TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
John and Julie Schmidt Family Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

84-3036130

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,263,566J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	750,104
2	Check .............
3	Interest on savings and temporary cash investments	542		542
4	Dividends and interest from securities...	74,400		74,400
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		37,638
b	Gross sales price for all assets on line 6a 1,563,848
7	Capital gain net income (from Part IV, line 2)...			93,019
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........	862,684		167,961
13	Compensation of officers, directors, trustees, etc.	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)....		7,860	7,860
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,822	52
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		17,793	1	17,792
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,475		7,913	17,792
25	Contributions, gifts, grants paid.......	386,075			386,075
26	Total expenses and disbursements. Add lines 24 and 25	419,550		7,913	403,867
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	443,134
b	Net investment income (if negative, enter -0-)			160,048
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	716,280	151,083	151,083
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		24,995	24,968
	b	Investments—corporate stock (attach schedule).......	2,394,069	2,635,551	3,222,232
	c	Investments—corporate bonds (attach schedule).......	152,436	894,290	865,283
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,262,785	3,705,919	4,263,566
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		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	3,262,785	3,705,919
	29	Total net assets or fund balances (see instructions).....	3,262,785	3,705,919
	30	Total liabilities and net assets/fund balances (see instructions).	3,262,785	3,705,919

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,262,785

Enter amount from Part I, line 27a .....................

443,134

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

3,705,919

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,705,919

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	Publicly-traded Securities
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,563,848	1,470,829	93,019
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			93,019
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	93,019
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 ...................		3

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 and enter “N/A" on line 1.
	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
3	Add lines 1 and 2...........................	3	2,225
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,225
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,101
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	200
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,301
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	76
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax76	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

Foundation Source Telephone no. bullet

(800) 839-1754

Located at bullet

501 Silverside Road Suite 123WilmingtonDE ZIP+4 bullet

198091377

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 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
Greg Groggel	VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0	0
Soyona Rafatjah	VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0	0
Julie A Schaller-Schmidt	Co- Pres, Dir, Sec, Treas 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Co- Pres, Dir, Sec, Treas 1.0	0	0	0
Chelsea Schmidt	VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0	0
Daniel Schmidt	VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0	0
John A Schmidt	Dir, Co- Pres 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Co- Pres 1.0	0	0	0
Luke Schmidt	VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0	0
Samuel Schmidt	VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0	0
Zachary Schmidt	VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0	0

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










Total number of other employees paid over $50,000...................

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

Total number of others receiving over $50,000 for professional services............. bullet

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......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,315,101

Average of monthly cash balances.......................

485,714

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,800,815

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,800,815

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

57,012

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

3,743,803

Minimum investment return. Enter 5% (0.05) of line 5................

187,190

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.)

Minimum investment return from Part IX, line 6..................

187,190

Tax on investment income for 2021 from Part V, line 5.......

2,225

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,225

Distributable amount before adjustments. Subtract line 2c from line 1............

184,965

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

184,965

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

184,965

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			184,965
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:2019, 2018, 2017
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......	173,893
f Total of lines 3a through e ........		173,893
4Qualifying distributions for 2021 from Part
XI, line 4: $ 403,867
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....			184,965
e Remaining amount distributed out of corpus		218,902
5 Excess distributions carryover applied to 2021.
(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		392,795
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		392,795
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....	173,893
e Excess from 2021....	218,902

