SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002 (EIN 05-6132358)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201713179349102166
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T15:35:46-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 342017646 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gagnon Group LLC | 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 | 2016-01-01 | 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 | 2017-11-03 | 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 | 2017-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.92.82.177 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-03 | IPDt |
| IP Tm | 13:56:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 86E3F453F2019865CD1058799E75D8FE40AEDCF8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 501ACCF29C302C51694573475C74647A59F646D1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,187,561 | 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 | $1,277,623 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $346,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,677 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,935,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,271,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,389,194 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,333 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,571,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,742,204 | 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 | $67,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,071 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,849 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,849 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,394 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,319 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $783,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $783,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $900,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $783,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,671,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,654,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $695,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,896,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,896,688 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $968,642 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $988,437 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,058,971 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,868,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,385,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,034,387 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,678,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,588,473 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,860,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $832,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,040,762 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,336,603 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,043,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,900,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,187,561 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $75 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $75 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $10,043,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,900,248 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,043,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,900,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,043,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,900,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,043,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,671,525 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,715,275 | SubtotalAmt |
| Other Decreases | $815,027 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,900,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| Partnership K-1 allocation | P | 2016-12-31 | $16,265 | $16,265 | $16,265 | |
| Capital gains distributions | P | 2016-12-31 | $3,027 | $3,027 | $3,027 | |
| Bank of America | P | 2016-12-31 | $9,417 | -$2,442 | -$2,442 | $11,859 |
| Biogen Inc | P | 2016-12-31 | $7,689 | -$259 | -$259 | $7,948 |
| Chevron Corp | P | 2016-12-31 | $19,260 | $3,768 | $3,768 | $15,492 |
| Community Health | P | 2016-12-31 | $10,521 | -$4,470 | -$4,470 | $14,991 |
| Crane Co | P | 2016-12-31 | $8,409 | -$504 | -$504 | $8,913 |
| Cypress Semi | P | 2016-12-31 | $7,845 | -$155 | -$155 | $8,000 |
| Devon Energy | P | 2016-12-31 | $16,273 | -$5,039 | -$5,039 | $21,312 |
| Eaton Corp | P | 2016-12-31 | $9,449 | $1,964 | $1,964 | $7,485 |
| FMC Corp | P | 2016-12-31 | $8,785 | $952 | $952 | $7,833 |
| Halliburton Comp | P | 2016-12-31 | $16,662 | -$373 | -$373 | $17,035 |
| Keysight Tech | P | 2016-12-31 | $13,984 | $600 | $600 | $13,384 |
| Merck & Co., Inc. | P | 2016-12-31 | $17,590 | $148 | $148 | $17,442 |
| NCR Corp. | P | 2016-12-31 | $694 | -$144 | -$144 | $838 |
| Open Text Corp | P | 2016-12-31 | $16,528 | $2,419 | $2,419 | $14,109 |
| OSI Systems | P | 2016-12-31 | $7,138 | $1,474 | $1,474 | $5,664 |
| Qualcomm Inc. | P | 2016-12-31 | $15,972 | $10,999 | $10,999 | $4,973 |
| Textron Inc. | P | 2016-12-31 | $3,086 | $202 | $202 | $2,884 |
| The Mosaic Co. | P | 2016-12-31 | $14,505 | -$4,012 | -$4,012 | $18,517 |
| Triumph Group | P | 2016-12-31 | $5,715 | -$1,235 | -$1,235 | $6,950 |
| Wal Mart Stores | P | 2016-12-31 | $18,171 | $1,097 | $1,097 | $17,074 |
| Wesco Aircraft | P | 2016-12-31 | $2,630 | $351 | $351 | $2,279 |
