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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
FREDERICK SCHMID CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)675 ROBINSON RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSON, MI49203
A Employer identification number

38-2875531
B Telephone number (see instructions)

(517) 787-6503
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$2,084,330J Accounting method:
 
(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 1,931 1,931  
4 Dividends and interest from securities... 38,970 38,970  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 151,856
b Gross sales price for all assets on line 6a 979,102
7 Capital gain net income (from Part IV, line 2)... 151,856
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).......      
12 Total. Add lines 1 through 11........ 192,757 192,757  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,639 0   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 42,140 42,140   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,779 42,140   0
25 Contributions, gifts, grants paid....... 96,874 96,874
26 Total expenses and disbursements. Add lines 24 and 25 141,653 42,140   96,874
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 51,104
b Net investment income (if negative, enter -0-) 150,617
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 76,371 45,329 45,329
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)....... 1,460,886 Click to see attachment1,690,099 2,039,001
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)..........      
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) 1,537,257 1,735,428 2,084,330
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...........    
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........ 1,668,947 1,668,947
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -131,690 66,481
29 Total net assets or fund balances (see instructions)..... 1,537,257 1,735,428
30 Total liabilities and net assets/fund balances (see instructions). 1,537,257 1,735,428
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
1,537,257
2
Enter amount from Part I, line 27a .....................
2
51,104
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
147,067
4
Add lines 1, 2, and 3 ..........................
4
1,735,428
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,735,428
Form 990-PF (2021)
Form 990-PF (2021)
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 TD AMERITRADE P 2021-12-12 2021-12-31
b MERRILL LYNCH A/C 04E17 P 2021-09-29 2021-12-31
c MERRILL LYNCH A/C 04E22 P 2020-08-27 2021-10-01
d MERRILL LYNCH A/C 04E17 P 2020-11-11 2021-12-31
e TD AMERITRADE P 2021-03-22 2021-12-31
(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 377,824   324,816 53,008
b 170,825   154,982 15,843
c 15,000   12,144 2,856
d 266,387   194,444 71,943
e 149,066   140,860 8,206
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       53,008
b       15,843
c       2,856
d       71,943
e       8,206
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 2 151,856
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2,094
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 2,094
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,168
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,168
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 926
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletMARC S ALLEN Telephone no.bullet (517) 787-6503

    Located atbullet675 ROBINSON RDJACKSONMI ZIP+4bullet49203
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    HEIDI WOELL PRESIDENT/DIRECTOR
    2.00     		0 0 0
    PO BOX 94
    JACKSON,MI49204
    ANDY WOELL VICE PRESIDENT/DIRECTOR
    1.00     		0 0 0
    PO BOX 94
    JACKSON,MI49204
    BRENNAN WOELL TREASURER/DIRECTOR
    1.00     		0 0 0
    PO BOX 66
    NUNICA,MI49448
    CHELSEA CHAPIN SECRETARY/DIRECTOR
    1.00     		0 0 0
    9481 JOHNSON RD
    KALEVA,MI49645
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    2,005,322
    b
    Average of monthly cash balances.......................
    1b
    87,340
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,092,662
    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
    2,092,662
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    31,390
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,061,272
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    103,064
    Part X
    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 IX, line 6..................
    1
    103,064
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,094
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,094
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    100,970
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    100,970
    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 XII, line 1 ...
    7
    100,970
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 100,970
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 2,646
    c From 2018...... 15,497
    d From 2019...... 6,081
    e From 2020......  