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

John A Schmidt

Julie A Schaller-Schmidt

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AFS INTERCULTURAL PROGRAMS INC 5 HANOVER SQ SUITE 200 2ND FL NEW YORK,NY10004	N/A	PC	General & Unrestricted	2,000
BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON,WI54914	N/A	PC	General & Unrestricted	20,000
BRIGHT FUTURES TRENTON PO BOX 593 TRENTON,MO64683	N/A	PC	General & Unrestricted	1,000
CLEAN AIR TASK FORCE INC 114 STATE ST 6TH FL BOSTON,MA02109	N/A	PC	General & Unrestricted	2,500
COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON,WI54914	N/A	PC	USVenture Open/Basic Needs Giving Fund	41,500
COTS INC 819 S WEST AVE APPLETON,WI54915	N/A	PC	General & Unrestricted	25,000
EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO,CA94111	N/A	PC	General & Unrestricted	5,000
EDEN REFORESTATION PROJECTS 303 W FOOTHILL BLVD STE 13 GLENDORA,CA91741	N/A	PC	General & Unrestricted	1,000
FAIRMOUNT PARK CONSERVANCY OHIO HOUSE 4700 STATES DR PHILADELPHIA,PA19131	N/A	PC	General & Unrestricted	1,000
FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST 724 E SOUTH RIVER ST APPLETON,WI54915	N/A	PC	General & Unrestricted	120,000
FOX CITIES BUILDING FOR THE ARTS 111 WEST COLLEGE AVE APPLETON,WI54911	N/A	PC	Charitable Event	5,000
FOX CITIES PERFORMING ARTS CENTER INC 400 W COLLEGE AVE APPLETON,WI54911	N/A	PC	Annual Partner	10,000
GREAT HEADWATERS TRAILS FOUNDATION INC PO BOX 609 EAGLE RIVER,WI54521	N/A	PC	General & Unrestricted	5,000
HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC 720 W 5TH ST APPLETON,WI54914	N/A	PC	General & Unrestricted	5,000
KENYA WORKS INC PO BOX 1572 APPLETON,WI54912	N/A	PC	General & Unrestricted	31,575
MUSIC THAT MATTERS INC 441 S JACKSON ST STE 203 GREEN BAY,WI54301	N/A	PC	General & Unrestricted	10,000
NATIONALITIES SERVICE CENTER OF PHILADELPHIA 1216 ARCH ST FL 4 PHILADELPHIA,PA19107	N/A	PC	General & Unrestricted	4,000
NORTHEAST WISCONSIN LAND TRUST INC 14 TRI PARK WAY STE 1 APPLETON,WI54914	N/A	PC	General & Unrestricted	10,000
NORTHWOODS LIVING CARE FOUNDATION INC PO BOX 230 PHELPS,WI54554	N/A	PC	General & Unrestricted	1,000
PHILADELPHIA FILM SOCIETY 1412 CHESTNUT ST PHILADELPHIA,PA19102	N/A	PC	General & Unrestricted	2,500
PHILADELPHIA MURAL ARTS ADVOCATES 1727-29 MOUNT VERNON ST PHILADELPHIA,PA19130	N/A	PC	General & Unrestricted	1,000
PILLARS INC 605 E HANCOCK ST APPLETON,WI54911	N/A	PC	General & Unrestricted	5,000
RIVERVIEW GARDENS INC 1101 S ONEIDA ST APPLETON,WI54915	N/A	PC	General & Unrestricted	58,500
SAMARITAN COUNSELING CENTER OF THE FOX VALLEY INC 1478 KENWOOD DR MENASHA,WI54952	N/A	PC	General & Unrestricted	5,000
UNITED WAY FOX CITIES INC 1455 MIDWAY RD MENASHA,WI54952	N/A	PC	General & Unrestricted	1,000
US VENTURE ASSOCIATES CARING TOGETHER FUND INC 425 BETTER WAY APPLETON,WI54915	N/A	PC	General & Unrestricted	10,000
WOMENS FUND FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON,WI54914	N/A	SO I	General & Unrestricted	2,500
Total ................................. 3a				386,075

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	542
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	37,638
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) ..				112,580

13Total. Add line 12, columns (b), (d), and (e)..................

