Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SCHUMAN DENNIS CHARITABLE-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

47-1421283
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,834,908J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 150,612 150,105  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 142,009
b Gross sales price for all assets on line 6a 1,119,701
7 Capital gain net income (from Part IV, line 2)... 142,009
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 292,621 292,114  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,198 51,148   17,049
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,295 0 0 1,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,193 3,320   3,873
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,610 3,542   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
37 37    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,333 58,047 0 22,217
25 Contributions, gifts, grants paid....... 285,000 285,000
26 Total expenses and disbursements. Add lines 24 and 25 369,333 58,047 0 307,217
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -76,712
b Net investment income (if negative, enter -0-) 234,067
c Adjusted net income (if negative, enter -0-)... 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 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.............      
2 Savings and temporary cash investments......... 130,603 188,292 188,292
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,002,346 Click to see attachment
List of Attached Documents:
// Content
1,001,224 		1,859,016
c Investments—corporate bonds (attach schedule)....... 2,187,791 Click to see attachment
List of Attached Documents:
// Content
2,060,525 		2,011,635
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,678,939 Click to see attachment
List of Attached Documents:
// Content
1,673,373 		1,775,965
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,999,679 4,923,414 5,834,908
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,999,679 4,923,414
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)..... 4,999,679 4,923,414
30 Total liabilities and net assets/fund balances (see instructions). 4,999,679 4,923,414
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,999,679
2
Enter amount from Part I, line 27a .....................
2
-76,712
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,326
4
Add lines 1, 2, and 3 ..........................
4
4,924,293
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
879
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,923,414
Form 990-PF (2024)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 8648.006 GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-17 2024-01-30
b 28. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
c 137. DIAGEO PLC - ADR   2019-02-26 2024-03-25
d 158. NIKE INC CL B   2017-10-24 2024-03-25
e 34. EATON CORP PLC   2021-07-29 2024-03-25
30. GARMIN LTD   2021-07-29 2024-03-25
60000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2024-04-23
40000. LOWE'S COS INC 1.700% 10/15/30   2021-02-25 2024-04-23
20000. US TREASURY NOTE 2.625% 3/31/25   2020-02-20 2024-04-23
2. BOOKING HOLDINGS INC   2023-06-15 2024-06-11
8. BOOKING HOLDINGS INC   2020-03-04 2024-06-11
11. BROADCOM INC   2021-07-29 2024-06-11
143. ELECTRONIC ARTS INC   2019-01-08 2024-06-11
10. LAM RESEARCH CORP COM   2020-04-06 2024-06-11
6. ELI LILLY & CO COM   2021-07-29 2024-06-11
30. EATON CORP PLC   2021-07-29 2024-06-11
25. GARMIN LTD   2021-12-17 2024-06-11
20000. FEDEX CORP 2.400% 5/15/31   2022-01-25 2024-06-24
1085.798 FIDELITY NEW MRKTS INC-Z #3323   2016-08-31 2024-06-24
5975.507 PGIM HIGH YIELD-Q 1067   2021-07-30 2024-06-24
25000. ROYAL BANK OF CANADA 0.875% 1/20/26   2021-02-25 2024-06-24
6412.465 TCW EMRG MRKTS INC-PLAN #5721   2018-07-16 2024-06-24
40000. US TREASURY NOTE 2.625% 3/31/25   2022-10-20 2024-06-24
35000. US TREASURY NOTE 1.125% 2/15/31   2022-01-25 2024-06-24
30000. US TREASURY NOTE 3.250% 6/30/29   2023-12-07 2024-06-24
21. ABBVIE INC   2021-07-06 2024-06-25
46. ALPHABET INC CL C   2021-07-29 2024-06-25
30. APPLE INC   2022-01-24 2024-06-25
29. BLACKSTONE INC   2021-07-29 2024-06-25
19. BOEING CO   2023-12-14 2024-06-25
1. BOEING CO   2020-12-10 2024-06-25
26. CELANESE CORP   2021-07-29 2024-06-25
75. CISCO SYSTEMS INC   2021-07-29 2024-06-25
58. CITIGROUP INC.   2021-07-29 2024-06-25
8. META PLATFORMS INC   2024-03-25 2024-06-25
21. JPMORGAN CHASE & CO   2021-07-29 2024-06-25
4. ELI LILLY & CO COM   2021-10-12 2024-06-25
136. MANULIFE FINANCIAL CORP   2022-02-10 2024-06-25
27. MERCK & CO INC NEW   2023-06-15 2024-06-25
28. MICROSOFT CORP   2022-01-24 2024-06-25
52. MONDELEZ INTERNATIONAL INC   2021-07-29 2024-06-25
184. REGIONS FINL CORP NEW   2022-08-22 2024-06-25
103. SUNCOR ENERGY INC NEW F   2023-03-17 2024-06-25
65. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2024-06-25
63. UNILEVER PLC - ADR   2020-02-03 2024-06-25
8. UNITEDHEALTH GROUP INC   2024-03-25 2024-06-25
13. VISA INC-CLASS A SHRS   2023-02-09 2024-06-25
17. WASTE MANAGEMENT INC   2021-07-29 2024-06-25
22. GARMIN LTD   2020-05-28 2024-06-25
10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-01-25 2024-09-03
60000. CHEVRON CORP 1.554% 5/11/25   2020-05-28 2024-09-03
25. ADVANCED MICRO DEVICES INC   2024-06-11 2024-09-25
71. BROADCOM INC   2020-03-04 2024-09-25