| Abercombie | P | 2016-12-31 | $29,718 | $1,106 | $1,106 | $28,612 |
| Agco Corp | P | 2016-12-31 | $16,953 | -$5 | -$5 | $16,958 |
| Ally Financial | P | 2016-12-31 | $9,408 | -$18,303 | -$18,303 | $27,711 |
| Atlas Air Worldwide | P | 2016-12-31 | $14,646 | $152 | $152 | $14,494 |
| Avnet Inc | P | 2016-12-31 | $22,621 | $7,265 | $7,265 | $15,356 |
| Big Lots Inc. | P | 2016-12-31 | $10,908 | $3,010 | $3,010 | $7,898 |
| Carbo Ceramics | P | 2016-12-31 | $4,059 | -$9,171 | -$9,171 | $13,230 |
| Community Health | P | 2016-12-31 | $7,199 | -$2,958 | -$2,958 | $10,157 |
| Crane Co | P | 2016-12-31 | $13,563 | -$2,040 | -$2,040 | $15,603 |
| Eaton Corp | P | 2016-12-31 | $16,694 | $3,934 | $3,934 | $12,760 |
| Hartford Financial | P | 2016-12-31 | $23,767 | $10,334 | $10,334 | $13,433 |
| Intl. Paper | P | 2016-12-31 | $16,352 | $6,413 | $6,413 | $9,939 |
| Johnson Controls | P | 2016-12-31 | $16,727 | $4,343 | $4,343 | $12,384 |
| JP Morgan Chase | P | 2016-12-31 | $23,962 | $2,307 | $2,307 | $21,655 |
| Keycorp | P | 2016-12-31 | $18,614 | $2,604 | $2,604 | $16,010 |
| Macy's Inc. | P | 2016-12-31 | $6,657 | $3,386 | $3,386 | $3,271 |
| Metlife, Inc. | P | 2016-12-31 | $20,300 | $6,220 | $6,220 | $14,080 |
| PBF Energy, Inc. | P | 2016-12-31 | $23,402 | $6,645 | $6,645 | $16,757 |
| Rio Tinto | P | 2016-12-31 | $10,103 | -$11,084 | -$11,084 | $21,187 |
| Symantec Corp | P | 2016-12-31 | $20,332 | -$2,300 | -$2,300 | $22,632 |
| Teva Pharmacy | P | 2016-12-31 | $21,222 | $5,582 | $5,582 | $15,640 |
| Textron Inc. | P | 2016-12-31 | $17,969 | $4,104 | $4,104 | $13,865 |
| Triumph Group | P | 2016-12-31 | $12,859 | -$13,297 | -$13,297 | $26,156 |
| Voya Financial | P | 2016-12-31 | $17,342 | -$3,033 | -$3,033 | $20,375 |
| Wesco Aircraft | P | 2016-12-31 | $8,672 | -$592 | -$592 | $9,264 |
| SPDR | P | 2016-12-31 | $100,006 | $36,800 | $36,800 | $63,206 |
| Comcast | P | 2016-12-31 | $648,025 | $648,025 | $648,025 | |
| P | 2016-12-31 | $463,161 | $461,036 | $461,036 | $2,125 | |
| Palo Alto Networks | P | 2016-12-31 | $623,642 | $617,202 | $617,202 | $6,440 |
| Pandora Media | P | 2016-12-31 | $49,159 | $45,896 | $45,896 | $3,263 |
| Comcast | P | 2016-12-31 | $567,188 | $567,188 | $567,188 | |
| UBS GNMA ST | P | 2016-12-31 | $33,260 | -$4,780 | -$4,780 | $38,040 |
| UBS GNMA LT | P | 2016-12-31 | $133,563 | -$11,428 | -$11,428 | $144,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,389,194 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $659,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,344,124 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045947 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $758,295 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,193,979 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053424 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $589,726 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,036,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048993 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $595,236 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,415,656 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057148 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $416,190 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,040,450 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041451 | DistributionYr5Rt |
| Total Distribution | 0.246963 | TotalDistributionRt |
| Average Distribution | 0.049393 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,006,336 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $691,815 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,550 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $718,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $783,125 | 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 | $26,550 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,550 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $25,950 | OverpaymentAmt |
| Applied To ES Tax | $25,950 | 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 |
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 | 1.00 | $0 | $0 | $0 |
| Mary Zygala | ||||||||
| P O Box 222 | Rye Beach | NH | 03871 | Trustee | 1.00 | $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 | $13,081,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,138,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,219,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,219,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,006,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $700,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $700,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,550 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $210 | IncomeTaxAmt |
| Total Tax | $26,760 | TotalTaxAmt |
| Distributable Before Adj | $673,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $673,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $673,557 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $783,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $783,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,550 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $756,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $673,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $33,097 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,568 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,656 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $168,321 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $783,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $673,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,568 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $277,889 | 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 | $277,889 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,097 | ExcessFromYear4Amt |
| Excess From Year3 | $41,568 | ExcessFromYear3Amt |
| Excess From Year2 | $93,656 | ExcessFromYear2Amt |
| Excess From Current Year | $109,568 | 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 evidence of 501(c)(3) status. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No deadlines at this time. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The foundation does not 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 | 010025000 | n/a | Public Charity | General | $20,000 | |
| Berwick Academy | ||||||||
| 31 Academy St | South Berwick | ME | 03908 | n/a | Public Charity | General | $100,000 | |
| Children's Trust | ||||||||
| 10 Ferry Street Ste 315 | Concord | NH | 03301 | n/a | Public Charity | General | $250 | |
| 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 | 191042875 | 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 | |
| Families First | ||||||||
| 100 Campus Drive Suite 12 | Portsmouth | NH | 03801 | n/a | Public Charity | General | $125,000 | |
| FEDCAP | ||||||||
| 633 Third Avenue 6th Floor | New York | NY | 10017 | n/a | Public Charity | General | $12,500 | |
| Friends in Action | ||||||||
| PO Box 1485 | Portsmouth | NH | 038022311 | n/a | Public Charity | General | $1,000 | |
| Fuller Gardens | ||||||||
| 10 Willow Avenue | North Hampton | NH | 03861 | n/a | Public Charity | General | $500 | |
| Knights Trust | ||||||||
| 50 Trumbell Street | New Haven | CT | 06520 | n/a | Public Charity | General | $5,000 | |
| Live Free or Die Alliance | ||||||||
| PO Box 264 | Freedom | NH | 038360264 | n/a | Public Charity | General | $10,000 | |
| Make a Wish Greater Bay Area | ||||||||
| 55 Hawthorne Street | San Francisco | CA | 94105 | n/a | Public Charity | General | $1,000 | |
| 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 | |
| Qguguit Playhouse | ||||||||
| PO Box 1510 | Ogunquit | ME | 03907 | n/a | Public Charity | General | $1,000 | |
| Phi Bata Kappa | ||||||||
| 1606 New Hampshire Avenue | Washington | DC | 20009 | n/a | Public Charity | General | $300 | |
| Phillips Exeter Academy | ||||||||
| 20 Main St | Exeter | NH | 038332460 | n/a | Public Charity | General | $20,000 | |
| PMC Jimmy Fund | ||||||||
| 77 Fourth Ave | Needham | MA | 02494 | n/a | Public Charity | General | $500 | |
| Portsmouth Pro Musica | ||||||||
| PO Box 234 | Portsmouth | NH | 038020234 | n/a | Public Charity | General | $500 | |
| 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 | |
| Safe Harbor Recovery Center | ||||||||
| 865 Islington Street | Portsmouth | NH | 03801 | n/a | Public Charity | General | $12,500 | |
| Satya | ||||||||
| PO Box 265 | Greenland | NH | 03840 | n/a | Public Charity | General | $500 | |
| 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 | |
| Seeds of Faith | ||||||||
| 82 High Street | Somersworth | NH | 03878 | n/a | Public Charity | General | $40,000 | |
| Sholas Marina Laboratory | ||||||||
| University of NH 8 College Road | Durham | NH | 03824 | n/a | Public Charity | General | $500 | |
| 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 | $17,000 | |
| The First Tee of Monterey County | ||||||||
| 1551 Beacon Hill Drive | Salinas | CA | 93905 | n/a | Public Charity | General | $1,000 | |
| Vanderbilt Univ | ||||||||
| VU Station B 357727 2301 Vanderbilt | Nashville | TN | 372357727 | n/a | Public Charity | General | $20,000 | Pl |
| Wheaton College | ||||||||
| 501 College Avenue | Wheaton | IL | 601875593 | n/a | Public Charity | General | $50,000 | |
| 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 | $783,050 | 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 | $346,393 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,992 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,935,548 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,992 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,290,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,294,266 | 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 (3 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 | $75 | Yes (X) | |
| William T Schleyer | |||||||
| 2 | PO Box 222 | Rye Beach | NH | 03871 | $455,748 | Yes (X) | Yes (X) |
| William T Schleyer | |||||||
| 3 | PO Box 222 | Rye Beach | NH | 03871 | $821,800 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 2,382 Shares of Linkedin Common Stock | $455,748 | 2016-06-16 |
| 3 | 7,000 Shares of Facebook Common Stock | $821,800 | 2016-12-22 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $1,588,473 | EOYBookValueAmt |
| EOYFMV | $1,860,912 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks | StockNm |
| EOY Book Value | $6,385,888 | EOYBookValueAmt |
| EOYFMV | $9,034,387 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $988,437 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,058,971 | 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 | $1,040,762 | BookValueAmt |
| EOYFMV | $1,336,603 | 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 | $815,027 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other income | $8,333 | $8,333 | $8,333 |
| Other income | $3,992 | $0 | $3,992 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to/from NH fees | Desc |
| BOY Book Value | $75 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Inv mgmt expense | CategoryTxt |
| Amt | $67,071 | Amt |
| Net Investment Income | $67,071 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes withheld | $17,319 | $17,319 | $0 |
| Federal excise taxes | $30,000 | $0 | $0 |
| NH annual fees | $75 | $0 | $75 |