SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002 (EIN 05-6132358)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349100128
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T10:21:49-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | William | PersonFirstNm |
| Person Last | Schleyer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,937,251 | 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 | $862,910 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $341,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $340,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $642,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,657,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $643,040 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,932 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,932 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,858,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $994,925 | 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 |
| Other Prof Fees Rev And Expnss | $62,287 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,287 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,543 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,543 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,901 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,652 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $131,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,383 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $573,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $573,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $704,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,383 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $573,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,153,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $913,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $5,000 | CashEOYAmt |
| Cash EOYFMV | $5,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,073,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,301 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $44,171 | AcctRcvblAmt |
| Acct Rcvbl EOY | $44,171 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $44,171 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,288,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,207,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,922,455 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $610,173 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $600,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $600,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,094,278 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,115,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,976,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,066,675 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,361,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,937,251 | 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 | $14,066,675 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,361,669 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,066,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,361,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,066,675 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,361,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,066,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,153,396 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,220,071 | SubtotalAmt |
| Other Decreases | $858,402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,361,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Comcast GS 2824 | D | 2001-02-28 | 2022-09-02 | $180,687 | $180,687 | $180,687 | |
| Palo Alto GS 2824 | D | 2005-04-11 | 2022-12-21 | $73,332 | $73,115 | $73,115 | $217 |
| Workday GS 2824 | D | 2005-04-22 | 2022-12-21 | $171,431 | $169,676 | $169,676 | $1,755 |
| Meta GS 2824 | D | 2006-04-19 | 2022-09-02 | $160,393 | $159,832 | $159,832 | $561 |
| GS Emerging Mrkt GS 9319 | P | 2021-12-20 | 2022-08-24 | $4,033 | -$1,230 | -$1,230 | $5,263 |
| Canadian Imperial GS 9319 | P | 2021-12-09 | 2022-12-06 | $402,840 | -$47,160 | -$47,160 | $450,000 |
| SPDR S&P GS 9319 | P | 2013-06-06 | 2022-06-16 | $77,155 | $43,131 | $43,131 | $34,024 |
| SPDR S&P GS 9319 | P | 2016-03-30 | 2022-06-16 | $271,880 | $119,070 | $119,070 | $152,810 |
| SPdr S&P GS 9319 | P | 2013-06-06 | 2022-08-04 | $150,971 | $91,834 | $91,834 | $59,137 |
| GS Emerging Mrkt GS 9319 | P | 2017-12-22 | 2022-08-24 | $3,537 | -$266 | -$266 | $3,803 |
| GS Emerging Mrkt GS 9319 | P | 2019-12-20 | 2022-08-24 | $4,437 | -$289 | -$289 | $4,726 |
| SPDR S&P GS 9319 | P | 2013-06-06 | 2022-08-24 | $198,217 | $120,447 | $120,447 | $77,770 |
| BNP Paribas GS 9319 | P | 2021-08-10 | 2022-10-25 | $1,172,080 | -$227,920 | -$227,920 | $1,400,000 |
| National Bk Canada GS 9319 | P | 2021-02-24 | 2022-10-25 | $845,800 | -$154,200 | -$154,200 | $1,000,000 |
| iShares GS 9319 | P | 2015-06-30 | 2022-12-08 | $64,793 | $537 | $537 | $64,256 |
| GS Emerging Mrkt GS 9319 | P | 2020-12-18 | 2022-08-24 | $1,312 | -$481 | -$481 | $1,793 |
| GS Emerging Mrkt GS 9319 | P | 2017-09-29 | 2022-08-24 | $186,680 | -$1,299 | -$1,299 | $187,979 |
| Annaly Cap Mgmt | P | 2021-10-27 | 2022-09-26 | $1 | $0 | $0 | $1 |
| GNMA PL 6.5 UBS | P | 2022-03-15 | $35 | $35 | $35 | ||
| US Treasury | P | 2022-10-31 | 2022-11-30 | $250,000 | $213 | $213 | $249,787 |
| Unitil | P | 2021-08-25 | 2022-01-12 | $5,700 | -$22 | -$22 | $5,722 |
| Annaly Cap Mgmt | P | 2019-01-15 | 2022-09-28 | $114,156 | $8,677 | $8,677 | $105,479 |
| Fedl Natl Mtg | P | 2004-11-02 | 2022-11-25 | $8,099 | -$1,453 | -$1,453 | $9,552 |
| Fedl Natl Mtg 8% | P | 2004-11-09 | 2022-02-25 | $304 | -$3,877 | -$3,877 | $4,181 |
| Govt Natl Mtg 6.0 | P | 2014-12-05 | 2022-12-20 | $6,719 | $6,064 | $6,064 | $655 |
| GNMA 7 UBS | P | 2022-03-15 | $246 | $246 | $246 | ||
| Govt Natl Mtg 5.5 | P | 2015-02-27 | 2022-12-20 | $3,654 | $3,056 | $3,056 | $598 |
| Govt Natl Mrg 6 | P | 2017-09-21 | 2022-12-20 | $15,496 | $10,684 | $10,684 | $4,812 |
| Govt Natl Mtg 4 | P | 2013-08-29 | 2022-11-20 | $14,104 | -$4,932 | -$4,932 | $19,036 |
| Unitil | P | 2004-10-29 | 2022-01-10 | $231,587 | $88,999 | $88,999 | $142,588 |
| Annaly Cap Mgmt | P | 2019-01-15 | 2022-09-26 | $1 | -$1 | -$1 | $2 |
| GNMA 6.5 UBS | P | 2004-10-29 | 2022-03-04 | $1,216 | -$39 | -$39 | $1,255 |
| GNMA 7 UBS | P | 2004-10-28 | 2022-03-04 | $8,216 | $142 | $142 | $8,074 |
| Govt Natl Mtg 6.5 | P | 2015-09-09 | 2022-12-20 | $3,227 | $2,622 | $2,622 | $605 |
| Capital gain dividends | P | 2022-12-01 | $25,256 | $25,256 | $25,256 | ||
| K-1 allocations - ST | P | 2022-12-31 | -$9,805 | -$9,805 | $9,805 | ||