409. TORONTO DOMINION BK ONT COM NEW   2019-05-09 2024-09-25
10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-01-25 2024-10-11
60000. US TREASURY NOTE 2.250% 11/15/25   2020-02-20 2024-10-11
21. APPLE INC   2022-01-24 2024-10-22
47. BLACKSTONE INC   2021-07-29 2024-10-22
24. BROADCOM INC   2020-03-04 2024-10-22
247. MANULIFE FINANCIAL CORP   2022-01-24 2024-10-22
2089.253 TOUCHSTONE MID CAP-R6 #355   2020-04-09 2024-11-12
23. ALPHABET INC CL C   2021-07-29 2024-12-02
8. META PLATFORMS INC   2024-03-25 2024-12-02
11. MCDONALDS CORP   2023-06-15 2024-12-02
24. RTX CORP   2021-07-29 2024-12-02
51. TOTAL S.A. - ADR   2024-06-11 2024-12-02
18. GARMIN LTD   2020-05-28 2024-12-02
CAPITAL GAIN DIVIDENDS P    
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(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 177,717   153,848 23,869
b 5,047   2,334 2,713
c 19,992   20,810 -818
d 14,761   14,114 647
e 10,657   5,530 5,127
4,414   4,574 -160
59,668   60,632 -964
32,086   35,778 -3,692
19,541   21,233 -1,692
7,580   5,183 2,397
30,319   15,146 15,173
16,037   5,575 10,462
19,555   14,976 4,579
9,982   3,671 6,311
5,166   1,425 3,741
9,580   4,587 4,993
4,030   3,340 690
16,970   19,466 -2,496
13,659   17,564 -3,905
28,145   33,403 -5,258
23,379   24,688 -1,309
41,489   51,165 -9,676
39,244   38,223 1,021
28,786   33,152 -4,366
28,593   28,638 -45
3,593   2,427 1,166
8,488   6,262 2,226
6,314   4,797 1,517
3,598   3,183 415
3,326   4,843 -1,517
175   235 -60
3,498   3,277 221
3,552   4,128 -576
3,557   3,981 -424
4,076   4,046 30
4,169   3,219 950
3,614   930 2,684
3,590   2,989 601
3,595   2,952 643
12,603   8,118 4,485
3,531   3,309 222
3,507   4,074 -567
3,874   2,977 897
3,554   4,464 -910
3,535   3,715 -180
3,891   3,897 -6
3,575   2,983 592
3,617   2,494 1,123
3,529   2,248 1,281
9,678   9,876 -198
58,651   61,038 -2,387
4,059   3,973 86
12,419   2,596 9,823
25,758   22,588 3,170
9,736   9,876 -140
58,786   60,954 -2,168
4,942   3,358 1,584
7,893   4,542 3,351
4,307   678 3,629
7,415   5,069 2,346
125,000   69,858 55,142
3,978   3,131 847
4,723   4,046 677
3,218   3,205 13
2,852   2,121 731
2,868   3,520 -652
3,866   1,640 2,226
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
      2,794
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       23,869
b       2,713
c       -818
d       647
e       5,127
      -160
      -964
      -3,692
      -1,692
      2,397
      15,173
      10,462
      4,579
      6,311
      3,741
      4,993
      690
      -2,496
      -3,905
      -5,258
      -1,309
      -9,676
      1,021
      -4,366
      -45
      1,166
      2,226
      1,517
      415
      -1,517
      -60
      221
      -576
      -424
      30
      950
      2,684
      601
      643
      4,485
      222
      -567
      897
      -910
      -180
      -6
      592
      1,123
      1,281
      -198
      -2,387
      86
      9,823
      3,170
      -140
      -2,168
      1,584
      3,351
      3,629
      2,346
      55,142
      847
      677
      13
      731
      -652
      2,226
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 142,009
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,254
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 3,254
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 3,254
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,024
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,024
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 230
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		68,198    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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...................right arrow 0
Form 990-PF (2024)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,625,238
b
Average of monthly cash balances.......................
1b
169,764
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,795,002
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,795,002
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,925
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,708,077
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
285,404
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
285,404
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,254
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,254
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
282,150
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
282,150
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
282,150
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
307,217
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
307,217
Form 990-PF (2024)
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 7 282,150
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 207,439
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 307,217
a Applied to 2023, but not more than line 2a 207,439
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..... 99,778
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		182,372
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 ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
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 or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
NONE
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.
NONE
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
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)
aPaid during the year

