SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002 (EIN 05-6132358)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202413209349103041
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T10:59:31-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	043074582	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Mary C Buletza CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O Box 730	AddressLine1Txt
City	Point Pleasant	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	087420730	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	056132358	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Schleyer Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SCHL	BusinessNameControlTxt
Phone	6039649746	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Box 222	AddressLine1Txt
City	Rye Beach	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03871	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	William T Schleyer	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	6039649746	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Mary C Buletza	PreparerPersonNm
PTIN	P00546079	PTIN
Phone	7322951000	PhoneNum
Preparation	2024-11-15	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$26,054,575	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,232,745	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$474,211	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$474,211	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,015,392	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,649,128	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,089,551	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$176,455	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$176,455	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,898,803	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,740,217	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$45,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$25,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$20,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$91,307	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$91,307	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$2,005	InterestRevAndExpnssAmt
Interest Net Invst Incm	$2,005	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$8,497	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,497	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$146,809	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$126,809	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$20,000	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$903,054	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$903,054	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,049,863	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$126,809	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$923,054	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,848,940	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,613,408	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,000	CashBOYAmt
Sav And Temp Cash Invst BOY	$389,301	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$573,366	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$573,366	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,874	AcctRcvblAmt
Acct Rcvbl BOY	$44,171	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,874	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,874	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,518,889	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,539,293	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,207,457	CorporateStockBOYAmt
Corporate Stock EOY	$6,060,331	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,318,447	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$600,000	CorporateBondsBOYAmt
Corporate Bonds EOY	$600,000	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,233,619	CorporateBondsEOYFMVAmt
Mortgage Loans BOY	$0	MortgageLoansBOYAmt
Mortgage Loans EOY	$1,000,000	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$1,000,000	MortgageLoansEOYFMVAmt
Other Investments BOY	$6,115,740	OtherInvestmentsBOYAmt
Other Investments EOY	$7,702,676	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,387,976	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$14,361,669	TotalAssetsBOYAmt
Total Assets EOY	$17,457,136	TotalAssetsEOYAmt
Total Assets EOYFMV	$26,054,575	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$14,361,669	RetainedEarningBOYAmt
Retained Earning EOY	$17,457,136	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,361,669	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,457,136	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,361,669	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,457,136	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,361,669	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,848,940	ExcessRevenueOverExpensesAmt
Other Increases	$1,139,405	OtherIncreasesAmt
Subtotal	$18,350,014	SubtotalAmt
Other Decreases	$892,878	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,457,136	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Rock 2280	P	$1,250,000	$1,250,000	$0	$0
Rock 3255	P	$1,352,450	$1,352,450	$0	$0
Rock 3255	P	$131,605	$203,873	-$72,268	-$72,268
GS 0740	D	$156,854	$18,496	$138,358	$138,358
GS 9319	P	$2,692,480	$2,400,000	$292,480	$292,480
