Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Schmitz Family Foundation
C/O Annie McBournie
Number and street (or P.O. box number if mail is not delivered to street address)3260 S Monroe Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Denver, CO80210
A Employer identification number

84-1548781
B Telephone number (see instructions)

(303) 358-4487
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$45,048,779J Accounting method:
Hybrid
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 129,903 129,903  
4 Dividends and interest from securities... 482,930 482,930  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -120,006
b Gross sales price for all assets on line 6a 7,522,970
7 Capital gain net income (from Part IV, line 2)... 9,377
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,060,941 5,060,941  
12 Total. Add lines 1 through 11........ 5,553,768 5,683,151  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,000 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 37,200 37,200   0
c Other professional fees (attach schedule).... Click to see attachment 56,000 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 45,619 40,264   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 57,021 53,962   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 265,840 131,426   0
25 Contributions, gifts, grants paid....... 1,987,285 1,987,285
26 Total expenses and disbursements. Add lines 24 and 25 2,253,125 131,426   1,987,285
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,300,643
b Net investment income (if negative, enter -0-) 5,551,725
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 316,331 2,105,199 2,105,199
2 Savings and temporary cash investments......... 739,876 950,805 950,805
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 37,033,637 Click to see attachment40,290,496 41,992,775
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,089,844 43,346,500 45,048,779
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 38,089,844 43,346,500
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 38,089,844 43,346,500
30 Total liabilities and net assets/fund balances (see instructions). 38,089,844 43,346,500
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
38,089,844
2
Enter amount from Part I, line 27a .....................
2
3,300,643
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,463,183
4
Add lines 1, 2, and 3 ..........................
4
44,853,670
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,507,170
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
43,346,500
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Capital Gains Dividends P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,377     9,377
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       9,377
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,377
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 77,169
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 77,169
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 77,169
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,295
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 75,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 76,295
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 734
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,608
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANNIE MCBOURNIE Telephone no.bullet (303) 257-5419

    Located atbullet3260 S MONROE STREETDENVERCO ZIP+4bullet80210
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANNIE MCBOURNIE PRESIDENT
    10.00     		70,000 0 0
    3260 S MONROE STREET
    DENVER,CO80210
    JULIE BUNSNESS VICE PRESIDENT
    1.00     		0 0 0
    4207 MONTVIEW BLVD
    DENVER,CO80207
    PAT JOB SECRETARY
    1.00     		0 0 0
    5151 MONTVIEW BLVD
    DENVER,CO80207
    RICHARD SCHMITZ VICE PRESIDENT
    1.00     		0 0 0
    5505 SOUTH STEELE ST
    GREENWOOD VILLAGE,CO80121
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,729,873
    b
    Average of monthly cash balances.......................
    1b
    2,056,106
    c
    Fair market value of all other assets (see instructions)................
    1c
    22,783,334
    d
    Total (add lines 1a, b, and c).........................
    1d
    41,569,313
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    41,569,313
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    623,540
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,945,773
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,047,289
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,047,289
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    77,169
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    209,703
    c
    Add lines 2a and 2b............................
    2c
    286,872
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,760,417
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,760,417
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,760,417
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,987,285
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,987,285
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,987,285
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,760,417
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 705,194
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,987,285
    a Applied to 2019, but not more than line 2a 705,194
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,282,091
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		478,326
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACE SCHOLARSHIPS
    PO BOX 300129
    DENVER,CO80218     		  PC To provide children of low-income families with scholarships to private schools in grades K-12, and to advocate for expanded school choice. 1,471,635
    ARUPE JESUIT HIGH SCHOOL
    4343 UTICA ST
    DENVER,CO80212     		  PC To serve economically disadvantaged students from inner-city neighborhoods, by enhancing the human, intellectual, and spiritual capacities of students through a rigorous, innovative, and affordable college preparatory education. 90,000
    Catholic Charities
    2150 Alum Rock Avenue
    San Jose,CA95116     		  PC To create innovative and engaging materials to help Catholics deepen their faith as well as provide help to people struggling with poverty and other complex issues. 300,000
    Capuchin Franciscans
    3613 Wyandot Street
    Denver,CO80211     		  PC An organizations that prioritizes prayer and faith in God. 1,000
    HOPE HAVEN
    2417 N PERRY PARK ROAD
    SEDALIA,CO80135     		  PC To transform Rwandan families through a holistic approach to education and discipleship, actively demonstrating the love, hope, and truth of Jesus Christ. 3,000
    LEARNING ALLY
    20 ROSZEL ROAD
    PRINCETON,NJ08540     		  PC To unlock student potential through improved literacy. 10,000
    SEEDS OF HOPE
    1300 SOUTH STEETE ST
    DENVER,CO80210     		  PC To cultivate minds and hearts for Christ by striving to make a transformative Catholic education financially accessible to any family who seeks it. 5,000
    Archdiocese of Denver
    1300 S Steele Street
    Denver,CO80210     		  PC The Archdiocese of Denver Proclaims the Gospel of Jesus Christ, celebrates his Sacraments, and exercises his works of mercy, so that all might participate in his salvation and discover the lasting joy of a relationship with him. 75,000
    FOCUS
    2501 East 48th Avenue
    Denver,CO80216     		  PC Family resource center dedicated to protecting and caring for the community. 25,000
    Bishop Machebeuf High School
    458 Uinta Way
    Denver,CO80230     		  PC Archdiocesan school dedicated to the catholic church. 3,150
    Regis Jesuit High School
    6400 S Lewiston Way
    Aurora,CO80016     		  PC Private, catholic school dedicated to college prep for those practicing their faith. 2,500
    Philanthropy Roundtable Membership
    1120 20th Street
    Washington,DC20036     		  PC Nonprofit that advises conservative philanthropists. 1,000
    Total .................................bullet 3a 1,987,285
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 129,903  
    4 Dividends and interest from securities....     14 482,930  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 4,952,997 107,944
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -120,006  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 5,445,824 107,944
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,553,768
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    7 Required state income taxes on UBTI
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    Schmitz Family Foundation
     
