SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002 (EIN 05-6132358)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202533209349101008
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-11-16T20:33:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary C Buletza | PreparerPersonNm |
| PTIN | P00546079 | PTIN |
| Phone | 7322951000 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,079,046 | 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 | $2,261,366 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $456,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $456,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,797,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,037,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,011,918 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $744,555 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $744,555 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,260,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,213,380 | 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 | $117,318 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,532 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,077 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $360 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,977 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $963,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $963,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,109,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $971,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,150,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,099,511 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $573,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,303,667 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,303,667 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,874 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,518,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,991,728 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,997,412 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,060,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,947,351 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,834,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $600,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,000,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,000,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,000,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,702,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,682,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,943,181 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,457,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,925,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,079,046 | 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 | $17,457,136 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,925,726 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,457,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,925,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,457,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,925,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,457,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,150,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,607,366 | SubtotalAmt |
| Other Decreases | $1,681,640 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,925,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Rock 3255 | P | $4,699,731 | $4,699,790 | -$59 | -$59 |
| Rock 3255 | P | $862,328 | $831,947 | $30,381 | $30,381 |
| GS 9319 | P | $3,937,081 | $3,394,904 | $542,177 | $542,177 |
| Rock 3255 | P | $552,600 | $47,743 | $504,857 | $504,857 |
| Rock 3255 CRAI | P | $257,238 | $50,470 | $206,768 | $206,768 |
| GS 0740 Meta | P | $723,188 | $1,012 | $722,176 | $722,176 |
| PMMC II | P | $3,675 | $3,675 | $3,675 | |
| K-1 allocations | P | $1,943 | $1,943 | $1,943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,011,918 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,235 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $85,235 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,152 | OverpaymentAmt |
| Applied To ES Tax | $42,152 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Trustees | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6039649746 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 222 | AddressLine1Txt |
| City | Rye Beach | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03871 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (1) | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| William T Schleyer | ||||||||
| P O Box 222 | Rye Beach | NH | 03871 | Trustee | 2.00 | $0 | $0 | $0 |
| Mary Zygala | ||||||||
| P O Box 222 | Rye Beach | NH | 03871 | Trustee | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,031,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,486,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,518,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,518,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $442,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,075,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,453,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,453,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,083 | TotalTaxAmt |
| Distributable Before Adj | $1,410,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,410,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,410,694 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $971,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $971,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,410,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $476,259 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $971,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $476,259 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $495,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $915,453 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | William T Schleyer | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | William T Schleyer | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 222 | AddressLine1Txt |
| City | Rye Beach | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03871 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7322951000 | RecipientPhoneNum |
| Form And Info And Materials | All grant recipients must provide documentation of 501(c)(3) status. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No deadlines at this time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The foundation may not acknowledge or make awards to unsolicited grant requests. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 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 | $20,000 | |
| Cross Roads House | ||||||||
| 600 Lafayette Road | 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 | |
| Exeter Hospital | ||||||||
| 5 Alumni Drive | Exeter | NH | 03833 | n/a | Public Charity | General | $25,000 | |
| First Tee Monterey County | ||||||||