Rock 2280	P	$102,690	$123,676	-$20,986	-$20,986
Rock 2280 CRA	D	$464,902	$111,723	$353,179	$353,179
Rock 3255 Rog	D	$231,540	$17,824	$213,716	$213,716
Rock 3255 CRA	D	$187,127	$55,862	$131,265	$131,265
GS 0740 Comcast	D	$1,079,372	$24,813	$1,054,559	$1,054,559
K-1 allocation ST	P	$108		$108	$108
K-1 allocation LT	P		$857	-$857	-$857
K-1 allocation Sec 1256	P		$3	-$3	-$3

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,089,551	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$36,326	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$36,326	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$36,326	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$36,561	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$66,561	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$30,235	OverpaymentAmt
Applied To ES Tax	$30,235	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	The Trustees	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6039649746	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O Box 222	AddressLine1Txt
City	Rye Beach	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03871	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	Yes (1)	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	Yes (1)	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	Yes (1)	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
William T Schleyer
P O Box 222	Rye Beach	NH	03871	Trustee	2.00	$0	$0	$0
Mary Zygala
P O Box 222	Rye Beach	NH	03871	Trustee	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$22,799,786	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,329,869	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$24,129,655	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$24,129,655	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$361,945	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$23,767,710	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,188,386	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,188,386	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$36,326	TaxBasedOnInvestmentIncomeAmt
Total Tax	$36,326	TotalTaxAmt
Distributable Before Adj	$1,152,060	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,152,060	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,152,060	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$923,054	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$923,054	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,152,060	DistributableAsAdjustedAmt
Undistributed Income PY	$247,253	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$923,054	QualifyingDistributionsAmt
Applied To Year1	$247,253	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$675,801	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$476,259	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	William T Schleyer	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	William T Schleyer	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 222	AddressLine1Txt
City	Rye Beach	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03871	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7322951000	RecipientPhoneNum
Form And Info And Materials	All grant recipients must provide documentation of 501(c)(3) status.	FormAndInfoAndMaterialsTxt
Submission Deadlines	No deadlines at this time.	SubmissionDeadlinesTxt
Restrictions On Awards	The foundation may not acknowledge or make awards to unsolicited grant requests.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Amherst College
PO Box 5000	Amherst	MA	01002	n/a	Public Charity	General	$20,000
Arts in Reach
PO Box 236	Portsmouth	NH	03802	n/a	Public Charity	General	$5,000
Berwick Academy
31 Academy St	South Berwick	ME	03908	n/a	Public Charity	General	$100,000
Blue Ocean Society
143 Pleasant St	Portsmouth	NH	03801	n/a	Public Charity	General	$15,000
Direct Relief Int'l
27 S La Patera Lane	Santa Barbara	CA	93117	n/a	Public Charity	General	$5,000
Drexel University
3141 Chestnut St	Philadelphia	PA	19104	n/a	Public Charity	General	$300,000
Education for All Children (EFAC)
11 Heather Drive	Rye	NH	03870	n/a	Public Charity	General	$2,000
Exeter Hospital
5 Alumni Drive	Exeter	NH	03833	n/a	Public Charity	General	$25,000
First Tee Monterey County
1551 Beacon Hill Drive	Salinas	CA	93905	n/a	Public Charity	General	$3,000
Friends in Action
PO Box 1485	Portsmouth	NH	038022311	n/a	Public Charity	General	$1,000
Friends of the Rye Library
581 Washington Road	Rye	NH	03870	n/a	Public Charity	General	$1,000
Fuller Gardens
10 Willow Avenue	North Hampton	NH	03861	n/a	Public Charity	General	$500
Gather
2125 Starmount Parkway	Chesapeake	VA	23321	n/a	Public Charity	General	$5,000
Gundalow Company
60 Marcy St	Portsmouth	NH	03801	n/a	Public Charity	General	$5,000
GoodWork
400 Little Harbor Road 1102	Portsmouth	NH	03801	n/a	Public Charity	General	$169,054
Goose Pond Lake Association
PO Box 647	Enfield	NH	03748	n/a	Public Charity	General	$500
Knights Trust
50 Trumbell Street	New Haven	CT	06520	n/a	Public Charity	General	$5,000
Lydia's House of Hope
21 Grand Street	Somersworth	NH	03878	n/a	Public Charity	General	$50,000
Monterey Bay Aquarium
886 Cannery Row	Monterey	CA	93940	n/a	Public Charity	General	$5,000
Morse Foundation
2354 Garden Rd	Monterey	CA	93940	n/a	Public Charity	General	$5,000
Music Hall
28 Chestnut Street	Portsmouth	NH	03801	n/a	Public Charity	General	$10,000
Ogunguit Playhouse
