2025-03-17T16:49:55-05:00 2024-10-31 921397405 TSS Advisors LLC 19 Morgan Drive Lebanon NH 03766 990PF 2023-11-01 222573793 Helmut Wolfgang Schumann Foundation Ethan Frechette/Stebbins Bradley PA HELM 6036433737 41 South Park Street Hanover NH 037550382 petra schumann Director 6036433737 2025-03-07 1 0 Virginia L McGrody CPA P00861785 6036530044 2025-03-07 2023 2025-03-06 01:10:19Z X 2609270 X X 2337 2337 62087 62087 105110 1064234 105110 237 237 169771 169771 30000 0 0 11519 0 0 19075 17074 0 2395 674 0 62989 17748 0 157550 157550 220539 17748 157550 -50768 152023 59685 15178 95356 95356 1711454 1557058 2026745 410108 495089 487169 2196425 2147503 2609270 0 1394 0 1394 X 0 0 0 0 2196425 2146109 2196425 2146109 2196425 2147503 2196425 -50768 452 2146109 0 2146109 Publicly Traded - ST 66647 63452 3195 3195 Publicly Traded - LT 376379 361439 14940 14940 Publicly Traded - ST 123853 119117 4736 4736 Publicly Traded - LT 480679 415116 65563 65563 Capital Gains Dividends P 16676 16676 16676 105110 2113 0 2113 0 2113 0 0 0 0 0 87 2200 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A Ethan Frechette Atty 6036433737 41 South Park Street Hanover NH 03755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Eric R Schumann 7312 Douglas Avenue Racine WI 53402 Trustee 1.00 5000 0 0 Mary Schumann Drewek PO Box 253 Bridgewater Corners VT 05035 Trustee 1.00 5000 0 0 Claudia Jacobson 40034 Featherbed Lane Lovettsville VA 20180 Trustee 1.00 5000 0 0 Petra Schumann 510 Goodman Road Pacifica CA 94044 Trustee 1.00 5000 0 0 Alexandra Schumann Patchan 3242 Huntersworth Way Glenwood MD 21738 Trustee 1.00 5000 0 0 Daniel Schumann 12363 Sycamore Ridge Ct San Diego CA 92131 Trustee 1.00 5000 0 0 NONE 0 NONE 0 None 0 0 0 2443126 67466 0 2510592 0 0 2510592 37659 2472933 123647 123647 2113 2113 121534 0 121534 0 121534 157550 0 157550 121534 92779 0 0 157550 92779 0 0 64771 0 0 0 0 0 0 0 0 56763 0 0 0 X A Farm Less Ordinary 17281 Simmons Road Purcellville VA 20132 None General Support 5000 A Place to Be 1600 Village Market Blvd SE 108 Leesburg VA 20175 None General Support 5000 Another Chance Ranch N 2567 WI-67 Neosho WI 53059 None General Support 14000 Antique Gas and Steam Engine Museum 2040 N Santa Fe Ave Vista CA 92083 None General Support 1000 Anza Borrego Foundation 587 Palm Canyon Dr Borrego Springs CA 92004 None General Support 1000 ArtSpan 934 Brannan Street San Francisco CA 94103 None General Support 1500 Building Families for Children 7142 Columbia Gateway Drive 170 Columbia MD 21046 None General Support 1500 Caledonia Conservency 1210 5 Mile Road Franksville WI 53126 None General Support 2000 California CASA Association 3525 Del Mar Heights Rd 243 San Diego CA 921302122 None General Support 500 Charity Navigator PO Box 4009 Harlan IA 51593 None General Support 200 Classics for Kids PO Box 5977 Holliston MA 01746 None General Support 1000 Davis Sailing Team 1 Shields Avenue Davis CA 956165270 None General Support 5000 Doctors Without Borders 40 Rector Street 16th Floor New York NY 10006 None General Support 4000 Environmental Defense Fund 257 Park Avenue South New York NY 10010 None General Support 600 Feeding America 161 North Clark Street Suite 700 Chicago IL 60601 None General Support 1500 FINCA International 1201 15th St NW 800 Washington DC 20005 None General Support 1000 Fine Arts Museum of San Francisco 50 Hagiwara Tea Garden Dr San Francisco