    f Total of lines 3a through e ........ 24,224
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 96,874
    a Applied to 2020, but not more than line 2a 0
    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 2021 distributable amount..... 96,874
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 4,096 4,096
    (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 20,128
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		20,128
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 14,047
    c Excess from 2019.... 6,081
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    CONCORDIA UNIVERSITY NEBRASKA
    800 NORTH COLUMBIA AVENUE
    SEWARD,NE68434     		NONE PC TUITION ASSISTANCE 30,000
    CONCORDIA UNIVERSITY
    4090 GEDDES RD
    ANN ARBOR,MI48105     		NONE PC TUITION ASSISTANCE 25,000
    OUR SAVIOR LUTHERAN SCHOOL
    7901 EAST ST JOE HIGHWAY
    LANSING,MI48917     		NONE PC TUITION ASSISTANCE 15,000
    TRINITY LUTHERAN SCHOOL
    4900 MCCAIN RD
    JACKSON,MI49201     		NONE PC TUITION ASSISTANCE 16,874
    TRINITY LUTHERAN SCHOOL
    1379 HARDING STREET
    CONKLIN,MI49403     		NONE PC TUITION ASSISTANCE 10,000
    Total .................................bullet 3a 96,874
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 1,931  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 151,856  
    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) .. 0 192,757 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    192,757
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FREDERICK SCHMID CHARITABLE FOUNDATION
    EIN:
    38-2875531
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MCDONALDS STOCK 225 225
    ISHARES TRUST MSCI EMG MKT ETF 10,159 9,769
    ISHARES TRUST PFD AND INM SEC ETF 16,792 17,743
    VANGUARD DIV APP ETF 33,619 34,030
    ABBVIE INC 30,439 37,266
    AMERICAN ELECTRIC POWER CO INC 26,191 26,241
    AT&T INC 32,159 22,130
    CHEVRON CORPORATION 23,258 23,382
    CONSOLIDATED EDISON INC 23,394 24,914
    EMERSON ELECTRIC CO 32,520 36,768
    JOHNSON & JOHNSON 32,374 33,762
    MEDTRONIC PLC 38,577 31,009
    PFIZER INC 42,613 40,789
    PROCTER & GAMBLE CO 27,618 31,572
    TARGET CORP 26,014 23,138
    WASTE MANAGEMENT INC 31,470 33,145
    ISHARES GOLD TR SHS 14,940 15,490
    SPDR GOLD TRUST 16,768 17,096
    DWS RREEF REAL ASSETS FUN C 47,311 61,084
    AMERICAN BEACON AHL MANG FUTURES STRART FD CL C 46,596 43,873
    PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS A 45,298 106,609
    IRONWOOD MULTI-STRATEGY FUND LLC 55,608 60,592
    ABB LTD 3,042 4,316
    ACCENTURE PLC SHS 3,131 8,291
    ADIDAS AG 1,032 865
    ADIENT PLC SHS 2,108 2,107
    AIA GROUP LTD 3,689 4,053
    AIR LIQUIDE 1,613 1,744
