Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
THE SCHEUMANN FOUNDATION INC
C/O JOHN B SCHEUMANN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 811   Room/suite
City or town, state, and ZIP code
LAFAYETTE, IN479020811
A Employer identification number

30-0129316
B Telephone number (see instructions)

(765) 742-0300
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,523,103J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 166,841 165,563  
4 Dividends and interest from securities...... 68,715 68,715  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 84,584
b Gross sales price for all assets on line 6a 5,085,410
7 Capital gain net income (from Part IV, line 2)... 593
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 2,343    
12 Total. Add lines 1 through 11........ 322,483 234,871  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 6,011      
c Other professional fees (attach schedule).... Click to see attachment 25,845 25,845    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,201 1,201    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26,534 26,534    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,591 53,580   0
25 Contributions, gifts, grants paid........ 237,550 237,550
26 Total expenses and disbursements. Add lines 24 and 25 297,141 53,580   237,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 25,342
b Net investment income (if negative, enter -0-) 181,291
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 21,605 29,925 29,925
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,381,100 Click to see attachment5,493,178 5,493,178
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,402,705 5,523,103 5,523,103
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,402,705 5,523,103
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,402,705 5,523,103
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,402,705 5,523,103
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,402,705
2 Enter amount from Part I, line 27a..................... 2 25,342
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 117,655
4 Add lines 1, 2, and 3.......................... 4 5,545,702
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 22,599
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,523,103
Form 990-PF (2012)
Form 990-PF (2012)
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 593
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 127,260 5,353,787 0.023770
2010 485,500 5,521,616 0.087927
2009 490,000 5,680,526 0.086260
2008 310,197 6,092,655 0.050913
2007 293,000 6,260,471 0.046802
2 Total of line 1, column (d) ...................... 2 0.295672
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.059134
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 5,465,534
5 Multiply line 4 by line 3....................... 5 323,199
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,813
7 Add lines 5 and 6......................... 7 325,012
8 Enter qualifying distributions from Part XII, line 4.............. 8 237,550
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,626
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 3,626
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 3,626
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,666
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,666
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,040
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,040 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOHN B SCHEUMANN Telephone no.bullet (765) 742-0300
    Located atbulletPO BOX 811LAFAYETTEIN ZIP+4bullet47902
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    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 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN B SCHEUMANNClick to see attachment PRES/TREAS
    1.00     		0 0 0
    34 THISE COURT
    LALAYETTE,IN47905
    JOHN B SCHEUMANN JRClick to see attachment SECY
    1.00     		0 0 0
    3322 CROSSPOINT CT
    LAFAYETTE,IN47909
    JUNE M SCHEUMANNClick to see attachment ASST SECY
    1.00     		0 0 0
    34 THISE COURT
    LAFAYETTE,IN47905
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,525,637
    b
    Average of monthly cash balances.......................
    1b
    23,128
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,548,765
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,548,765
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    83,231
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,465,534
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    273,277
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    273,277
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,626
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,626
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    269,651
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    269,651
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    269,651
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    237,550
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    237,550
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    237,550
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 269,651
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009....... 154,663
    d From 2010....... 212,102
    e From 2011.......  
    fTotal of lines 3a through e......... 366,765
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 237,550
    a Applied to 2011, 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 2012 distributable amount..... 237,550
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012. 32,101 32,101
    (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 5 334,664
    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 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		334,664
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 122,562
    c Excess from 2010.... 212,102
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    JOHN SCHEUMANN
    PO BOX 811
    LAFAYETTE,IN479020811
    (765) 742-0300
    bThe form in which applications should be submitted and information and materials they should include:
    1. NAME/ADDRESS/TELEPHONE NUMBER 2. EXEMPT STATUS 3. NATURE OF REQUEST 4. FINANCIAL DATA
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTIONS AND LIMITATIONS WHICH WOULD JEOPARDIZE THE EXEMPT FOUNDATION STATUS.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LAFAYETTE YMCA
    1950 SOUTH 18TH STREET
    LAFAYETTE,IN47905     		    2012 COMMUNITY SUPPORT CAMPAIGN 4,150
    CAMP TECUMSEH YMCA
    12635 TECUMSEH BEND ROAD
    BROOKSTON,IN47923     		    CAMPER CABIN IN OREGON TERRITORY 75,000
    LAFAYETTE URBAN MINISTRIES
    420 N 4TH STREET
    LAFAYETTE,IN47901     		    LUM CAMPAIGN FOR THE FUTURE 7,400
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		    EMENS SCHOLARSHIP 10,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		    DEVELOPING CHAMPIONS ATLETHICS 140,000
    CAMP SPARKS
    PO BOX 1222
    LAFAYETTE,IN47902     		    GENERAL FUND 1,000
    Total .................................bullet 3a 237,550
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments         166,841
    4 Dividends and interest from securities....         68,715
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory         84,584
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNONTAXABLE - DISTRIBUTIONS         2,204
    bMISCELLANEOUS INCOME         139
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     322,483
    13Total. Add line 12, columns (b), (d), and (e)..................
