SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002 (EIN 05-6132358)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202133189349100583
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T20:28:03-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-14 | 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 | 2021-11-14 | 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 | 2020 | 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 | $18,871,137 | 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 | $1,090,333 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $329,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $595,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,529,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $595,136 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,724 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,858 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,055,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $964,502 | 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 | $49,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,036 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,361 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,361 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,739 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,316 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,860 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $898,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $898,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $994,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $912,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,061,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $882,788 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $760,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $641,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $641,840 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $385,236 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,365,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,158,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,572,646 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $980,047 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $894,910 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,438,387 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,433,505 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,572,877 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,218,264 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,924,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,268,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,871,137 | 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 | $11,924,540 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,268,471 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,924,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,268,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,924,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,268,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,924,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,061,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $191,773 | OtherIncreasesAmt |
| Subtotal | $13,177,729 | SubtotalAmt |
| Other Decreases | $909,258 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,268,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| AG Super Fund, LP K-1 | P | 2020-01-01 | 2020-12-31 | $17,948 | $17,948 | $17,948 | |
| AG Super Fund, LP K-1 | P | 2013-01-01 | 2020-12-31 | -$77,786 | -$77,786 | $77,786 | |
| Agios Pharmaceuticals, Inc. | P | 2008-06-19 | 2020-11-19 | $3,898 | $3,540 | $3,540 | $358 |
| Cloudera, Inc. | P | 2020-07-23 | $14,698 | $14,698 | $14,698 | ||
| Comcast Corp | P | 1998-11-18 | 2020-11-19 | $453,721 | $453,721 | $453,721 | |
| Crown Castle Intl Corp | P | 2011-03-15 | 2020-07-23 | $85,476 | $66,165 | $66,165 | $19,311 |
| Equinix, Inc. | P | 2014-04-15 | 2020-07-23 | $41,103 | $31,514 | $31,514 | $9,589 |
| GS Acct # 47931-9 | P | 2019-12-31 | 2020-03-30 | $115,793 | $4,466 | $4,466 | $111,327 |
| GS Acct # 47931-9 | P | 2020-01-01 | 2020-12-31 | $104,302 | -$3,101 | -$3,101 | $107,403 |
| GS Acct # 47931-9 | P | 2019-12-31 | 2020-12-31 | $1,009,963 | $29,388 | $29,388 | $980,575 |
| II-VI Inc | P | 2019-10-01 | 2020-11-19 | $16,931 | $6,752 | $6,752 | $10,179 |
| Intercontinental Exchange Inc | P | 2011-05-11 | 2020-09-10 | $114,767 | $91,546 | $91,546 | $23,221 |
| Intuit Inc | P | 2011-07-25 | 2020-07-23 | $109,820 | $92,951 | $92,951 | $16,869 |
| Novo-Nordisk A/S | P | 2009-07-06 | 2020-09-10 | $41,226 | $34,060 | $34,060 | $7,166 |
| RedFin Corporation | P | 2020-01-24 | $28,033 | $28,033 | $28,033 | ||
| Triplepoint Private Venture Credit Access, LP L-1 | P | 2020-01-01 | 2020-12-31 | $1,106 | $1,106 | $1,106 | |
| Twitter, Inc. | P | 2013-11-07 | 2020-11-19 | $15,179 | $6,079 | $6,079 | $9,100 |
| UBS Acct # 69198 | P | 2019-12-31 | 2020-12-31 | $273,069 | -$96,340 | -$96,340 | $369,409 |
| UBS Acct # 69198 | P | 2020-01-01 | 2020-12-31 | -$108,692 | -$108,692 | $108,692 | |
| UBS Acct # 69198-Capital Gain Dist | P | 2019-12-31 | 2020-12-31 | $4,169 | $4,169 | $4,169 | |
| UBS Acct # 69198-GNMA | P | 2019-12-31 | 2020-12-31 | $78,605 | -$5,081 | -$5,081 | $83,686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $595,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,271 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,271 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,049 | OverpaymentAmt |
| Applied To ES Tax | $12,049 | 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 | 0 | 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 | $16,270,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $950,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,220,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,220,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,962,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $848,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $848,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,271 | TotalTaxAmt |
