TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
SCHUMANN FUND FOR NEW JERSEY INC

Number and street (or P.O. box number if mail is not delivered to street address)21 VAN VLECK STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MONTCLAIR, NJ07042

A Employer identification number

52-1556076

B Telephone number (see instructions)

(973) 509-9883

C If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$33,653,933J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	100,318		102,262
4	Dividends and interest from securities...	361,775		453,621
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		958,656
b	Gross sales price for all assets on line 6a 3,892,023
7	Capital gain net income (from Part IV, line 2)...			959,867
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).......	List of Attached Documents: // Content	44,163	56,179
12	Total. Add lines 1 through 11........	1,464,912		1,571,929
13	Compensation of officers, directors, trustees, etc.	226,044		45,209	180,835
14	Other employee salaries and wages......	85,069		0	85,069
15	Pension plans, employee benefits.......	77,024		11,193	65,766
16a	Legal fees (attach schedule).........				3,220
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	85,424	31,380	56,728
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	262,138	228,739	17,078
17	Interest...............	2,087		4,156	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	21,519	7,216	0
19	Depreciation (attach schedule) and depletion...		2,714	0
20	Occupancy..............	28,239		0	28,261
21	Travel, conferences, and meetings.......	19,818		0	21,046
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	48,822	33,428	57,028
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	858,898		361,321	515,031
25	Contributions, gifts, grants paid.......	1,493,754			1,417,500
26	Total expenses and disbursements. Add lines 24 and 25	2,352,652		361,321	1,932,531
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-887,740
b	Net investment income (if negative, enter -0-)			1,210,608
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	317,163	246,097	246,097
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	19,230	27,799	27,799
	10a	Investments—U.S. and state government obligations (attach schedule)	1,581,119	List of Attached Documents: // Content 1,601,838	1,601,838
	b	Investments—corporate stock (attach schedule).......	11,441,664	List of Attached Documents: // Content 11,873,602	11,873,602
	c	Investments—corporate bonds (attach schedule).......	1,625,098	List of Attached Documents: // Content 1,616,422	1,616,422
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,289,033	List of Attached Documents: // Content 18,219,183	18,219,183
	14	Land, buildings, and equipment: basis 19,000
		Less: accumulated depreciation (attach schedule) 4,071	17,643	14,929	14,929
	15	Other assets (describe )	List of Attached Documents: // Content 52,912	List of Attached Documents: // Content 54,063	List of Attached Documents: // Content 54,063
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	32,343,862	33,653,933	33,653,933
	17	Accounts payable and accrued expenses..........	53,513	48,869
	18	Grants payable.................	207,108	278,362
	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 )	List of Attached Documents: // Content 118,559	List of Attached Documents: // Content 153,397
	23	Total liabilities (add lines 17 through 22).........	379,180	480,628
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	31,964,682	33,173,305
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	31,964,682	33,173,305
	30	Total liabilities and net assets/fund balances (see instructions).	32,343,862	33,653,933

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

31,964,682

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

-887,740

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,131,047

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

33,207,989

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

34,684

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

33,173,305

Form 990-PF (2024)

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
1 a	SALE OF PUBLICLY TRADED SECURITIES	P
b	VINTAGE VI OFFSHORE LP	P
c	WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	P
d	WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	P
e	ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]	P
	VINTAGE VII AIV OFFSHORE SCSP	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,892,023	2,951,139	940,884
b			14,083
c			-108,201
d			-35,768
e			147,658
			1,211

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			940,884
b			14,083
c			-108,201
d			-35,768
e			147,658
			1,211

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	959,867
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	16,827
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	16,827
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	16,827
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	29,021
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	29,021
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	12,194
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax12,194	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

HTTP://SCHUMANNFUND.ORG

The books are in care of right arrow

LUCY VANDENBERG EXECUTIVE DIRECTOR Telephone no. right arrow

(973) 509-9883

Located at right arrow

21 VAN VLECK STREETMONTCLAIRNJ ZIP+4 right arrow

07042

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

16 At any time during calendar year 2024, 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 (2024)

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

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

Yes

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

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 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2024 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 2024.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
BARBARA BELL COLEMAN RETIRED 1224	TRUSTEE 1.00	0	0
21 VAN VLECK STREET MONTCLAIR,NJ07042	TRUSTEE 1.00	0	0
MARTHA BONSAL DAY	CHAIR 3.00	0	0
21 VAN VLECK STREET MONTCLAIR,NJ07042	CHAIR 3.00	0	0
ROGER PRATT	SECRETARY/TREASURER 3.00	0	0
21 VAN VLECK STREET MONTCLAIR,NJ07042	SECRETARY/TREASURER 3.00	0	0
CHRISTOPHER DAGGETT	VICE CHAIR 1.00	0	0
21 VAN VLECK STREET MONTCLAIR,NJ07042	VICE CHAIR 1.00	0	0
LEONARD S COLEMAN	TRUSTEE 1.00	0	0
21 VAN VLECK STREET MONTCLAIR,NJ07042	TRUSTEE 1.00	0	0
LUCY VANDENBERG	EXECUTIVE DIRECTOR 45.00	226,044	50,808
21 VAN VLECK STREET MONTCLAIR,NJ07042	EXECUTIVE DIRECTOR 45.00	226,044	50,808
RHONDA ROBINSON BEGAN 124	TRUSTEE 1.00	0	0
21 VAN VLECK STREET MONTCLAIR,NJ07042	TRUSTEE 1.00	0	0
CARLOS LEJNIEKS BEGAN 124	TRUSTEE 1.00	0	0
21 VAN VLECK STREET MONTCLAIR,NJ07042	TRUSTEE 1.00	0	0
JOSEPH MATARA BEGAN 124	TRUSTEE 1.00	0	0
21 VAN VLECK STREET MONTCLAIR,NJ07042	TRUSTEE 1.00	0	0
MARLA HIGGINBOTHAM BEGAN 124	TRUSTEE 1.00	0	0
21 VAN VLECK STREET MONTCLAIR,NJ07042	TRUSTEE 1.00	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KAMILLE OLIVEIRA	PROGRAM ASSOCIATE 40.00	56,814	7,316	0
21 VAN VLECK STREET MONTCLAIR,NJ07042	PROGRAM ASSOCIATE 40.00	56,814	7,316	0








Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

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
GOLDMAN SACHS & CO	INVESTMENT ADVISORS	153,104
200 WEST STREET NEW YORK,NY10282	INVESTMENT ADVISORS	153,104

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	SCHUMANN FUND HOSTS GATHERINGS AND MEETINGS TO BENEFIT NONPROFITS, PEER FUNDERS, AND COMMUNITY LEADERS. IN 2024, THESE EVENTS INCLUDED THE ANNUAL SCHUMANN SOCIAL, A GATHERING OF NONPROFIT GRANTEE PARTNERS AND PEER FUNDERS AND AN EVENT CELEBRATING THE FIRST EXECUTIVE DIRECTOR OF SCHUMANN FUND, H. CARL MCCALL, WHICH WAS ATTENDED BY NONPROFIT GRANTEE PARTNERS AND PEER FUNDERS.	7,225
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 (2024)

Page 8

Part IX

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

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

purposes:

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

32,716,400

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

486,507

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

39,590

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

33,242,497

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

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

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

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

33,242,497

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

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

498,637

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

32,743,860

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

1,637,193

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

1,637,193

Tax on investment income for 2024 from Part V, line 5 .......

16,827

Income tax for 2024. (This does not include the tax from Part V.) ...

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

16,827

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

1,620,366

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

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

1,620,366

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

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

1,620,366

Part XI

Qualifying Distributions (see instructions)

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

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

1,932,531

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,932,531

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					1,620,366
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......	174,391
e From 2023......	225,894
f Total of lines 3a through e ........		400,285
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,932,531
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					1,620,366
e Remaining amount distributed out of corpus		312,165
5 Excess distributions carryover applied to 2024.		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		712,450
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		712,450
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....	174,391
d Excess from 2023....	225,894
e Excess from 2024....	312,165

Form 990-PF (2024)

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 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

LUCY VANDENBERG
21 VAN VLECK STREET
MONTCLAIR,NJ07042
(973) 509-9883
LVANDENBERG@SCHUMANNFUND.ORG

bThe form in which applications should be submitted and information and materials they should include:

APPLICANTS SHOULD USE THE SCHUMANN FUND FOR NEW JERSEY GRANT APPLICATION FOR THE PROPOSAL SUBMISSION, WHICH IS AVAILABLE ON SCHUMANN FUND'S WEBSITE AT: HTTPS://SCHUMANNFUND.ORG/GRANTMAKING/APPLICATION-PROCEDURES/. THE NARRATIVE INCLUDES ORGANIZATION BACKGROUND, PURPOSE OF GRANT, AND SUPPORTING ATTACHMENTS AS DESCRIBED IN THE GRANT APPLICATION AVAILABLE ONLINE.

cAny submission deadlines:

THE SCHUMANN FUND BOARD OF TRUSTEES MEETS QUARTERLY: MARCH, JUNE, SEPTEMBER, AND DECEMBER.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

