SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002 (EIN 05-6132358)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349102110
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T14:21:55-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary C Buletza | PreparerPersonNm |
| PTIN | P00546079 | PTIN |
| Phone | 7322951000 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.79.101.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 14:44:43 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 043D56C4E7C3961152ADC9DA5866B7B5D112E844 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,308,784 | 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 | $573,450 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $356,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $568,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,253,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $568,771 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,722 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,539 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,512,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $938,554 | 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 | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,961 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,809 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,809 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,977 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,103 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $299,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $790,701 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $790,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,089,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $948,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $422,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $875,644 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,551,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $760,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $760,365 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $845,108 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $385,236 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $385,372 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,433,555 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,365,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,750,584 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,292,038 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $980,047 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,477,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,922,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,433,505 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,934,660 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,045,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,924,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,308,784 | 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 | $12,045,309 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,924,540 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,045,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,924,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,045,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,924,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,045,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $422,483 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,467,792 | SubtotalAmt |
| Other Decreases | $543,252 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,924,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| AG Super Fund, LP K-1 | P | 2019-01-01 | 2019-12-31 | $14,102 | -$14,102 | -$14,102 | |
| AG Super Fund, LP K-1 | P | 2013-01-01 | 2019-12-31 | $3,100 | -$3,100 | -$3,100 | |
| Facebook Inc. | P | 2019-12-22 | 2019-12-03 | $2,132 | $399,403 | $399,403 | $401,535 |
| GS Acct # 47931-9 | P | 2018-12-31 | 2019-12-31 | $193,213 | -$7,971 | -$7,971 | $185,242 |
| GS Acct # 47931-9 | P | 2018-12-31 | 2019-12-31 | $2,393,470 | $208,042 | $208,042 | $2,601,512 |
| GS Acct # 47931-9 | P | 2018-12-31 | 2019-12-31 | $297,372 | -$6,932 | -$6,932 | $290,440 |
| GS Acct # 47931-9 | P | 2019-01-01 | 2019-12-31 | $1,183 | $0 | $0 | $1,183 |
| GS Acct # 47931-9 capital gain dist | P | 2018-12-31 | 2019-12-31 | $7,313 | $7,313 | $7,313 | |
| GS Mezzanine Partners V, LP | P | 2018-12-31 | 2019-12-31 | $11,321 | $11,321 | $11,321 | |
| Oaktree Capital Group, LLC K-1 | P | 2019-01-01 | 2019-12-31 | $35 | $35 | $35 | |
| Oaktree Capital Group, LLC K-1 | P | 2013-01-01 | 2019-12-31 | $200 | $200 | $200 | |
| Oaktree Capital Group, LLC K-1-Final disposition | P | 2013-01-01 | 2019-12-31 | $5,189 | $5,189 | $5,189 | |
| PE Co-Investments Partners II | P | 2018-12-31 | 2019-12-31 | $24,974 | $24,974 | $24,974 | |
| UBS acct # 69198 | P | 2019-01-01 | 2019-12-31 | $26,307 | -$26,307 | -$26,307 | |
| UBS acct # 69198 | P | 2019-12-31 | 2019-12-31 | $629,914 | -$25,483 | -$25,483 | $604,431 |
| UBS acct # 69198-GNMA | P | 2019-12-31 | 2019-12-31 | $124,215 | -$11,696 | -$11,696 | $112,519 |
| Vintage VIII | P | 2019-01-01 | 2019-12-31 | $7,885 | $7,885 | $7,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $568,771 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $794,441 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,019,551 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049592 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $696,025 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,173,684 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043034 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $756,575 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,006,336 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054017 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $659,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,344,124 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045947 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $758,295 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,193,979 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053424 | DistributionYr5Rt |
| Total Distribution | 0.246014 | TotalDistributionRt |