JEWISH BIG BROTHER-SISTER ASSOCIATION OF
BOSTON
1430 MAIN STREET
WALTHAM,MA02451 		NONE PC GENERAL OPERATING 7,500

JEWISH FAMILY AND CHILDRENS SERVICE

1430 MAIN ST
WALTHAM,MA024511623 		NONE PC GENERAL OPERATING 10,000

JEWISH COMMUNITY CENTER OF GREATER BOSTO
INC
333 NAHANTON STREET
NEWTON,MA024593213 		NONE PC GENERAL OPERATING 10,000

BARRY & FLORENCE FRIEDBERG JEWISH
COMMUNITY CENTER
15 NEIL COURT
OCEANSIDE,NY115725815 		NONE PC GENERAL OPERATING 5,000

JEWISH MUSEUM

1109 FIFTH AVENUE
NEW YORK,NY101280118 		NONE PC GENERAL OPERATING 10,000

JEWISH FAMILY SERVICES OF NORTHEASTERN
NEW YORK
184 WASHINGTON AVENUE EXT
ALBANY,NY122035306 		NONE PC GENERAL OPERATING 10,000

JEWISH COMMUNITY CENTER OF

2565 BALLTOWN RD
SCHENECTADY,NY123091023 		NONE PC GENERAL OPERATING 10,000

JEWISH FAMILY SERVICE OF ORANGE COUNTY
INC
720 ROUTE 17M
MIDDLETOWN,NY109404346 		NONE PC GENERAL OPERATING 10,000

JEWISH ADOPTION AND FOSTER CARE OPTIONS
INC
4200 N UNIVERSITY DRIVE
SUNRISE,FL33351 		NONE PC GENERAL OPERATING 10,000

JEWISH FEDERATION OF SOUTHERN NEW JERSEY

1301 SPRINGDALE ROAD SUITE 150
CHERRY HILL,NJ080032763 		NONE PC GENERAL OPERATING 10,000

JEWISH FAMILY SERVICE AGENCY OF CENTRAL
JERSEY
655 WESTFIELD AVENUE
ELIZABETH,NJ072081325 		NONE PC GENERAL OPERATING 10,000

JEWISH FAMILY SERVICE OF ATLANTIC COUNTY
INC
607 N JEROME AVENUE
MARGATE,NJ084021527 		NONE PC GENERAL OPERATING 10,000

JEWISH FAMILY & VOCATIONAL SERVICE OF
MIDDLESEX COUNTY INC
219C BLACKHORSE LANE
NORTH BRUNSWICK,NJ08902 		NONE PC GENERAL OPERATING 10,000

ASSOCIATION FOR JEWISH STUDIES INC

15 W 16TH STREET
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 5,000

JEWISH FAMILY SERVICE OF THE CINCINNATI
AREA
9395 KENWOOD ROAD SUITE 100
CINCINNATI,OH45242 		NONE PC GENERAL OPERATING 10,000

JEWISH FAMILY SERVICE OF THE DESERT

490 S FARRELL DRIVE SUITE C208
PALM SPRINGS,CA922626763 		NONE PC GENERAL OPERATING 10,000

JEWISH COMMUNITY CENTERS OF CHICAGO

300 REVERE DRIVE
NORTHBROOK,IL600621589 		NONE PC GENERAL OPERATING 5,000

JEWISH FEDERATION OF ST LOUIS

12 MILLSTONE CAMPUS DRIVE
SAINT LOUIS,MO631465776 		NONE PC GENERAL OPERATING 10,000

NORTHEAST COMMUNITY CENTER INC

544 WABASH AVENUE
KANSAS CITY,MO64124 		NONE PC GENERAL OPERATING 2,500

WILDERNESS TORAH

2222 HAROLD WAY SUITE CW508
BERKELEY,CA94704 		NONE PC GENERAL OPERATING 10,000

HOLOCAUST MUSEUM LA

100 THE GROVE DRIVE
LOS ANGELES,CA90036 		NONE PC GENERAL OPERATING 10,000

COASTAL ROOTS FARM

441 SAXONY ROAD
ENCINITAS,CA92024 		NONE PC GENERAL OPERATING 10,000

JEWISH FEDERATION OF GREATER ATLANTA INC

1440 SPRING STREET NW
ATLANTA,GA30309 		NONE PC GENERAL OPERATING 10,000

GULF COAST JEWISH FAMILY AND COMMUNITY
SERVICES INC
14041 ICOT BOULEVARD
CLEARWATER,FL337603702 		NONE PC GENERAL OPERATING 5,000

JEWISH FAMILY & CHILDRENS SERVICE OF THE
SUNCOAST INC
2688 FRUITVILLE ROAD
SARASOTA,FL34237 		NONE PC GENERAL OPERATING 10,000

DALLAS HOLOCAUST MUSEUM

300 N HOUSTON STREET
DALLAS,TX752022006 		NONE PC GENERAL OPERATING 10,000

OSHMAN FAMILY JEWISH COMMUNITY CENTER

3921 FABIAN WAY
PALO ALTO,CA943034606 		NONE PC GENERAL OPERATING 5,000

TUCSON JEWISH COMMUNITY CENTER INC

3800 E RIVER ROAD
TUCSON,AZ85718 		NONE PC GENERAL OPERATING 5,000

JEWISH FAMILY SERVICE

495 E 4500 S SUITE100
SALT LAKE CITY,UT841072797 		NONE PC GENERAL OPERATING 10,000

SAMUEL AND ALTHEA STROUM JEWISH COMMUNIT
CENTER OF GREATER SEATTLE
3801 E MERCER WAY
MERCER ISLAND,WA980403805 		NONE PC GENERAL OPERATING 5,000

JEWISH FAMILY CHILDRENS SERVICES

2180 POST ST
SAN FRANCISCO,CA941156013 		NONE PC GENERAL OPERATING 10,000

JEWISH FAMILY AND COMMUNITY SERVICES EAS
BAY
2484 SHATTUCK AVENUE SUITE 210
BERKELEY,CA94704 		NONE PC GENERAL OPERATING 10,000

JEWISH BIG BROTHERS BIG SISTERS
OF LOS ANGELES
11150 W OLYMPIC BOULEVARD SUITE 9
LOS ANGELES,CA90064 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 285,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 150,612  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 142,009  
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) ..   292,621  
13Total. Add line 12, columns (b), (d), and (e)..................
13
292,621
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,295     1,295

TY 2024 InvestmentsCorpBondsSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GGA1 BANK OF AMERICA CORP 61,046 57,826
06367WMQ3 BANK OF MONTREAL    
20030NCT6 COMCAST CORP 56,154 48,762
14040HBN4 CAPITAL ONE FINANCIA 45,097 43,935
9128286X3 US TREASURY NOTE 69,934 67,974
166764BW9 CHEVRON CORP    
9128286T2 US TREASURY NOTE 2.3 107,963 101,395
912828U24 US TREASURY NOTE 2.0 104,595 105,574
254687FL5 WALT DISNEY COMPANY/ 41,838 40,015
036752AB9 ANTHEM INC 44,427 43,777
126650DM9 CVS HEALTH CORP 32,248 31,714
961214DW0 WESTPAC BANKING CORP 44,025 43,322
9128283W8 US TREASURY NOTE 108,014 105,034
9128285M8 US TREASURY NOTE 101,692 95,689
38148LAE6 GOLDMAN SACHS GROUP 61,932 59,780
9128286A3 US TREASURY NOTE 59,039 58,984
912828M56 US TREASURY NOTE    
9128284F4 US TREASURY NOTE    
46625HRV4 JPMORGAN CHASE & CO 49,496 48,715
25389JAR7 DIGITAL REALTY TRUST 46,353 43,744
61746BEF9 MORGAN STANLEY 53,650 49,089
693475AZ8 PNC FINANCIAL SERVIC 17,286 17,761
29444UBL9 EQUINIX INC 36,414 36,029
110122DP0 BRISTOL-MYERS SQUIBB 37,002 36,426
548661DY0 LOWE'S COS INC    
00287YAQ2 ABBVIE INC 41,710 39,834
78016EZM2 ROYAL BANK OF CANADA    
907818FU7 UNION PACIFIC CORP 26,921 25,899
9128282R0 US TREASURY NOTE 101,366 104,559
91282CBL4 US TREASURY NOTE 84,099 82,525
91282CDY4 US TREASURY NOTE 1.8 113,307 113,547
31428XCD6 FEDEX CORP    
120568BB5 BUNGE LTD FINANCE CO 13,378 14,715
023135CH7 AMAZON.COM INC 37,304 37,025
037833EV8 APPLE INC 24,018 24,393
256677AP0 DOLLAR GENERAL CORP 19,764 19,640
67103HAL1 O'REILLY AUTOMOTIVE 27,128 28,981
91282CEV9 US TREASURY NOTE 3.2    
91282CGQ8 US TREASURY NOTE 111,345 107,964
92343VGJ7 VERIZON COMMUNICATIO 9,216 9,473
00206RGQ9 AT&T INC 23,599 24,212
09247XAT8 BLACKROCK INC 33,971 34,272
26441CBT1 DUKE ENERGY CORP 32,464 33,342
494553AE0 KINDER MORGAN INC 20,369 19,695
91282CFV8 US TREASURY NOTE 4.1 19,338 19,506
91282CJJ1 US TREASURY NOTE 67,168 64,706
91282CJZ5 US TREASURY NOTE 75,855 71,802

