SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002 (EIN 05-6132358)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-09
- IRS object ID
- 201633149349100013
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-09T10:57:09-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-04 | 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 | 2016-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,730,697 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $393,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,259,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,018 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $451,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $449,623 | 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 | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,780 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,780 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,656 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,656 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,790 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,242 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $651,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $651,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $777,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $659,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$326,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $350,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,440,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $695,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $695,760 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $949,974 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $968,642 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $946,575 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,241,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,868,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,299,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $798,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,678,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,118,099 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $939,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $832,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $670,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,370,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,043,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,730,697 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $75 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $75 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75 | 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 | $10,370,411 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,043,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,370,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,043,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,370,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,043,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,370,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$326,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,043,750 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,043,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (133 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| Partnership K-1-allocation | P | 2015-12-31 | $21,254 | -$21,254 | -$21,254 | ||
| Capital Gain Distributions | P | 2015-12-31 | $4,465 | $4,465 | $4,465 | ||
| Ishares | P | 2015-06-30 | $540,853 | $92,199 | $92,199 | $633,052 | 2012-02-16 |
| Ishares | P | 2015-06-30 | $100,171 | $16,327 | $16,327 | $116,498 | 2005-08-01 |
| Healthnet | P | 2015-01-06 | $994 | $555 | $555 | $1,549 | 2014-02-11 |
| Healthnet | P | 2015-01-06 | $1,560 | $763 | $763 | $2,323 | 2014-03-07 |
| American Eagle | P | 2015-01-12 | $1,087 | $102 | $102 | $1,189 | 2014-04-04 |
| American Eagle | P | 2015-01-12 | $2,580 | $148 | $148 | $2,728 | 2014-02-03 |
| American Eagle | P | 2015-01-12 | $8,295 | $589 | $589 | $8,884 | 2014-01-23 |
| Myraid Genetics | P | 2015-01-22 | $3,918 | $652 | $652 | $4,570 | 2014-02-14 |
| American Eagle | P | 2015-01-29 | $849 | $217 | $217 | $1,066 | 2014-04-24 |