    13322,483
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    THE SCHEUMANN FOUNDATION INC
    C/O JOHN B SCHEUMANN
    EIN: 30-0129316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 6,011      

    TY 2012 CompensationExplanation
    Name:
    THE SCHEUMANN FOUNDATION INC
    C/O JOHN B SCHEUMANN
    EIN: 30-0129316
    Person Name Explanation
    JOHN B SCHEUMANN  
    JOHN B SCHEUMANN JR  
    JUNE M SCHEUMANN  

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    THE SCHEUMANN FOUNDATION INC
    C/O JOHN B SCHEUMANN
    EIN: 30-0129316
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    BRISTOL MYERS SQUIB CO 2008-05 PURCHASE 2012-09   14,323 9,267     5,056  
    BRISTOL MYERS SQUIB CO 2009-07 PURCHASE 2012-09   6,995 4,312     2,683  
    DOMINION RES INC 2010-07 PURCHASE 2012-04   5,806 4,958     848  
    GENUINE PARTS CO 2008-05 PURCHASE 2012-04   7,601 5,238     2,363  
    KRAFT FOOD GROUP, INC 2008-06 PURCHASE 2012-10   32 23     9  
    NOKIA CP ADR 2009-01 PURCHASE 2012-04   1,383 5,526     -4,143  
    NOKIA CP ADR 2009-07 PURCHASE 2012-04   3,091 10,101     -7,010  
    PHILLIPS 66 2009-10 PURCHASE 2012-06   3,923 2,774     1,149  
    VERIZON COMMUNICATIONS 2008-05 PURCHASE 2012-04   4,655 4,458     197  
    ADIDAS SALOMON 2012-04 PURCHASE 2012-10   1,388 1,293     95  
    AMERICAN TOWER 2012-06 PURCHASE 2012-09   359 346     13  
    AMERICAN TOWER 2012-06 PURCHASE 2012-09   5,598 5,179     419  
    AMERISOURCEBERGEN CORP 2011-06 PURCHASE 2012-01   3,186 3,285     -99  
    AMERISOURCEBERGEN CORP 2011-06 PURCHASE 2012-01   3,624 3,755     -131  
    APPLE INC 2011-05 PURCHASE 2012-04   4,399 2,353     2,046  
    BASF 2012-11 PURCHASE 2012-12   4,147 4,123     24  
    BCE INC 2011-05 PURCHASE 2012-02   1,283 1,249     34  
    BGC PARTNERS INC 2011-05 PURCHASE 2012-04   981 1,092     -111  
    BGC PARTNERS INC 2011-03 PURCHASE 2012-03   999 1,267     -268  
    CARDINAL HEALTH INC 2011-05 PURCHASE 2012-01   254 269     -15  
    CARDINAL HEALTH INC 2011-05 PURCHASE 2012-01   646 672     -26  
    CARDINAL HEALTH INC 2011-08 PURCHASE 2012-01   2,713 2,505     208  
    DIRECT TV GROUP 2011-05 PURCHASE 2012-02   1,566 1,676     -110  
    DISCOVERY HLDG CO 2012-06 PURCHASE 2012-08   2,883 2,853     30  
    DISCOVERY HLDG CO 2012-05 PURCHASE 2012-11   4,220 3,517     703  
    DISCOVERY HLDG CO 2012-05 PURCHASE 2012-08   4,298 4,062     236  
    DOLLAR TREE INC 2012-01 PURCHASE 2012-10   1,173 1,234     -61  
    DOLLAR TREE INC 2012-01 PURCHASE 2012-10   4,652 4,298     354  
    FACTSET RESEARCH SYSTEMS INC 2011-05 PURCHASE 2012-01   1,153 1,387     -234  
    HONEYWELL INTERNATIONAL INC 2011-05 PURCHASE 2012-01   669 708     -39  
    HONEYWELL INTERNATIONAL INC 2011-05 PURCHASE 2012-01   1,282 1,389     -107  
    JARDINE MATHESON HLDG LTD 2012-01 PURCHASE 2012-10   1,518 1,246     272  
    MCDONALDS CORP 2011-07 PURCHASE 2012-06   618 596     22  
    MCDONALDS CORP 2011-07 PURCHASE 2012-01   3,358 2,894     464  
    MCDONALDS CORP 2011-07 PURCHASE 2012-06   3,434 3,320     114  
    MCDONALDS CORP 2011-07 PURCHASE 2012-06   4,682 4,643     39  
    NETEASE.COM INC 2012-03 PURCHASE 2012-12   1,148 1,595     -447  
    NETEASE.COM INC 2012-01 PURCHASE 2012-12   1,979 2,387     -408  
    NETEASE.COM INC 2012-01 PURCHASE 2012-12   4,037 4,980     -943  
    NEWMONT MINING CORP 2011-05 PURCHASE 2012-02   1,052 910     142  
    PHILIP MORRIS INTL 2011-08 PURCHASE 2012-06   1,011 842     169  
    REPSOL SA 2011-05 PURCHASE 2012-04   975 1,365     -390  
    ROCK-TENN CO 2011-05 PURCHASE 2012-03   551 558     -7  
    SIEMENS AG 2011-07 PURCHASE 2012-04   651 936     -285  
    SIEMENS AG 2011-09 PURCHASE 2012-05   1,647 1,795     -148  
    SIEMENS AG 2011-07 PURCHASE 2012-05   1,734 2,673     -939  
    SIEMENS AG 2011-07 PURCHASE 2012-04   2,138 3,119     -981  