    C/O Annie McBournie
    EIN:
    84-1548781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting 37,200 37,200   0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    Schmitz Family Foundation
     
    C/O Annie McBournie
    EIN:
    84-1548781
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Pershing #030015 2020-01 Purchased 2020-12   2,967,341 2,965,892 Cost 0 1,449  
    Pershing #030015 2020-01 Purchased 2020-12   1,400,000 1,404,628 Cost 0 -4,628  
    Pershing #030015 2019-01 Purchased 2020-12   306,597 304,551 Cost 0 2,046  
    UBS #02791 2020-01 Purchased 2020-12   1,316,473 1,333,737 Cost 0 -17,264  
    UBS #02791 2019-01 Purchased 2020-12   325,000 322,544 Cost 0 2,456  
    UBS #03471 2020-01 Purchased 2020-12   20,341 34,965 Cost 0 -14,624  
    UBS #03471 2019-01 Purchased 2020-12   14,319 26,659 Cost 0 -12,340  
    UBS #03472 2019-01 Purchased 2020-12   1,163,522 1,250,000 Cost 0 -86,478  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    Schmitz Family Foundation
     
    C/O Annie McBournie
    EIN:
    84-1548781
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (DE) LP AT COST 1,041,047 1,041,047
    AURORA CROSSROADS LLC AT COST 925,000 925,000
    AXCENT GREENHOUSE FUND I LLC AT COST 325,893 325,893
    BEAR CREEK CONFLUENCE PARTNERS LLLP AT COST 340,000 340,000
    BEAR CREEK PRODUCTS 2018-5 (SNF BRIDGE) LLLP AT COST 475,356 475,356
    BEAR CREEK PRODUCTS 2019-1 PTA-L LLLP AT COST 911,705 911,705
    BEAR CREEK PRODUCTS 2019-3 TOPEKA LLLP AT COST 1,000,000 1,000,000
    BOW RIVER CAPITAL 2011-TE FUND LP AT COST 882,477 882,477
    BOW RIVER CAPITAL 2017-QP FUND LP AT COST 443,120 443,120
    BTA OIL PRODUCERS AT COST 803,900 803,900
    BUFFBRAKER LLC AT COST 750,000 750,000
    HOUSTON LENDER LLC AT COST 500,000 500,000
    IRON GATE MERITAGE III LLC AT COST 12,587 12,587
    LEGACY VENTURE VIII LLC AT COST 1,819,033 1,819,033
    LEX ENERGY PARTNERS LP III AT COST 398,441 398,441
    LONGFORD CAPITAL FUND II LP AT COST 240,049 240,049
    MIMG CXIII WOODHOLLOW LLC AT COST 462,692 462,692
    MIMG L WAKE ROBIN LLC AT COST 269,891 269,891
    MIMG LII ARBORS AT EASTLAND LLC AT COST 321,563 321,563
    MIMG LIV GRAYS LAKE LLC AT COST 192,608 192,608
    MIMG LVI RETREAT AT WALNUT CREEK AT COST 1,010,352 1,010,352
    MIMG LX CEDAR TRACE LLC AT COST 313,801 313,801
    MIMG LXII WOODMAN PARK LLC AT COST 487,707 487,707
    MIMG LXIV MI6 MASTER LLC AT COST 487,766 487,766
    MIMG LXIX COUNTRY CLUB VILLAS LLC AT COST 68,809 68,809
    MIMG XC VILLAGES AT SYMMES LLC AT COST 390,406 390,406
    MIMG XCV BRONCO CLUB LLC AT COST 422,660 422,660
    MIMG XCVI HUNTERS MASTER LLC AT COST 302,040 302,040
    MIMG XL HARBOR POINTE LLC AT COST 496,085 496,085
    MIMG XLI COUNTRY ESTATES LLC AT COST 174,751 174,751
    MIMG XLIV WALNUT CREEK LLC AT COST 786,429 786,429
    MIMG XLIX TIMBER RIDGE LLC AT COST 1,088,802 1,088,802
    MIMG XLV TOWN AND COUNTRY LLC AT COST 306,383 306,383
    MIMG XXXVIII STONE GROVE LLC AT COST 587,852 587,852
    PARKER AP LLC AT COST 27,783 27,783
    SPABS LLC AT COST 500,000 500,000
    TWINLEAF PARTNERS LLLP AT COST 1,160 1,160
    VERDEAM ALTERNATIVE INCOME FUND AT COST 44,779 44,779
    WESTSIDE CC LLC AT COST 410,000 410,000
    CAZ PRIVATE EQUITY OWNERSHIP FUND II LP AT COST 733,855 733,855
    BEAR CREEK WAREHOUSE LLC AT COST 602,899 602,899
    THE VALLEY FUND AT COST 500,000 500,000
    PERSHING INVESTMENTS AT COST 5,844,304 5,692,778
    NO NAME INVESTORS AT COST 3,989 3,989
    NAF INVESTORS LLC AT COST 500,000 500,000
    UBS INVESTMENTS (COMBINED) AT COST 9,465,365 11,319,170
    LEX ENERGY PARTNERS LP IV AT COST 48,137 48,137
    Compark North LLC AT COST 600,000 600,000
    CAZ Credit Opportunity AT COST 1,500,000 1,500,000
    CAZ Medical Royalty Fund III LP AT COST 469,020 469,020

