2024-11-06T13:01:16-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 136808881 THE SCHMIDT FAMILY FOUNDATION XXXXX3004 SCHM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-10-25 true true HEATHER A HAWES P01379658 7327679100 2024-10-25 2023 2024-10-15 13:58:12Z X 12047694 289272 244643 396968 2544937 396968 0 686240 641611 75677 47234 28443 0 0 0 0 0 0 0 0 8294 7423 0 0 0 0 0 0 0 178052 178052 262023 54657 0 206495 900050 900050 1162073 54657 0 1106545 -475833 586954 0 10752 8700 8700 257321 210318 210318 0 0 0 4806500 4298113 7311489 3425301 3507799 3357869 779000 779000 1159318 9278874 8803930 12047694 0 X 9278874 8803930 9278874 8803930 9278874 8803930 9278874 -475833 13931 8816972 13042 8803930 598. SPDR TR UNIT SER 1 2016-10-31 2023-01-19 232392 127114 105278 105278 294. SPDR TR UNIT SER 1 2016-10-31 2023-01-31 118826 62494 56332 56332 436. SPDR TR UNIT SER 1 2023-02-14 179900 90356 89544 89544 533. ISHARES US TREASURY BOND ETF 2023-02-15 12181 12155 26 26 6813. ISHARES US TREASURY BOND ETF 2022-10-05 2023-02-15 155708 155370 338 338 3684.566 SIX CIRCLES CREDIT OPPORT 2022-05-25 2023-02-15 32793 34119 -1326 -1326 6126.547 SIX CIRCLES CREDIT OPPORT 2021-02-22 2023-02-15 54526 63226 -8700 -8700 4765.507 VANGUARD TTL INTL BND-ADM 2017-04-19 2023-02-15 91736 103697 -11961 -11961 904. VANGUARD MORTGAGE-BACKED SEC 2022-02-07 2023-02-15 41750 46723 -4973 -4973 800.109 FIDELITY INTL INDX-INST PRM 2022-01-19 2023-03-01 34877 38838 -3961 -3961 500. JPMORGAN BETABUILDERS DEVELO 2021-01-22 2023-03-01 24965 28423 -3458 -3458 324. JPMORGAN BETABUILDERS DEVELO 2021-01-22 2023-03-01 16178 18418 -2240 -2240 3601.482 SIX CIRCLES GLOBAL BOND 2021-07-22 2023-03-01 29064 36420 -7356 -7356 4777.953 SIX CIRCLES US UNCONSTR EQ 2021-02-17 2023-04-05 59486 68181 -8695 -8695 1589. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-26 84053 84903 -850 -850 1242. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-26 65766 65799 -33 -33 4. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-06-26 212 210 2 2 844. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-25 46667 44280 2387 2387 1371. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-25 75835 71929 3906 3906 161. SPDR TR UNIT SER 1 2015-04-01 2023-10-10 69856 33120 36736 36736 2949.366 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2023-10-10 40229 39345 884 884 1151.803 SIX CIRCLES US UNCONSTR EQ 2021-02-17 2023-10-10 15711 16436 -725 -725 266. SPDR TR UNIT SER 1 2015-04-01 2023-11-10 116972 54720 62252 62252 2772.336 FIDELITY INTL INDX-INST PRM 2022-01-19 2023-12-05 127971 134573 -6602 -6602 981. ISHARES TR 7-10 YR TREAS INDEX FD 2021-02-17 2023-12-05 92500 114800 -22300 -22300 975. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-05 91905 105703 -13798 -13798 1949. ISHARES US TREASURY BOND ETF 2022-10-05 2023-12-05 44052 44447 -395 -395 1668. ISHARES US TREASURY BOND ETF 2022-10-05 2023-12-05 37701 38039 -338 -338 295. ISHARES US TREASURY BOND ETF 2022-10-05 2023-12-05 6665 6727 -62 -62 153. SPDR TR UNIT SER 1 2015-04-01 2023-12-05 69857 31474 38383 38383 5166.449 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2023-12-05 74604 68920 5684 5684 1137.996 SIX CIRCLES US UNCONSTR EQ 2018-10-29 2023-12-05 16433 10777 5656 5656 10547.469 SIX CIRCLES GLOBAL BOND 2021-07-22 2023-12-05 87439 104541 -17102 -17102 4512.385 VANGUARD TTL BD MKT IDX-ADM 2019-01-31 2023-12-05 42823 47515 -4692 -4692 452. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 119272 122591 -3319 -3319 1. BCP VI PRIVATE INVESTORS OFFSHORE, L.P. (NON SELF DEALING FIDUCIARY 2023-12-31 2023-12-31 134032 21586 112446 112446 396968 8159 0 8159 0 8159 5766 0 6473 12239 X 0 4080 4080 0 false false false false false false false true true FL true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 75677 RICHARD L SCHMIDT 201 PLAZA REAL STE 140 BOCA RATON FL 33432 CO-TRUSTEE 1 0 RAYMOND WEBB 1000 E MAPLE MUNDELEIN IL 60060 CO-TRUSTEE 1 0 BARBARA SCHMIDT 201 PLAZA REAL STE 140 BOCA RATON FL 33432 CO-TRUSTEE 1 0 NONE 0 NONE 0 11811585 86378 0 11897963 0 0 11897963 178469 11719494 585975 585975 8159 8159 577816 0 577816 0 577816 1106545 0 0 0 0 1106545 577816 0 0 828329 8326355 3194913 3323568 3685171 19358336 1106545 0 0 0 577816 528729 0 0 19887065 0 0 0 0 0 0 828329 19058736 8326355 3194913 3323568 3685171 528729 NONE NONE ATTN KAREN KRUMHOLTZ 201 PLAZA REAL STE 140 BOCA RATON FL 33432 8004962583 N/A NO SPECIFIC FORMAT N/A Must be a 501(c)(3) organization BRRH LEAGUE OF RIBBONS 800 MEADOWS ROAD BOCA RATON FL 33486 NONE PC GENERAL 1000 BOCA RATON ROTARY FUND INC PO BOX 272641 BOCA RATON FL 33427 NONE PUBLIC GENERAL 10000 FAU FOUNDATION INC - FAU HIGH SCHOOL 777 GLADES ROAD ADM 295 BOCA RATON FL 33431 NONE PC GENERAL 159500 FAULK CENTER FOR COUNSELING 840 GEORGE BUSH BLVD BLDG D Delray Beach FL 33483 NONE PC GENERAL 10000 IMPACT 100 PALM BEACH COUNTY 477 SOUTH ROSEMARY AVENUE SUITE 230 West Palm Beach FL 33401 NONE PC GENERAL 1050 HOME SAFE INC 2840 SIXTH AVENUE SOUTH Lake Worth FL 33461 NONE PC GENERAL 10000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 745 MEADOWS ROAD BOCA RATON FL 33486 NONE PC GENERAL 55000 BIG BROTHERS AND BIG SISTERS OF PALM BEACH AND MARTIN COUNTY INC 1700 KIRK ROAD BIG BROTHERS BIG SIS WEST PALM BEACH FL 33406 NONE PC GENERAL 10000 CENTRE FOR THE ARTS AT MIZNER PARK INC 222 W YAMATO RD STE 106 Boca Raton FL 33431 NONE PC GENERAL 10000 SPIRIT OF GIVING NETWORK INC 1515 N FEDERAL HWY BOCA RATON FL 33432 NONE PC GENERAL 52500 BOCA RATON'S PROMISE 6300 PARK OF COMMERCE BLVD BOCA RATON FL 33487 NONE PC GENERAL 10000 THE HEALING SOUNDS OF MUSIC 3646 COCOPLUM CIRCLE COCONUT CREEK FL 33063 NONE PC GENERAL 1500 BOCA RATON PHILHARMONIC SYMPHONIA INC 2285 POTOMAC RD BOCA RATON FL 33431 NONE PC GENERAL 5000 HABILITATION CENTER FOR THE HANDICAPPED 22313 BOCA RIO ROAD BOCA RATON FL 33433 NONE PC GENERAL 10000 AMERICAN ASSOCIATION OF CAREGIVING YOUTH 1515 N FEDERAL HWY 214 BOCA RATON FL 33432 NONE PC GENERAL 25000 PEACEFUL MIND PEACEFUL LIFE INC 1730 S FEDERAL HWY DELRAY BEACH FL 33483 NONE POF GENERAL 100000 VETS HELPING HEROESINC 8000 N FEDERAL HIGHWAY SUITE 207 BOCA RATON FL 334871681 NONE PC GENERAL 5000 GEORGE SNOW SCHOLARSHIP FUND 201 PLAZA REAL 260 Boca Raton FL 33432 NONE PC GENERAL 20000 FULLER CENETR 200 NE 14TH ST BOCA RATON FL 33432 NONE PC GENERAL 20000 AVDA INC PO BOX 6161 Delray Beach FL 33482 NONE PC GENERAL 5000 AMERICAN DISABILITIES FOUNDATION 1100 PEACHTREE ST NE STE 200 ATLANTA GA 30309 NONE PC GENERAL 