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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

47-1421283
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,368,410J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 157,545 157,039  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 137,290
b Gross sales price for all assets on line 6a 841,687
7 Capital gain net income (from Part IV, line 2)... 137,290
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)....... Click to see attachment
List of Attached Documents:
// Content
45 45  
12 Total. Add lines 1 through 11........ 294,880 294,374  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,385 52,789   17,596
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
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,752 3,707   6,045
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,996 3,510   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
32 32    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,506 60,038 0 24,982
25 Contributions, gifts, grants paid....... 183,000 183,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 271,506 60,038 0 207,982
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,374
b Net investment income (if negative, enter -0-) 234,336
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 188,292 199,034 199,034
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
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 0      
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)....... 1,001,224 Click to see attachment
List of Attached Documents:
// Content
990,829 		2,010,183
c Investments—corporate bonds (attach schedule)....... 2,060,525 Click to see attachment
List of Attached Documents:
// Content
2,032,180 		2,061,593
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,673,373 Click to see attachment
List of Attached Documents:
// Content
1,724,261 		2,097,600
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,923,414 4,946,304 6,368,410
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,923,414 4,946,304
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)..... 4,923,414 4,946,304
30 Total liabilities and net assets/fund balances (see instructions). 4,923,414 4,946,304
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
4,923,414
2
Enter amount from Part I, line 27a .....................
2
23,374
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
344
4
Add lines 1, 2, and 3 ..........................
4
4,947,132
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
828
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,946,304
Form 990-PF (2025)
Form 990-PF (2025)
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 15000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-10-20 2025-01-29
b 60000. US TREASURY NOTE 2.625% 1/31/26   2020-02-20 2025-01-29
c 219. CELANESE CORP   2016-08-31 2025-02-27
d 57. CISCO SYSTEMS INC   2024-03-25 2025-02-27
e 441. CISCO SYSTEMS INC   2016-08-31 2025-02-27
8. HOME DEPOT INC   2023-12-14 2025-02-27
305. MERCK & CO INC NEW   2018-11-01 2025-02-27
10. EATON CORP PLC   2022-08-22 2025-02-27
21. GARMIN LTD   2020-05-28 2025-02-27
7. ADOBE SYS INC   2024-03-25 2025-03-04
93. ALPHABET INC CL C   2020-04-06 2025-03-04
2. META PLATFORMS INC   2024-03-25 2025-03-04
15. META PLATFORMS INC   2021-04-08 2025-03-04
47. LAM RESH CORP   2020-04-06 2025-03-04
124. ALPHABET INC CL C   2020-04-06 2025-03-26
23. BLACKSTONE INC   2023-02-09 2025-03-26
210. CITIGROUP INC.   2016-08-31 2025-03-26
40. JPMORGAN CHASE & CO   2021-07-29 2025-03-26
286. REGIONS FINL CORP NEW   2022-08-22 2025-03-26
146. SUNCOR ENERGY INC NEW F   2016-08-31 2025-03-26
23. TARGET CORP   2024-09-25 2025-03-26
110. TARGET CORP   2017-10-24 2025-03-26
7. TOTAL S.A. - ADR   2024-06-11 2025-03-26
112. TOTAL S.A. - ADR   2023-06-15 2025-03-26
37. UNITED PARCEL SERVICE-CL B   2021-07-29 2025-03-26
25. META PLATFORMS INC   2022-01-24 2025-04-08
7. ELI LILLY & CO COM   2021-10-12 2025-04-08
13. VISA INC-CLASS A SHRS   2021-12-17 2025-04-08
28. GARMIN LTD   2020-05-28 2025-04-08
13. APPLE INC   2022-01-24 2025-04-24
32. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-04-24
129. UNITED PARCEL SERVICE-CL B   2019-03-17 2025-04-24
24. APPLE INC   2025-04-08 2025-05-12
28. BROADCOM INC   2020-03-04 2025-05-12
14. JPMORGAN CHASE & CO   2019-08-09 2025-05-12
183. MANULIFE FINANCIAL CORP   2021-07-06 2025-05-12
8. MICROSOFT CORP   2023-02-09 2025-05-12
40000. ABBVIE INC 3.600% 5/14/25   2021-02-25 2025-05-14
60000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-09-27 2025-05-22
22. ALPHABET INC CL C   2020-04-06 2025-06-25
15. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2025-06-25
32. UNITEDHEALTH GROUP INC   2021-07-29 2025-06-25
16. WASTE MANAGEMENT INC   2023-12-14 2025-06-25
15. ADOBE SYS INC   2023-06-23 2025-07-16
19. BROADCOM INC   2020-03-04 2025-07-16
63. UNITEDHEALTH GROUP INC   2016-08-31 2025-07-16
42. TE CONNECTIVITY PLC   2021-11-19 2025-07-16
50000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2025-07-25
135. ISHARES RUSSELL 2000 ETF   2023-11-20 2025-08-11
18. ANALOG DEVICES INC   2024-06-11 2025-08-12
24. BLACKSTONE INC   2025-05-12 2025-08-12
4. BLACKROCK INC   2021-07-29 2025-08-12
14. JPMORGAN CHASE & CO   2019-08-30 2025-08-12
8. MICROSOFT CORP   2023-02-09 2025-08-12
26. RTX CORP   2021-07-06 2025-08-12
43. STARBUCKS CORP COM   2023-06-02 2025-08-12
65. UNILEVER PLC - ADR   2020-02-03 2025-08-12
26. ALPHABET INC CL C   2020-04-06 2025-08-20
28. AMAZON COM INC COM   2025-07-16 2025-08-20
50. APPLE INC   2021-07-29 2025-08-20
8. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-08-20
13. BROADCOM INC   2020-03-04 2025-08-20
41. CITIGROUP INC.   2016-08-31 2025-08-20
53. COGNIZANT TECH SOLUTIONS CRP COM   2021-12-17 2025-08-20
14. ECOLAB INC   2025-02-27 2025-08-20
38. LAM RESH CORP   2020-04-06 2025-08-20
6. ELI LILLY & CO COM   2020-07-30 2025-08-20
124. MANULIFE FINANCIAL CORP   2021-07-06 2025-08-20
18. MARSH & MCLENNAN COS INC   2024-10-22 2025-08-20
13. MCDONALDS CORP   2023-06-15 2025-08-20
12. MICROSOFT CORP   2023-02-09 2025-08-20
22. NVIDIA CORP   2025-07-16 2025-08-20
98. SUNCOR ENERGY INC NEW F   2016-08-31 2025-08-20
61. TOTAL S.A. - ADR   2025-06-25 2025-08-20
44. UBER TECHNOLOGIES INC   2025-04-24 2025-08-20
11. VISA INC-CLASS A SHRS   2021-12-17 2025-08-20
38. WAL MART STORES INC   2025-03-26 2025-08-20
27. XYLEM INC/NY   2025-05-12 2025-08-20
11. EATON CORP PLC   2025-03-26 2025-08-20
6. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-03-04 2025-08-20
30. BROADCOM INC   2020-03-04 2025-09-23
38. LAM RESH CORP   2020-04-06 2025-09-23
39. RTX CORP   2021-07-06 2025-09-23
28. ADVANCED MICRO DEVICES INC   2023-06-15 2025-10-07
200. COGNIZANT TECH SOLUTIONS CRP COM   2016-10-03 2025-10-07
70000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2025-10-14
5. EATON CORP PLC   2025-03-26 2025-11-04
22. EATON CORP PLC   2021-04-08 2025-11-04
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 14,759   13,378 1,381
b 59,051   60,669 -1,618
c 11,146   19,056 -7,910
d 3,653   2,830 823
e 28,261   15,881 12,380
3,132   2,813 319
27,493   23,580 3,913
2,912   1,480 1,432
4,732   1,914 2,818
3,123   3,561 -438
16,203   12,101 4,102
1,297   1,011 286
9,727   4,659 5,068
3,645   1,152 2,493
20,805   7,268 13,537
3,368   2,031 1,337
15,367   13,436 1,931
10,020   5,988 4,032
6,355   6,179 176
5,674   4,488 1,186
2,423   3,584 -1,161
11,590   11,333 257
454   483 -29
7,264   7,099 165
4,102   7,014 -2,912
12,868   5,537 7,331
5,123   1,628 3,495
4,063   2,832 1,231
4,824   2,551 2,273
2,697   2,036 661
3,151   4,395 -1,244
12,700   13,060 -360
5,057   4,227 830
6,134   791 5,343
3,635   1,845 1,790
5,803   3,572 2,231
3,572   2,115 1,457
40,000   42,404 -2,404
60,000   62,675 -2,675
3,770   1,289 2,481
3,791   3,152 639
9,685   14,218 -4,533
3,674   2,830 844
5,438   7,231 -1,793
5,309   536 4,773
18,495   10,004 8,491
7,367   6,922 445
49,253   50,552 -1,299
29,722   24,210 5,512
4,162   4,250 -88
4,179   3,552 627
4,624   3,465 1,159
4,117   1,507 2,610
4,243   2,115 2,128
4,036   2,285 1,751
4,024   4,373 -349
3,968   3,825 143
5,208   1,524 3,684
6,253   6,288 -35
11,304   7,339 3,965
3,910   4,255 -345
3,744   367 3,377
3,802   1,921 1,881
3,740   4,527 -787
3,982   3,753 229
3,741   931 2,810
4,203   1,082 3,121
3,735   2,398 1,337
3,802   4,195 -393
4,078   3,788 290
6,067   3,173 2,894
3,803   3,765 38
3,788   2,642 1,146
3,851   3,748 103
4,087   4,040 47
3,781   2,339 1,442
3,890   3,217 673
3,830   3,434 396
3,772   3,139 633
4,462   4,306 156
10,153   847 9,306
4,981   931 4,050
6,218   3,323 2,895
5,884   4,031 1,853
13,621   12,797 824
69,308   71,345 -2,037
1,874   1,427 447
8,247   3,209 5,038
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
      2,528
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       1,381
b       -1,618
c       -7,910
d       823
e       12,380
      319
      3,913
      1,432
      2,818
      -438
      4,102
      286
      5,068
      2,493
      13,537
      1,337
      1,931
      4,032
      176
      1,186
      -1,161
      257
      -29
      165
      -2,912
      7,331
      3,495
      1,231
      2,273
      661
      -1,244
      -360
      830
      5,343
      1,790
      2,231
      1,457
      -2,404
      -2,675
      2,481
      639
      -4,533
      844
      -1,793
      4,773
      8,491
      445
      -1,299
      5,512
      -88
      627
      1,159
      2,610
      2,128
      1,751
      -349
      143
      3,684
      -35
      3,965
      -345
      3,377
      1,881
      -787
      229
      2,810
      3,121
      1,337
      -393
      290
      2,894
      38
      1,146
      103
      47
      1,442
      673
      396
      633
      156
      9,306
      4,050
      2,895
      1,853
      824
      -2,037
      447
      5,038
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 137,290
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 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 3,257
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 3,257
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 3,257
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,256
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 3,256
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....... 9 1
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
CA
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		70,385    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
5,872,684
b
Average of monthly cash balances.......................
1b
194,804
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,067,488
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
6,067,488
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,012
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,976,476
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
298,824
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
298,824
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,257
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,257
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
295,567
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
295,567
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
295,567
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, line 26, column (d) ..........
1a
207,982
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
207,982
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 295,567
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 182,372
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 207,982
a Applied to 2024, but not more than line 2a 182,372
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 2025 distributable amount..... 25,610
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		269,957
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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 BIG SISTER