N/A

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
180 TURNING LIVES AROUND 1 BETHANY ROAD HAZLET,NJ07730	N/A	PC	TRUSTEE GRANT	2,500
ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET NEWARK,NJ07102	N/A	PC	OPERATING SUPPORT	75,000
BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES 500 BROAD STREET 2ND FLOOR NEWARK,NJ07102	N/A	PC	TRUSTEE GRANT	9,000
BRANCH BROOK PARK ALLIANCE 35 KNOX HILL ROAD MORRISTOWN,NJ07960	N/A	PC	TRUSTEE GRANT	10,000
BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS (BRICK) (SOUTH WARD PROMISE 534 CLINTON AVENUE NEWARK,NJ07108	N/A	PC	PROGRAM/PROJECT SUPPORT	30,000
CASA OF PASSAIC AND UNION COUNTIES (NAME CHANGE TO CHILD FOCUS IN APRIL 202 415 HAMBURG TPK SUITE D2 WAYNE,NJ07470	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
CLINTON HILL COMMUNITY ACTION 404 HAWTHORNE AVENUE NEWARK,NJ07112	N/A	PC	OPERATING SUPPORT	50,000
COUNCIL OF NEW JERSEY GRANTMAKERS 1977 NORTH OLDEN AVENUE SUITE 238 EWING,NJ08618	N/A	PC	PROGRAM/PROJECT SUPPORT	15,000
COUNCIL OF NEW JERSEY GRANTMAKERS (FIRST 1000 DAYS POLICY COALITION) 1977 NORTH OLDEN AVENUE SUITE 238 EWING,NJ08618	N/A	PC	PROGRAM/PROJECT SUPPORT	37,500
COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK,NJ07102	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
EARLY CHILDHOOD FUNDERS COLLABORATIVE (RAISING CHILD CARE FUND) 89 SOUTH STREET SUITE 700 BOSTON,NJ02111	N/A	PC	PROGRAM/PROJECT SUPPORT	15,000
FAIR SHARE HOUSING CENTER 510 PARK BOULEVARD CHERRY HILL,NJ08002	N/A	PC	OPERATING SUPPORT	40,000
FAMILY CONNECTIONS 7 GLENWOOD AVENUE SUITE 101 EAST ORANGE,NJ07107	N/A	PC	PROGRAM/PROJECT SUPPORT	35,000
FAMILY PROMISE OF ESSEX COUNTY 46 PARK STREET MONTCLAIR,NJ07042	N/A	PC	OPERATING SUPPORT	35,000
FAMILY SUCCESS INSTITUTE 86 S HARRISON AVENUE EAST ORANGE,NJ07018	N/A	PC	OPERATING SUPPORT	25,000
FIRST 1000 DAYS POLICY COALITION POOLED FUND 35 KNOX HILL ROAD MORRISTOWN,NJ07960	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
GEORGE STREET PLAYHOUSE 9 LIVINGSTON AVENUE NEW BRUNSWICK,NJ08901	N/A	PC	TRUSTEE GRANT	2,500
GRACE PROJECT INCORPORATED PO BOX 3755 UNION,NJ07083	N/A	PC	TRUSTEE GRANT	10,000
HUMAN NEEDS FOOD PANTRY 9 LABEL STREET MONTCLAIR,NJ07042	N/A	PC	TRUSTEE GRANT	7,500
IMAGINE A CENTER FOR COPING WITH LOSS 244 SHEFFIELD STREET MOUNTAINSIDE,NJ07092	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK,NJ07105	N/A	PC	OPERATING SUPPORT	45,000
IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK,NJ07105	N/A	PC	SPONSORSHIP	5,000
IVY 1879 FOUNDATION 43 PROSPECT AVENUE PRINCETON,NJ08540	N/A	PC	TRUSTEE GRANT	5,000
JAZZ HOUSE KIDS 347 BLOOMFIELD AVENUE LOWER LEVEL MONTCLAIR,NJ07042	N/A	PC	TRUSTEE GRANT	10,000
JEWISH FAMILY SERVICE OF METROWEST NEW JERSEY 256 COLUMBIA TURNPIKE SUITE 105 FLORHAM PARK,NJ07932	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
LEGAL SERVICES OF NEW JERSEY 100 METROPLEX DRIVE SUITE 101 EDISON,NJ08818	N/A	PC	PROGRAM/PROJECT SUPPORT	20,000
LIBERTY HEALTHCARE SYSTEM FOUNDATION INC (JERSEY CITY MEDICAL CENTER) 2 CRESCENT PLACE OCEANPORT,NJ07757	N/A	PC	TRUSTEE GRANT	1,000
MAIN ST COUNSELING CENTER 8 MARCELLA AVENUE WEST ORANGE,NJ07052	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
MAKE THE ROAD NEW JERSEY 42 BROAD STREET ELIZABETH,NJ07201	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
MEETING ESSENTIAL NEEDS WITH DIGNITY (MEND) PO BOX 1304 MAPLEWOOD,NJ07040	N/A	PC	OPERATING SUPPORT	35,000
MONARCH HOUSING ASSOCIATES 226 NORTH AVENUE WEST CRANFORD,NJ07016	N/A	PC	PROGRAM/PROJECT SUPPORT	50,000
MONTCLAIR FOUNDATION 21 VAN VLECK STREET MONTCLAIR,NJ07042		PC	PROGRAM/PROJECT SUPPORT	20,000
MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE 100 CHESTNUT STREET MONTCLAIR,NJ07042	N/A	PC	TRUSTEE GRANT	2,500
NEW JERSEY ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN PO BOX 1024 BARNEGAT LIGHT,NJ08006		PC	OPERATING SUPPORT	30,000
NEW JERSEY BALLET COMPANY 7-9 VREELAND ROAD FLORHAM PARK,NJ07932	N/A	PC	TRUSTEE GRANT	5,000
NEW JERSEY CITIZEN ACTION EDUCATION FUND 625 BROAD STREET SUITE 270 NEWARK,NJ07102	N/A	PC	PROGRAM/PROJECT SUPPORT	30,000
NEW JERSEY COMMUNITIES UNITED 165 HALSEY STREET NEWARK,NJ07102	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN 201 MONTGOMERY STREET JERSEY CITY,NJ07302	N/A	PC	PROGRAM/PROJECT SUPPORT	45,000
NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE 60 PARK PLACE SUITE 511 NEWARK,NJ07102		PC	OPERATING SUPPORT	40,000
NEW JERSEY FOOD SECURITY ACCESS FUND (COMMUNITY FOUNDATION OF NJ) 35 KNOX HILL ROAD MORRISTOWN,NJ07960		PC	PROGRAM/PROJECT SUPPORT	25,000
NEW JERSEY POLICY PERSPECTIVE PO BOX 22766 TRENTON,NJ08607	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
NEW JERSEY WORK ENVIRONMENT COUNCIL 172 WEST STATE STREET 2ND FLOOR TRENTON,NJ08608	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
NEW YORK PUBLIC RADIO (NJ PUBLIC RADIO) 160 VARICK STREET NEW YORK,NY10013	N/A	PC	OPERATING SUPPORT	50,000
NEWARK COMMUNITY IMPACT FUND 35 KNOX HILL ROAD MORRISTOWN,NJ07960	N/A	PC	OPERATING SUPPORT	10,000
NEWARK YOUTH CAREER PATHWAYS C/O NEWARK ALLIANCE NEWARK,NJ07102	N/A	PC	OPERATING SUPPORT	30,000
PROGRAMS FOR PARENTS 570 BROAD STREET 8TH FLOOR NEWARK,NJ07102	N/A	PC	OPERATING SUPPORT	50,000
RUTGERS CHILD ADVOCACY CLINIC OF RUTGERS LAW SCHOOL 123 WASHINGTON STREET NEWARK,NJ07102	N/A	PC	PROGRAM/PROJECT SUPPORT	55,000
SHE WINS A NJ NONPROFIT CORPORATION PO BOX 25474 NEWARK,NJ07101	N/A	PC	TRUSTEE GRANT	5,000
ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING BOULEVARD NEWARK,NJ07102	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
ST JAMES SOCIAL SERVICE CORPORATION 588 MARTIN LUTHER KING BLVD NEWARK,NJ07102	N/A	PC	TRUSTEE GRANT	5,000
ST LUKE'S EPISCOPAL CHURCH (TONI'S KITCHEN) 73 SOUTH FULLERTON AVENUE MONTCLAIR,NJ07042	N/A	PC	TRUSTEE GRANT	2,500
SUSTAINABLE JERSEY 2000 PENNINGTON ROAD EWING,NJ08628	N/A	PC	TRUSTEE GRANT	5,000
THE NEWARK MUSEUM OF ART 49 WASHINGTON STREET NEWARK,NJ07102	N/A	PC	TRUSTEE GRANT	7,500
THE TRUST FOR PUBLIC LAND (NEW JERSEY) 60 PARK PLACE SUITE 901 NEWARK,NJ07012	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
THE WNET GROUP - NJ SPOTLIGHT 825 EIGHTH AVENUE NEW YORK,NY10019	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
TURNING POINT COMMUNITY SERVICES 1011 GROVE STREET IRVINGTON,NJ07111	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
UNITED PARKS AS ONE PO BOX 1372 NEWARK,NJ07101	N/A	PC	OPERATING SUPPORT	40,000
URBAN LEAGUE OF ESSEX COUNTY 508 CENTRAL AVENUE NEWARK,NJ07107	N/A	PC	OPERATING SUPPORT	40,000
Total ................................. 3a				1,417,500