| American Eagle | P | 2015-01-29 | $3,070 | $340 | $340 | $3,410 | 2014-04-04 |
| American Eagle | P | 2015-02-02 | $1,868 | $419 | $419 | $2,287 | 2014-04-24 |
| Healthnet | P | 2015-02-12 | $2,080 | $1,301 | $1,301 | $3,381 | 2014-03-07 |
| Healthnet | P | 2015-02-12 | $2,688 | $1,820 | $1,820 | $4,508 | 2014-04-25 |
| American Eagle | P | 2015-02-13 | $3,260 | $994 | $994 | $4,254 | 2014-04-25 |
| American Eagle | P | 2015-02-13 | $4,572 | $1,369 | $1,369 | $5,941 | 2014-06-13 |
| Healthnet | P | 2015-02-13 | $1,344 | $891 | $891 | $2,235 | 2014-04-25 |
| Spirit Aerosystems | P | 2015-02-25 | $4,973 | $4,067 | $4,067 | $9,040 | 2014-03-26 |
| Spirit Aerosystems | P | 2015-02-26 | $1,105 | $878 | $878 | $1,983 | 2014-03-26 |
| Nabors | P | 2015-08-24 | $4,373 | -$1,121 | -$1,121 | $3,252 | 2014-12-19 |
| Nabors | P | 2015-08-24 | $5,260 | -$1,004 | -$1,004 | $4,256 | 2014-01-06 |
| Tidewater | P | 2015-05-24 | $1,854 | -$1,238 | -$1,238 | $616 | 2014-09-15 |
| Tidewater | P | 2015-08-24 | $1,888 | -$1,041 | -$1,041 | $847 | 2014-10-27 |
| Tidewater | P | 2015-08-24 | $3,041 | -$2,040 | -$2,040 | $1,001 | 2014-09-12 |
| Tidewater | P | 2015-08-24 | $1,980 | -$671 | -$671 | $1,309 | 2015-03-13 |
| Tidewater | P | 2015-08-24 | $3,864 | -$2,324 | -$2,324 | $1,540 | 2014-10-06 |
| First Niagara | P | 2015-10-30 | $4,229 | $967 | $967 | $5,196 | 2014-12-31 |
| Genworth | P | 2015-11-04 | $3,099 | -$1,409 | -$1,409 | $1,690 | 2015-05-07 |
| Genworth | P | 2015-11-04 | $4,415 | -$2,139 | -$2,139 | $2,276 | 2015-02-17 |
| NCR Corp | P | 2015-12-18 | $4,074 | -$302 | -$302 | $3,772 | 2015-04-29 |
| NCR Corp | P | 2015-12-18 | $4,155 | -$9 | -$9 | $4,146 | 2015-02-11 |
| Myraid Genetics | P | 2015-01-22 | $1,450 | $1,109 | $1,109 | $2,559 | 2013-12-30 |
| Big Lots | P | 2015-03-12 | $290 | $214 | $214 | $504 | 2012-10-24 |
| Big Lots | P | 2015-03-12 | $3,037 | $2,007 | $2,007 | $5,044 | 2012-08-31 |
| Target | P | 2015-04-29 | $5,559 | $2,406 | $2,406 | $7,965 | 2014-02-03 |
| Community Health | P | 2015-07-06 | $190 | $444 | $444 | $634 | 2011-08-10 |
| community Health | P | 2015-07-06 | $1,713 | $3,043 | $3,043 | $4,756 | 2011-08-04 |
| Teva | P | 2015-07-30 | $2,525 | $1,318 | $1,318 | $3,843 | 2011-04-21 |
| Voya | P | 2015-07-30 | $3,187 | $1,067 | $1,067 | $4,254 | 2014-05-12 |
| Chesapeake | P | 2015-08-03 | $1,160 | -$848 | -$848 | $312 | 2011-02-11 |
| Chesapeake | P | 2015-08-06 | $3,158 | -$2,223 | -$2,223 | $935 | 2013-10-30 |
| Spirit Aerosystems | P | 2015-08-10 | $2,348 | $2,450 | $2,450 | $4,798 | 2014-03-26 |
| BP PLC | P | 2015-08-24 | $2,048 | -$459 | -$459 | $1,589 | 2012-07-26 |
| BP PLC | P | 2015-08-24 | $4,362 | -$1,661 | -$1,661 | $2,701 | 2014-06-12 |
| BP PLC | P | 2015-08-24 | $4,193 | -$698 | -$698 | $3,495 | 2012-06-22 |
| BP PLC | P | 2015-08-24 | $7,366 | -$2,759 | -$2,759 | $4,607 | 2014-05-28 |
| Tidewater | P | 2015-08-24 | $1,269 | -$884 | -$884 | $385 | 2014-07-08 |
| Tidewater | P | 2015-08-24 | $3,371 | -$2,370 | -$2,370 | $1,001 | 2014-07-07 |
| Tidewater | P | 2015-08-24 | $3,749 | -$2,594 | -$2,594 | $1,155 | 2014-07-21 |
| Tidewater | P | 2015-08-24 | $3,959 | -$2,727 | -$2,727 | $1,232 | 2014-08-08 |
| Tidewater | P | 2015-08-24 | $8,967 | -$6,503 | -$6,503 | $2,464 | 2014-06-20 |
| Hartford | P | 2015-08-31 | $2,422 | $2,186 | $2,186 | $4,608 | 2013-03-05 |
| Spirit Aerosystems | P | 2015-09-01 | $414 | $336 | $336 | $750 | 2014-03-26 |
| Spirit Aerosystems | P | 2015-09-01 | $2,679 | $2,068 | $2,068 | $4,747 | 2014-04-04 |
| Newmont | P | 2015-09-03 | $6,734 | -$2,847 | -$2,847 | $3,887 | 2013-11-14 |
| Target | P | 2015-09-03 | $1,668 | $652 | $652 | $2,320 | 2014-02-03 |
| Titan Inter | P | 2015-09-08 | $135 | -$70 | -$70 | $65 | 2013-12-03 |
| Titan Inter | P | 2015-09-08 | $1,362 | -$713 | -$713 | $649 | 2013-12-02 |
| Titan Inter | P | 2015-09-09 | $1,344 | -$738 | -$738 | $606 | 2014-01-14 |
| Titan Inter | P | 2015-09-09 | $2,315 | -$1,177 | -$1,177 | $1,138 | 2013-12-03 |
| Titan Inter | P | 2015-09-10 | $313 | -$177 | -$177 | $136 | 2014-01-14 |
| Titan Inter | P | 2015-09-10 | $996 | -$532 | -$532 | $464 | 2014-02-20 |
| Titan Inter | P | 2015-09-10 | $2,351 | -$1,352 | -$1,352 | $999 | 2014-01-15 |
| Big Lots | P | 2015-09-11 | $2,172 | $1,168 | $1,168 | $3,340 | 2012-10-24 |
| Spirit Aerosystems | P | 2015-09-11 | $564 | $454 | $454 | $1,018 | 2014-04-04 |
| Spirit Aerosystems | P | 2015-09-11 | $1,356 | $1,190 | $1,190 | $2,546 | 2014-04-08 |
| Target | P | 2015-09-11 | $278 | $107 | $107 | $385 | 2014-02-03 |
| Target | P | 2015-09-11 | $2,427 | $654 | $654 | $3,081 | 2014-02-26 |
| Titan Inter | P | 2015-09-11 | $1,665 | -$904 | -$904 | $761 | 2014-02-20 |
| Big Lots | P | 2015-09-16 | $145 | $79 | $79 | $224 | 2012-10-24 |
| Big Lots | P | 2015-09-16 | $281 | $167 | $167 | $448 | 2012-12-26 |
| Big Lots | P | 2015-09-16 | $1,981 | $934 | $934 | $2,915 | 2012-12-04 |
| Spirit Aerosystems | P | 2015-10-19 | $1,356 | $1,059 | $1,059 | $2,415 | 2014-04-08 |
| Target | P | 2015-10-19 | $1,220 | $277 | $277 | $1,497 | 2014-03-06 |
| Target | P | 2015-10-19 | $1,517 | $354 | $354 | $1,871 | 2014-02-26 |
| Big Lots | P | 2015-10-20 | $1,965 | $1,350 | $1,350 | $3,315 | 2012-12-26 |
| PBF Energy | P | 2015-10-20 | $2,922 | $1,233 | $1,233 | $4,155 | 2013-08-20 |
| Target | P | 2015-10-20 | $618 | $127 | $127 | $745 | 2014-04-04 |
| Target | P | 2015-10-20 | $1,525 | $337 | $337 | $1,862 | 2014-03-06 |
| Target | P | 2015-10-26 | $2,472 | $510 | $510 | $2,982 | 2014-04-04 |
| Spirit Aerosystems | P | 2015-10-29 | $136 | $130 | $130 | $266 | 2014-04-08 |
| Spirit Aerosystems | P | 2015-10-29 | $417 | $380 | $380 | $797 | 2014-04-09 |
| Spirit Aerosystems | P | 2015-10-29 | $2,113 | $1,607 | $1,607 | $3,720 | 2014-04-24 |
| Spirit Aerosystems | P | 2015-10-29 | $2,776 | $1,741 | $1,741 | $4,517 | 2014-05-02 |
| First Niagara | P | 2015-10-30 | $1,157 | $90 | $90 | $1,247 | 2012-03-01 |
| First Niagara | P | 2015-10-30 | $1,453 | $626 | $626 | $2,079 | 2012-07-27 |
| First Niagara | P | 2015-10-30 | $2,460 | $294 | $294 | $2,754 | 2012-04-19 |
| First Niagara | P | 2015-10-30 | $2,968 | $358 | $358 | $3,326 | 2014-01-24 |
| First Niagara | P | 2015-10-30 | $3,224 | $1,193 | $1,193 | $4,417 | 2012-06-28 |
| First Niagara | P | 2015-10-30 | $4,241 | $331 | $331 | $4,572 | 2012-03-02 |
| First Niagara | P | 2015-10-30 | $4,655 | $385 | $385 | $5,040 | 2012-01-26 |
| Target | P | 2015-11-19 | $1,236 | $188 | $188 | $1,424 | 2014-04-04 |
| Target | P | 2015-11-19 | $2,496 | $707 | $707 | $3,203 | 2014-05-28 |
| Target | P | 2015-11-19 | $3,071 | $488 | $488 | $3,559 | 2014-04-24 |
| Abercrombie | P | 2015-11-23 | $2,747 | -$759 | -$759 | $1,988 | 2014-10-14 |
| Kennametal | P | 2015-12-22 | $1,928 | -$1,078 | -$1,078 | $850 | 2014-02-04 |
| Kennametal | P | 2015-12-22 | $2,263 | -$1,224 | -$1,224 | $1,039 | 2012-12-18 |
| Kennametal | P | 2015-12-22 | $2,461 | -$1,366 | -$1,366 | $1,095 | 2013-03-11 |
| Kennametal | P | 2015-12-22 | $2,907 | -$1,679 | -$1,679 | $1,228 | 2013-08-06 |
| Kennametal | P | 2015-12-22 | $2,745 | -$1,423 | -$1,423 | $1,322 | 2012-12-14 |
| Kennametal | P | 2015-12-22 | $3,874 | -$2,136 | -$2,136 | $1,738 | 2013-03-12 |
| Kennametal | P | 2015-12-22 | $3,465 | -$1,671 | -$1,671 | $1,794 | 2013-04-22 |
| Wells Fargo | P | 2015-02-11 | $2,067 | $1,437 | $1,437 | $3,504 | 2008-10-27 |
| Wells Fargo | P | 2015-02-11 | $1,857 | $3,803 | $3,803 | $5,660 | 2009-02-04 |
| Chesapeake | P | 2015-08-06 | $1,831 | -$1,246 | -$1,246 | $585 | 2010-12-29 |
| Chesapeake | P | 2015-08-06 | $3,433 | -$2,147 | -$2,147 | $1,286 | 2010-11-04 |
| Chesapeake | P | 2015-08-06 | $3,801 | -$2,398 | -$2,398 | $1,403 | 2010-10-07 |
| FNMA due 02/01/31 | P | 2015-12-31 | $5,411 | -$371 | -$371 | $5,040 | |
| FNMA due 08/01/27 | P | 2015-12-31 | $17,963 | -$1,445 | -$1,445 | $16,518 | |
| GNMA due 03/20/43 | P | 2015-12-31 | $66,617 | -$7,731 | -$7,731 | $58,886 | |
| GNMA due 02/20/45 | P | 2015-12-31 | $35,248 | -$3,530 | -$3,530 | $31,718 | |
| GNMA due 10/20/36 | P | 2015-12-31 | $15,933 | -$2,094 | -$2,094 | $13,839 | |
| GNMA due 06/20/28 | P | 2015-12-31 | $1,057 | -$39 | -$39 | $1,018 | |
| GNMA due 10/20/28 | P | 2015-12-31 | $1,613 | -$24 | -$24 | $1,589 | |
| GNMA due 03/20/29 | P | 2015-12-31 | $556 | -$30 | -$30 | $526 | |
| GNMA due 04/20/29 | P | 2015-12-31 | $1,825 | -$55 | -$55 | $1,770 | |
| GNMA due 04/20/29 | P | 2015-12-31 | $281 | -$16 | -$16 | $265 | |
| GNMA due 11/20/36 | P | 2015-12-31 | $1,307 | -$46 | -$46 | $1,261 | |
| GNMA due 01/20/38 | P | 2015-12-31 | $1,732 | -$91 | -$91 | $1,641 | |
| GNMA due 10/20/24 | P | 2015-12-31 | $33,436 | -$859 | -$859 | $32,577 | |
| GNMA due 04/20/41 | P | 2015-12-31 | $3,042 | -$108 | -$108 | $2,934 | |
| GNMA due 10/15/28 | P | 2015-12-31 | $1,168 | -$68 | -$68 | $1,100 | |
| GNMA due 07/15/28 | P | 2015-12-31 | $500 | -$8 | -$8 | $492 | |
| GNMA due 11/15/28 | P | 2015-12-31 | $940 | -$36 | -$36 | $904 | |
| GNMA due 06/15/29 | P | 2015-12-31 | $1,903 | -$111 | -$111 | $1,792 | |
| GNMA due 10/15/37 | P | 2015-12-31 | $137 | -$4 | -$4 | $133 | |
| GNMA due 02/15/28 | P | 2015-12-31 | $3,324 | -$221 | -$221 | $3,103 | |
| Dow Chemical | P | 2015-07-24 | $4,014 | $4,014 | $4,014 | 2015-04-27 | |
| Duke energy | P | 2015-02-26 | $3,755 | $3,755 | $3,755 | 2014-12-29 | |
| Duke energy | P | 2015-06-08 | $2,544 | $2,544 | $2,544 | 2015-03-18 | |
| Johnson & Johnson | P | 2015-01-20 | $2,842 | $2,842 | $2,842 | 2014-05-22 | |
| Annaly Capital | P | 2015-01-09 | $79,966 | -$26,456 | -$26,456 | $53,510 | 2007-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,018 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $758,295 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,193,979 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053424 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $589,726 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,036,849 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048993 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $595,236 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,415,656 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057148 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $416,190 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,040,450 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041451 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $419,099 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,166,527 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045721 | DistributionYr5Rt |
| Total Distribution | 0.246737 | TotalDistributionRt |
| Average Distribution | 0.049347 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,344,124 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $707,839 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,502 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $711,341 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $659,075 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,786 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,786 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,781 | OverpaymentAmt |
| Applied To ES Tax | $22,500 | AppliedToESTaxAmt |
| Refund | $281 | 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 | 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 | $12,912,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,650,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,562,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,562,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,344,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $717,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $717,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,005 | TotalTaxAmt |
| Distributable Before Adj | $710,201 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $710,201 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $710,201 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $659,075 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $659,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $659,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $710,201 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $84,223 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,568 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,656 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $219,447 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $659,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $659,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $51,126 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $51,126 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $168,321 | 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 | $168,321 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $33,097 | ExcessFromYear3Amt |
| Excess From Year2 | $41,568 | ExcessFromYear2Amt |
| Excess From Year1 | $93,656 | ExcessFromYear1Amt |
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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Amcare Cantare | ||||||||
| PO Box 742 | Durham | NH | 03824 | n/a | Public Charity | General | $500 | |
| Amherst College | ||||||||
| PO Box 5000 | Amherst | MA | 010025000 | n/a | Public Charity | General | $20,000 | |
| American Red Cross of Greater NY | ||||||||
| 195 Willis Avenue | Mineola | NY | 11501 | n/a | Public Charity | General | $500 | |
| Berwick Academy | ||||||||
| 31 Academy St | South Berwick | ME | 03908 | n/a | Public Charity | General | $105,000 | |
| DFMC | ||||||||
| 10 Brookine Place West 6th Floor | Brookline | MA | 024457226 | n/a | Public Charity | General | $500 | |
| 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 | $25,000 | |
| First Tee of New Hampshire | ||||||||
| 22 North R oad | North Hampton | NH | 03862 | n/a | Public Charity | General | $1,000 | |
| Friends in Action | ||||||||
| PO Box 1485 | Portsmouth | NH | 038022311 | n/a | Public Charity | General | $1,000 | |
| Friends of 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 | $1,000 | |
| Knights Trust | ||||||||
| 50 Trumbell Street | New Haven | CT | 06520 | n/a | Public Charity | General | $5,000 | |
| Make a Wish Greater Bay Area | ||||||||
| 55 Hawthorne Street | San Francisco | CA | 94105 | n/a | Public Charity | General | $2,500 | |
| Massachusetts General Hospital | ||||||||
| 55 Fruit Street | Boston | MA | 02114 | n/a | Public Charity | General | $500 | |
| 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 | |
| Ogunquit 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 | $100 | |
| 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 | |
| Satya | ||||||||
| PO Box 265 | Greenland | NH | 03840 | n/a | Public Charity | General | $500 | |
| Seacoast Community School | ||||||||
| 100 Campus Drive Ste 20 | Portsmouth | NH | 03801 | n/a | Public Charity | General | $5,500 | |
| Seacoast Family Food Pantry | ||||||||
| 7 Junkins Avenue | Portsmouth | NH | 03801 | n/a | Public Charity | General | $100 | |
| Seacoast Pathways | ||||||||
| PO B ox 1528 | Portsmouth | NH | 038021528 | n/a | Public Charity | General | $5,000 | |
| Seeds of Faith | ||||||||
| 82 High Street | Somersworth | NH | 03878 | n/a | Public Charity | General | $40,000 | |
| Southeast Land Trust of New Hampshire | ||||||||
| 12 Center Street 2nd Floor | Exeter | NH | 038332460 | n/a | Public Charity | General | $1,000 | |
| 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 | $10,000 | |
| Strawbery Banke Museum | ||||||||
| 14 Hancock Street | Portsmouth | NH | 03801 | n/a | Public Charity | General | $500 | |
| 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 | $651,000 | 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 | $393,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,018 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $451,141 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $451,141 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting services | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $1,678,440 | EOYBookValueAmt |
| EOYFMV | $2,118,099 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks | StockNm |
| EOY Book Value | $5,868,552 | EOYBookValueAmt |
| EOYFMV | $9,299,535 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $968,642 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $946,575 | 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 | $832,431 | BookValueAmt |
| EOYFMV | $670,728 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other losses from K-1's | Desc |
| Revenue And Expenses Per Books | $1,576 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,242 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $75 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Inv mgmt expense | CategoryTxt |
| Amt | $67,780 | Amt |
| Net Investment Income | $67,780 | 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 | $18,715 | $18,715 | $0 |
| Federal excise taxes | $20,000 | $0 | $0 |
| NH annual fees | $75 | $0 | $75 |