    AIRBUS SE 3,048 3,194
    ALASKA AIR GROUP INC COM 1,028 1,198
    ALBANY INTL CRP NEW CL A 701 973
    ALIBABA GROUP HOLDING LT 3,543 2,851
    ALLEGION PLC SHS 2,275 2,119
    ALLEGRO MICROSYSTEMS INC 811 832
    ALPHABET INC SHS 3,738 17,372
    AMAZON COM INC 4,588 14,307
    AMER EXPRESS COMPANY 4,452 4,254
    AMERICA MOVIL SAB DE CV 1,083 1,245
    AMERICAN CENTURY 53,940 62,959
    AMERICAS CAR-MART INC 764 614
    AMN HEALTHCARE SVCS INC 1,373 1,835
    AMYRIS INC 957 584
    ANHEUSER-BUSCH INBEV SA/ 2,442 2,540
    ANTERO MIDSTREAM CORP 739 1,171
    AON PLC REG SHS 5,369 9,618
    ARBOR RLTY TR INC 1,123 1,447
    ARROW ELECTRONICS 2,214 2,685
    ASAHI KASEI CORP 3407 1,696 1,539
    ASML HOLDING N.V. ORD SH 2,120 8,037
    ASSA ABLOY AB SHS 724 1,037
    ASSOCIATED BRITISH FOOD 1,432 1,169
    ASTRAZENECA PLC SHS 3,127 4,819
    ATHENE HLDG LTD 2,093 4,416
    ATLASSIAN CORP PLC 773 1,144
    AUTODESK INC DEL 3,008 8,717
    AUTOMATIC DATA PROC 742 1,726
    BALCHEM CORP 737 843
    BANCO BILBAO VIZCAYA ARG 1,505 1,881
    BAND M EUROPEAN VALUE R 1,690 1,958
    BANK OZK COM 559 1,070
    BEIGENE LTD 1,107 1,897
    BENTLEY SYS INC 1,177 822
    BLACKROCK INC 2,232 3,662
    BNP PARIBAS 1,348 1,451
    BOEING COMPANY 7,291 8,657
    BOSTON SCIENTIFIC CORP 2,608 3,441
    BOX INC 1,555 1,598
    BRANDYWINEGLBL GLBL 25,873 25,315
    BRITISH AMERICAN TOBACCO 3,185 3,332
    BRUKER CORP 1,983 2,937
    BUILDERS FIRSTSOURCE INC 2,216 3,000
    CARLSBERG AS-B 2,714 3,799
    CARPENTER TECHNOLOGY 854 817
    CARS.COM INC REG SHS 708 644
    CATALENT INC SHS 3,136 3,073
    CENTURY ALUMINUM INC 681 944
    CHARLES RIVER LABS INTL 1,040 3,391
    CHEFS WHAREHOUSE HOLDING 691 1,265
    CHEMOURS (THE) CO SHS 1,312 2,249
    CHOICE HOTELS INTL 1,382 1,560
    CHUBB LTD 5,300 7,152
    CIE FINANCIERE RICHEMONT 1,471 2,555
    CIGNA CORP REG SHS 6,705 8,496
    CISCO SYSTEMS INC 2,170 3,992
    CITIGROUP INC 3,131 3,254
    CITIGROUP INC COM NEW 7,426 7,066
    COEUR MINING INC 2,052 973
    COLGATE PALMOLIVE 5,943 6,657
    COMCAST CORP 3,258 3,408
    COMCAST CORP NEW CL A 7,882 10,016
    CONOCOPHILLIPS 1,917 3,465
    CRACKER BAREL OLD COUNTR 1,181 1,158
    CVS HEALTH CORP 3,382 3,369
    CYRUSONE INC 3,172 3,858
    DAIICHI SANKYO CO LTD 759 914
    DAIKIN INDUSTRIES 1,085 1,133
    DANAHER CORP DEL 1,510 4,935
    DBS GROUP HOLDINGS LTD 2,052 2,495
    DEERE CO 1,946 5,143
    DEUTSCHE BOERSE AG 667 834
    DIAGEO 1,353 1,859
    DIAGEO PLC SPSD ADR NEW 2,330 3,742
    DINE BRANDS GLOBAL INC 846 986
    DIODES INC 1,306 1,318
    DISNEY (WALT) CO COM STK 5,888 6,815
    DNB BANK ASA REG SHS 1,704 2,085
    DOMINION ENERGY INC 4,523 4,556