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

JEWISH FAMILY AND CHILDRENS SERVICE

1430 MAIN STREET
WALTHAM,MA024511623 		NONE   GENERAL OPERATING 10,000

JEWISH COMMUNITY CENTER OF GREATER
BOSTON
333 NAHANTON STREET
NEWTON,MA024593213 		NONE   GENERAL OPERATING 5,000

JEWISH COMMUNITY CENTER ON THE PALISADES

411 EAST CLINTON AVENUE
TENAFLY,NJ07670 		NONE   GENERAL OPERATING 5,000

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

JEWISH FAMILY SERVICE OF ATLANTIC COUNTY

607 N JEROME AVENUE
MARGATE,NJ084021527 		NONE   GENERAL OPERATING 6,000

JEWISH FAMILY VOCATIONAL SVCS MDLSX CNTY

219C BLACKHORSE LANE
NORTH BRUNSWICK,NJ08902 		NONE   GENERAL OPERATING 10,000

JEWISH FAMILY SERVICE OF THE DESERT

490 SOUTH FARRELL DRIVE SUITE C-20
PALM SPRINGS,CA92262 		NONE   GENERAL OPERATING 6,000

JEWISH COMMUNITY CENTERS OF CHICAGO

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

GAN CHABAD TORAH CENTER INC

8800 W 103RD STREET
OVERLAND PARK,KS662124283 		NONE   GENERAL OPERATING 10,000

COASTAL ROOTS FARM

441 SAXONY RD
ENCINITAS,CA920242725 		NONE   GENERAL OPERATING 10,000

JEWISH FOUNDATION FOR GROUP HOMES

1500 EAST JEFFERSON STREET
ROCKVILLE,MD20852 		NONE   GENERAL OPERATING 10,000

JEWISH FAMILY SERVICES INC

6718 PATTERSON AVENUE
RICHMOND,VA23226 		NONE   GENERAL OPERATING 6,000

JEWISH COMMUNITY CENTER OF RICHMOND

5403 MONUMENT AVENUE
RICHMOND,VA232261408 		NONE   GENERAL OPERATING 5,000

JEWISH FAMILY & CHILDRENS SERVICE OF THE
SUNCOAST
2688 FRUITVILLE ROAD
SARASOTA,FL342375223 		NONE   GENERAL OPERATING 5,000

DALLAS HOLOCAUST MUSEUM

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

JEWISH COLLABORATIVE SERVICES

1165 N MAIN STREET
PROVIDENCE,RI029045740 		NONE   GENERAL OPERATING 10,000

TUCSON JEWISH COMMUNITY CENTER INC

3800 E RIVER ROAD
TUCSON,AZ85718 		NONE   GENERAL OPERATING 10,000

ARIZONA JEWISH HISTORICAL SOCIETY

122 E CULVER STREET
PHOENIX,AZ850041720 		NONE   GENERAL OPERATING 10,000

JEWISH FAMILY SERVICE

1601 16TH AVENUE
SEATTLE,WA981224011 		NONE   GENERAL OPERATING 10,000

JEWISH BIG BROTHERS BIG SISTERS
OF LOS ANGELES
11150 W OLYMPIC BLVD STE 900
LOS ANGELES,CA900641830 		NONE   GENERAL OPERATING 10,000

REFORM TEMPLE OF CONEJO VALLEY

2420 HILLCREST
THOUSAND OAKS,CA91360 		NONE   GENERAL OPERATING 10,000
Total ................................. 3a 183,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 157,545  
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 ............ 		    18 137,290  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 45  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   294,880  
13Total. Add line 12, columns (b), (d), and (e)..................
13
294,880
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,341     1,341