    TY 2020 OtherDecreasesSchedule
    Name:
    Schmitz Family Foundation
     
    C/O Annie McBournie
    EIN:
    84-1548781
    Description Amount
    AXCENT GREENHOUSE FUND I LLC 141,305
    BEAR CREEK CONFLUENCE PARTNERS LLLP 4,413
    BOW RIVER CAPITAL 2011-TE FUND LP 594,473
    BOW RIVER CAPITAL 2017-QP FUND LP 190,800
    LONGFORD CAPITAL FUND II LP 95,607
    MIMG LIV GRAYS LAKE LLC 263,896
    CAZ PRIVATE EQUITY OWNERSHIP FUND II LP 49,160
    THE VALLEY FUND LP 167,516


    TY 2020 OtherExpensesSchedule
    Name:
    Schmitz Family Foundation
     
    C/O Annie McBournie
    EIN:
    84-1548781
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 52,719 52,719   0
    SUPPLIES 923 0   0
    BANK FEES 1,243 1,243   0
    EMPLOYEE APPRECIATION 2,136 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    Schmitz Family Foundation
     
    C/O Annie McBournie
    EIN:
    84-1548781
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UBS #03472 153,021 153,021 153,021
    ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (DE) LP 77,315 77,315 77,315
    AURORA CROSSROADS LLC 982,364 982,364 982,364
    AXCENT GREENHOUSE FUND I LLC -37,472 -37,472 -37,472
    BEAR CREEK CONFLUENCE PARTNERS LLLP 46,131 46,131 46,131
    BEAR CREEK PRODUCTS 2017-1 BEAUMONT LLLP 14,495 14,495 14,495
    BEAR CREEK PRODUCTS 2018-1 CNI LLP 3 3 3
    BEAR CREEK PRODUCTS 2018-5 (SNF BRIDGE) LLLP 26,078 26,078 26,078
    BEAR CREEK PRODUCTS 2019-1 PTA-L LLLP 66,998 66,998 66,998
    BEAR CREEK PRODUCTS 2019-3 TOPEKA LLLP 70,003 70,003 70,003
    BLUE VISTA WESTSIDE LLC 619,559 619,559 619,559
    BOW RIVER CAPITAL 2011-TE FUND LP 918,324 918,324 918,324
    BOW RIVER CAPITAL 2017-QP FUND LP 310,672 310,672 310,672
    BTA OIL PRODUCERS 28,182 28,182 28,182
    BUFFBRAKER LLC 109,039 109,039 109,039
    CAZ Credit Opportunity LP 63,208 63,208 63,208
    COLONIAL OAKS PARTNERS LLLP 675,579 675,579 675,579
    HOUSTON LENDER LLC 29,917 29,917 29,917
    IRON GATE MERITAGE III LLC -929 -929 -929
    LEGACY VENTURE VIII LLC -24,103 -24,103 -24,103
    LEX ENERGY PARTNERS LP III -34,264 -34,264 -34,264
    LEX ENERGY PARTNERS LP IV -7,479 -7,479 -7,479
    LONGFORD CAPITAL FUND II LP -63,819 -63,819 -63,819
    MIMG CXIII WOODHOLLOW LLC 13,040 13,040 13,040
    MIMG L WAKE ROBIN LLC 13,336 13,336 13,336
    MIMG LII ARBORS AT EASTLAND LLC 6,299 6,299 6,299
    MIMG LIV GRAYS LAKE LLC 9,229 9,229 9,229
    MIMG LVI RETREAT AT WALNUT CREEK 942 942 942
    MIMG LX CEDAR TRACE LLC 15,419 15,419 15,419
    MIMG LXII WOODMAN PARK LLC 36,134 36,134 36,134
    MIMG LXIV MI6 MASTER LLC 25,268 25,268 25,268