    DOMO INC 1,086 645
    DRIL QUIP 639 374
    DSV A/S 610 1,635
    DUKE ENERGY 6,466 7,658
    DUPONT DE NEMOURS 5,218 5,412
    EASTMAN KODAK CO COM NEW 1,268 599
    EATON CORP PLC 2,806 6,394
    ELEMENT SOLUTIONS INC 344 753
    ENCOMPASS HEALTH CORP 2,272 1,697
    ENCORE CAPITAL GROUP INC 772 1,056
    ENEL SPA 2,422 3,133
    ENGIE 2,437 2,605
    ENTEGRIS INC MINNESOTA 2,619 2,910
    ENTERPRISE PRODUCTS OPER 2,442 2,606
    EPIROC AB REG SHS 1,779 2,000
    ESSI LORLUXOTTICA 2,259 3,833
    EVERCORE INC 1,595 2,989
    EVOLENT HEALTH INC SHS 1,002 2,573
    EVOQUA WATER 1,561 2,525
    EXPEDITORS INTL WASH INC 2,026 4,834
    FACTSET RESH SYS INC 1,303 3,888
    FEDERAL NATL MTG ASSOC 2,813 2,819
    FHLMC RB 5118 02%2041 978 973
    FHLMC SD 8129 02 50%2051 2,535 2,456
    FHLMC SD 8135 02 50%2051 861 853
    FHLMC SD 8173 02 50%2051 1,014 1,006
    FIDELITY NATL INFO SVCS 2,703 2,838
    FIRST AMERICAN FINL CORP 1,804 1,956
    FLAGSTAR BANCORP INC 988 1,007
    FLOOR AND DECOR HLDGS 374 650
    FLUTTER ENTERTAINMENT 593 632
    FNMA PCA4185 04 50%2049 316 312
    FNMA PFM7970 04 50%2050 683 675
    FNMA PMA3416 04 50%2048 818 820
    FNMA PMA3444 04 50%2048 181 183
    FNMA PMA4204 02%2040 4,389 4,270
    FNMA PMA4407 02%2041 998 976
    GENMAB A/S 1,177 2,815
    GEVO INC REG SHS 1,094 638
    GIVAUDAN SA UNSP ADR 1,703 3,357
    GOLDMAN SACHS GROUP INC 5,739 5,509
    GOPROINC 2,067 1,887
    GREEN PLAINS INC 1,947 1,912
    HDFC BANK LTD ADR 1,544 1,692
    HERMES INTL S A 551 1,747
    HERMES INTL SA 891 1,747
    HONEYWELL INTL INC DEL 5,069 7,089
    HONG KONG EXCHANGES 1,337 1,986
    HOYA CORP 1,102 2,229
    HUTCHMED (CHINA) LTD 944 1,052
    IBERDROLA SA, BILBAO 1,873 2,261
    ILLINOIS TOOL WORKS INC 3,792 6,417
    ILLUMINA INC 3,781 4,565
    INDUSTRIA DE DISENO TEXT 2,657 2,563
    ING GROUP NV SHS 833 961
    INSIGHT ENTRPRISES INC 1,304 1,386
    INTEGRA L HLDGS CORP NEW 1,363 1,206
    INTUITIVE SURGICAL INC 1,550 3,234
    IRONWOOD PHARMACEUTICALS 1,189 1,224
    JABIL CIRCUIT INC 2,226 2,884
    JARDINE MATHESON HLDGS 767 990
    JOHNSON AND JOHNSON 8,523 10,777
    JPMORGAN CHASE & CO 11,224 15,786
    KBR INC 690 714
    KEMPER CORP DEL 1,249 999
    KERING 2,681 4,019
    KEYENCE CORP 6861 2,953 6,277
    KIMBERLY CLARK 2,778 3,144
    KKR & CO INC 2,035 2,459
    KONINKLIJKE KPN NV 923 953
    KONINKLIJKE PHILIPS NV 1,191 1,043
    KORN FERRY 680 1,060
    L OREAL 3,169 4,267
    L.V.M.H. 1,089 2,480
    LANDSTAR SYS INC 1,658 2,327
    LOCKHEED MARTIN CORP 2,691 2,843
    LONDON STK EXCHANGE GROU 2,621 3,661
    LORD ABBETT SHORT 67,085 64,315
    LOVESAC ORD 341 663
    LOWE'S COMPANIES INC 2,966 5,170
    M/I HOMES INC 601 933
    MACOM TECHNOLOGY 906 940
    MANHATTAN ASSOCS INC 2,221 2,177
    MARRIOTT INTL INC NEW A 2,755 2,974
    MARSH & MCLENNAN COS INC 3,114 5,562
    MAXLINEAR INC CL A 1,882 1,960
    MCKESSON CORPORATION COM 2,687 4,723
    MEDTRONIC PLC SHS 4,693 5,586
    MERCADOLIBRE INC 2,198 2,697
    MERCK AND CO INC SHS 6,126 6,055
    META PLATFORMS INC 5,346 12,109
    MICROSOFT CORP 2,055 10,426
    MONSTER BEVERAGE SHS 3,116 6,435
    MORGAN STANLEY 8,745 10,403
    MURATA MFG CO 6981 652 1,193
    MURPHY OIL CORP 2,190 2,768
    NASDAQ OMX GRP INC 1,923 5,250
    NATERA INC SHS 1,785 1,401
    NATIONAL VISION HLDGS 1,150 1,008
    NCR CORP NEW 1,764 1,889
    NESTLE S A REP RG SH ADR 4,818 7,861
    NESTLE SA CHAM UNO VEVE 2,481 4,324
    NETEASE INC REG SHS 1,027 869
    NEW RESIDENTIAL INVT 2,148 2,078
    NEW YORK MORTGE TRST INC 675 681
    NEWELL BRANDS INC 2,246 1,944
    NICE LTD ADR 846 911
    NIDEC CORP 6594 1,014 1,761
    NITORI HOLDINGS 1,941 1,496
    NOKIA(AB)OY 1,043 1,154
    NORTHROP GRUMMAN CORP 6,428 8,128
    NOVARTIS ADR 5,298 5,309
    NOVO NORDISK A S ADR 825 2,464
    NOVO NORDISK A/S SHS 3,190 7,192
    NVIDIA 1,927 14,411
    NXP SEMICONDUCTORS N.V. 2,572 4,328
    OGE ENERGY CORP PV 2,242 2,533
    OMNICELL INC 1,625 1,624
    ONEMAIN HOLDINGS INC 970 1,201
    ORACLE CORP 4,366 8,285
    ORACLE CORP 269 523
    ORSTED A/S 1,224 1,022
    OVINTIV INC REG SHS 1,114 2,595
    OXFORD INDUSTRIES 692 914
    PACIRA BIOSCIENCES INC 1,116 1,444
    PATTERSON UTI ENERGY INC 963 769
    PDC ENERGY INC 1,149 3,268
    PEABODY ENERGY CORP 1,053 896
    PENNYMAC FINL SVCS INC 1,741 1,884
    PEPSICO INC 2,355 3,127
    PERKINELMER INC 2,493 3,217
    PERNOD RICARD 1,176 1,684
    PERRIGO CO PLC 2,351 2,023
    PILGRIM'S PRIDE CORP-NEW 492 677
    PIMCO INCOME FUND CL 12 64,656 64,648
    PIONEER NATURAL RES CO 816 1,819
    PNC FINCL SERVICES GROUP 2,673 4,010
    PPG INDUSTRIES 3,701 5,001
    PREMIER INC 1,240 1,359
    PROGRESSIVE CRP OHIO 6,908 7,391
    QUALCOMM INC 1,578 5,303
    QUALYS INC COM 1,979 2,058
    RAMBUS INC 1,184 1,234
    REALOGY HLDGS CORP 484 1,025
    RECKITT BENCKISER GROUP 2,336 2,491
    RECRUIT HOLDINGS CO 1,192 1,998
    REGENERON PHARMACTCLS 3,060 5,684
    REINSURNCE GROUP AMERICA 2,395 1,971
    RELX PLC 2,413 3,221
    RIO TINTO PLC 673 729
    ROCHE HLDG LTD 3,796 5,066
    SAFRAN SA 3,293 3,306
    SALESFORCE COM INC 4,698 7,624
    SANGAMO THERAPEUTICS INC 823 555
    SAP SE 2,941 3,252
    SCHEIN (HENRY) INC 1,966 2,016
    SCHLUMBERGER LTD 4,609 2,666
    SEI INVT CO PA PV 2,260 2,620
    SELECT MEDICAL HOLDINGS 1,099 911
    SHELL INTERNATIONAL FIN 2,996 3,140
    SHIN ETSU CHEMICAL 4063 1,826 3,287
    SHIONOGI & CO LTD 1,996 2,540
    SIMPSON MFG DEL PV 784 973
    SINCLAIR BRDCSTING CL A 966 766
    SLM CORP 2,939 3,816
    SM ENERGY CO SHS 1,767 2,005
    SMC CORP 6273 1,751 3,369
    SONIC AUTOMOTIVE INC A 811 742
    SOUTHERN COMPANY 6,589 7,818
    SPECTRUM BRANDS HOLDINGS 855 1,017
    SPROUTS FARMERS MARKETS 3,435 3,799
    SPS COMM INC 1,634 1,424
    ST MICROELEC SIC 2,146 2,713
    STANLEY BLACK & DECKER 5,182 6,224
    STARBUCKS CORP 2,696 4,913
    STEEL DYNAMICS INC 2,051 3,352
    STRAUMANN HLDGS 793 2,126
    SUNRUN INC SHS 1,115 789
    SVC PPTYS TR SH BEN INT 1,286 826
    TAIWAN S MANUFCTRING ADR 3,142 6,858
    TENCENT HOLDINGS LTD SHS 2,043 2,344
    TERADATA CORP DEL 2,198 1,699
    TERUMO 899 1,097
    TEXAS INSTRUMENTS 3,793 7,350
    TEXTRON INC 1,767 3,474
    TFI INTERNATIONAL INC 1,019 2,466
    THERMO FISHER SCIENTIFIC 4,200 6,672
    TOKYO ELECTRON 8035 704 1,151
    TOTALENERGIES SE 1,377 1,523
    TRANE TECHNOLOGIES PLC 1,426 3,232
    TRAVEL + LEISURE CO REG 1,545 1,879
    TRONOX HOLDINGS PLC REG 529 1,586
    TURTLE BEACH CORP 674 534
    TWO HARBORS INVT CORP 1,082 819
    U S PHYSICAL THERAPY INC 662 669
    U.S. TREASURY BOND 19,955 21,513
    U.S. TREASURY NOTE 42,004 41,303
    UNDER ARMOUR INC CLASS A 737 678
    UNI CHARM CO LTD 8113 FN 886 1,172
    UNION PACIFIC CORP 4,862 8,062
    UNITED NAT FOODS INC 1,486 3,681
    US FOODS HLDG CORP SHS 1,546 1,637
    VERIZON COMMUNICATIONS 3,443 3,335
    VERTEX PHARMCTLS INC 4,583 5,051
    VICOR CORP 813 762
    VIRTU FINL INC SHS CL A 1,865 1,759
    VISA INC CL A SHRS 4,614 10,619
    VISHAY INTERTECHNLGY 1,116 940
    VISTRA CORP 3,181 3,461
    VOYA FINL INC SHS 1,301 1,525
    WALKER & DUNLOP INC 450 1,358
    WELLS FARGO & COMPANY 3,101 3,227
    WESCO INTERNATIONAL INC 1,824 2,763
    WESTERN ALLIANCE 2,333 2,153
    WESTERN ASSET SMASH 52,529 52,172
    WESTERN ASSET SMSH SERES 60,801 60,995
    WORKDAY INC CL A 1,384 2,732
    WORLD WRESTLING 1,842 2,171
    YEXTINC 961 675
    YUM BRANDS INC 1,294 2,777
    YUM CHINA HOLDINGS INC 933 1,346

    TY 2021 OtherExpensesSchedule
    Name:
    FREDERICK SCHMID CHARITABLE FOUNDATION
    EIN:
    38-2875531
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 28,168 28,168   0
    FILING FEE 20 20   0
    PROFESSIONAL FEES 5,786 5,786   0
    POSTAGE 166 166   0
    TRUSTEES FEES 8,000 8,000   0


    TY 2021 OtherIncreasesSchedule
    Name:
    FREDERICK SCHMID CHARITABLE FOUNDATION
    EIN:
    38-2875531
    Description Amount
    COST BASIS ADJUSTMENT FOR 2019 AMERITRADE TRANSFER 147,067


    TY 2021 TaxesSchedule
    Name:
    FREDERICK SCHMID CHARITABLE FOUNDATION
    EIN:
    38-2875531
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 2,639 0   0