bApproved for future payment
BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS (BRICK) (SOUTH WARD PROMISE 534 CLINTON AVENUE NEWARK,NJ07108	N/A	PC	PROGRAM/PROJECT SUPPORT	30,000
COUNCIL OF NEW JERSEY GRANTMAKERS 1977 NORTH OLDEN AVENUE SUITE 238 EWING,NJ08618	N/A	PC	PROGRAM/PROJECT SUPPORT	15,000
COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK,NJ07102	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK,NJ07105	N/A	PC	OPERATING SUPPORT	45,000
MONTCLAIR FOUNDATION 21 VAN VLECK STREET MONTCLAIR,NJ07042	N/A	PC	PROGRAM/PROJECT SUPPORT	20,000
NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE 60 PARK PLACE SUITE 511 NEWARK,NJ07102	N/A	PC	OPERATING SUPPORT	40,000
ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING BOULEVARD NEWARK,NJ07102	N/A	PC	PROGRAM/PROJECT SUPPORT	25,000
URBAN LEAGUE OF ESSEX COUNTY 508 CENTRAL AVENUE NEWARK,NJ07107	N/A	PC	OPERATING SUPPORT	80,000
Total ................................. 3b				280,000

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	100,318
4 Dividends and interest from securities ....			14	361,775
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 .....			01	44,163
8 Gain or (loss) from sales of assets other than inventory ............			18	958,656
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,464,912	0

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

1,464,912

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 AccountingFeesSchedule

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT AND TAX FEES	39,000	23,400		15,600
ACCOUNTING FEES	46,424	7,980		41,128