112,580

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

John and Julie Schmidt Family Foundation

Employer identification number

84-3036130

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization John and Julie Schmidt Family Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	John A Schmidt 212 N Green Bay Rd Appleton, WI54911	$ 750,104	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization John and Julie Schmidt Family Foundation		Employer identification number 84-3036130

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VANGUARD DIVIDEND APPRECIATION ETF VIG, 900 sh.	$ 128,259	2021-01-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	ISHARES S&P 500 GROWTH INDEX FUND IVW, 1113.169 sh.	$ 71,388	2021-01-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VANGUARD HIGH DIV YIELD VYM, 1934.708 sh.	$ 213,369	2021-11-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	ISHARE SP SMALL CAP 600 INDEX FD IJR, 1991.753 sh.	$ 234,400	2021-11-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	Palantir Technologies Inc PLTR, 4997 sh.	$ 102,688	2021-11-23
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization John and Julie Schmidt Family Foundation			Employer identification number 84-3036130
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

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

TY 2021 DepreciationSchedule

Name:

John and Julie Schmidt Family Foundation

EIN:

84-3036130

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

John and Julie Schmidt Family Foundation

EIN:

84-3036130

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ADVANCE AUTO PARTS INC NOTE -	21,678	20,997
AGILENT TECHNOLOGIES INC SR NT	21,169	20,731
ALABAMA PWR CO - 2.800% - 04/0	37,919	36,316
AT&T INC SER B NOTE 3.55000% 0	38,216	36,736
AVERY DENNISON CORP - 3.350% -	42,396	40,901
BOEING CO NOTE CALL - 2.800% -	31,649	30,830
CADENCE DESIGN SYSTEM INC NOTE	39,793	37,618
CHEVRON CORP - 2.198% - 03/03/	50,481	50,088
CHURCH & DWIGHT CO INC NOTE -	50,976	50,440
CMS ENERGY CO - 3.875% - 03/01	44,185	41,897
CONSOLIDATED EDISON INC - 0.65	39,970	39,677
GENERAL MLS INC NOTE CALL MAKE	43,645	41,872
GOOGLE INC - 3.375% - 02/25/20	21,555	21,076
HUBBELL INC - 3.350% - 03/01/2	44,828	42,237
JPMORGAN CHASE BK N A CD 0.600	48,836	48,665
KANSAS CITY SOUTHERNSER C NOTE	21,625	20,793
LABORATORY CORP OF AMER - 3.60	39,169	36,959
NETAPP INC NOTE CALL - 3.250%	41,382	40,754
RYDER SYSTEM INC - 2.875% - 06	30,294	30,230
SHERWIN WILLIAMS CO NOTE CALL	30,242	28,724
TRIMBLE INC NOTE CALL MAKE WHO	43,283	41,602
VALSPAR CORP NOTE CALL MAKE WH	27,203	26,133
VERIZON COMMUNICATIONS - 3.500	43,968	42,562
ZOETIS INC - 4.500% - 11/13/20	39,828	37,445

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

John and Julie Schmidt Family Foundation

EIN:

