Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Schmitz Family Foundation CO Annie McBournie
 
% ANNIE MCBOURNIE
Number and street (or P.O. box number if mail is not delivered to street address)3260 S Monroe Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Denver, CO80210
A Employer identification number

84-1548781
B Telephone number (see instructions)

(303) 257-5419
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$54,139,081J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,063,483 1,063,483 0
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 584,666
b Gross sales price for all assets on line 6a 12,670,321
7 Capital gain net income (from Part IV, line 2)... 527,714
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,111,739 529,208  
12 Total. Add lines 1 through 11........ 3,759,888 2,120,405 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,000 70,000    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,850 10,425 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,000 12,500    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,535 6,235    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,385 99,160 0 0
25 Contributions, gifts, grants paid....... 2,185,000 2,185,000
26 Total expenses and disbursements. Add lines 24 and 25 2,313,385 99,160 0 2,185,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,446,503
b Net investment income (if negative, enter -0-) 2,021,245
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 119,489 81,989 81,989
2 Savings and temporary cash investments......... 0 372,653 410,216
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 52,782,481 Click to see attachment
List of Attached Documents:
// Content
53,646,876 		53,646,876
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 52,901,970 54,101,518 54,139,081
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 52,901,970 54,101,518
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 52,901,970 54,101,518
30 Total liabilities and net assets/fund balances (see instructions). 52,901,970 54,101,518
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
52,901,970
2
Enter amount from Part I, line 27a .....................
2
1,446,503
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
54,348,473
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
246,955
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
54,101,518
Form 990-PF (2023)
Form 990-PF (2023)
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 CS #2051 ST COVERED   2023-01-04 2023-12-31
b CS #2051 NONCOVERED   2023-01-04 2023-12-31
c CS #2051 LT NONCOVERED   2022-03-01 2023-12-31
d CS #4096 ST COVERED   2023-01-04 2023-12-31
e CS #4096 ST NONCOVERED   2023-01-04 2023-12-31
CS #4096 LT COVERED   2022-03-01 2023-12-31
CS #4096 LT NONCOVERED   2022-03-01 2023-12-31
BEAR CREEK ASSET MGT #030015 ST COVERED   2023-01-04 2023-12-31
BEAR CREEK ASSET MGT #030015 LT COVERED   2022-03-01 2023-12-31
BEAR CREEK ASSET MGT #030015 ST NONCOVERED   2023-01-04 2023-12-31
CS #2051 LT COVERED   2022-03-01 2023-12-31
(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 5,875,539   5,841,661 33,878
b 7,418   7,822 -404
c 309,969   241,914 68,055
d 904,352   903,261 1,091
e 127,747   126,928 819
1,923,727   1,580,058 343,669
126,361   100,789 25,572
1,249,552   1,206,706 42,846
10,000   9,834 166
1,499,899   1,497,711 2,188
635,757   625,923 9,834
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       33,878
b       -404
c       68,055
d       1,091
e       819
      343,669
      25,572
      42,846
      166
      2,188
      9,834
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 2 527,714
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 28,095
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 28,095
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 28,095
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 72,103
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 72,103
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 44,008
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow44,008 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCO
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowANNIE MCBOURNIE Telephone no.right arrow (303) 257-5419

Located atright arrow3260 S MONROE STREETDENVERCO ZIP+4right arrow80210
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
ANNIE MCBOURNIE PRESIDENT
10.0 		70,000 0 0
3260 S MONROE STREET
DENVER,CO80210
JULIE BUNSNESS VICE PRESIDENT
1.0 		0 0 0
4207 MONTVIEW BLVD
DENVER,CO80207
PAT JOB SECRETARY
1.0 		0 0 0
5151 MONTVIEW BLVD
DENVER,CO80207
RICHARD SCHMITZ VICE PRESIDENT
1.0 		0 0 0
5505 SOUTH STEELE ST
GREENWOOD VILLAGE,CO80121
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
15,842,239
b
Average of monthly cash balances.......................
1b
357,190
c
Fair market value of all other assets (see instructions)................
1c
38,612,561
d
Total (add lines 1a, b, and c).........................
1d
54,811,990
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
54,811,990
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
822,180
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
53,989,810
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,699,491
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
2,699,491
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
28,095
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,095
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,671,396
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,671,396
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,671,396
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
2,185,000
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,185,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,671,396
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,859,863
b Total for prior years:2021, 2020, 2019 1,539,506
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,185,000
a Applied to 2022, but not more than line 2a 1,859,863
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 2023 distributable amount..... 325,137
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		1,539,506
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 ........... 		1,539,506
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		2,346,259
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