    SIEMENS AG 2011-07 PURCHASE 2012-04   2,322 3,342     -1,020  
    TEXAS CAP BNC SH 2012-03 PURCHASE 2012-10   860 598     262  
    TEXAS CAP BNC SH 2012-03 PURCHASE 2012-10   1,454 1,020     434  
    UBS AG 2011-05 PURCHASE 2012-04   671 977     -306  
    UBS AG 2012-11 PURCHASE 2012-12   866 844     22  
    WORLD FUEL SVCS CORP 2012-02 PURCHASE 2012-05   597 747     -150  
    WORLD FUEL SVCS CORP 2012-02 PURCHASE 2012-05   3,477 4,437     -960  
    WORLD FUEL SVCS CORP 2012-02 PURCHASE 2012-05   4,069 5,155     -1,086  
    ADIDAS SALOMON 2011-09 PURCHASE 2012-10   883 694     189  
    APPLE INC 2010-11 PURCHASE 2012-04   1,888 911     977  
    AUTOLIV INC 2009-11 PURCHASE 2012-06   2,256 1,687     569  
    BCE INC 2010-02 PURCHASE 2012-02   2,205 1,466     739  
    BGC PARTNERS INC 2011-02 PURCHASE 2012-03   722 883     -161  
    BGC PARTNERS INC 2011-02 PURCHASE 2012-04   791 934     -143  
    BGC PARTNERS INC 2011-02 PURCHASE 2012-04   915 1,115     -200  
    BGC PARTNERS INC 2011-01 PURCHASE 2012-03   2,267 2,797     -530  
    CARDINAL HEALTH INC 2010-03 PURCHASE 2012-01   2,116 1,741     375  
    CARDINAL HELATH INC 2010-02 PURCHASE 2012-01   2,963 2,338     625  
    CASH AMER INVTS INC 2011-05 PURCHASE 2012-09   1,175 1,446     -271  
    CASH AMER INVTS INC 2010-02 PURCHASE 2012-09   2,545 2,422     123  
    CASH AMER INVTS INC 2010-03 PURCHASE 2012-09   3,485 3,545     -60  
    COPA HOLDINGS 2011-10 PURCHASE 2012-11   1,613 1,183     430  
    DIRECT TV GROUP INC 2010-09 PURCHASE 2012-02   684 625     59  
    DIRECT TV GROUP INC 2010-10 PURCHASE 2012-02   921 838     83  
    DIRECT TV GROUP INC 2010-10 PURCHASE 2012-02   1,139 1,047     92  
    DIRECT TV GROUP INC 2010-09 PURCHASE 2012-02   1,595 1,378     217  
    DIRECT TV GROUP INC 2010-09 PURCHASE 2012-02   1,823 1,665     158  
    DIRECT TV GROUP INC 2010-11 PURCHASE 2012-02   2,764 2,561     203  
    DOLLAR TREE INC 2011-08 PURCHASE 2012-10   769 703     66  
    DOLLAR TREE INC 2011-08 PURCHASE 2012-11   3,629 3,218     411  
    EXXON MOBILE CORP 2011-05 PURCHASE 2012-06   1,013 965     48  
    EXXON MOBILE CORP 2010-11 PURCHASE 2012-01   2,013 1,668     345  
    EXXON MOBILE CORP 2010-11 PURCHASE 2012-06   4,981 4,102     879  
    FACTSET RESEARCH SYSTEMS INC 2010-10 PURCHASE 2012-01   1,330 1,224     106  
    FACTSET RESEARCH SYSTEMS INC 2010-09 PURCHASE 2012-01   1,774 1,633     141  
    FACTSET RESEARCH SYSTEMS INC 2010-10 PURCHASE 2012-01   2,217 2,096     121  
    JARDINE STG HLDS 2011-08 PURCHASE 2012-10   1,982 1,739     243  
    JPMORGAN CHASE & CO 2011-02 PURCHASE 2012-05   721 1,010     -289  
    JPMORGAN CHASE & CO 2011-02 PURCHASE 2012-05   3,213 4,571     -1,358  
    MITSUI & CO LTD 2011-05 PURCHASE 2012-06   1,458 1,655     -197  
    MITSUI & CO LTD 2009-11 PURCHASE 2012-06   1,749 1,596     153  
    MITSU & CO LTD 2009-11 PURCHASE 2012-06   2,623 2,393     230  
    NEWMONT MINING CORP 2011-01 PURCHASE 2012-02   928 872     56  
    NEWMONT MINING CORP 2010-10 PURCHASE 2012-02   1,114 1,065     49  
    PCCW LTD 2010-08 PURCHASE 2012-03   56       56  
    PCCW LTD 2010-08 PURCHASE 2012-03   51       51  
    PCCW 2010-08 PURCHASE 2012-06   66       66  
    PCCW 2010-08 PURCHASE 2012-06   60       60  
    PHILLIP MORRIS INTL 2011-08 PURCHASE 2012-10   184 140     44  
    PHILLIP MORRIS INTL 2011-05 PURCHASE 2012-10   177 137     40  
    PHILLIP MORRIS INTL 2011-09 PURCHASE 2012-11   351 256     95  
    PHILLIP MORRIS INTL 2009-11 PURCHASE 2012-11   879 502     377  
    PHILLIP MORRIS INTL 2011-05 PURCHASE 2012-10   1,751 1,303     448  
    PHILLIP MORRIS INTL 2011-09 PURCHASE 2012-10   1,677 1,218     459  
    PHILLIP MORRIS INTL 2010-09 PURCHASE 2012-11   2,372 1,493     879  
    REPSOL S A 2010-02 PURCHASE 2012-04   3,062 3,085     -23  