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3M COMPANY 3.05% 04/15/2030 USD SR LIEN	12,830	12,830
3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN	18,865	18,865
ABBVIE INC 4.5% 05/14/2035 USD SR LIEN	7,494	7,494
ABBVIE INC 4.55% 03/15/2035 USD SER WI SR LIEN	11,285	11,285
AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN	10,633	10,633
AIR LEASE CORP 3.625% 12/01/2027 USD SR LIEN	16,433	16,433
AIR LEASE CORPORATION 5.3% 02/01/2028 SR LIEN	18,151	18,151
AMAZON.COM, INC. 4.8% 12/05/2034 USD SR LIEN	2,992	2,992
AMEREN CORPORATION 1.95% 03/15/2027 USD SR LIEN	13,158	13,158
AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN	8,879	8,879
AMGEN INC. 5.25% 03/02/2030 SR LIEN	28,267	28,267
AON CORPORATION 2.6% 12/02/2031 USD SR LIEN	27,146	27,146
AUTONATION INC 3.85% 03/01/2032 USD SR LIEN	7,177	7,177
AUTONATION INC 4.75% 06/01/2030 USD SR LIEN	5,792	5,792
BANK OF AMERICA CORPORATION HYBRID 12/20/2028	23,960	23,960
BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028	20,977	20,977
BANK OF AMERICA CORPORATION HYBRID MTN 06/14/2029	4,537	4,537
BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028	1,936	1,936
BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2030	5,530	5,530
BANK OF NOVA SCOTIA 4.75% 02/02/2026 SR LIEN	4,001	4,001
BANK OF NOVA SCOTIA 5.65% 02/01/2034 SR LIEN	51,955	51,955
BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN	10,815	10,815
BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN	15,415	15,415
BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN	4,825	4,825
BRISTOL-MYERS SQUIBB COMPANY 5.75% 02/01/2031 SR LIEN	15,605	15,605
BROADCOM INC. 4.15% 11/15/2030 USD SER WI SR LIEN	17,218	17,218
CANADIAN IMPERIAL BANK OF COMMERCE 5.001% 04/28/2028 USD SR LIEN	24,070	24,070
CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030	12,020	12,020
CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032	17,767	17,767
CIGNA CORP 2.375% 03/15/2031 USD SR LIEN	31,337	31,337
CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666%	20,348	20,348
CITIGROUP INC. HYBRID 02/24/2028 USD SER VAR SR LIEN CPN 02/18/22 3.07%	11,539	11,539
CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN	5,955	5,955
CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN	24,240	24,240
CVS HEALTH CORPORATION 1.3% 08/21/2027 USD SR LIEN	6,344	6,344
CVS HEALTH CORPORATION 1.75% 08/21/2030 USD SR LIEN	17,076	17,076
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 SR LIEN EMC CORP	14,168	14,168
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN	21,822	21,822
DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN	1,995	1,995
DUKE ENERGY CAROLINAS 2.45% 02/01/2030 USD SR LIEN	56,076	56,076
EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN	13,742	13,742
EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN	5,417	5,417
ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN	31,337	31,337
FISERV INC 2.65% 06/01/2030 USD SR LIEN	16,790	16,790
GENERAL MOTORS FINL CO 2.35% 02/26/2027 USD SR LIEN	7,582	7,582
GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN	6,761	6,761
GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN	10,081	10,081
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN	15,577	15,577
HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN	8,539	8,539
HUMANA INC. 1.35% 02/03/2027 USD SR LIEN	18,598	18,598
HUMANA INC. 3.7% 03/23/2029 USD SR LIEN	6,610	6,610
INTEL CORPORATION 2.0% 08/12/2031 USD SR LIEN	1,611	1,611
INTEL CORPORATION 4.875% 02/10/2028 SR LIEN	28,849	28,849
INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN	18,374	18,374
INTERCONTINENTAL EXCHANGE, INC 4.6% 03/15/2033 USD SR LIEN	1,918	1,918
JPMORGAN CHASE & CO. HYBRID 01/23/2029 USD SR LIEN CPN 01/23/18 3.509%	18,231	18,231
JPMORGAN CHASE & CO. HYBRID 05/13/2031 USD SUB LIEN CPN 05/13/20 2.956%	13,418	13,418
KELLOGG CO 2.1% 06/01/2030 USD SR LIEN	24,337	24,337
KINDER MORGAN, INC. 5.3% 12/01/2034 USD SR LIEN	20,489	20,489
KROGER CO 1.7% 01/15/2031 USD SR LIEN	8,240	8,240
LOWE'S COS INC 2.625% 04/01/2031 USD SR LIEN	8,691	8,691
M&T BANK CORPORATION HYBRID 01/27/2034 SR LIEN CPN 01/27/23 5.053%	6,705	6,705
MICROSOFT CORPORATION 4.1% 02/06/2037 USD SR LIEN	26,154	26,154
MORGAN STANLEY HYBRID MTN 01/21/2028 USD SR LIEN CPN 01/24/22 2.475%	32,398	32,398
NEXTERA ENERGY CAPITAL HOLDING 5.0% 02/28/2030 SR LIEN	25,046	25,046
NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN	10,104	10,104
ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN	18,483	18,483
ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN	14,719	14,719
PNC FINANCIAL SERVICES HYBRID 08/18/2034 SR LIEN CPN 08/18/23 5.939%	23,692	23,692
PROCTER & GAMBLE COMPANY (THE) 5.55% 03/05/2037 USD SR LIEN	47,144	47,144
PUBLIC STORAGE 1.95% 11/09/2028 USD SR LIEN	5,399	5,399
REALTY INCOME CORPORATION 3.25% 01/15/2031 USD SR LIEN	16,253	16,253
REALTY INCOME CORPORATION 4.85% 03/15/2030 SR LIEN	25,833	25,833
RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN	31,788	31,788
ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN	10,196	10,196
SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN	5,391	5,391
SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN	12,466	12,466
STATE STREET CORP HYBRID 11/21/2029 SR LIEN CPN 11/21/23 5.684%	56,526	56,526
SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN	18,368	18,368
TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN	10,421	10,421
THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN	8,993	8,993
TRANE TECHNOLOGIES FINANCING LIMITED 5.25% 03/03/2033 USD SR LIEN	31,093	31,093
TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN	7,596	7,596
TRANS-CANADA PIPELINES 4.875% 01/15/2026 USD SR LIEN	21,996	21,996
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN	1,952	1,952
TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029	18,945	18,945
U.S. BANCORP HYBRID MTN 07/22/2033 USD SUB LIEN CPN 07/22/22 4.967%	7,665	7,665
UDR INC MTN 3.2% 01/15/2030 USD SR LIEN	32,045	32,045
VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN	24,095	24,095
VIRGINIA ELEC & POWER CO 2.875% 07/15/2029 USD SER A SR LIEN	1,843	1,843
WALMART INC. 1.8% 09/22/2031 USD SR LIEN	47,576	47,576
WALT DISNEY COMPANY (THE) 2.65% 01/13/2031 USD SR LIEN	15,937	15,937
WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN	25,238	25,238
WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393%	13,186	13,186
WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN CPN 07/24/19 4.11%	8,476	8,476
WYETH LLC 6.0% 02/15/2036 SER B SR LIEN	36,875	36,875

