SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002 (EIN 05-6132358)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202243189349102649
Schema version: 2021v4.2
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 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	2022-11-14T11:08:24-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-14	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Mary C Buletza	PreparerPersonNm
PTIN	P00546079	PTIN
Phone	7322951000	PhoneNum
Preparation	2022-11-14	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$23,607,933	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	$2,016,304	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$334,272	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$334,272	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,460,958	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,940,212	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,460,958	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$25,703	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$21,677	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,837,237	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,816,907	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	$10,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$34,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$52,564	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$52,564	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$6,628	InterestRevAndExpnssAmt
Interest Net Invst Incm	$6,628	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$43,755	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,680	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$75	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$30,299	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$20,299	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$10,000	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$178,246	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$98,171	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$44,075	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$999,625	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$999,625	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,177,871	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$98,171	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,043,700	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,659,366	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,718,736	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$641,840	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,073,539	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,073,539	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$7,158,844	CorporateStockBOYAmt
Corporate Stock EOY	$7,288,685	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,147,324	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$894,910	CorporateBondsBOYAmt
Corporate Bonds EOY	$610,173	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,377,740	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,572,877	OtherInvestmentsBOYAmt
Other Investments EOY	$5,094,278	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,009,330	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$12,268,471	TotalAssetsBOYAmt
Total Assets EOY	$14,066,675	TotalAssetsEOYAmt
Total Assets EOYFMV	$23,607,933	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	$12,268,471	RetainedEarningBOYAmt
Retained Earning EOY	$14,066,675	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,268,471	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,066,675	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,268,471	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,066,675	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,268,471	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,659,366	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$15,927,837	SubtotalAmt
Other Decreases	$1,861,162	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,066,675	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Meta Platform Inc	P	2006-04-19	2021-03-12	$132,950	$533	$132,417	$132,417
Meta Platform Inc	P	2006-04-19	2021-04-22	$301,186	$1,066	$300,120	$300,120
UBS AG Linked to Basket	P	2019-01-07	2021-01-11	$1,042,500	$750,000	$292,500	$292,500
Ishares US Medical Devices	P	2012-02-06	2021-06-25	$70,864	$13,041	$57,823	$57,823
Technology Select Index	P	2012-02-06	2021-06-25	$75,012	$14,378	$60,634	$60,634
Technology Select Index	P	2012-02-06	2021-07-21	$74,883	$13,766	$61,117	$61,117
JP Morgan Chase CO Linked to Basket	P	2019-07-29	2021-08-02	$530,000	$400,000	$130,000	$130,000
Technology Select Index	P	2012-02-06	2021-10-19	$71,266	$12,515	$58,751	$58,751
Technology Select Index	P	2012-02-06	2021-11-12	$75,222	$12,515	$62,707	$62,707
Technology Select Index	P	2012-02-06	2021-11-19	$167,481	$27,254	$140,227	$140,227
Ishares Trust-Ishares Currency	P	2015-06-30	2021-11-24	$199,405	$153,639	$45,766	$45,766
Canadian Imperial Bank of Comm	P	2020-11-23	2021-12-03	$465,131	$430,000	$35,131	$35,131
SPDR S&P 500	P	2016-03-30	2021-12-14	$200,673	$89,828	$110,845	$110,845
SPDR S&P 500	P	2016-03-30	2021-12-23	$148,320	$65,048	$83,272	$83,272
Ishares US Medical Devices	P	2011-01-24	2021-06-25	$3,957	$668	$3,289	$3,289
Ishares US Medical Devices	P	2011-01-24	2020-07-21	$74,871	$12,476	$62,395	$62,395
Ishares US Medical Devices	P	2011-01-24	2021-10-19	$76,182	$12,142	$64,040	$64,040
Ishares US Medical Devices	P	2011-01-24	2021-11-12	$75,026	$11,738	$63,288	$63,288
Ishares US Medical Devices	P	2011-01-24	2021-11-19	$141,612	$22,170	$119,442	$119,442
The Bank of Nova Scotia Linked to Basket	P	2018-11-02	2021-11-04	$646,069	$557,365	$88,704	$88,704
JP Morgan Chase CO Linked to S&P	P	2019-07-29	2021-08-02	$928,800	$800,000	$128,800	$128,800
Comcast Corp	P	2001-02-28	2021-07-21	$74,985		$74,985	$74,985
Comcast Corp	P	2001-02-28	2021-12-27	$98,986		$98,986	$98,986
Comcast Corp	P	2001-02-28	2021-12-27	$154,292		$154,292	$154,292
UBS Acct - GNMA	P	2020-12-31	2021-12-31	$46,386	$46,386	$0	$0
Rockefeller Acct - GNMA	P	2020-12-31	2021-12-31	$45,581	$24,616	$20,965	$20,965
Call Apple Inc	P	2021-01-19	2021-02-19		$7,914	-$7,914	-$7,914
Call Apple Inc	P	2021-01-19	2021-02-19		$196	-$196	-$196
AG Super Fund, LP K-1	P	2021-01-01	2021-12-31	$1,060		$1,060	$1,060
AG Super Fund, LP K-1	P	2013-01-01	2021-12-31	$15,557		$15,557	$15,557
GS Acct-Capital Gain Dist	P	2020-12-31	2021-12-31	$1,955		$1,955	$1,955