TY 2025 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 59,442
20030NCT6 COMCAST CORP 56,154 50,270
14040HBN4 CAPITAL ONE FINANCIA 45,097 44,866
9128286X3 US TREASURY NOTE    
9128286T2 US TREASURY NOTE 2.3 107,963 105,763
912828U24 US TREASURY NOTE 2.0 104,595 108,547
254687FL5 WALT DISNEY COMPANY/ 41,838 42,075
036752AB9 ANTHEM INC 44,427 44,785
126650DM9 CVS HEALTH CORP 32,248 33,481
961214DW0 WESTPAC BANKING CORP 44,025 44,642
9128283W8 US TREASURY NOTE 108,014 108,341
9128285M8 US TREASURY NOTE 101,692 98,883
38148LAE6 GOLDMAN SACHS GROUP    
9128286A3 US TREASURY NOTE    
46625HRV4 JPMORGAN CHASE & CO    
25389JAR7 DIGITAL REALTY TRUST 46,353 44,756
61746BEF9 MORGAN STANLEY 53,650 49,870
693475AZ8 PNC FINANCIAL SERVIC 17,286 18,821
29444UBL9 EQUINIX INC 36,414 37,943
110122DP0 BRISTOL-MYERS SQUIBB 37,002 38,189
00287YAQ2 ABBVIE INC    
907818FU7 UNION PACIFIC CORP 26,921 27,512
9128282R0 US TREASURY NOTE 101,366 107,861
91282CBL4 US TREASURY NOTE 84,099 88,043
91282CDY4 US TREASURY NOTE 1.8 113,307 120,398
120568BB5 BUNGE LTD FINANCE CO    
023135CH7 AMAZON.COM INC 37,304 38,784
037833EV8 APPLE INC 24,018 25,327
256677AP0 DOLLAR GENERAL CORP 19,764 20,739
67103HAL1 O'REILLY AUTOMOTIVE 27,128 30,260
91282CGQ8 US TREASURY NOTE 111,345 111,400
92343VGJ7 VERIZON COMMUNICATIO 9,216 10,045
00206RGQ9 AT&T INC 23,599 25,032
09247XAT8 BLACKROCK INC 33,971 35,807
26441CBT1 DUKE ENERGY CORP 32,464 34,885
494553AE0 KINDER MORGAN INC 20,369 20,648
91282CFV8 US TREASURY NOTE 4.1 19,338 20,229
91282CJJ1 US TREASURY NOTE 87,140 87,766
91282CJZ5 US TREASURY NOTE 99,870 99,688
04636NAN3 ASTRAZENECA FINANCE 34,798 36,206
45687VAA4 INGERSOLL RAND INC 20,536 20,674
46647PDY9 VR JPMORGAN CHASE & 37,893 38,428
91282CNC1 US TREASURY NOTE 100,729 100,828
927804GP3 VIRGINIA ELEC & POWE 29,201 30,359

TY 2025 InvestmentsCorpStockSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Name of Stock End of Year Book Value End of Year Fair Market Value
609207105 MONDELEZ INTERNATION 12,476 15,395
75513E101 RTX CORP 14,687 40,898
594918104 MICROSOFT CORP 20,266 166,849
867224107 SUNCOR ENERGY INC NE 19,393 39,968
192446102 COGNIZANT TECH SOLUT    
532457108 ELI LILLY & CO COM 6,368 54,809
56501R106 MANULIFE FINANCIAL C 10,518 28,589
11135F101 BROADCOM INC 7,722 102,100
G29183103 EATON CORP PLC 11,229 26,436
097023105 BOEING CO 28,280 39,082
883556102 THERMO FISHER SCIENT 18,217 31,870
46625H100 JPMORGAN CHASE & CO 17,444 65,411
09260D107 BLACKSTONE INC 13,491 32,369
02079K107 ALPHABET INC CL C 14,768 119,872
H2906T109 GARMIN LTD 8,083 19,068
89151E109 TOTALENERGIES SE -SP    
17275R102 CISCO SYSTEMS INC    
91324P102 UNITEDHEALTH GROUP I    
911312106 UNITED PARCEL SERVIC    
150870103 CELANESE CORP    
00287Y109 ABBVIE INC 17,551 37,015
92826C839 VISA INC-CLASS A SHR 18,821 35,772
58933Y105 MERCK & CO INC NEW    
94106L109 WASTE MANAGEMENT INC 17,731 28,343
87612E106 TARGET CORP    
172967424 CITIGROUP INC. 18,355 46,093
907818108 UNION PACIFIC CORP 14,553 23,363
904767704 UNILEVER PLC - ADR    
037833100 APPLE INC 30,141 171,000
7591EP100 REGIONS FINL CORP NE 16,254 22,249
30303M102 META PLATFORMS INC 21,571 76,570
437076102 HOME DEPOT INC 23,406 25,119
00724F101 ADOBE INC 23,084 17,849
007903107 ADVANCED MICRO DEVIC 13,818 33,409
580135101 MCDONALDS CORP 25,927 28,118
855244109 STARBUCKS CORP COM 19,420 16,674
023135106 AMAZON COM INC COM 81,012 97,637
032654105 ANALOG DEVICES INC 24,086 27,662
09290D101 BLACKROCK INC 14,987 31,040
43300A203 HILTON WORLDWIDE HOL 24,483 33,608
49338L103 KEYSIGHT TECHNOLOGIE 19,123 22,554
512807306 LAM RESH CORP 4,008 42,281
571748102 MARSH & MCLENNAN COS 30,391 26,158
G87052109 TE CONNECTIVITY PLC 12,586 27,984
002824100 ABBOTT LABS 28,695 26,561
084670702 BERKSHIRE HATHAWAY I 26,595 25,133
278865100 ECOLAB INC 20,372 19,952
620076307 MOTOROLA SOLUTIONS, 28,887 25,682
64110L106 NETFLIX INC 21,868 20,627
67066G104 NVIDIA CORP 27,792 46,252
79466L302 SALESFORCE INC 23,994 24,107
90353T100 UBER TECHNOLOGIES IN 29,219 30,233
904767803 UNILEVER PLC ADR 16,584 19,417
931142103 WALMART INC 15,154 19,942
98419M100 XYLEM INC/NY 25,616 28,053
F92124100 TOTALENERGIES SE 29,362 38,925
N07059210 ASML HOLDING NV-NY R 22,441 31,026
N5505D105 MAGNUM ICE CREAM CO   1,059

TY 2025 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 57,132
922908629 VANGUARD MIDCAP VIPE AT COST 275,425 345,652
77956H435 T ROWE PR OVERSEAS S AT COST 270,420 353,005
872365713 TCW EMRG MRKTS INC-P AT COST 146,729 134,080
31641Q755 FIDELITY NEW MRKTS I AT COST 119,477 109,638
89155T490 TOUCHSTONE MID CAP-R AT COST 84,109 130,696
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 165,554 157,688
464287655 ISHARES RUSSELL 2000 AT COST 275,813 378,594
464287234 ISHARES MSCI EMERGIN AT COST 320,365 431,115

TY 2025 OtherDecreasesSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Description Amount
MUTUAL FUND TIMING ADJ 385
ROC ON CY SALES 29
PY RETURN OF CAPITAL ADJUSTMENT 371
TAX LOT BASIS ADJUSTMENT 43


TY 2025 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 32 32   0


TY 2025 OtherIncomeSchedule2
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 45 45  


TY 2025 OtherIncreasesSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Description Amount
PY PURCHASE OF ACCRUED INTEREST 262
COST BASIS ADJUSTMENT 82


TY 2025 OtherProfessionalFeesSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 6,045     6,045
INVESTMNT MNGMNT FEES (NON-DED 3,707 3,707    


TY 2025 TaxesSchedule
Name:
SCHUMAN DENNIS CHARITABLE-MAIN
EIN:
47-1421283
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,660 2,660   0
FEDERAL TAX PAYMENT - PRIOR YE 230 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,256 0   0
FOREIGN TAXES ON NONQUALIFIED 850 850   0