SL 39.000000000000 21060 0 ROOFING 2024-06-28 48575 1349 SL 15.000000000000 3238 0 EDWARD JONES 4144652 5700993 RAYMOND JAMES CORPORATE STOCKS 36066075 50793876 GELLA'S RESTAURANT BUILDING 1001273 871808 129465 COMEAU DOWNTOWN RENTAL BUILDING 677198 217383 459815 MARTY J 2300 LAWN MOWER 7500 7140 360 MARTY J 1800 LAWN MOWER 2500 2380 120 STIHL CHAINSAW 150 140 10 STIHL CHAINSAW 250 240 10 RYOBI 4CYCLE WEEDEATER ATTACHMENTS 250 240 10 LOG SPLITTER 1500 1427 73 TREE CUTTER/SKID STEER 2500 2380 120 1011 W 27TH ST - FOUNDATION OFFICE BUILDING 821350 66690 754660 ROOFING 48575 4587 43988 AGRAMARKE QUALITY GRAINS INC AT COST 48000 0 BANK OF HAYS (155 SHARES) AT COST 1626095 1626095 BT OIL, LLC AT COST 237680 10276 CONESTOGA ENERGY HOLDINGS, LLLC AT COST 181934 181934 IONICS LIFE SCIENCE LIMITED AT COST 1000000 1000000 RESPAS AT COST 929062 1150882 THERIO, LLC AT COST 460565 132872 TRUDE FUND II, LLC AT COST 69325 69325 TRUDE FUND III, LLC AT COST 46051 46051 US ALLIANCE CORP AT COST 14000 0 WESTERN PLAINS ENERY, LLC AT COST 220901 134850 DREIILNG TRUST LAND 866162 866162 1693400 ELLIS COUNTY, KS MINERAL INTERESTS 44504 44504 44504 FARM LAND (RUSSELL COUNTY LAND - "DUMLER" 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