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	106,773	106,773
ABBVIE	50,467	50,467
ACCENTURE	19,700	19,700
AGILENT TECHNOLOGIES	20,554	20,554
AGILYSYS, INC. CMN	18,176	18,176
AIR PRODUCTS & CHEMICALS	21,753	21,753
AIRBNB, INC. CMN CLASS A	37,320	37,320
ALLSTATE CORPORATION COMMON STOCK	13,881	13,881
ALPHABET INC CL A	85,374	85,374
AMAZON.COM	165,639	165,639
AMERICAN EXPRESS	24,337	24,337
AMERICAN INTL GROUP	88,525	88,525
AMERICAN TOWER	19,992	19,992
AMERISOURCEBERGEN	18,873	18,873
AMGEN	15,638	15,638
AMICUS THERAPEUTICS, INC. CMN	8,761	8,761
AMPHASTAR PHARMACEUTICALS, INC CMN	10,099	10,099
ARCBEST CORP CMN	5,786	5,786
ARES MANAGEMENT CORPORATION CMN CLASS A	39,832	39,832
ARLO TECHNOLOGIES INC CMN	11,459	11,459
ARTHUR J GALLAGHER & CO CMN	48,538	48,538
AVANTOR FUNDING, INC. CMN	12,031	12,031
AXSOME THERAPEUTICS, INC. CMN	5,161	5,161
AZEK COMPANY INC. (THE) CMN	8,829	8,829
BANK OF AMERICA CORP CMN	104,733	104,733
BECTON DICKINSON	64,431	64,431
BELDEN INC CMN	16,892	16,892
BERKSHIRE HATHAWAY INC. CLASS B	107,427	107,427
BLACKROCK, INC. CMN	41,004	41,004
BOSTON SCIENTIFIC	40,105	40,105
BROADCOM LIMITED	25,966	25,966
BRP GROUP INC CMN CLASS A	7,713	7,713
BUILDERS FIRSTSOURCE, INC. CMN	23,726	23,726
CADENCE DESIGN SYSTEMS INC CMN	42,365	42,365
CARMAX, INC. CMN	49,220	49,220
CARRIER GLOBAL CORPORATION CMN	39,796	39,796
CASELLA WASTE SYSTEMS INC CLASS A	22,220	22,220
CATERPILLAR	63,120	63,120
CBIZ, INC. CMN	28,231	28,231
CHART INDUSTRIES, INC. CMN	10,305	10,305
CHIPOTLE MEXICAN GRILL	33,467	33,467
CISCO SYSTEMS	31,139	31,139
COLGATE-PALMOLIVE	36,364	36,364
COMCAST CLASS A	19,591	19,591
CONOCOPHILLIPS	95,302	95,302
CRANE CO. CMN	7,739	7,739
CSX CORPORATION CMN	23,009	23,009
CUSHMAN & WAKEFIELD PLC CMN	10,556	10,556
DANAHER	43,155	43,155
DARDEN RESTAURANTS, INC. CMN	23,150	23,150
DATADOG, INC. CMN CLASS A	23,434	23,434
DEERE & COMPANY CMN	33,049	33,049
DELTA AIR LINES, INC. CMN	28,738	28,738
DIAMONDBACK ENERGY INC CMN	43,415	43,415
DOMINION ENERGY INC CMN	23,591	23,591
DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN	8,280	8,280
DUKE ENERGY CORPORATION CMN	32,753	32,753
DUPONT DE NEMOURS	18,910	18,910
DUTCH BROS INC. CMN	16,552	16,552
DYNATRACE HOLDINGS LLC CMN	36,306	36,306
ECOLAB	23,666	23,666
EOG RESOURCES	22,800	22,800
EQUITY LIFESTYLE PROPERTIES	11,722	11,722
ESAB CORPORATION CMN	9,835	9,835
EVERUS CONSTRUCTION GROUP INC CMN	13,479	13,479
EXPAND ENERGY CORP CMN	5,674	5,674
EXTRA SPACE STORAGE	29,920	29,920
EXXON MOBIL	40,446	40,446
FERGUSON PLC CMN	30,375	30,375
FIRST HAWAIIAN, INC. CMN	12,482	12,482
FIRSTCASH HLDGS INC CMN	9,220	9,220
FLUOR CORPORATION CMN	8,927	8,927
FORTIVE CORPORATION CMN	18,075	18,075
FOX CORPORATION CMN	20,549	20,549
FREEPORT-MCMORAN INC CMN	43,640	43,640
FRESHPET, INC. CMN	18,958	18,958
GENERAL ELECTRIC CO CMN	24,351	24,351
GENERAL MOTORS CO	77,668	77,668
GILEAD SCIENCES	25,494	25,494
GMS INC. CMN	7,974	7,974
GROCERY OUTLET HOLDING CORP. CMN	5,214	5,214
HALOZYME THERAPEUTICS, INC. CMN	8,654	8,654
HARTFORD FINANCIAL SRVCS	59,951	59,951
HAYWARD HOLDINGS, INC. CMN	10,810	10,810
HCA HEALTHCARE, INC CMN	36,018	36,018
HELMERICH & PAYNE INC. CMN	9,798	9,798
HONEYWELL INTL	33,884	33,884
ICU MEDICAL INC CMN	10,552	10,552
INARI MEDICAL INC CMN	10,159	10,159
INTER PARFUMS INC CMN	10,258	10,258
INTERCONTINENTALEXCHANGE	30,845	30,845
INTERNATIONAL PAPER CO. CMN	22,981	22,981
INTUIT	68,507	68,507
INTUITIVE SURGICAL	25,576	25,576
ISHARES MSCI EAFE 100% HEDGED	315,078	315,078
ISHARES RUSSELL 1000 GROWTH ETF	2,366,109	2,366,109
JOHNSON & JOHNSON	19,524	19,524
JPMORGAN CHASE	78,865	78,865
KEYCORP CMN	30,526	30,526
KKR & CO. INC. CMN CLASS A	72,624	72,624
KLA CORP CMN	29,616	29,616
KRATOS DEFENSE & SECURITY SOL CMN	17,675	17,675
KURA SUSHI USA INC CMN	8,605	8,605
L3HARRIS TECHNOLOGIES INC CMN	28,388	28,388
LABORATORY CORPORATION OF AMER CMN	34,169	34,169
LIGAND PHARMACEUTICALS INCORPO CMN	8,251	8,251
LOUISIANA PACIFIC CORP CMN	15,118	15,118
LOWES COMPANIES INC CMN	31,344	31,344
LULULEMON ATHLETICA	33,652	33,652
LUMENTUM HOLDINGS INC. CMN	18,469	18,469
MAGNITE, INC. CMN	9,536	9,536
MARTEN TRANSPORT LTD CMN	7,087	7,087
MARTIN MARIETTA MATERIALS,INC CMN	50,101	50,101
MARVELL TECHNOLOGY GROUP LTD. CMN	69,473	69,473
MEDTRONIC	32,192	32,192
MERCK	19,399	19,399
META PLATFORMS INC	28,104	28,104
METHANEX CORPORATION CMN	5,993	5,993
MICRON TECHNOLOGY, INC. CMN	18,347	18,347
MICROSOFT	131,087	131,087
MONDELEZ INTERNATIONAL, INC. CMN	20,010	20,010
MONOLITHIC POWER SYSTEMS, INC. CMN	34,910	34,910
MONTROSE ENVIRONMENTAL GROUP I CMN	6,919	6,919
MOTOROLA SOLUTIONS INC CMN	34,205	34,205
MP MATERIALS CORP CMN	3,588	3,588
MSCI INC. CMN	29,400	29,400
N V R INC CMN	24,537	24,537
NAPCO SECURITY TECHNOLOGIES, I CMN	12,695	12,695
NASDAQ INC. CMN	38,423	38,423
NCINO, INC. CMN	7,320	7,320
NEOGEN CORP CMN	9,069	9,069
NEXTERA ENERGY, INC. CMN	24,876	24,876
NORTHROP GRUMMAN CORP CMN	11,732	11,732
NOVOCURE, LTD. CMN	13,529	13,529
NVIDIA CORP CMN	129,993	129,993
ON PUBLIC LIMITED COMPANY CMN	43,099	43,099
ON SEMICONDUCTOR CORP CMN	10,025	10,025
OPTION CARE HEALTH, INC. CMN	5,034	5,034
ORACLE	22,496	22,496
OUTFRONT MEDIA INC. CMN	13,057	13,057
OWENS CORNING CMN	24,356	24,356
PARKER-HANNIFIN	54,063	54,063
PAYCOR HCM, INC. CMN	15,116	15,116
PAYPAL	23,983	23,983
PEPSICO	21,745	21,745
PFIZER	50,619	50,619
PHILLIPS 66 CMN	14,469	14,469
PROCTER & GAMBLE	26,489	26,489
PROGRESSIVE	57,506	57,506
PROLOGIS	19,449	19,449
PRUDENTIAL FINANCIAL	10,786	10,786
PUBLIC STORAGE	21,560	21,560
QUANTA SERVICES INC CMN	30,341	30,341
RAYTHEON CO CMN	34,253	34,253
REGAL REXNORD CORP CMN	32,888	32,888
RXSIGHT, INC. CMN	4,194	4,194
S&P GLOBAL INC. CMN	22,909	22,909
SBA COMMUNICATIONS	34,442	34,442
SCHLUMBERGER	23,579	23,579
SERVICENOW	68,908	68,908
SIGNET JEWELERS LIMITED CMN	6,780	6,780
SITEONE LANDSCAPE SUPPLY, INC. CMN	10,278	10,278
SITIME CORP CMN	13,301	13,301
SPDR S&P 500 ETF	3,320,143	3,320,143
SS&C TECHNOLOGIES HOLDINGS, IN CMN	39,178	39,178
STARBUCKS	29,839	29,839
STATE STREET CORPORATION (NEW) CMN	9,422	9,422
SYSCO	50,769	50,769
TARGET CORPORATION CMN	54,342	54,342
TERRENO REALTY	9,936	9,936
TEXAS INSTRUMENTS INC. CMN	61,503	61,503
TEXTRON INC.DEL. CMN	18,970	18,970
THE HOME DEPOT	22,172	22,172
THE SCOTTS MIRACLE GRO CO CLASS A	6,700	6,700
THE TRAVELERS COMPANIES	26,498	26,498
THERMO FISHER SCIENTIFIC INC CMN	58,266	58,266
TOWER SEMICONDUCTOR LTD CMN	17,719	17,719
TRADE DESK, INC. (THE) CMN	10,460	10,460
TRINITY INDUSTRIES INC (DEL) CMN	9,793	9,793
TRUIST FINANCIAL CORPORATION CMN	7,375	7,375
TYSON FOODS INC CL-A CMN CLASS A	11,775	11,775
UBER TECHNOLOGIES, INC. CMN	37,278	37,278
ULTRAGENYX PHARMACEUTICAL INC. CMN	4,922	4,922
UNION PACIFIC CORP. CMN	38,995	38,995
UNITEDHEALTH GROUP INCORPORATE CMN	44,516	44,516
VERACYTE, INC. CMN	14,177	14,177
VERALTO CORP CMN	29,740	29,740
VERISK ANALYTICS	30,848	30,848
VERIZON COMMUNICATIONS	18,515	18,515
VESTIS CORPORATION CMN	6,904	6,904
VISA	100,501	100,501
VSE CORPORATION CMN	6,086	6,086
WALKER & DUNLOP, INC. CMN	9,138	9,138
WALT DISNEY	35,187	35,187
WASTE MANAGEMENT INC CMN	38,542	38,542
WELLS FARGO & CO	62,092	62,092
WEST PHARMACEUTICAL SERVICES INC	38,980	38,980
WINTRUST FINANCIAL CORP CMN	23,321	23,321
WORKDAY, INC. CMN CLASS A	35,608	35,608
ZETA GLOBAL HOLDINGS CORP. CMN	5,415	5,415