| Distributable Before Adj | $835,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $835,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $835,856 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $912,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $912,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $912,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $835,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $109,568 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $18,490 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,210 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $272,268 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $912,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $835,856 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,715 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $348,983 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $348,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $109,568 | ExcessFromYear4Amt |
| Excess From Year2 | $18,490 | ExcessFromYear2Amt |
| Excess From Year1 | $144,210 | ExcessFromYear1Amt |
| Excess From Current Year | $76,715 | 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 (32 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 | $5,000 | |
| 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 | |
| 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 | |
| GoodWork | ||||||||
| 400 Little Harbor Road 1102 | Portsmouth | NH | 03801 | n/a | Public Charity | General | $240,000 | |
| 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 | $1,000 | |
| NH Children's Trust | ||||||||
| 10 Ferry Street Suite 315 | Concord | NH | 03301 | n/a | Public Charity | General | $250 | |
| 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 | |
| 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 | $1,250 | |
| Seacoast Pathways | ||||||||
| PO B ox 1528 | Portsmouth | NH | 038021528 | n/a | Public Charity | General | $5,000 | |
| Seacoast Science Center | ||||||||
| 867 Lafayette Road | Seabrook | NH | 03874 | n/a | Public Charity | General | $5,000 | |
| 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 | |
| The Mayhew Program | ||||||||
| 293 W Shore Road | Bristol | NH | 03222 | n/a | Public Charity | General | $100 | |
| 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 | |
| Youlou Arts Fdn | ||||||||
| 76 Martin St | Cambridge | MA | 02138 | n/a | Public Charity | General | $1,000 | |
| Veterans Count Seacoast Chapter | ||||||||
| 555 Auburn Street | Manchester | NH | 03103 | n/a | Public Charity | General | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $898,600 | 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 | $720,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $720,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $329,508 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $866 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,858 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $595,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $866 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $964,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $965,368 | 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 (13 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 | $64,637 | Yes (X) | Yes (X) |
| WTD LLC | |||||||
| 2 | PO Box 222 | Rye Beach | NH | 03871 | $87,794 | Yes (X) | Yes (X) |
| WTD LLC | |||||||
| 3 | PO Box 222 | Rye Beach | NH | 03871 | $89,898 | Yes (X) | Yes (X) |
| WTD LLC | |||||||
| 4 | PO Box 222 | Rye Beach | NH | 03871 | $38,583 | Yes (X) | Yes (X) |
| WTD LLC | |||||||
| 5 | PO Box 222 | Rye Beach | NH | 03871 | $112,073 | Yes (X) | Yes (X) |
| WTD LLC | |||||||
| 6 | PO Box 222 | Rye Beach | NH | 03871 | $109,078 | Yes (X) | Yes (X) |
| WTD LLC | |||||||
| 7 | PO Box 222 | Rye Beach | NH | 03871 | $210,343 | Yes (X) | Yes (X) |
| WTD LLC | |||||||
| 8 | PO Box 222 | Rye Beach | NH | 03871 | $156,815 | Yes (X) | Yes (X) |
| WTD LLC | |||||||
| 9 | PO Box 222 | Rye Beach | NH | 03871 | $40,055 | Yes (X) | Yes (X) |
| WTD LLC | |||||||
| 10 | PO Box 222 | Rye Beach | NH | 03871 | $144,503 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 11 | PO Box 222 | Rye Beach | NH | 03871 | $3,970 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 12 | PO Box 222 | Rye Beach | NH | 03871 | $17,317 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 13 | PO Box 222 | Rye Beach | NH | 03871 | $15,267 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 45 Shares of Alphabet Inc. Common Stock | $64,637 | 2020-06-03 |
| 2 | 61 Shares of Alphabet Inc. Common Stock | $87,794 | 2020-06-03 |
| 3 | 515 Shares of Crown Castle Intl Corp Common Stock | $89,898 | 2020-06-03 |
| 4 | 56 Shares of Equinx Inc. Common Stock | $38,583 | 2020-06-03 |
| 5 | 1,145 Shares of Intercontinental Exchange Inc. Common Stock | $112,073 | 2020-06-03 |
| 6 | 376 Shares of Intuit Inc. Common Stock | $109,078 | 2020-06-03 |
| 7 | 685 Shares of Mastercard Inc Common Stock | $210,343 | 2020-06-03 |
| 8 | 846 Shares of Microsoft Corp Common Stock | $156,815 | 2020-06-03 |
| 9 | 619 Shares of Novo-Nordisk Common Stock | $40,055 | 2020-06-03 |
| 10 | 734 Shares of Visa Inc. Common Stock | $144,503 | 2020-06-03 |
| 11 | 95 shares of Agios Pharmaceuticals, Inc Common Stock | $3,970 | 2020-11-19 |
| 12 | 274 shares of II-IV, Inc Common Stock | $17,317 | 2020-11-19 |
| 13 | 350 shares of Twitter, Inc Common Stock | $15,267 | 2020-11-19 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $894,910 | EOYBookValueAmt |
| EOYFMV | $1,438,387 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks | StockNm |
| EOY Book Value | $7,158,844 | EOYBookValueAmt |
| EOYFMV | $12,572,646 | 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 | $3,572,877 | BookValueAmt |
| EOYFMV | $4,218,264 | 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 | $909,258 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Wire fee | $6 | $6 | $0 |
| Charitable research & organization GoodWork | $11,860 | $0 | $11,860 |
| Other losses from K-1's | $18,310 | $18,310 | $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 | $39,858 | $39,858 | $39,858 |
| Other Income-UBI | $866 | $0 | $866 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Excluded QSBS gains on sale of qualified investments | $148,419 |
| GAAP to TAX adjustment for partnership investments | $43,354 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Inv mgmt expense | $47,298 | $47,298 | $0 |
| Other professional fees | $2,036 | $0 | $2,036 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes withheld | $9,739 | $9,739 | $0 |
| NH annual fees | $75 | $0 | $75 |