| K-1 allocations - LT | P | 2022-12-31 | -$7,602 | -$7,602 | $7,602 | ||
| K-1 allocations - LT | P | 2022-12-31 | -$235 | -$235 | $235 | ||
| K-1 allocations - ST | P | 2022-12-31 | -$472 | -$472 | $472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $643,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,259 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,259 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,561 | OverpaymentAmt |
| Applied To ES Tax | $36,561 | 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 | 0 | 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 | $20,408,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,481,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,889,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,889,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,561,588 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,078,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,078,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,698 | TotalTaxAmt |
| Distributable Before Adj | $1,065,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,065,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,065,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $573,275 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $573,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,065,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $18,490 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $144,210 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,715 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,438 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $244,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $573,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $573,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $244,853 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $244,853 | 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 | $247,253 | 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 (37 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 | $10,000 | |
| Direct Relief Int'l | ||||||||
| 27 S La Patera Lane | Santa Barbara | CA | 93117 | n/a | Public Charity | General | $5,000 | |
| 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 | |
| Fracture Atlas | ||||||||
| 228 Park Ave S | New York | NY | 10031 | n/a | Public Charity | General | $2,000 | |
| 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 | $1,000 | |
| GoodWork | ||||||||
| 400 Little Harbor Road 1102 | Portsmouth | NH | 03801 | n/a | Public Charity | General | $204,700 | |
| Goose Pond Lake Association | ||||||||
| PO Box 647 | Enfield | NH | 03748 | n/a | Public Charity | General | $500 | |
| 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 | |
| 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 | |
| PMC Jimmy Fund | ||||||||
| 77 4th Ave | Needham | MA | 02494 | n/a | Public Charity | General | $500 | |
| Portsmouth Historical Society | ||||||||
| PO Box 728 | Portsmouth | NH | 03802 | n/a | Public Charity | General | $1,000 | |
| 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 | $1,000 | |
| Social Good Fund | ||||||||
| PO Box 5473 | Richmond | CA | 94805 | n/a | Public Charity | General | $5,000 | |
| Society for Protection of New Hampshire Forests | ||||||||
| 54 Portsmouth St | Concord | NH | 03301 | n/a | Public Charity | General | $12,000 | |
| St Andrew's-by-the-Sea | ||||||||
| 30 Church Road | Rye Beach | NH | 03870 | n/a | Public Charity | General | $1,000 | |
| St John's Episcopal Church | ||||||||
| 100 Chapel Street | Portsmouth | NH | 03801 | 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 |
| Veterans Count Seacoast Chapter | ||||||||
| 555 Auburn Street | Manchester | NH | 03103 | n/a | Public Charity | General | $5,000 | |
| Wheaton College | ||||||||
| 501 College Avenue | Wheaton | IL | 601875593 | n/a | Public Charity | General | $25,000 | |
| Yale Dramatic Assn | ||||||||
| PO Box 209037 | New Haven | CT | 06520 | n/a | Public Charity | General | $5,000 | |
| Youlou Arts Fdn | ||||||||
| 76 Martin St | Cambridge | MA | 02138 | n/a | Public Charity | General | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $573,200 | 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 | $750,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $750,000 | 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 | $456 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,953 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$707 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $643,510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$251 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $995,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $995,144 | 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 (4 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 | $337,560 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 2 | PO Box 222 | Rye Beach | NH | 03871 | $287,790 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 3 | PO Box 222 | Rye Beach | NH | 03871 | $162,360 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 4 | PO Box 222 | Rye Beach | NH | 03871 | $75,200 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,000 shares of Meta Platform Common Stock | $337,560 | 2022-08-08 |
| 2 | 500 shares of Palo Alto Networks, Inc. Common Stock | $287,790 | 2022-08-08 |
| 3 | 100 shares of Workday, Inc. Common Stock | $162,360 | 2022-08-08 |
| 4 | 2,000 shares of Comcast Common Stock | $75,200 | 2022-08-08 |
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 | $600,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks | StockNm |
| EOY Book Value | $7,207,457 | EOYBookValueAmt |
| EOYFMV | $12,922,455 | EOYFMVAmt |
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 | $6,115,740 | BookValueAmt |
| EOYFMV | $6,976,324 | 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 | $858,402 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other deductions | Desc |
| Revenue And Expenses Per Books | $8,652 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,652 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 income allocation | $1,440 | $1,440 | $1,440 |
| Income from other investments | $9,492 | $9,492 | $9,492 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Inv mgmt expense | $48,287 | $48,287 | $0 |
| Inv mgmt expense - K-1s | $14,000 | $14,000 | $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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes withheld | $8,901 | $8,901 | $0 |
| NH annual fees | $75 | $0 | $75 |
| Federal excise tax - prior year extension | $30,000 | $0 | $0 |
| Federal excise tax - current year estimates | $20,000 | $0 | $0 |