2021-03-30T10:34:11-07:00 2020-11-30 541565133 Greg G Jonson & Associates PC 5310 Markel Rd 208 Richmond VA 23230 990PF 2019-12-01 206263167 The Schumann Foundation SCHU 8043968159 15701 Genito Road Midlothian VA 23112 David C Schumann President 2021-03-30 true Gerald MacAulay P01999856 8042820687 2019 2022-09-23 18:48:47Z X 581945 X X 4 4 4 7020 7020 7020 -18300 60658 -11276 7024 7024 131 23 1775 1775 1906 1798 0 0 0 1906 1798 0 -13182 5226 7024 5762 20242 20242 389600 361938 561703 395362 382180 581945 0 X 395362 395362 382180 395362 382180 395362 -13182 382180 382180 TRUIST FINL CORP CASH IN LIEU P 2019-12-10 2019-12-10 27 23 4 4 394.622 EATON VANCE FLOATING RATE ADV P 2019-02-04 2020-01-14 4246 4207 39 39 24 ISHARES 3-7 YR TREAS BOND ETF P 2019-02-05 2020-01-15 3026 2915 111 111 98 ISHARES FLOATING RATE BOND ETF P 2019-02-05 2020-01-15 4996 4964 32 32 25 ISHARES 3-7 YR TREAS BOND ETF P 2019-02-05 2020-01-16 3155 3037 118 118 35.519 FIRST EAGLE GLOBAL FUNDS CL 1 P 2019-02-04 2020-01-16 2073 1951 122 122 27.705 FIRST EAGLE GLOBAL FUNDS CL 1 P 2019-02-04 2020-01-17 1621 1522 99 99 88.444 PRINCIPAL GLOBAL DIVERSIFIED INC FND P 2019-02-04 2020-01-17 1230 1175 55 55 38 ISHARES MSCI JAPAN ETF P 2019-06-05 2020-03-25 1702 2016 -314 -314 239 FIRST TRUST NASDAQ BANK ETF P 2019-09-23 2020-03-25 3268 6255 -2987 -2987 98 ISHARES CORE S&P SMALL-CAP ETF P 2019-02-05 2020-03-25 4712 7512 -2800 -2800 26 ISHARES MSCI CHINA ETF P 2019-02-05 2020-03-25 1361 1533 -172 -172 151 ISHARES CORE MSCI EMERGING MKTS ETF P 2019-02-05 2020-03-25 5482 7763 -2281 -2281 163 VANGUARD MID-CAP ETF P 2019-02-05 2020-03-25 18322 24936 -6614 -6614 5 OTIS WORLDWIDE EXC -S/O P 2019-02-05 2020-04-17 219 310 -91 -91 0.5 OTIS WORLDWIDE P 2019-02-05 2020-04-03 24 31 -7 -7 11 CARRIER GLOBAL P 2019-02-05 2020-04-20 140 244 -104 -104 33 DUPONT DE NEMOURS P 2020-01-17 2020-05-04 1564 2019 -455 -455 8 DUPONT DE NEMOURS INC- EXC P 2019-02-01 2020-05-04 379 626 -247 -247 11 ROYAL CARIBBEAN CRUISES LTD LIBERIA P 2019-02-05 2020-05-04 509 1315 -806 -806 31 TARGA RESOURCES INVESTMENTS DE P 2019-02-05 2020-05-04 389 1329 -940 -940 15 ISHARES MSCI BRAZIL ETF P 2019-08-20 2020-05-06 349 626 -277 -277 41 SUNCOR ENERGY INC NEW CAD DE P 2019-02-05 2020-05-06 697 1323 -626 -626 27 ALTRIA GROUP INC DE P 2019-02-05 2020-08-24 1167 1326 -159 -159 -18300 -3453 105 105 105 105 false false false false false false false false true true false false 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 David C Schumann 15701 Genito Road Midlothian VA 23112 President 0.00 0 NONE NONE 464422 16651 0 481073 0 481073 7216 473857 23693 23693 105 105 23588 23588 23588 0 23588 71160 71160 0 23588 23588 47572 0 47572 47572 David C Schumann X 4 7020 -18300 7024 -18300 -11276 false false false false false false false false false false Janney Montgomery Scott LLC 166197 333783 UBS FInancial Services Inc 195741 227920 Investment Fees 1775 1775 Foreign Taxes 23 23 Income Taxes 108