    ROCK-TENN CO 2009-11 PURCHASE 2012-03   3,514 2,395     1,119  
    SHIRE PLC 2011-04 PURCHASE 2012-08   92 90     2  
    SHIRE PLC 2011-05 PURCHASE 2012-08   1,196 1,205     -9  
    SHIRE PLC 2011-04 PURCHASE 2012-08   1,288 1,298     -10  
    SHIRE PLC 2011-04 PURCHASE 2012-07   1,473 1,576     -103  
    SHIRE PLC 2011-06 PURCHASE 2013-07   2,166 2,336     -170  
    STARBUCKS CORP 2011-05 PURCHASE 2012-08   1,326 953     373  
    STARBUCKS CORP 2010-08 PURCHASE 2012-08   3,682 1,857     1,825  
    SARBUCKS CORP 2011-01 PURCHASE 2012-08   4,173 2,754     1,419  
    TYCO INTERNATIONAL LTD 2011-05 PURCHASE 2012-09   992 890     102  
    TYCO INTERNATIONAL LTD 2009-11 PURCHASE 2012-09   7,718 5,110     2,608  
    UBS AG-REG 2011-03 PURCHASE 2012-12   1,507 1,720     -213  
    UBS AG-REG 2011-03 PURCHASE 2012-04   2,787 4,025     -1,238  
    UNITEDHEALTH GRP 2010-10 PURCHASE 2012-10   613 408     205  
    UNITEDHEALTH GRP 2011-05 PURCHASE 2012-10   1,727 1,550     177  
    MONTPELIER RE HOLDINGS LTD 2010-06 PURCHASE 2012-11   52,101 52,101        
    WHIRLPOOL CORP 2009-08 PURCHASE 2012-05   100,000 100,000        
    ENBRIDGE ENE MGT 2012-09 PURCHASE 2012-11   5 21     -16  
    WALLGREEN CO 2011-05 PURCHASE 2012-05   14,486 19,743     -5,257  
    ALCOA INC 2010-05 PURCHASE 2012-05   9,044 11,620     -2,576  
    ASTRAZENECA PLC 2011-05 PURCHASE 2012-11   3,090 3,342     -252  
    AT&T INC 2009-08 PURCHASE 2012-11   8,185 6,216     1,969  
    BAXTER INTERNATIONAL INC 2009-08 PURCHASE 2012-05   21,324 22,560     -1,236  
    BAXTER INTERNATIONAL INC 2010-05 PURCHASE 2012-05   21,324 17,040     4,284  
    DANAHER CORP 2009-08 PURCHASE 2012-11   2,693 1,553     1,140  
    GOVERNMENT PROPERTIES INCOM 2011-08 PURCHASE 2012-09   18,412 18,155     257  
    HONEYWELL INTERNATIONAL INC 2009-08 PURCHASE 2012-11   2,453 1,396     1,057  
    PETROLEO BRASIL 2010-05 PURCHASE 2012-06   12,523 24,568     -12,045  
    UTILITIES SELECT SECTOR SPDR 2009-08 PURCHASE 2012-11   2,281 1,888     393  
    VANGUARD FTSE EMERGING MARKETS 2009-08 PURCHASE 2012-05   79,078 73,250     5,828  
    VANGUARD MSCI PACIFIC 2009-08 PURCHASE 2012-11   7,771 7,575     196  
    AMERICA MOVIL SA 2012-03 PURCHASE 2012-11   12,098 11,557     541  
    AMERICAN EXPRESS 2012-04 PURCHASE 2012-08   31,939 31,817     122  
    ARCELORMITTAL 2012-02 PURCHASE 2012-11   9,925 9,979     -54  
    ARCELORMITTAL 2012-04 PURCHASE 2012-11   9,925 10,148     -223  
    BALL CORP 2012-02 PURCHASE 2012-11   10,543 10,248     295  
    BEAR STEARNS CO 2012-04 PURCHASE 2012-11   12,397 12,023     374  
    BOSTON PROPERTIES 2012-03 PURCHASE 2012-11   11,928 11,511     417  
    CALIFORNIA ST BE 4000 2011-10 PURCHASE 2012-02   101,207 101,068     139  
    CHESAPEAKE ENERGY 2012-02 PURCHASE 2012-06   31,875 33,900     -2,025  
    CONSTELLATION 2012-03 PURCHASE 2012-11   11,695 11,262     433  
    CROWN CASTLE 2012-04 PURCHASE 2012-11   11,000 10,795     205  
    CSC HOLDINGS 2012-03 PURCHASE 2012-11   11,706 11,576     130  
    CVS 2012-07 PURCHASE 2012-12   12,119 11,766     353  
    FFCB 2011-10 PURCHASE 2012-05   100,000 99,900     100  
    FHLMC 3570 19MH27 2012-05 PURCHASE 2012-07   17,500 17,076     424  
    FHLMC 15G G13825 4000 25MY01 2012-03 PURCHASE 2012-03   2,008 2,130     -122  
    FHLMC 15G G13825 4000 25MY01 2012-04 PURCHASE 2012-04   2,192 2,326     -134  
    FHLMC 15G G13825 4000 25MY01 2012-05 PURCHASE 2012-05   1,640 1,740     -100  
    FHLMC 15G G13825 4000 25MY01 2012-06 PURCHASE 2012-06   1,175 1,247     -72  
    FHLMC 15G G13825 4000 25MY01 2012-07 PURCHASE 2012-07   1,685 1,787     -102  
    FHLMC 15G G13825 4000 25MY01 2012-08 PURCHASE 2012-08   1,428 1,515     -87  
    FHLMC 15G G13825 4000 25MY01 2012-09 PURCHASE 2012-09   1,627 1,726     -99  
    FHLMC 15G G13825 4000 25MY01 2012-10 PURCHASE 2012-10   1,587 1,684     -97  
    FHLMC 15G G13825 4000 25MY01 2012-11 PURCHASE 2012-11   1,913 2,030     -117  
    FHLMC 15G G13825 4000 25MY01 2012-12 PURCHASE 2012-12   976 1,035     -59  
    FHLMC 15G G14047 550024DE01 2012-03 PURCHASE 2012-03   2,700 2,926     -226  
    FHLMC 15G G14047 550024DE01 2012-04 PURCHASE 2012-04   2,712 2,939     -227  
    FHLMC 15G G14047 550024DE01 2012-05 PURCHASE 2012-05   2,675 2,898     -223  
    FHLMC 15G G14047 550024DE01 2012-06 PURCHASE 2012-06   2,448 2,652     -204  
    FHLMC 15G G14047 550024DE01 2012-07 PURCHASE 2012-07   2,478 2,685     -207  
    FHLMC 15G G14047 550024DE01 2012-08 PURCHASE 2012-08   2,414 2,616     -202  
    FHLMC 15G G14047 550024DE01 2012-09 PURCHASE 2012-09   2,344 2,540     -196  
    FHLMC 15G G14047 550024DE01 2012-10 PURCHASE 2012-10   1,997 2,164     -167  
    FHLMC 15G G14047 550024DE01 2012-11 PURCHASE 2012-11   1,943 2,105     -162  
    FHLMC 15G G14047 550024DE01 2012-12 PURCHASE 2012-12   1,992 2,159     -167  
    FHLMC 15G JO7547 4500 23AP01 2012-03 PURCHASE 2012-03   1,530 1,632     -102  
    FHLMC 15G G14047 550024DE01 2012-04 PURCHASE 2012-04   1,222 1,304     -82  
    FHLMC 15G JO7547 4500 23AP01 2012-05 PURCHASE 2012-05   1,714 1,829     -115  
    FHLMC 15G JO7547 4500 23AP01 2012-06 PURCHASE 2012-06   1,491 1,590     -99  
    FHLMC 15G JO7547 4500 23AP01 2012-07 PURCHASE 2012-07   788 841     -53  
    FHLMC 15G JO7547 4500 23AP01 2012-08 PURCHASE 2012-08   1,371 1,462     -91  
    FHLMC 15G JO7547 4500 23AP01 2012-09 PURCHASE 2012-09   965 1,029     -64  
    FHLMC 15G JO7547 4500 23AP01 2012-10 PURCHASE 2012-10   1,827 1,949     -122  
    FHLMC 15G JO7547 4500 23AP01 2012-02 PURCHASE 2012-11   39,886 40,039     -153  
    FHLMC 15G JO7547 4500 23AP01 2012-11 PURCHASE 2012-11   1,283 1,369     -86  
    FHLMC 30G A97040 4000 41FB01 2012-02 PURCHASE 2012-02   2,615 2,756     -141  
    FHLMC 30G A97040 4000 41FB01 2012-03 PURCHASE 2012-03   3,149 3,319     -170  
    FHLMC 30G A97040 4000 41FB01 2012-04 PURCHASE 2012-04   3,471 3,658     -187  
    FHLMC 30G A97040 4000 41FB01 2012-05 PURCHASE 2012-05   1,974 2,081     -107  
    FHLMC 30G A97040 4000 41FB01 2012-06 PURCHASE 2012-06   2,535 2,672     -137  
    FHLMC 30G A97040 4000 41FB01 2012-07 PURCHASE 2012-07   3,084 3,250     -166  
    FHLMC 30G A97040 4000 41FB01 2012-08 PURCHASE 2012-08   5,400 5,691     -291  
    FHLMC 30G A97040 4000 41FB01 2012-09 PURCHASE 2012-09   5,668 5,973     -305  
    FHLMC 30G A97040 4000 41FB01 2012-10 PURCHASE 2012-10   4,729 4,984     -255  
    FHLMC 30G A97040 4000 41FB01 2012-01 PURCHASE 2012-11   97,107 95,983     1,124  
    FHLMC 30G A97040 4000 41FB01 2012-11 PURCHASE 2012-11   5,388 5,679     -291  
    FHLMC 30G A97040 4000 41FB01 2012-12 PURCHASE 2012-12   2,451 2,583     -132  
    FHLMC 30G Q08998 3500 42JN01 2012-08 PURCHASE 2012-08   324 344     -20  
    FHLMC 30G Q08998 3500 42JN01 2012-09 PURCHASE 2012-09   460 488     -28  
    FHLMC 30G Q08998 3500 42JN01 2012-10 PURCHASE 2012-10   728 772     -44  
    FHLMC 30G Q08998 3500 42JN01 2012-11 PURCHASE 2012-11   1,274 1,351     -77  
    FHLMC 30G Q08998 3500 42JN01 2012-12 PURCHASE 2012-12   1,853 1,965     -112  
    FIRST HORIZON NAT 2012-03 PURCHASE 2012-11   10,953 10,565     388  
    FNMA 2375 15JL28 2012-05 PURCHASE 2012-07   52,921 52,704     217  
    FNMA POOL AJ9355 3000 27JA01 2012-02 PURCHASE 2012-02   450 467     -17  
    FNMA POOL AJ9355 3000 27JA01 2012-03 PURCHASE 2012-03   524 543     -19  
    FNMA POOL AJ9355 3000 27JA01 2012-04 PURCHASE 2012-04   615 638     -23  
    FNMA POOL AJ9355 3000 27JA01 2012-05 PURCHASE 2012-05   685 710     -25  
    FNMA POOL AJ9355 3000 27JA01 2012-06 PURCHASE 2012-06   721 747     -26  
    FNMA POOL AJ9355 3000 27JA01 2012-07 PURCHASE 2012-07   946 980     -34  
    FNMA POOL AJ9355 3000 27JA01 2012-08 PURCHASE 2012-08   1,293 1,341     -48  
    FNMA POOL AJ9355 3000 27JA01 2012-09 PURCHASE 2012-09   1,397 1,448     -51  
    FNMA POOL AJ9355 3000 27JA01 2012-10 PURCHASE 2012-10   1,449 1,502     -53  
    FNMA POOL AJ9355 3000 27JA01 2012-11 PURCHASE 2012-11   1,503 1,558     -55  
    FNMA POOL AJ9355 3000 27JA01 2012-12 PURCHASE 2012-12   1,741 1,805     -64  
    FNMA POOL AK6784 3000 27MH01 2012-06 PURCHASE 2012-06   489 511     -22  
    FNMA POOL AK6784 3000 27MH01 2012-07 PURCHASE 2012-07   514 538     -24  
    FNMA POOL AK6784 3000 27MH01 2012-08 PURCHASE 2012-08   928 971     -43  
    FNMA POOL AK6784 3000 27MH01 2012-09 PURCHASE 2012-09   1,653 1,730     -77  
    FNMA POOL AK6784 3000 27MH01 2012-10 PURCHASE 2012-10   1,451 1,518     -67  
    FNMA POOL AK6784 3000 27MH01 2012-11 PURCHASE 2012-11   1,325 1,387     -62  
    FNMA POOL AK6784 3000 27MH01 2012-12 PURCHASE 2012-12   2,005 2,098     -93  
    FNMA POOL 55545 5000 18JN01 2012-02 PURCHASE 2012-02   1,631 1,761     -130  
    FNMA POOL 55545 5000 18JN01 2012-03 PURCHASE 2012-03   1,729 1,867     -138  
    FNMA POOL 55545 5000 18JN01 2012-04 PURCHASE 2012-04   1,716 1,853     -137  
    FNMA POOL 55545 5000 18JN01 2012-05 PURCHASE 2012-05   1,707 1,843     -136  
    FNMA POOL 55545 5000 18JN01 2012-06 PURCHASE 2012-06   1,689 1,824     -135  
    FNMA POOL 55545 5000 18JN01 2012-07 PURCHASE 2012-07   1,436 1,550     -114  
    FNMA POOL 55545 5000 18JN01 2012-08 PURCHASE 2012-08   1,540 1,662     -122  
    FNMA POOL 55545 5000 18JN01 2012-09 PURCHASE 2012-09   1,526 1,648     -122  
    FNMA POOL 55545 5000 18JN01 2012-10 PURCHASE 2012-10   1,473 1,591     -118  
    FNMA POOL 55545 5000 18JN01 2012-11 PURCHASE 2012-11   1,439 1,553     -114  
    FNMA POOL 55545 5000 18JN01 2012-12 PURCHASE 2012-12   1,438 1,553     -115  
    FNMA POOL 725424 5500 34AP01 2012-04 PURCHASE 2012-04   2,757 3,030     -273  
    FNMA POOL 725424 5500 34AP01 2012-05 PURCHASE 2012-05   2,660 2,924     -264  
    FNMA POOL 725424 5500 34AP01 2012-06 PURCHASE 2012-06   2,638 2,899     -261  
    FNMA POOL 725424 5500 34AP01 2012-07 PURCHASE 2012-07   2,592 2,849     -257  
    FNMA POOL 725424 5500 34AP01 2012-08 PURCHASE 2012-08   2,441 2,682     -241  
    FNMA POOL 725424 5500 34AP01 2012-09 PURCHASE 2012-09   2,801 3,078     -277  
    FNMA POOL 725424 5500 34AP01 2012-10 PURCHASE 2012-10   2,489 2,736     -247  
    FNMA POOL 725424 5500 34AP01 2012-11 PURCHASE 2012-11   2,796 3,074     -278  
    FNMA POOL 725424 5500 34AP01 2012-12 PURCHASE 2012-12   2,486 2,733     -247  
    FNMA POOL 735580 500035JN01 2012-03 PURCHASE 2012-03   4,648 5,032     -384  
    FNMA POOL 735580 500035JN01 2012-04 PURCHASE 2012-04   4,684 5,071     -387  
    FNMA POOL 735580 500035JN01 2012-05 PURCHASE 2012-05   4,227 4,576     -349  
    FNMA POOL 735580 500035JN01 2012-06 PURCHASE 2012-06   4,527 4,901     -374  
    FNMA POOL 735580 500035JN01 2012-07 PURCHASE 2012-07   4,345 4,703     -358  
    FNMA POOL 735580 500035JN01 2012-08 PURCHASE 2012-08   4,282 4,635     -353  
    FNMA POOL 735580 500035JN01 2012-09 PURCHASE 2012-09   4,522 4,895     -373  
    FNMA POOL 735580 500035JN01 2012-10 PURCHASE 2012-10   4,189 4,535     -346  
    FNMA POOL 735580 500035JN01 2012-02 PURCHASE 2012-11   111,687 111,110     577  
    FNMA POOL 735580 500035JN01 2012-11 PURCHASE 2012-11   4,714 5,103     -389  
    FNMA POOL 995094 4500 35NV01 2012-03 PURCHASE 2012-03   3,783 4,049     -266  
    FNMA POOL 995094 4500 35NV01 2012-04 PURCHASE 2012-04   4,283 4,584     -301  
    FNMA POOL 995094 4500 35NV01 2012-05 PURCHASE 2012-05   4,079 4,366     -287  
    FNMA POOL 995094 4500 35NV01 2012-06 PURCHASE 2012-06   4,044 4,328     -284  
    FNMA POOL 995094 4500 35NV01 2012-07 PURCHASE 2012-07   3,276 3,506     -230  