TY 2024 InvestmentsCorpStockSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Name of Stock End of Year Book Value End of Year Fair Market Value
654106103 NIKE INC CL B    
H84989104 TE CONNECTIVITY LTD    
609207105 MONDELEZ INTERNATION 12,476 17,083
75513E101 RTX CORP 20,296 33,327
594918104 MICROSOFT CORP 27,670 157,220
891160509 TORONTO DOMINION BK    
867224107 SUNCOR ENERGY INC NE 26,523 40,854
192446102 COGNIZANT TECH SOLUT 17,324 19,456
532457108 ELI LILLY & CO COM 9,078 49,408
56501R106 MANULIFE FINANCIAL C 16,489 33,627
11135F101 BROADCOM INC 10,263 89,258
G29183103 EATON CORP PLC 15,918 38,165
097023105 BOEING CO 28,280 31,860
883556102 THERMO FISHER SCIENT 12,278 22,890
46625H100 JPMORGAN CHASE & CO 26,785 64,961
09260D107 BLACKSTONE INC 14,466 38,450
09247X101 BLACKROCK INC    
02079K107 ALPHABET INC CL C 36,950 123,215
H2906T109 GARMIN LTD 12,548 29,495
89151E109 TOTALENERGIES SE -SP 34,732 36,951
09857L108 BOOKING HOLDINGS INC    
17275R102 CISCO SYSTEMS INC 18,711 29,482
91324P102 UNITEDHEALTH GROUP I 24,222 48,057
911312106 UNITED PARCEL SERVIC 24,470 24,968
150870103 CELANESE CORP 19,056 15,157
00287Y109 ABBVIE INC 17,551 28,787
92826C839 VISA INC-CLASS A SHR 23,993 39,821
25243Q205 DIAGEO PLC - ADR    
58933Y105 MERCK & CO INC NEW 23,580 30,341
94106L109 WASTE MANAGEMENT INC 15,792 24,820
87612E106 TARGET CORP 14,917 17,979
172967424 CITIGROUP INC. 33,713 45,472
285512109 ELECTRONIC ARTS INC    
907818108 UNION PACIFIC CORP 14,553 23,032
904767704 UNILEVER PLC - ADR 20,408 22,623
037833100 APPLE INC 37,579 170,536
7591EP100 REGIONS FINL CORP NE 22,433 26,037
512807108 LAM RESEARCH CORP CO    
30303M102 META PLATFORMS INC 27,786 88,412
437076102 HOME DEPOT INC 26,219 31,508
00724F101 ADOBE INC 28,338 26,236
007903107 ADVANCED MICRO DEVIC 17,849 22,225
580135101 MCDONALDS CORP 29,715 30,438
855244109 STARBUCKS CORP COM 23,793 21,991
023135106 AMAZON COM INC COM 70,642 82,052
032654105 ANALOG DEVICES INC 28,337 25,495
09290D101 BLACKROCK FUNDING IN 18,452 33,829
43300A203 HILTON WORLDWIDE HOL 27,635 32,625
49338L103 KEYSIGHT TECHNOLOGIE 19,123 17,830
512807306 LAM RESH CORP 7,021 26,725
571748102 MARSH & MCLENNAN COS 23,751 22,728
G87052109 TE CONNECTIVITY PLC 19,509 23,590

TY 2024 InvestmentsOtherSchedule2
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288588 ISHARES MBS ETF AT COST 66,369 55,008
922908629 VANGUARD MIDCAP VIPE AT COST 275,425 314,579
77956H435 T ROWE PR OVERSEAS S AT COST 270,415 273,372
872365713 TCW EMRG MRKTS INC-P AT COST 146,729 124,807
31641Q755 FIDELITY NEW MRKTS I AT COST 119,477 100,647
89155T490 TOUCHSTONE MID CAP-R AT COST 84,109 127,325
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 90,554 81,019
38147N269 GLDMN SCHS GQP PRT I      
464287655 ISHARES RUSSELL 2000 AT COST 300,022 369,666
464287234 ISHARES MSCI EMERGIN AT COST 320,273 329,542

TY 2024 OtherDecreasesSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Description Amount
COST BASIS ADJUSTMENT 104
CY PURCHASE OF ACCRUED INTEREST 262
PY RETURN OF CAPITAL ADJUSTMENT 420
ROC ON CY SALES 93


TY 2024 OtherExpensesSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 37 37   0


TY 2024 OtherIncreasesSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Description Amount
MUTUAL FUND TIMING ADJ 142
PY PURCHASE OF ACCRUED INTEREST 1,184


TY 2024 OtherProfessionalFeesSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 3,873     3,873
INVESTMNT MNGMNT FEES (NON-DED 3,320 3,320    


TY 2024 TaxesSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,975 2,975   0
FEDERAL TAX PAYMENT - PRIOR YE 1,044 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,024 0   0
FOREIGN TAXES ON NONQUALIFIED 567 567   0