5000 CARIDAD CENTER INC 8645 W BOYNTON BEACH BLVD Boynton Beach FL 33472 NONE PC GENERAL 10000 BOCA HELPING HANDS 1500 NW 1ST CT BOCA RATON FL 33432 NONE PC GENERAL 10000 MILAGRO CENTER 695 AUBURN AVE Delray Beach FL 33444 NONE PC GENERAL 10000 ACHIEVEMENT CENTERS FOR CHILDREN AND FAMILIES 555 NW 4TH ST DELRAY BEACH FL 33444 NONE PC GENERAL 5000 JUNIOR LEAGUE OF BOCA RATON INC 261 NW 13TH ST Boca Raton FL 33432 NONE PC GENERAL 5000 SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC 17753 WOODVIEW TER Boca Raton FL 33487 NONE PC GENERAL 2000 FAU FOUNDATION-COLLEGE OF NURSING 777 GLADES ROAD BOCA RATON FL 33432 NONE PC GENERAL 25000 BETHLEHEM UNIVERSITY PO BOX 355 6001 AMMENDALE ROAD SUI Washignton DC 20705 NONE PC GENERAL 40000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST Baltimore MD 212013443 NONE PC GENERAL 200000 LEWIS UNIVERSITY ONE UNIVERSITY PARKWAY Romeoville IL 60446 NONE PC GENERAL 10000 BOCA RATON HOUSING AUTHORITY PEARL CITY CATS 2333 GLADES RD BOCA RATON FL 33431 NONE PC GENERAL 10000 MAKE-A-WISH FOUNDATION OF SOUTHERN FLORIDA 4491 S STATE ROAD 7 SUITE 201 FORT LAUDERDALE FL 33314 NONE PC GENERAL 5000 YMCA OF SOUTH PALM BEACH COUNTY 6631 PALMETTO CIRCLE S Boca Raton FL 33433 NONE PC GENERAL 25000 YOUTH ORCHESTRA OF PALM BEACH COUNTY 2285 POTOMAC RD Boca Raton FL 33431 NONE PC GENERAL 5000 ORDER OF ST JOHN OF JERUSALEM KNIGHTS OF HOSPITALLER OF FL 1771 SABAL PALM DR BOCA RATON FL 33432 NONE PC GENERAL 2500 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 NONE PC GENERAL 5000 FAU-FOR LOUIS & ANNE GREEN MEMORY 777 GLADES RD ADM295 BOCA RATON FL 33431 NONE PC GENERAL 5000 900050 14 289272 18 396968 686240 686240 false false false false false false false false false false PEACEFUL MIND PEACEFUL LIFE INC 201 Plaza Real Ste 140 Boca Raton FL 33432 2023-11-14 100000 Administration NONE 92203J308 VANGUARD TTL INTL BN 536321 488395 83002G108 SIX CIRCLES ULTR SHR 108742 107438 464287440 ISHARES 7-10 YEAR TR 921937603 VANGUARD TTL BD MKT 331567 305747 92206C771 VANGUARD MORTGAGE-BA 99905 89614 83002G702 SIX CIRCLES GLOBAL B 1481877 1425279 83002G884 SIX CIRCLES CREDIT O 205959 205588 46429B267 ISHARES US TREASURY 92203J407 VANGUARD TOTAL INTL 420718 402572 92206C847 VANGUARD LONG-TERM T 88979 92972 92206C870 VANGUARD INT-TERM CO 233731 240264 892356106 TRACTOR SUPPLY COMPA 64520 860120 78462F103 SPDR S&P 500 ETF TRU 1010233 2365143 83002G306 SIX CIRCLES US UNCON 916228 1435778 83002G405 SIX CIRCLES INTL UNC 899418 1039872 315911727 FIDELITY INTL INDX-I 353289 391298 315911750 FIDELITY 500 INDEX F 119535 122352 46641Q191 JPMORGAN BETABUILDER 188294 228114 46641Q217 JPMORGAN BETABUILDER 287962 335708 46641Q225 JPMORGAN BETABUILDER 252022 338233 46641Q233 JPMORGAN BETABUILDER 206612 194871 05534X937 BCP VI PRIVATE INVES AT COST 295797 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 779000 863521 2023 TRANSACTION POSTED IN 2024 10377 MUTUAL FUND ADJUSTMENT 5 ROUNDING 8 SALES BASIS ADJUSTMENT 2652 ADMIN FEE - SCHMIDT COMPANY 168500 0 168500 INSURANCE 8772 0 8772 MISC EXPENSES 780 0 780 2022 TRANSACTION POSTED IN 2023 13915 COST BASIS ADJUSTMENT 16 FEDERAL ESTIMATES - PRINCIPAL 871 0 0 FOREIGN TAXES ON QUALIFIED FOR 6370 6370 0 FOREIGN TAXES ON NONQUALIFIED 1053 1053 0