    FNMA POOL 995094 4500 35NV01 2012-08 PURCHASE 2012-08   3,588 3,840     -252  
    FNMA POOL 995094 4500 35NV01 2012-09 PURCHASE 2012-09   4,122 4,412     -290  
    FNMA POOL 995094 4500 35NV01 2012-10 PURCHASE 2012-10   4,177 4,470     -293  
    FNMA POOL 995094 4500 35NV01 2012-02 PURCHASE 2012-11   84,343 83,780     563  
    FNMA POOL 995094 4500 35NV01 2012-11 PURCHASE 2012-11   3,953 4,231     -278  
    FNMA 10YR MA0380 4000 20AP01 2012-04 PURCHASE 2012-04   1,979 2,100     -121  
    FNMA 10YR MA0380 4000 20AP01 2012-05 PURCHASE 2012-05   1,555 1,651     -96  
    FNMA 10YR MA0380 4000 20AP01 2012-06 PURCHASE 2012-06   1,536 1,630     -94  
    FNMA 10YR MA0380 4000 20AP01 2012-07 PURCHASE 2012-07   1,494 1,586     -92  
    FNMA 10YR MA0380 4000 20AP01 2012-08 PURCHASE 2012-08   1,577 1,674     -97  
    FNMA 10YR MA0380 4000 20AP01 2012-09 PURCHASE 2012-09   1,968 2,089     -121  
    FNMA 10YR MA0380 4000 20AP01 2012-10 PURCHASE 2012-10   1,678 1,782     -104  
    FNMA 10YR MA0380 4000 20AP01 2012-11 PURCHASE 2012-11   1,808 1,919     -111  
    FNMA 10YR MA0380 4000 20AP01 2012-12 PURCHASE 2012-12   1,422 1,510     -88  
    FORD MOTOR CREDIT 7000 13OC01 2012-01 PURCHASE 2012-11   10,470 10,385     85  
    FPL GROUP CAPITAL 2000 15SP01 2012-07 PURCHASE 2012-07   103,061 103,061        
    GECC 6750 32MH15 2012-01 PURCHASE 2012-11   13,110 11,966     1,144  
    GEORGIA MUN GA 1770 2011-06 PURCHASE 2012-01   100,920 100,000     920  
    HANESBRANDS INC 2012-03 PURCHASE 2012-11   10,998 10,981     17  
    HANESBRANDS INC 2012-03 PURCHASE 2012-11   11,105 10,955     150  
    HEALTH CARE REIT 2012-03 PURCHASE 2012-11   11,181 10,573     608  
    INTL LEASE FIN 2012-03 PURCHASE 2012-11   10,302 10,153     149  
    JP MORGAN CHASE 2012-04 PURCHASE 2012-11   10,564 10,455     109  
    LAZARD GROUP 2012-02 PURCHASE 2012-11   11,444 10,806     638  
    LIMITED BRANDS 2012-02 PURCHASE 2012-11   11,453 10,956     497  
    MACYS 2012-05 PURCHASE 2012-11   18,392 18,405     -13  
    NOVA CHEMICALS CO 2012-09 PURCHASE 2012-11   11,300 11,471     -171  
    PEABODY ENERGY 2012-01 PURCHASE 2012-11   11,446 11,019     427  
    PETROBRAS INTL 2012-03 PURCHASE 2012-11   11,412 11,020     392  
    QUEST DIAGNOSTIC 2011-03 PURCHASE 2012-01   103,300 100,137     3,163  
    REGIONS FINANCIAL 2012-01 PURCHASE 2012-11   11,024 10,403     621  
    ROYAL CARIBBEAN 2012-01 PURCHASE 2012-11   10,503 10,404     99  
    SALLY HLDGS LLC 2012-09 PURCHASE 2012-11   11,000 11,233     -233  
    SEALED AIR CORPORATION 2012-03 PURCHASE 2012-11   10,600 10,853     -253  
    TEVA PHARMA FIN 2011-11 PURCHASE 2012-01   175,644 175,677     -33  
    US TREASURY BOND 2012-07 PURCHASE 2012-11   20,723 22,130     -1,407  
    US TREASURY BOND 2012-01 PURCHASE 2012-05   35,401 35,001     400  
    US TREASURY BOND 2012-01 PURCHASE 2012-05   18,222 17,499     723  
    US TREASURY BOND 2012-01 PURCHASE 2012-05   12,513 11,665     848  
    US TREASURY BOND 2012-01 PURCHASE 2012-06   19,103 17,496     1,607  
    US TREASURY BOND 2012-01 PURCHASE 2012-11   42,712 40,768     1,944  
    US TREASURY NOTE 2012-03 PURCHASE 2012-06   42,594 39,638     2,956  
    US TREASURY NOTE 2012-03 PURCHASE 2012-11   58,137 54,502     3,635  
    US TREASURY NOTE 2012-01 PURCHASE 2012-11   44,119 42,564     1,555  
    US TREASURY NOTE 2012-03 PURCHASE 2012-11   44,477 42,897     1,580  
    US TREASURY NOTE 2012-02 PURCHASE 2012-11   58,818 57,802     1,016  
    WELLS FARGO CO 2012-08 PURCHASE 2012-11   11,976 11,849     127  
    YUM BRANDS INC 2012-07 PURCHASE 2012-11   12,250 11,856     394  
    ZIONS BANCORP 2012-04 PURCHASE 2012-11   10,976 11,000     -24  
    ADOBE SYSTEMS INC 2010-01 PURCHASE 2012-02   10,553 10,001     552  
    ADOBE SYSTEMS INC 2010-01 PURCHASE 2012-02   21,107 20,009     1,098  