84-3036130

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	20,800	26,039
ACCENTURE PLC	22,727	33,967
ADOBE SYSTEMS, INC	11,078	12,475
ADVANCED MICRO DEVICES INC	6,669	9,929
ALPHABET INC CL A	44,839	75,323
ALPHABET INC CL C	3,525	5,787
ALTRIA GROUP INC	8,128	8,894
AMAZON COM	63,892	66,687
AMERICAN ELECTRIC POWER INC	5,778	6,080
AMERICAN EXPRESS CO	5,577	7,525
AMERIPRISE FINANCIAL INC	4,870	7,670
AMGEN INC	5,291	5,199
ANSYS INC	2,746	3,209
APPLE INC	82,302	115,247
APPLIED MATERIALS INC	14,623	21,208
ASSOCIATED BANC CORP PFD 3 - 5	50,993	51,167
ASSURANT INC	3,836	4,111
AT&T, INC	13,200	10,738
BANK NEW YORK MELLON CORP COM	10,703	10,456
BANK OF AMERICA CORP	13,199	20,317
BAXTER INTERNATIONAL INC	3,802	4,074
BJ'S WHLSL CLUB INC	2,975	4,621
BLACKROCK INC	17,858	23,348
BOEING CO	2,714	2,416
BRISTOL-MYERS SQUIBB CO	12,504	12,414
BROADCOM INC	16,342	23,194
CACI INTL INC	4,160	4,577
CADENCE DESIGN SYSTEMS INC	11,319	15,653
CAESARS ENTERTAINMENT INC	3,467	3,180
CAMPING WORLD HOLDINGS	2,049	1,923
CATERPILLAR INC	19,729	22,569
CDW CORP	3,146	4,548
CELANESE CORPORATION	12,939	16,590
CHEVRON CORP	23,388	30,523
CHS INC - PFD CLASS B	60,196	64,792
CINTAS CRP	3,221	4,023
CISCO SYSTEMS INC	25,361	32,582
CITIGROUP INC	8,528	8,575
COLGATE-PALMOLIVE COMPANY	5,210	5,237
COMCAST CORP	16,780	15,491
CONOCOPHILLIPS	13,607	22,428
COPART INC	4,007	4,700
COSTCO WHOLESALE CORPORATION	10,737	16,586
CROWN CASTLE INTL	14,046	18,910
CVS CAREMARK CORP	14,440	20,806
DANAHER CORP	6,034	8,910
DEERE CO	10,065	9,999
DEVON ENERGY CORPORATION	2,261	5,402
DOW INC	10,288	9,201
EASTMAN CHEMICAL CO	9,336	11,088
EDWARDS LIFESCIENCES	3,415	5,182
ELI LILLY & CO	5,355	6,098
EMCOR GROUP INC	2,056	2,170
EMERSON ELECTRIC CO	7,869	8,925
EPAM SYSTEMS INC	10,263	12,032
EQUITY LIFESTYLE PRP	2,624	3,668
ESTEE LAUDER COMPANIES INC	8,742	11,182
EVERGY, INC.	8,878	9,331
EXPEDIA INC	2,131	3,072
EXXON MOBIL CORP	13,046	17,550
FAIR ISSAC & CO INC	3,639	3,036
FEDEX CORPORATION	4,392	3,923
FIDELITY MSCI INFORMATION TECH	95,674	181,855
FIDELITY NATIONAL FINANCIAL IN	4,694	6,262
FIFTH THIRD BANCORP	7,858	10,097
FORTINET INC	4,388	11,860
GALLAGHER ARTHUR J & CO	15,518	20,802
GEN DYNAMICS CP	9,500	12,829
GENERAL MOTORS	2,711	2,990
GILEAD SCIENCES INC	9,367	11,423
HARTFORD FINANCIALSERVICES GRO	3,182	4,699
HCA INC	8,416	11,388
HOME DEPOT INC	49,645	71,100
HONEYWELL INTL	6,637	6,576
HP INC	14,833	23,000
HUNTINGTON BANCSHARES INC	6,065	7,440
INTEL CORP	15,889	15,891
INTERNATIONAL PAPER CO	9,466	9,451
INTUIT	18,739	27,119
INTUITIVE SURGICAL	17,507	21,558
ISHARE SP SMALL CAP 600 INDEX	235,863	229,607
ISHARES SHORT MATURITY BOND ET	192	191
JEFFERIES GROUP INC	2,726	2,733
JOHNSON & JOHNSON	29,050	32,993
JP MORGAN CHASE	34,201	44,627
KEYCORP	13,314	19,333
KINDER MORGAN INC	10,221	10,993
KOHLS CORP	3,296	3,562
LABORATORY CORP AMER HLDGS	3,842	5,970
LAM RESEARCH CORP	12,417	14,383
LAMAR ADVERTISING CO CL A REIT	4,819	5,035
LIFE STORAGE, INC	1,992	2,451
LOCKHEED MARTIN CORP	8,817	8,916
LOWES COMPANIES INC	11,598	12,407
LYONDELLBASELL INDUSTRIES NV	8,268	8,487
MANHATTAN ASSOCIATES INC	20,965	18,970
MARATHON OIL CORP COM	2,793	2,967