| Average Distribution | 0.049203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,257,716 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $799,928 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $808,684 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $948,340 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,076 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,320 | OverpaymentAmt |
| Applied To ES Tax | $14,320 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Molly Hodgson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 Little Harbor Rd 1102 | AddressLine1Txt |
| City | Portsmouth | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Consulting | ServiceTypeTxt |
| Compensation | $65,887 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,551,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $953,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,505,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,505,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,257,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $812,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $812,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,756 | TotalTaxAmt |
| Distributable Before Adj | $804,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $804,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $804,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $948,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $948,340 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,756 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $939,584 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $804,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $63,338 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $109,568 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $18,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $191,396 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $948,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $804,130 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,210 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $335,606 | 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 | $63,338 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $272,268 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $109,568 | ExcessFromYear3Amt |
| Excess From Year1 | $18,490 | ExcessFromYear1Amt |
| Excess From Current Year | $144,210 | 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 (36 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 | |
| Easter Seals NH | ||||||||
| 200 Zachary Road | Manchester | NH | 03109 | n/a | Public Charity | General | $25,000 | |
| 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 | |
| Future Citizens Foundation | ||||||||
| 945 South Main Street | Salinas | CA | 93901 | n/a | Public Charity | General | $1,000 | |
| GoodWork | ||||||||
| 400 Little Harbor Road 1102 | Portsmouth | NH | 03801 | n/a | Public Charity | General | $20,000 | |
| K-1 AG Super Fund LP-Charitable | ||||||||
| 245 Park Avenue 26th Floor | New York | NY | 10167 | n/a | Public Charity | General | $1 | |
| 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 | $100,000 | |
| 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 | $2,500 | |
| Phi Bata Kappa | ||||||||
| 1606 New Hampshire Avenue | Washington | DC | 20009 | n/a | Public Charity | General | $350 | |
| Phillips Exeter Academy | ||||||||
| 20 Main St | Exeter | NH | 03833 | n/a | Public Charity | General | $20,000 | |
| Pope Memorial Humane Society | ||||||||
| 94 Silk Farm Road | Concord | NH | 03301 | n/a | Public Charity | General | $9,000 | |
| 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 | $1,000 | |
| Seacoast Pathways | ||||||||
| PO B ox 1528 | Portsmouth | NH | 038021528 | n/a | Public Charity | General | $5,000 | |
| Seacoast Service 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 | $50,000 | |
| 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 | $60,000 | |
| 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 | $790,701 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,244 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $183 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,539 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $568,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $183 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $938,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $938,737 | 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 | $73,338 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 2 | PO Box 222 | Rye Beach | NH | 03871 | $206,180 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 3 | PO Box 222 | Rye Beach | NH | 03871 | $128,322 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 4 | PO Box 222 | Rye Beach | NH | 03871 | $165,610 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 6,168 Shares of Cloudera Common Stock | $73,338 | 2019-12-23 |
| 2 | 1,000 Shares of Facebook Common Stock | $206,180 | 2019-12-23 |
| 3 | 5,974 Shares of Redfin Common Stock | $128,322 | 2019-12-23 |
| 4 | 1,000 Shares of Workday Common Stock | $165,610 | 2019-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting services | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $12,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $980,047 | EOYBookValueAmt |
| EOYFMV | $1,477,803 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks | StockNm |
| EOY Book Value | $7,365,387 | EOYBookValueAmt |
| EOYFMV | $11,750,584 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $385,236 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $385,372 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Inv in Limited Liquidity Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,433,505 | BookValueAmt |
| EOYFMV | $2,934,660 | 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 | $543,252 | 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 | $20 | $20 | $0 |
| Charitable research & organization GoodWork | $41,103 | $0 | $41,103 |
| Other losses from K-1's | $28,957 | $28,957 | $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 | $13,539 | $13,539 | $13,539 |
| Other Income-UBI | $183 | $0 | $183 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Inv mgmt expense | $48,454 | $0 | $0 |
| Other professional fees | $103,961 | $0 | $103,961 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise | $30,000 | $0 | $0 |
| Foreign taxes withheld | $11,624 | $11,624 | $0 |
| NH annual fees | $75 | $0 | $75 |