    ADOBE SYSTEMS INC 2010-01 PURCHASE 2012-02   26,384 25,005     1,379  
    ADOBE SYSTEMS INC 2010-01 PURCHASE 2012-02   26,384 25,015     1,369  
    AIRGAS INC 2010-10 PURCHASE 2012-02   61,425 60,779     646  
    ALTRIA GROUP INC 2010-06 PURCHASE 2012-03   76,483 69,708     6,775  
    ALTRIA GROUP INC 2010-06 PURCHASE 2012-03   32,778 29,861     2,917  
    ANHEUSER BUSH 2009-04 PURCHASE 2012-02   21,465 19,957     1,508  
    ANHEUSER BUSH 2009-04 PURCHASE 2012-02   10,732 9,965     767  
    BANK AMERICA 2009-12 PURCHASE 2012-02   100,425 100,167     258  
    BOEING CO 2009-12 PURCHASE 2012-04   107,387 100,983     6,404  
    CEVRON CORP 2009-02 PURCHASE 2012-02   53,463 49,908     3,555  
    DR PEPPER SNAPLE 2009-12 PURCHASE 2012-03   101,342 100,172     1,170  
    EXPRESS SCRIPTS 2009-06 PURCHASE 2012-02   101,458 100,000     1,458  
    FHLB 2010-03 PURCHASE 2012-02   91,056 89,731     1,325  
    GOLDMAN SACHS 2009-12 PURCHASE 2012-03   85,200 87,309     -2,109  
    HEWLETT-PACKARD 2010-09 PURCHASE 2012-08   40,111 39,988     123  
    HEWLETT-PACKARD 2010-09 PURCHASE 2012-11   35,025 34,990     35  
    JP MORGAN CHASE 2009-01 PURCHASE 2012-04   62,428 60,087     2,341  
    LIFE TECHNOLOGIES 2010-03 PURCHASE 2012-01   104,769 100,761     4,008  
    MANITOBA (PROV) 2010-05 PURCHASE 2012-01   83,829 80,036     3,793  
    MICROSOFT CORP 2009-05 PURCHASE 2012-03   63,163 60,206     2,957  
    NASDAQ OMX GROUP 2010-01 PURCHASE 2012-03   83,506 79,756     3,750  
    NOVA SCOTIA PROV 2010-07 PURCHASE 2012-09   36,594 35,195     1,399  
    NOVA SCOTIA PROV 2010-07 PURCHASE 2012-11   68,101 65,340     2,761  
    NOVANT HEALTH 2009-09 PURCHASE 2012-01   158,118 149,873     8,245  
    ONTARIO PROVINCE 2010-02 PURCHASE 2012-01   80,935 80,079     856  
    POTASH CORP 2010-03 PURCHASE 2012-03   107,469 101,016     6,453  
    SANGAMON S/D 2009-06 PURCHASE 2012-02   63,300 60,000     3,300  
    TELEFONICA 2010-07 PURCHASE 2012-01   74,336 75,270     -934  
    TOTAL CAPITAL SA 2010-09 PURCHASE 2012-03   74,896 74,853     43  
    US TREASURY NOTE 2008-04 PURCHASE 2012-03   104,910 101,293     3,617  
    VALE OVERSEAS 2008-04 PURCHASE 2012-11   34,752 30,196     4,556  
    VIACOM INC 2009-09 PURCHASE 2012-03   98,135 89,833     8,302  
    JONES LANG LASALLE INC PROP TRUST 2004-12 PURCHASE 2012-09   20,328 35,979     -15,651  

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE SCHEUMANN FOUNDATION INC
    C/O JOHN B SCHEUMANN
    EIN: 30-0129316
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS - MORGAN STANLEY 5,493,178 5,493,178

    TY 2012 OtherDecreasesSchedule
    Name:
    THE SCHEUMANN FOUNDATION INC
    C/O JOHN B SCHEUMANN
    EIN: 30-0129316
    Description Amount
    DECREASE IN UNREALIZED GAIN IN MKTBL SECURITIES 22,599


    TY 2012 OtherExpensesSchedule
    Name:
    THE SCHEUMANN FOUNDATION INC
    C/O JOHN B SCHEUMANN
    EIN: 30-0129316
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS EXPENSE 118 118    
    BANK SERVICE CHARGE 29 29    
    BOND PEMIUM/DISCOUNT AMORTIZA 26,387 26,387    


    TY 2012 OtherIncomeSchedule2
    Name:
    THE SCHEUMANN FOUNDATION INC
    C/O JOHN B SCHEUMANN
    EIN: 30-0129316
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NONTAXABLE - DISTRIBUTIONS 2,204    
    MISCELLANEOUS INCOME 139    


    TY 2012 OtherIncreasesSchedule
    Name:
    THE SCHEUMANN FOUNDATION INC
    C/O JOHN B SCHEUMANN
    EIN: 30-0129316
    Description Amount
    BOOK/TAX ADJUSTMENT 117,655


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE SCHEUMANN FOUNDATION INC
    C/O JOHN B SCHEUMANN
    EIN: 30-0129316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 25,845 25,845    


    TY 2012 TaxesSchedule
    Name:
    THE SCHEUMANN FOUNDATION INC
    C/O JOHN B SCHEUMANN
    EIN: 30-0129316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 1,201 1,201