ACE Scholarships

PO BOX 300129
Denver,CO80218 		  PF To provide children of low-income families with scholarships to private schools in grades K-12. 1,876,750

FADICA

1875 K St NEW Ste 400
Washington,DC20006 		  PF Foundations and Donors Interested in Catholic Activities (FADICA) connects philanthropists through a membership community to ensure lasting impact in support of a vital Church and human flourishing. FADICA spiritually enriches the Catholic philanthropic community, both individually and collectively. 8,750

St Vincent De Paul Society

2830 Lawrence St
Denver,CO80205 		  PF A network of friends, inspired by Gospel values, growing in holiness and building a more just world through personal relationships with and service to people in need. 0

Seeds of Hope

1300 South Steet St
Denver,CO80210 		  PF To cultivate minds and hearts for Christ by striving to make a transformative Catholic education available. 2,500

Arupe Jesuit High School

4343 Utica St
Denver,CO80212 		  PF To serve economically disadvantaged students from inner-city neighborhoods, by enhancing the human experience through Gospel values. 10,000

Learning Ally

20 Rozel Road
Princeton,NJ08540 		  PF A leading nonprofit education solutions organization that transforms the lives of early and struggling learners through proven solutions 0

FOCUS

603 Park Point Dr
Golden,CO80401 		  PF We're a campus outreach that pursues college students with intentionality and love. We invite them into a growing relationship with Jesus and the Catholic faith, inspiring and equipping them for a lifetime of Christ-centered evangelization, discipleship and friendships in which they lead others to do the same. 100,000

Bishop Machebeuf High School

458 Unita Way
Denver,CO80230 		  PF Philanthropy Roundtable pursues a mission to foster excellence in philanthropy, protect philanthropic freedom and help donors advance liberty, opportunity and personal responsibility 2,000

Philanthropy Roundtable Membership Fee

1120 20th St Nw Ste 550
Washington,DC20036 		  PF Philanthropy Roundtable pursues a mission to foster excellence in philanthropy, protect philanthropic freedom and help donors advance liberty, opportunity and personal responsibility. 0

Fire Foundation

40 W Littleton Blvd Suite 210-283
Littleton,CO80120 		    Fosters aculture of acceptanceandcompassionthat allows all students to grow together infaith, friendship,andknowledge 75,000

Hope Haven

2417 N Perry Park Rd
Sedalia,CO80135 		    Transforming Rwandan families through a holistic approach to education and discipleship, actively demonstrating the love, hope, and truth of Jesus Christ. 3,000

Oak Rose Fund

4582 S Ulster St PKWY
Denver,CO80237 		    To create pathways to human flourishing through K-12 education reform, workforce development initiatives, and other programs. 5,000

Colorado Opportunity Fund

1600 Broadway STE 2200
Denver,CO80202 		    The goal of the COF program is to bring awareness to Colorado resident students that state funds exist to help finance their college education and improve access with a particular emphasis on higher education/K-12 linkages and strengthening accountability. 100,000

Blessed Sacrament

1973 Elm St
Denver,CO80220 		    Blessed Sacrament Catholic School is an academic community of faith that develops the whole child's mind, heart and soul. We do this by. Faith: Inspiring students to encounter, love, and serve Jesus Christ through the Catholic faith. 2,000
Total .................................right arrow 3a 2,185,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 1,063,483  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 2,111,739  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 584,666  
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) ..   3,759,888  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,759,888
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 20,850 10,425    

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

TY 2023 DepreciationSchedule
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
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

