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-26456 -26456 58018 0 758295 14193979 0.053424 589726 12036849 0.048993 595236 10415656 0.057148 416190 10040450 0.041451 419099 9166527 0.045721 0.246737 0.049347 14344124 707839 3502 711341 659075 7005 0 7005 0 7005 29786 29786 22781 22500 281 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A The Trustees 6039649746 P O Box 222 Rye Beach NH 03871 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 12912438 1650124 0 14562562 0 0 14562562 218438 14344124 717206 717206 7005 7005 710201 0 710201 0 710201 659075 0 659075 0 659075 710201 0 0 84223 41568 93656 219447 659075 0 0 0 659075 0 51126 51126 168321 0 0 0 0 0 0 0 168321 33097 41568 93656 William T Schleyer William T Schleyer PO Box 222 Rye Beach NH 03871 7322951000 All grant recipients must provide evidence of 501(c)(3) status. 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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 20000 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 105000 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 5000 Drexel University 3141 Chestnut St Philadelphia PA 191042875 n/a Public Charity General 300000 Education for All Children (EFAC) 11 Heather Drive Rye NH 03870 n/a Public Charity General 2000 Families First 100 Campus Drive Suite 12 Portsmouth NH 03801 n/a Public Charity General 25000 First Tee of New Hampshire 22 North R oad North Hampton NH 03862 n/a Public Charity General 1000 Friends in Action PO Box 1485 Portsmouth NH 038022311 n/a Public Charity General 1000 Friends of Rye Library 581 Washington Road Rye NH 03870 n/a Public Charity General 1000 Fuller Gardens 10 Willow Avenue North Hampton NH 03861 n/a Public Charity General 1000 Knights Trust 50 Trumbell Street New Haven CT 06520 n/a Public Charity General 5000 Make a Wish Greater Bay Area 55 Hawthorne Street San Francisco CA 94105 n/a Public Charity General 2500 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 5000 Music Hall 28 Chestnut Street Portsmouth NH 03801 n/a Public Charity General 1000 Ogunquit Playhouse PO Box 1510 Ogunquit ME 03907 n/a Public Charity General 1000 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 20000 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 1000 Proctor Academy PO Box 500 Andover NH 032160500 n/a Public Charity General 12000 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 5500 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 5000 Seeds of Faith 82 High Street Somersworth NH 03878 n/a Public Charity General 40000 Southeast Land Trust of New Hampshire 12 Center Street 2nd Floor Exeter NH 038332460 n/a Public Charity General 1000 St Andrew's-by-the-Sea 30 Church Road Rye Beach NH 03870 n/a Public Charity General 1000 St John's Episcopal Church 100 Chapel Street Portsmouth NH 03801 n/a Public Charity General 10000 Strawbery Banke Museum 14 Hancock Street Portsmouth NH 03801 n/a Public Charity General 500 Vanderbilt Univ VU Station B 357727 2301 Vanderbilt Pl Nashville TN 372357727 n/a Public Charity General 20000 Wheaton College 501 College Avenue Wheaton IL 601875593 n/a Public Charity General 50000 Yale Dramatic Assn PO Box 209037 New Haven CT 06520 n/a Public Charity General 5000 Youlou Arts Fdn 76 Martin St Cambridge MA 02138 n/a Public Charity General 1000 651000 0 14 393123 18 58018 0 451141 0 451141 0 0 0 0 0 0 0 0 0 0 Accounting services 16000 8000 8000 Corporate Bonds 1678440 2118099 Corporate Stocks 5868552 9299535 968642 946575 0 0 Inv in Limited Liquidity Investments AT COST 832431 670728 Other losses from K-1's 1576 2242 0 Due to/from NH fees 75 75 Inv mgmt expense 67780 67780 0 Foreign taxes withheld 18715 18715 0 Federal excise taxes 20000 0 0 NH annual fees 75 0 75