| 1551 Beacon Hill Drive | Salinas | CA | 93905 | n/a | Public Charity | General | $3,000 | |
| Friends Forever International | ||||||||
| 1 Morgan Way | Durham | NH | 03824 | n/a | Public Charity | General | $5,000 | |
| Friends in Action | ||||||||
| PO Box 1485 | Portsmouth | NH | 03802 | n/a | Public Charity | General | $1,000 | |
| Friends of the Rye Library | ||||||||
| 581 Washington Road | Rye | NH | 03870 | n/a | Public Charity | General | $1,000 | |
| Fuller Gardens | ||||||||
| 10 Willow Avenue | North Hampton | NH | 03861 | n/a | Public Charity | General | $500 | |
| Gather | ||||||||
| 2125 Starmount Parkway | Chesapeake | VA | 23321 | n/a | Public Charity | General | $5,000 | |
| GoodWork | ||||||||
| 400 Little Harbor Road 1102 | Portsmouth | NH | 03801 | n/a | Public Charity | General | $147,000 | |
| Gundalow Company | ||||||||
| 60 Marcy St | Portsmouth | NH | 03801 | n/a | Public Charity | General | $5,000 | |
| 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 | |
| McDonough Scholarship Foundation | ||||||||
| 61 North St | Manchester | NH | 03104 | n/a | Public Charity | General | $10,000 | |
| MGH - Massachusetts General Hospital | ||||||||
| 55 Fruit St | Boston | MA | 02114 | n/a | Public Charity | General | $15,000 | |
| Monterey Bay Aquarium | ||||||||
| 886 Cannery Row | Monterey | CA | 93940 | n/a | Public Charity | General | $10,000 | |
| Morse Foundation | ||||||||
| 2354 Garden Rd | Monterey | CA | 93940 | n/a | Public Charity | General | $5,000 | |
| Music Hall | ||||||||
| 28 Chestnut Street | Portsmouth | NH | 03801 | n/a | Public Charity | General | $30,000 | |
| My Breast Cancer Support | ||||||||
| 1 NH Ave | Portsmouth | NH | 03801 | n/a | Public Charity | General | $500 | |
| Ogunguit Playhouse | ||||||||
| PO Box 1510 | Ogunquit | ME | 03907 | n/a | Public Charity | General | $5,000 | |
| Pan-Mass Challenge | ||||||||
| 77 4th Ave | Needham | MA | 02494 | n/a | Public Charity | General | $500 | |
| Phi Bata Kappa | ||||||||
| 1606 New Hampshire Avenue | Washington | DC | 20009 | n/a | Public Charity | General | $500 | |
| Phillips Exeter Academy | ||||||||
| 20 Main St | Exeter | NH | 03833 | n/a | Public Charity | General | $20,000 | |
| Portsmouth Historical Society | ||||||||
| PO Box 728 | Portsmouth | NH | 03802 | n/a | Public Charity | General | $5,000 | |
| Prescott Park Arts Festival | ||||||||
| PO Box 4370 | Portsmouth | NH | 03802 | n/a | Public Charity | General | $5,000 | |
| Proctor Academy | ||||||||
| PO Box 500 | Andover | NH | 032160500 | n/a | Public Charity | General | $12,000 | |
| Seacoast Mental Health | ||||||||
| 30 Prospect Avenue | Exeter | NH | 03833 | n/a | Public Charity | General | $5,000 | |
| Seacoast Pathways | ||||||||
| PO B ox 1528 | Portsmouth | NH | 038021528 | n/a | Public Charity | General | $5,000 | |
| Seacoast Repertory Theater | ||||||||
| 125 BOW St | Portsmouth | NH | 03801 | n/a | Public Charity | General | $5,000 | |
| Seacoast Science Center | ||||||||
| 867 Lafayette Road | Seabrook | NH | 03874 | n/a | Public Charity | General | $15,000 | |
| Social Good Fund | ||||||||
| PO Box 5473 | Richmond | CA | 94805 | n/a | Public Charity | General | $5,000 | |
| Society for Protection of NH Forests | ||||||||
| 54 Portsmouth St | Concord | NH | 03301 | n/a | Public Charity | General | $10,000 | |
| St Andrew's-by-the-Sea | ||||||||
| 30 Church Road | Rye Beach | NH | 03870 | n/a | Public Charity | General | $2,000 | |
| St John's Episcopal Church | ||||||||
| 100 Chapel Street | Portsmouth | NH | 03801 | n/a | Public Charity | General | $10,000 | |
| The Chase Home | ||||||||
| 698 Middle Road | Portsmouth | NH | 03801 | n/a | Public Charity | General | $5,000 | |
| University of Connecticut | ||||||||
| 352 Mansfield Rd | Storrs Mansfield | CT | 06269 | n/a | Public Charity | General | $7,500 | |
| 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 | $50,000 | |
| 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 | $963,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $27 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $456,907 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $744,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,797,308 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,998,770 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,998,797 | 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 (9 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 | $530,160 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 2 | PO Box 222 | Rye Beach | NH | 03871 | $541,650 | Yes (X) | Yes (X) |
| WTD LLC | |||||||
| 3 | PO Box 222 | Rye Beach | NH | 03871 | $52,905 | Yes (X) | |
| WTD LLC | |||||||
| 4 | PO Box 222 | Rye Beach | NH | 03871 | $83,850 | Yes (X) | |
| WTD LLC | |||||||
| 5 | PO Box 222 | Rye Beach | NH | 03871 | $64,160 | Yes (X) | |
| WTD LLC | |||||||
| 6 | PO Box 222 | Rye Beach | NH | 03871 | $101,382 | Yes (X) | |
| WTD LLC | |||||||
| 7 | PO Box 222 | Rye Beach | NH | 03871 | $97,180 | Yes (X) | |
| WTD LLC | |||||||
| 8 | PO Box 222 | Rye Beach | NH | 03871 | $380,783 | Yes (X) | |
| WTD LLC | |||||||
| 9 | PO Box 222 | Rye Beach | NH | 03871 | $409,296 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4,000 shs CRA International Common Stock | $530,160 | 2024-02-29 |
| 2 | 3,000 shs CRA International Common Stock | $541,650 | 2024-06-04 |
| 3 | 500 shs Abbott Laboratories Common Stock | $52,905 | 2024-06-11 |
| 4 | 500 shs Abbvie Inc Common Stock | $83,850 | 2024-06-11 |
| 5 | 1,000 shs Block, Inc Common Stock | $64,160 | 2024-06-11 |
| 6 | 300 shs The Cigna Group Common Stock | $101,382 | 2024-06-11 |
| 7 | 500 shs JP Morgan Chase & Co Common Stock | $97,180 | 2024-06-11 |
| 8 | 6,790 shs iShares US Med (IHI) | $380,783 | 2024-06-11 |
| 9 | 1,859 shs Technology Select Index | $409,296 | 2024-06-11 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks | StockNm |
| EOY Book Value | $6,947,351 | EOYBookValueAmt |
| EOYFMV | $17,834,786 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,991,728 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,997,412 | 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 | $8,682,980 | BookValueAmt |
| EOYFMV | $8,943,181 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Difference between FMV and basis of stock contributed | $1,567,530 |
| Other book-tax differences | $114,110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 allocation UBI | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 income allocation | $9,783 | $9,783 | $9,783 |
| Other investment income | $734,772 | $734,772 | $734,772 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Inv mgmt expense | $91,798 | $91,798 | $0 |
| Inv mgmt expense - K-1s | $17,520 | $14,734 | $0 |
| Other professional services | $8,000 | $0 | $8,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William T Schleyer | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 222 | AddressLine1Txt |
| City | Rye Beach | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03871 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax - prior year extension | $20,000 | $0 | $0 |
| Foreign taxes withheld | $6,977 | $6,977 | $0 |