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

US Government Securities - End of Year Book Value:

1,601,838

US Government Securities - End of Year Fair Market Value:

1,601,838

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

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

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
APTITUDE PTNRS	FMV	1,106,784	1,106,784
ARTISAN DYN EQ - MAIN	FMV	3,493,811	3,493,811
BLACK EQUITY OPPORTUNITIES	FMV	39,069	39,069
BROAD STREET REAL ESTATE CREDIT PARTNERS II	FMV	7,056	7,056
BROAD STREET REAL ESTATE CREDIT PARTNERS III	FMV	188,984	188,984
E&F PRIVATE EQUITY MANAGERS (2022) & (2023) OFFSHORE LP	FMV	288,434	288,434
GS HIGH YIELD FUND	FMV	682,220	682,220
GS REIT	FMV	474,427	474,427
GS VINTAGE VI LP	FMV	76,473	76,473
KKR PRINCIPAL OPP	FMV	562,168	562,168
PRIVATE EQUITY MANAGERS (2018)	FMV	1,321,159	1,321,159
PRIVATE EQUITY MANAGERS (2019)	FMV	1,460,617	1,460,617
PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP	FMV	945,498	945,498
PRIVATE EQUITY MANAGERS (2021) OFFSHORE LP	FMV	780,069	780,069
TCV XI ACCESS	FMV	432,297	432,297
TCV XII ACCESS	FMV	67,516	67,516
TPG TECH ADJACENCIES II ACCESS OFFSHORE LP	FMV	493,430	493,430
US REAL PROPERTY INCOME FUND	FMV	113,123	113,123
VINTAGE IX B OFFSHORE SCSP	FMV	497,000	497,000
VINTAGE VII - MAIN	FMV	398,048	398,048
VINTAGE VIII - MAIN	FMV	1,302,767	1,302,767
WEST ST GLBL GROW	FMV	585,091	585,091
WEST ST IX - MAIN	FMV	60,872	60,872
WEST ST VII - MAIN	FMV	923,808	923,808
WEST ST VIII - MAIN	FMV	990,509	990,509
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	FMV	927,953	927,953

- TIN:

TY 2024 OtherAssetsSchedule

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST AND DIVIDENDS	39,199	39,590	39,590
RIGHT OF USE ASSET	13,713	14,473	14,473

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Description	Amount
PROVISION FOR DEFERRED EXCISE TAX EXPENSE	34,417
ADJUSTMENT TO NET ASSETS	267

- TIN:

TY 2024 OtherExpensesSchedule

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	4,049	0	4,816
TELEPHONE	5,820	0	6,228
DUES/MEMBER FEES	16,822	0	23,408
EQUIPMENT	3,997	0	3,997
OFFICE SUPPLIES	4,244	0	4,587
POSTAGE AND SHIPPING	398	0	500
MISCELLANEOUS	6,267	0	6,267
OTHER PARTNERSHIP EXPENSES	0	33,428	0
EDUCATION EVENTS	7,225	0	7,225

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER PARTNERSHIP INCOME FROM K-1'S	43,921	55,937	43,921
MISC INCOME	242	242	242

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	2,131,047

- TIN:

TY 2024 OtherLiabilitiesSchedule

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED FEDERAL EXCISE TAX	104,507	138,924
LEASE LIABILITY	14,052	14,473

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND PARTNERSHIP EXPENSES	243,247	228,739		0
CONSULTANTS	18,891	0		17,078

- TIN:

TY 2024 TaxesSchedule

Name:

SCHUMANN FUND FOR NEW JERSEY INC

EIN:

52-1556076

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX	7,216	7,216		0
FEDERAL EXCISE TAX	14,303	0		0