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,460,958	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$37,790	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$37,790	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$37,790	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$37,049	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	$67,049	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$29,259	OverpaymentAmt
Applied To ES Tax	$29,259	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	0	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
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	$20,841,189	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,008,986	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,850,175	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$21,850,175	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$327,753	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,522,422	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,076,121	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,076,121	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$37,790	TaxBasedOnInvestmentIncomeAmt
Income Tax	$69	IncomeTaxAmt
Total Tax	$37,859	TotalTaxAmt
Distributable Before Adj	$1,038,262	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,038,262	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,038,262	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,043,700	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,043,700	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,038,262	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$109,568	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$18,490	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$144,210	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$76,715	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$348,983	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,043,700	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,038,262	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,438	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$354,421	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$109,568	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$244,853	ExcessDistriCyovToNextYrAmt
Excess From Year3	$18,490	ExcessFromYear3Amt
Excess From Year2	$144,210	ExcessFromYear2Amt
Excess From Year1	$76,715	ExcessFromYear1Amt
Excess From Current Year	$5,438	ExcessFromCurrentYearAmt

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 (38 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
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
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	$3,000
GoodWork
400 Little Harbor Road 1102	Portsmouth	NH	03801	n/a	Public Charity	General	$268,525
Holy Annunciation
360 Van Zile Road	Brick	NJ	08724	n/a	Public Charity	General	$15,000
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
Music Hall
28 Chestnut Street	Portsmouth	NH	03801	n/a	Public Charity	General	$5,000
Ogunguit Playhouse
PO Box 1510	Ogunquit	ME	03907	n/a	Public Charity	General	$5,000
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
Seacoast Science Center
867 Lafayette Road	Seabrook	NH	03874	n/a	Public Charity	General	$15,000
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	$55,000
Swim Across America
8508 Park Road 389	Charlotte	NC	28210	n/a	Public Charity	General	$1,000
The Chase Home
698 Middle Road	Portsmouth	NH	03801	n/a	Public Charity	General	$5,000
The Mayhew Program
293 W Shore Road	Bristol	NH	03222	n/a	Public Charity	General	$100
The Riverview School
551 Rt 6A	East Sandwich	MA	02537	n/a	Public Charity	General	$500
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	$25,000
Yale Dramatic Assn
PO Box 209037	New Haven	CT	06520	n/a	Public Charity	General	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$999,625	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	$480,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$480,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$334,272	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$4,026	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$21,677	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,460,958	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$4,026	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,816,907	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,820,933	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
WTD LLC
1	PO Box 222	Rye Beach	NH	03871	$248,359	Yes (X)	Yes (X)
WTD LLC
2	PO Box 222	Rye Beach	NH	03871	$394,249	Yes (X)	Yes (X)
WTD LLC
3	PO Box 222	Rye Beach	NH	03871	$398,286	Yes (X)	Yes (X)
William T Schleyer
4	PO Box 222	Rye Beach	NH	03871	$346,230	Yes (X)	Yes (X)
William T Schleyer
5	PO Box 222	Rye Beach	NH	03871	$391,820	Yes (X)	Yes (X)
William T Schleyer
6	PO Box 222	Rye Beach	NH	03871	$237,360	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	4,361 shares of Comcast Corporation Common Stock	$248,359	2021-06-01
2	1,172 shares of Ishares US Common Stock	$394,249	2021-06-01
3	2,892 shares of Technology Select Index Common stock	$398,286	2021-06-01
4	1,000 shares of Facebook, Inc. Common Stock	$346,230	2021-07-21
5	1,000 shares of Palo Alto Networks, Inc. Common Stock	$391,820	2021-07-21
6	1,000 shares of Workday, Inc. Common Stock	$237,360	2021-07-21

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	$10,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$34,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	Corporate Bonds	BondNm
EOY Book Value	$610,173	EOYBookValueAmt
EOYFMV	$1,377,740	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	Corporate Stocks	StockNm
EOY Book Value	$7,288,685	EOYBookValueAmt
EOYFMV	$15,147,324	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	$5,094,278	BookValueAmt
EOYFMV	$6,009,330	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Difference between FMV of stock contributed and donor's basis	Desc
Amt	$1,861,162	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Charitable research & organization GoodWork	$10,000	$0	$10,000
Other losses from K-1's	$20,299	$20,299	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Other Income	$21,677	$21,677	$21,677
Other Income-UBI	$4,026	$0	$4,026

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Inv mgmt expense	CategoryTxt
Amt	$52,564	Amt
Net Investment Income	$52,564	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
WTD LLC
PO Box 222	Rye Beach	NH	03871
William Schleyer Jr via WTD LLC
PO Box 222	Rye Beach	NH	03871
Edward Schleyer via WTD LLC
PO Box 222	Rye Beach	NH	03871
David Schleyer via WTD LLC
PO Box 222	Rye Beach	NH	03871

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign taxes withheld	$8,680	$8,680	$0
NH annual fees	$75	$0	$75
Federal excise	$35,000	$0	$0