TY 2023 InvestmentsOtherSchedule2
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AURORA CROSSROADS LLC AT COST 133,693 133,693
AXCENT GREENHOUSE FUND I LLC AT COST 161,913 161,913
BEAR CREEK CONFLUENCE PARTNERS AT COST    
BEAR CREEK PRODUCTS 2018-5 AT COST    
BEAR CREEK PROD 2019-1 PTA-L AT COST    
BEAR CREEK PRO 2019-3 TOPEKA AT COST    
BOW RIVER CAPITAL 2011-TE AT COST 13 13
BOW RIVE RCAPITAL 2017-QP AT COST 1,055,751 1,055,751
BTA OIL PRODUCERS AT COST 552,500 552,500
BUFFFBREAKER AT COST 148,171 148,171
HOUSTON LENDER VERANDA AT COST    
MERITAGE III AT COST    
LEGACY VENTURE II AT COST    
LEX III ENERGY PARTNERS LP AT COST 80,425 80,425
LONGFORD CAPITAL FUND AT COST 280,458 280,458
MIMG CXIII WOODHOLLOW AT COST 707,294 707,294
MIMG L WAKE ROBIN AT COST 483,275 483,275
MIMG LII ARBORS AT EASTLAND AT COST 713,123 713,123
MIMG LIV TOPEKA 5 AT COST 315,690 315,690
MIMG LVI RETREAT AT WALNUT CRE AT COST 714,337 714,337
MIMG LX CEDAR TRACE AT COST 530,312 530,312
MIMG LXII WOODMAN PARK AT COST 564,860 564,860
MIMG LXIV MI6 MASTER AT COST 694,947 694,947
MIMG LXIX COUNTRY CLUB VILLAS AT COST 146,170 146,170
MIMG XC VILLAGES AT SYMMES AT COST 560,198 560,198
MIMG XCV BRONCO CLUB AT COST 138,716 138,716
MIMG XCVI HUNTERS MASTER AT COST 398,309 398,309
MIMG XL HARBOR POINTE AT COST 489,888 489,888
MIMG XLI COUNTRY ESTATES AT COST 260,073 260,073
MIMG XLIV WALNUT CREEK AT COST 1,354,591 1,354,591
MIMG XLIX KANSAS 8 AT COST 491,916 491,916
MIMG XLV TOWN AND COUNTRY AT COST 369,387 369,387
MIMG XXXVIII STONE GROVE AT COST 807,302 807,302
PARKER AP AT COST 27,783 27,783
SPABS AT COST 521,241 521,241
TWINLEAF PARTNERS AT COST    
VERDEAM ALTERNATIVE INCOME FUN AT COST    
WESTSIDE HILLSBORO HAMPTON (II AT COST 340,000 340,000
CAZ PEO II AT COST    
BEAR CREEK WAREHOUSE AT COST    
THE VALLEY FUND AT COST 385,224 385,224
PERSHING INVESTMENTS AT COST    
NO NAME INVESTORS AT COST    
NATURES ALTERNATIVE FUND AT COST 500,000 500,000
UBS INVESTMENTS AT COST 2,151,087 2,151,087
LEX IV ENERGY PARTNERS LP AT COST 60,137 60,137
COMPARK NORTH AT COST 212,097 212,097
CAZ CREDIT OPPORTUNITY AT COST 586 586
CAZ MEDICAL ROYALTY FUND II AT COST 749,204 749,204
BOW RIVER CAPITAL REAL ESTATE AT COST 232,780 232,780
WSIP BLUE VISTA AT COST    
WSIP CREEKSIDE AT COST 160,254 160,254
WSIP GATEWAY NORTH AT COST 1,000,000 1,000,000
WSIP WARDH AT COST 400,000 400,000
WSIP HILLSBORO EMBASSY (I) AT COST 533,657 533,657
WSIP THORTON 140 AT COST 1,000,000 1,000,000
WSIP TUCSON OFFICE AT COST 723,214 723,214
BEAR CREEK OTHER FIXED INCOME AT COST    
BEAR CREEK FIXED INCOME OTHER AT COST    
BEAR CREEK ACCRUED INCOME AT COST    
LEGACY VENTURE XI AT COST 71,354 71,354
LEGACY VENTURES VIII AT COST 3,403,176 3,403,176
CAZ PEO III AT COST    
LIQUID INCOME FUND AT COST    
FOURTHSTONE AT COST 2,088,800 2,088,800
ALCOVA AT COST 602,555 602,555
DLP CAP PARTNERS AT COST 1,000,000 1,000,000
IBEX AT COST 226,064 226,064
WESTSIDE COLORADO SPRINGS AT COST 478,460 478,460
DAWSON TRAILS I LLC AT COST 750,000 750,000
BOW RIVER SOFTWARE EQUITY AT COST 92,786 92,786
CAZ GP OWNERSHIP AT COST 7,749,080 7,749,080
DPI FC TE AT COST    
CAZ LIQUID INCOME FUND AT COST 82,285 82,285
PENDING TRANSACTIONS AT COST    
SCOUT ENERFY PARTNERS VI AT COST 171,309 171,309
BEAR CREEK SECURITES AT COST 7,716,258 7,716,258
CHARLES SCHWAB SECURITES AT COST 5,461,291 5,461,291
WESTSIDE 440 CLAY FUND III AT COST 450,000 450,000
CAZ DISLOCATION OPPORTUNITY ZO   405,333 405,333
CAZ DIVIRSIFIED PRIVATE AT COST 747,549 747,549
WESTSIDE GRANDVIEW 84 AT COST 500,000 500,000
WESTSIDE CHICKEN LOAF AT COST 500,000 500,000