CA 94118 None General Support 400 Gathering Waters 211 S Paterson St Suite 270 Madison WI 53703 None General Support 2500 Grassroots Crisis Center Inc 8990 Old Annapolis Road Suite A Columbia MD 21045 None General Support 2000 Harvard College Fund 100 Federal Street Boston MA 02110 None General Support 2000 Hillsboro Charter Academy 37110 Charles Town Pike Purcellville VA 20132 None General Support 2500 Hope Works PO Box 92 Burlington VT 05402 None General Support 3000 House of Ruth 2201 Argonne Drive Baltimore MD 21218 None General Support 2000 International Rescue Committee 122 E 42nd Street New York NY 10168 None General Support 2000 KCRW 1660 Stewart Street Santa Monica CA 90404 None General Support 1000 Kinship Community Food Center 924 E Clarke Street Milwaukee WI 53212 None General Support 8500 KPBS 5200 Campanile Drive San Diego CA 92182 None General Support 5000 KPCC Southern California Public Radio 474 S Raymound Avenue Pasadena CA 91105 None General Support 3000 KQED 2601 Mariposa Street San Francisco CA 94110 None General Support 500 Little Sisters of the Poor 300 Lake Street San Francisco CA 94118 None General Support 2000 Loudoun Empty Bowls 16 E Pennsylvania Ave Lovettsville VA 201808515 None General Support 5200 Lovettsville Elementary School 49 S Loudoun Street Lovettsville VA 20180 None General Support 3000 Lucy MacKenzie Humane Society 4832 VT-44 West Windsor VT 05089 None General Support 2000 Margaret Jenkins Dance Company 3973 25th Street San Francisco CA 94114 None General Support 500 Maryland Reentry Resource Center 77 West Street Suite 110 Annapolis MD 21401 None General Support 2000 Maryland SPCA 3300 Falls Road Baltimore MD 21211 None General Support 2000 Mennonite Church 5 Longfellow Park Cambridge MA 02138 None General Support 2000 Mercy Corps 45 SW Ankeny Street Portland OR 97204 None General Support 1000 Milwaukee Ballet Company 128 N Jackson Street Milwaukee WI 53202 None General Support 5000 National Art Education Association (NAEA) 901 Prince Street Alexandria VA 22314 None General Support 250 National Audubon Society 225 Varick Street New York NY 10014 None General Support 600 National Parks Conservation Association 777 6th Street NW Suite 700 Washington DC 200013723 None General Support 600 Northwestern Kellogg Annual Fund 2001 Sheridan Road Evanston IL 60208 None General Support 2000 Northwestern's McCormick School of Engineering 2145 Sheridan Road Evanston IL 60208 None General Support 2000 NPR 890 Commonwealth Avenue Boston MA 02215 None General Support 10000 Oceana High School 401 Paloma Ave Pacifica CA 94044 None General Support 500 Orange County Rescue Mission 1 Hope Drive Tustin CA 92782 None General Support 1000 Orphans Africa 2612 N 8th Street Tacoma WA 98406 None General Support 1000 Pacifica Education Foundation 375 Reina del Mar Pacifica CA 94044 None General Support 1000 Pacifica Performances 1220 Linda Mar Blvd Pacifica CA 94044 None General Support 500 Pacifica Resource Center 1809 Palmetto Avenue Pacifica CA 94044 None General Support 500 Racine Family YMCA 5801 Campus Drive Mt Pleasant WI 53406 None General Support 7000 San Diego Natural History Museum 1788 El Prado San Diego CA 92101 None General Support 1000 San Diego Public Library Foundation 330 Park Blvd San Diego CA 92101 None General Support 350 San Diego Rescue Mission 120 Elm Street San Diego CA 92101 None General Support 