    MIMG LXIX COUNTRY CLUB VILLAS LLC 306 306 306
    MIMG XC VILLAGES AT SYMMES LLC 14,679 14,679 14,679
    MIMG XCV BRONCO CLUB LLC 11,532 11,532 11,532
    MIMG XCVI HUNTERS MASTER LLC 869 869 869
    MIMG XL HARBOR POINTE LLC 17,978 17,978 17,978
    MIMG XLI COUNTRY ESTATES LLC 8,738 8,738 8,738
    MIMG XLIV WALNUT CREEK LLC 44,076 44,076 44,076
    MIMG XLIX TIMBER RIDGE LLC 32,491 32,491 32,491
    MIMG XLV TOWN AND COUNTRY LLC 3,905 3,905 3,905
    MIMG XXXVIII STONE GROVE LLC 23,924 23,924 23,924
    SPABS LLC 76,093 76,093 76,093
    TWINLEAF PARTNERS LLLP 250,244 250,244 250,244
    VERDEAM ALTERNATIVE INCOME FUND 309,167 309,167 309,167
    WESTSIDE CC LLC -43,157 -43,157 -43,157
    WHEAT RIDGE GOLD LLC 194,065 194,065 194,065
    CAZ PRIVATE EQUITY OWNERSHIP FUND II LP -4,046 -4,046 -4,046
    BEAR CREEK WAREHOUSE LLC 38,286 38,286 38,286
    STATE TAX REFUNDS 107,944 107,944 107,944
    NO NAME INVESTORS LLC -153 -153 -153
    NAF INVESTORS LLC -156,262 -156,262 -156,262
    THE VALLEY FUND LP -1,509 -1,509 -1,509
    NAF INVESTORS II LLC 223 223 223
    CAZ MEDICAL ROYALTY FUND III LP -10,941 -10,941 -10,941


    TY 2020 OtherIncreasesSchedule
    Name:
    Schmitz Family Foundation
     
    C/O Annie McBournie
    EIN:
    84-1548781
    Description Amount
    Unrealized Gain/Loss 3,338,248
    BTA OIL PRODUCERS 31,302
    BUFFBRAKER LLC 34,498
    IRON GATE MERITAGE III LLC 7,236
    LEGACY VENTURE VIII LLC 1,478
    MIMG CXIII WOODHOLLOW LLC 2,923
    MIMG L WAKE ROBIN LLC 1,110
    MIMG LII ARBORS AT EASTLAND LLC 2,397
    MIMG LVI RETREAT AT WALNUT CREEK 5,731
    MIMG LX CEDAR TRACE LLC 3,365
    MIMG LXII WOODMAN PARK LLC 2,508
    MIMG LXIV MI6 MASTER LLC 3,844
    MIMG LXIX COUNTRY CLUB VILLAS LLC 2,658
    MIMG XC VILLAGES AT SYMMES LLC 2,079
    MIMG XCV BRONCO CLUB LLC 7,931
    MIMG XCVI HUNTERS MASTER LLC 2,107
    MIMG XL HARBOR POINTE LLC 1,451
    MIMG XLI COUNTRY ESTATES LLC 60
    MIMG XLIV WALNUT CREEK LLC 1,774
    MIMG XLIX TIMBER RIDGE LLC 1,719
    MIMG XLV TOWN AND COUNTRY LLC 2,769
    MIMG XXXVIII STONE GROVE LLC 2,290
    SPABS LLC 3,703
    NAF INVESTORS LLC 2


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Schmitz Family Foundation
     
    C/O Annie McBournie
    EIN:
    84-1548781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Other Professional 56,000 0   0


    TY 2020 TaxesSchedule
    Name:
    Schmitz Family Foundation
     
    C/O Annie McBournie
    EIN:
    84-1548781
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAX 40,264 40,264   0
    PAYROLL TAX 5,355 0   0