MARSH AND MCLENNAN COMPANIES I	5,849	8,640
MASTEC INC	2,972	4,060
MASTERCARD INC	11,049	11,139
MCKESSON CORP	4,276	4,723
MEDTRONIC PLC	13,075	11,712
MERCK & CO INC	18,534	18,540
META PLATFORMS INC	40,629	48,098
METLIFE INC	17,496	23,391
MICROSOFT CORP	117,125	174,544
MID-AMERICA APT COMMUNITIES IN	4,213	7,761
MODERNA, INC	2,905	4,064
MOLINA HEALTHCARE	2,821	4,453
MONDELEZ INTERNATIONAL INC	11,558	13,349
MOODYS CORP	5,095	7,080
NETFLIX INC	10,756	10,241
NEXTERA ENERGY, INC	3,924	4,740
NICE SYSTEMS LTD	5,386	6,376
NIKE INC-CL B	8,303	9,963
NISOURCE INC	8,127	8,670
NVIDIA CORP	38,422	62,396
ORGANON & CO	3,475	2,979
PALANTIR TECHNOLOGIES INC	102,688	90,995
PAYPAL HOLDINGS, INC	3,976	3,206
PEPSICO INC	24,538	29,355
PFIZER INC	19,859	29,503
PHILIP MORRIS INTL	16,041	17,629
PNC FINANCIAL GROUP INC	9,585	13,175
PROCTER GAMBLE CO	33,683	40,041
PROLOGIS	13,010	21,767
PRUDENTIAL FINCL INC	14,196	19,361
PUBLIC SVC ENTERPRISE GROUP IN	10,158	11,794
PULTE GROUP INC	5,019	6,743
QUALCOMM INC	5,568	6,347
REGENERON PHARMACEUTICALS INC	6,304	8,841
REPUBLIC SVCS INC	3,989	5,367
ROCKWELL AUTOMATION INC	2,255	3,186
SALESFORCE.COM	4,721	5,337
SOUTHERN CO	16,680	18,875
STARBUCKS CORP COM	9,420	10,231
STATE STREET CORPORATION	6,186	8,013
STRYKER CORPORATION	3,811	4,321
SYLVAMO CORP	1,727	1,590
SYNAPTICS INC	3,023	10,422
SYNOPSYS, INC	5,071	7,370
SYSCO CORP	3,885	3,679
T-MOBILE US INC	5,850	5,219
TESLA MOTORS INC	27,444	43,328
TETRA TECH INC	3,263	4,780
TEXAS INSTRUMENTS INC	4,328	4,977
THE COCA-COLA CO	12,689	14,459
THE HERSHEY COMPANY	5,695	7,301
THERMO FISHER SCIENTIFIC INC	4,128	6,025
TJX COMPANIES INC	6,539	6,706
TRUIST FINANCIAL CORPORATION	11,028	12,233
TYSON FOODS INC CL A	13,055	17,331
UNITED PARCEL SERVICE	5,230	5,386
UNITEDHEALTH GROUP INC	18,210	27,066
UNIVAR INC	2,199	3,374
US BANCORP	16,404	20,156
VANGUARD HIGH DIV YIELD	215,185	218,758
VERIZON COMMUNICATIONS	30,893	27,192
VISA INC	13,550	13,955
VISTA OUTDOORS	3,537	4,238
W. P. CAREY INC	8,367	10,555
WAL-MART STORES INC	29,443	29,275
WALT DISNEY HOLDINGS CO	6,782	6,041
WEST PHARMA SVCS INC	4,113	7,054
WESTERN ALLIANCE BANCORPORATIO	2,254	4,030
WINTRUST FINANCIAL CORPORATION	1,824	2,204

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

John and Julie Schmidt Family Foundation

EIN:

84-3036130

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

State & Local Government Securities - End of Year Book Value:

24,995

State & Local Government Securities - End of Year Fair Market Value:

24,968

- TIN:

TY 2021 OtherExpensesSchedule

Name:

John and Julie Schmidt Family Foundation

EIN:

84-3036130

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	17,714		17,714
Bank Charges	1	1
Postage/Delivery Service	53		53
State or Local Filing Fees	25		25

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

John and Julie Schmidt Family Foundation

EIN:

84-3036130

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	7,860	7,860

- TIN:

TY 2021 TaxesSchedule

Name:

John and Julie Schmidt Family Foundation

EIN:

84-3036130

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2021	2,100
990-PF Extension for 2020	5,670
Foreign Tax Paid	52	52