TY 2023 LegalFeesSchedule
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES        


TY 2023 OtherDecreasesSchedule
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
Description Amount
UNREALIZED GAIN (LOSS) 246,955


TY 2023 OtherExpensesSchedule
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES        
PAYROLL PROCESSING FEES        
OTHER EXPENSES        


TY 2023 OtherIncomeSchedule2
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Aurora Cross Roads LLC   -17,543  
Axcent Greenhouse Fund I LLC   -7,079  
BC Hangar Investors LLC   34,894  
BC Schoolhouse Investors LLC   137,898  
Bear Creek Confluence Partners LLLP   83,048  
Bear Creek Products 2018-1 CNI   28  
Bear Creek Products 2019-3 Topeka LLLP   57,220  
Bear Creek Warehouse LLC   40,906  
Bow River Capital 2011-TE Fund LP   -1,261  
Bow River Capital 2017-QP Fund LP   -16,421  
Bow River Capital Software Growth Equity   -10,628  
BTA Oil Producers LLC   63,120  
Buffbraker LLC   9,717  
CAZ Credit Opportunity LP   29,280  
CAZ Co-Investment Opp Fund - MCP Port   64,572  
CAZ Medical Royalty Fund III LP   -14,653  
CAZ Private Equity Ownership Fund II LP   82,983  
CAZ Private Equity Ownership Fund III LP   -3,731  
CAZ Diversified Private Investments   39,468  
Compark North LLC   3,472  
Energy Transfer LP   -3,731  
Scout Energy VI-B, LP   39,468  
Gateway North LLC   3,472  
WDW Hillsboro Hotel I Investment LLC   32,155  
Houston Lender LLC      
IBEX Partners (Core) LP   -2,298  
IBEX Partners (Core) II LP   14,710  
Iron Gate Meritage III LLC   -3  
Legacy Venture VIII LLC   -2,065  
Legacy Venture XI LLC   -8,853  
Longford Capital Fund II LP   3,933  
MIMG CXCII Kansas 8 Master LLC   1,770  
MIMG CXII Woodhollow LLC   1,807  
MIMG L Wake Robin LLC   2,810  
MIMG II Arbors at Eastland LLC   1,423  
MIMG LIV Grays Lake LLC   456  
MIMG LVI Retreat at Walnut Creek LLC      
MIMG LX Cedar Trace LLC   3,294  
MIMG LXIV MI6 Master LLC   6,282  
MIMG LXIX Country Club Villas LLC   203  
MIMG LXIX Woodman Park LLC   6,878  
MIMG XC Villages at Symmes LLC   1,231  
MIMG XCV Bronco Club LLC   -683  
MIMG XCVI Hunters Master LLC   2,031  
MIMG XL Harbor Pointe LLC   0  
MIMG XLI Country Estates LLC   1,080  
MIMG XLIV Walnut Creek LLC   15,339  
MIMG XLV Town and Country LLC   1,049  
MIMG XXXVIII Stone Grove LLC   -1  
NAF Investors II LLC   -3,684  
NAF Investors LLC   -86,996  
No Name Investors LLC   5,696  
Parker AP LLC   0  
SPABS LLC   28,767  
The Valley Fund LP   -55,994  
Thornton 140 LLC      
Tucson Office LLC   -80,348  
Wardih LLC   5,756  
Westside CC LLC      
Verdeam Alternative Income Fund      
Lex Energy Partners LP III   5,893  
Lex Energy Partners LP IV   7,604  
AG Energy Partners II Offshore Holdings      
Ares High Income Credit Opp Fund II LP   124,666  
Bow River Capital Real Estate Fund III   -32,680  
WDW Hillsboro Hotel II Investment   -4,669  
Dawson Trails I LLC   -11,683  
Westside Colorado Springs LLC   -18,869  
Partnership Distributions      
Other Income (Loss) 2,111,739 -39,208  
Brookfield Infrastructure Partners LP   2,188  
Magellan Midstream Partners LP   29  
Enterprise Products Partners L.P   -127  
4400 Clay Fund III LLC   -14,180  


TY 2023 OtherIncreasesSchedule
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
Description Amount
UNREALIZED GAIN 0


TY 2023 OtherLiabilitiesSchedule
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL TAXES DUE TO IRS    


TY 2023 OtherProfessionalFeesSchedule
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 25,000 12,500    


TY 2023 TaxesSchedule
Name:
Schmitz Family Foundation CO Annie McBournie
EIN:
84-1548781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAX 5,296      
PAYROLL TAX 6,428 5,424    
FEDERAL TAX        
FOREIGN TAXES 811 811