1000 San Diego Symphony 750 B Street San Diego CA 92101 None General Support 1000 San Diego Zoo Wildlife Alliance 2920 Zoo Dr San Diego CA 92101 None General Support 800 San DiegoQuail Botanical Gardens 300 Quail Gardens Drive Encinitas CA 92024 None General Support 1000 Scripps Ranch Civic Association 10755-F Scripps Poway Parkway 613 San Diego CA 92131 None General Support 950 Scripps Ranch High School Foundation 10410 Falcon Way San Diego CA 92131 None General Support 3000 Second Harvest Food Bank 8014 Marine Way Irvine CA 92618 None General Support 500 SFMOMA 151 Third Street San Francisco CA 94103 None General Support 350 Spindrift School of Performing Arts 1053 Crespi Drive Pacifica CA 94044 None General Support 500 SS United States Conservancy PO Box 43 Philadelphia PA 19105 None General Support 1000 St Paul's School 1908 Bronson Avenue Los Angeles CA 90018 None General Support 750 The Art of Yoga Project 330 Twin Dolphin Drive Suite 131 Redwood City CA 94065 None General Support 500 The Salvation Army 615 Slaters Lane Alexandria VA 22314 None General Support 1000 The Vermont Food Bank 23325 S Vermont Avenue Torrance CA 90502 None General Support 2000 Union Rescue Mission 545 San Pedro Street Los Angeles CA 90013 None General Support 1000 United Nations High Commissioner for Refugees 1800 Massachusetts Ave NW Suite 500 Washington DC 20036 None General Support 6500 WBEZ 848 East Grand Avenue Chicago IL 60611 None General Support 1000 WDET 4600 Cass Avenue Detroit MI 48201 None General Support 1000 Women for Women International 2000 M Street NW Suite 750-A Washington DC 20036 None General Support 1000 Yerba Buena Center for Arts 701 Mission Street San Francisco CA 94103 None General Support 500 157550 0 14 2337 14 62087 01 237 18 105110 0 169771 0 169771 0 0 0 0 0 0 0 0 0 0 Accounting Fees 11519 0 0 None 0 Vanguard GNMA FD 83462 81866 Baird Interm. Bd 198364 194490 Vanguard Emerg Mkts Bd Adm 17387 15213 BBH Limited Duration 47816 49703 iShares 3-7 Year Treasury Bond ETF 73888 72741 Performance Trust ttl Return BD FD 49751 48216 Voya Securitized Credit FD Class I 24421 24940 Dodge & Cox Stock FD 88621 144579 iShares Core S&P 500 ETF 157265 328463 Primecap Odyssey Aggr Grth 55451 65900 Principal Midcap FD-Ins 31030 66898 Artisan Intl Value FD 45411 134327 Cliffwater Corp Lnding - Alternatives 75142 77507 Cohen & Steers Instl - Alternatives 66035 73469 Infinity Q Drivers - Alternatives 51724 0 Victory Mrkt Ntrl - Alternatives 80073 75635 America Beacon Lon 93789 107770 Artisan Focus Inst 67410 102935 iShares Russell 1000 Growth ETF 109461 158559 Versus Cap RL Asst - Alternatives 75820 77594 Invesco Exchange ETF 90840 99681 Allspring Special Mid-Cap Value FD 48259 51516 Federated Hermes MDT Small-Cap FD 39159 49907 Grandeur Peak International Stalwarts FD 46301 46857 Oakmark International FD Inst. 37887 37868 Ishares TR Core MSCI EAFE ETF 65794 69796 MFS International Growth FD R6 55258 63457 Baillie Gifford Emerging Markets 104944 116221 Pioneer Cat BD 71384 77806 Additional Mutual Fund Income 237 237 237 Miscellaneous Adjustments 452 outstanding checks in excess of current cash account balance 0 1394 Investment Mgmt Fees 9692 9692 0 Meeting & Postage & Misc 0 0 0 Custodian and Management Fee 7382 7382 0 Bank Fees 207 0 0 Trustee Fees 1794 0 0 State of New Hampshire Fee 75 0 0 Federal Taxes Paid 1646 0 0 Foreign Tax Paid 674 674 0