PO Box 1510	Ogunquit	ME	03907	n/a	Public Charity	General	$5,000
Pan-Mass Challenge
77 4th Ave	Needham	MA	02494	n/a	Public Charity	General	$500
Phi Bata Kappa
1606 New Hampshire Avenue	Washington	DC	20009	n/a	Public Charity	General	$500
Phillips Exeter Academy
20 Main St	Exeter	NH	03833	n/a	Public Charity	General	$20,000
Portsmouth Historical Society
PO Box 728	Portsmouth	NH	03802	n/a	Public Charity	General	$5,000
Prescott Park Arts Festival
PO Box 4370	Portsmouth	NH	03802	n/a	Public Charity	General	$1,000
Proctor Academy
PO Box 500	Andover	NH	032160500	n/a	Public Charity	General	$12,000
Seacoast Mental Health
30 Prospect Avenue	Exeter	NH	03833	n/a	Public Charity	General	$5,000
Seacoast Pathways
PO B ox 1528	Portsmouth	NH	038021528	n/a	Public Charity	General	$5,000
Seacoast Repertory Theater
125 BOW St	Portsmouth	NH	03801	n/a	Public Charity	General	$5,000
Seacoast Science Center
867 Lafayette Road	Seabrook	NH	03874	n/a	Public Charity	General	$15,000
Society for Protection of New Hampshire Forests
54 Portsmouth St	Concord	NH	03301	n/a	Public Charity	General	$10,000
St Andrew's-by-the-Sea
30 Church Road	Rye Beach	NH	03870	n/a	Public Charity	General	$2,000
St John's Episcopal Church
100 Chapel Street	Portsmouth	NH	03801	n/a	Public Charity	General	$10,000
Swim Across America
8508 Park Road 389	Charlotte	NC	28210	n/a	Public Charity	General	$10,000
The Chase Home
698 Middle Road	Portsmouth	NH	03801	n/a	Public Charity	General	$5,000
Vanderbilt Univ
VU Station B 357727 2301 Vanderbilt	Nashville	TN	37235	n/a	Public Charity	General	$20,000	Pl
Wheaton College
501 College Avenue	Wheaton	IL	601875593	n/a	Public Charity	General	$30,000
Yale Dramatic Assn
PO Box 209037	New Haven	CT	06520	n/a	Public Charity	General	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$903,054	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GoodWork	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	400 Little Harbor Road 1102	AddressLine1Txt
City	Portsmouth	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03801	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	n/a	RecipientRelationshipTxt
Recipient Foundation Status	Public Charity	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	General	GrantOrContributionPurposeTxt
Amt	$290,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$290,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$3	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$474,208	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$1	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$176,454	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,015,392	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$4	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,666,054	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,666,058	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (6 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
William T Schleyer
1	PO Box 222	Rye Beach	NH	03871	$737,820	Yes (X)	Yes (X)
William T Schleyer
2	PO Box 222	Rye Beach	NH	03871	$245,190	Yes (X)	Yes (X)
William T Schleyer
3	PO Box 222	Rye Beach	NH	03871	$246,290	Yes (X)	Yes (X)
WTD LLC
4	PO Box 222	Rye Beach	NH	03871	$503,925		Yes (X)
WTD LLC
5	PO Box 222	Rye Beach	NH	03871	$250,420		Yes (X)
WTD LLC
6	PO Box 222	Rye Beach	NH	03871	$249,100		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	6,000 shares CRA International Common Stock	$737,820	2023-01-13
2	1,000 shares of Palo Alto Networks, Inc. Common Stock	$245,190	2023-09-13
3	1,000 shares of Workday, Inc. Common Stock	$246,290	2023-09-13
4	12,415 shares of Comcast Common Stock	$503,925	2023-05-18
5	4,905 shares iShares US Medical Health ETF (IHI)	$250,420	2023-09-13
6	1,465 shares Tech Select SPDR	$249,100	2023-09-13

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting fees	CategoryTxt
Amt	$45,000	Amt
Net Investment Income	$25,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	Corporate Bonds	BondNm
EOY Book Value	$600,000	EOYBookValueAmt
EOYFMV	$1,233,619	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	Corporate Stocks	StockNm
EOY Book Value	$6,060,331	EOYBookValueAmt
EOYFMV	$14,318,447	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,518,889	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,539,293	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	Inv in Limited Liquidity Investments	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$7,702,676	BookValueAmt
EOYFMV	$7,387,976	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Difference between FMV and basis of stock contributed	Desc
Amt	$892,878	Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 income allocation	$29,327	$29,327	$29,327
Other investment income	$147,127	$147,127	$147,127
K-1 UBI	$1	$1	$1

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Other book-tax differences	Desc
Amt	$1,139,405	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Inv mgmt expense	$68,921	$68,921	$0
Inv mgmt expense - K-1s	$22,386	$22,386	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	William T Schleyer	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 222	AddressLine1Txt
City	Rye Beach	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03871	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Foreign taxes withheld	CategoryTxt
Amt	$8,497	Amt
Net Investment Income	$8,497	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt