2020-05-27T13:51:25-07:00 2019-11-30 541565133 Greg G Jonson & Associates PC 5310 Markel Rd 208 Richmond VA 23230 990PF 2018-12-01 206263167 THE SCHUMANN FOUNDATION SCHU 8043968159 15701 GENITO ROAD MIDLOTHIAN VA 23112 DAVID C SCHUMANN President 2020-05-27 true Gerald MacAulay P01999856 8042820687 2018 2021-09-10 13:11:23Z X X 494144 X 29626 55 55 55 7044 7044 7044 -83170 337529 848 -46445 7099 7947 307 33 1674 1674 1981 1707 0 111000 111000 112981 1707 111000 -159426 5392 7947 853 5762 5762 553935 389600 488382 554788 395362 494144 0 X 554788 395362 554788 395362 554788 395362 554788 -159426 395362 395362 541.269 PUTNAM SH DURATION INCOME FUND P 2017-02-16 2018-12-12 5440 5444 -4 -4 0.207 PUTNAM SH DURATION INCOME FUND P 2017-02-28 2018-12-12 2 2 895.522 PUTNAM SH DURATION INCOME FUND P 2017-12-29 2018-12-12 9000 9005 -5 -5 1492.537 PUTNAM SH DURATION INCOME FUND P 2018-03-06 2018-12-12 15001 15005 -4 -4 228.856 PUTNAM SH DURATION INCOME FUND P 2018-05-07 2018-12-12 2300 2305 -5 -5 4926.486 PUTNAM SH DURATION INCOME FUND P 2018-10-23 2018-12-12 49257 49514 -257 -257 7 CENTRUS ENERGY P 2006-01-31 2019-02-04 20 27920 -27900 -27900 5421.77 PUTNAM SH DURATION INCOME FUND P 2018-10-23 2019-02-04 54380 54491 -111 -111 3796 BANK OF AMERICA CORP P 2015-12-01 2019-02-05 109192 67607 41585 41585 597 EATON VANCE TAX-MANAGED P 2006-11-27 2019-02-05 6652 11057 -4405 -4405 800 LEGG MASON INC P 2014-12-18 2019-02-05 23994 42280 -18286 -18286 1000 LEGG MASON INC P 2007-02-21 2019-02-05 29992 105000 -75008 -75008 27 BRISTOL MYERS SQUIBB CO DE P 2019-02-05 2019-02-22 1383 1328 55 55 9 CUMMINS INC DE P 2019-02-05 2019-03-21 1452 1323 129 129 31 VANGUARD TOTAL WORLD STK ETF P 2019-02-05 2019-03-21 2299 2194 105 105 8 DOW INC - S/O DOWDUPONT+CASH IN LIEU P 2019-02-01 2019-04-08 474 431 43 43 DOW INC - S/O DOWDUPONT/CASH IN LIEU P 2019-02-01 2019-04-02 19 18 1 1 3 ALCON - S/O NOVARTIS P 2019-02-01 2019-05-02 173 161 12 12 112 ING GROEP N V NL SPON ADR DE P 2019-02-05 2019-05-03 1431 1323 108 108 2 KONTOOR BRANDS S/O VF CORP P 2019-02-05 2019-05-31 66 73 -7 -7 KONTOOR BRANDS S/O VF CORP-CASH IN LIEU P 2019-02-05 2019-05-23 10 10 7 3M CO DE P 2019-02-05 2019-05-31 1139 1404 -265 -265 CORTEVA S/O DUPONT CASH IN LIEU P 2019-02-01 2019-06-03 8 9 -1 -1 34 ISHARES CORE MSCI EAFE ETF P 2019-02-05 2019-06-05 2030 1997 33 33 DUPONT DE NEMOURS INC S/O-CASH IN LIEU P 2019-02-01 2019-06-18 25 26 -1 -1 12 ISHARES MSCI CHINA ETF P 2019-02-05 2019-08-20 659 708 -49 -49 66 TECHNOLOGY SELECT SECTOR SPDR ETF P 2019-02-05 2019-08-20 5141 4413 728 728 34 ENERGY SELECT SECTOR SPDR FND ETF P 2019-02-05 2019-08-20 1927 2207 -280 -280 8 CORTEVA S/O DUPONT P 2019-02-01 2019-09-06 226 227 -1 -1 193 FIRST TRUST FINANCIAL ALPHADEX FUND P 2019-02-05 2019-09-23 6261 5781 480 480 97 ISHARES CORE S&P SMALL-CAP ETF P 2019-02-05 2019-10-01 7576 7436 140 140 -83170 848 108 108 108 108 false false false false false false false false false true true false true false false true N/A DAVID C SCHUMANN 8043968159 15701 GENITO ROAD MIDLOTHIAN VA 23112 false false false false false false false false false false false false false false false false false false false false false false false false false false false DAVID C SCHUMANN 15701 GENITO ROAD MIDLOTHIAN VA 23112 President 0.00 0 NONE NONE 453569 8815 0 462384 0 462384 6936 455448 22772 22772 108 108 22664 22664 22664 111000 111000 111000 22664 17176 111000 17176 0 22664 71160 71160 0 71160 71160 DAVID C SCHUMANN X FIRST ENGLISH EVANGELICAL LUTHERAN 1603 MONUMENT AVE RICHMOND VA 23220 PC GENERAL SUPPORT 11000 VIRGINIA LUTHERAN SYNOD 221 S COLLEGE AVE SALEM VA 24153 FUNDING YOUTH ASSEMBLY EVENT 100000 111000 55 7044 -83170 7099 -83170 -76071 false false false false false false false false false false X X 1 Charles Schuman 1600 Westwood Ave Room D-123 Richmond VA 23227 29626 X Investment fees 1674 1674 Charles Schuman 1600 Westwood Ave Room D-123 Richmond VA 23227 Excise tax 274 Foreign taxes 33 33