SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEYER FOUNDATION UNDER DECLARATION OF TR 12022002 (EIN 05-6132358)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349100412
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T08:17:09-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-05 | 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 | 2015-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,657,933 | 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 | $1,802,925 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $384,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $384,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $591,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,977,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,943,958 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,339 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,339 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,797,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,347,236 | 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 | $26,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,678 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,764 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,764 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97,835 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,760 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $195,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $767,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $767,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $963,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $780,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,833,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,253,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $452,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,440,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,440,872 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $933,728 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $949,974 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $940,536 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,938,510 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,241,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,335,084 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $791,074 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $798,390 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $993,256 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,420,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $939,743 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $944,798 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,387 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,536,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,370,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,657,933 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | 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 | $8,536,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,370,411 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,536,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,370,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,536,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,370,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,536,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,833,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,370,411 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,370,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Partnership K-1 allocation | P | $39,883 | $39,883 | $39,883 | |
| GS Mezzanine | P | -$67,243 | -$67,243 | $67,243 | |
| SPDR mgd | P | $159,532 | $9,755 | $9,755 | $149,777 |
| ISHARES mgd | P | $48,391 | -$6,608 | -$6,608 | $54,999 |
| AB Svensk mgd | P | $250,000 | $0 | $0 | $250,000 |
| SPDR mgd | P | $26,349 | $8,572 | $8,572 | $17,777 |
| SPDR mgd | P | $473,301 | $173,280 | $173,280 | $300,021 |
| Veriphone | P | $4,043 | $1,250 | $1,250 | $2,793 |
| Myriad | P | $2,366 | $772 | $772 | $1,594 |
| Myriad | P | $1,371 | $435 | $435 | $936 |
| Veriphone | P | $1,036 | $298 | $298 | $738 |
| Veriphone | P | $1,985 | $727 | $727 | $1,258 |
| Veriphone | P | $993 | $363 | $363 | $630 |
| Myriad | P | $613 | $248 | $248 | $365 |
| Myriad | P | $1,839 | $759 | $759 | $1,080 |
| Myriad | P | $2,043 | $778 | $778 | $1,265 |
| Myriad | P | $3,632 | $1,473 | $1,473 | $2,159 |
| Nabors | P | $5,054 | $1,691 | $1,691 | $3,363 |
| Textron | P | $6,510 | $2,334 | $2,334 | $4,176 |
| Veriphone | P | $364 | $134 | $134 | $230 |
| Nabors | P | $1,018 | $249 | $249 | $769 |
| Nabors | P | $6,835 | $2,991 | $2,991 | $3,844 |
| Seventy Seven | P | $202 | $9 | $9 | $193 |
| Healthnet | P | $6,549 | $2,785 | $2,785 | $3,764 |
| McDermott | P | $1,265 | -$447 | -$447 | $1,712 |
| McDermott | P | $1,295 | -$467 | -$467 | $1,762 |
| McDermott | P | $2,620 | -$626 | -$626 | $3,246 |
| McDermott | P | $3,132 | -$743 | -$743 | $3,875 |
| Graftech | P | $115 | -$157 | -$157 | $272 |
| Graftech | P | $435 | -$592 | -$592 | $1,027 |
| Graftech | P | $802 | -$953 | -$953 | $1,755 |
| Graftech | P | $893 | -$1,050 | -$1,050 | $1,943 |
| Graftech | P | $1,224 | -$1,772 | -$1,772 | $2,996 |
| Graftech | P | $1,291 | -$1,775 | -$1,775 | $3,066 |
| Healthnet | P | $4,404 | $1,850 | $1,850 | $2,554 |
| Myriad | P | $369 | $129 | $129 | $240 |
| Myriad | P | $2,029 | $890 | $890 | $1,139 |
| Myriad | P | $1,297 | $572 | $572 | $725 |
| Transocean | P | $5,745 | -$2,005 | -$2,005 | $7,750 |
| Healthnet | P | $2,168 | $958 | $958 | $1,210 |
| Healthnet | P | $2,650 | $997 | $997 | $1,653 |
| Healthnet | P | $2,038 | $713 | $713 | $1,325 |
| Barnes Group | P | $162 | $68 | $68 | $94 |
| Barnes Group | P | $809 | $358 | $358 | $451 |
| Barnes Group | P | $1,472 | $606 | $606 | $866 |
| Barnes Group | P | $1,676 | $646 | $646 | $1,030 |
| Agilent | P | $5,085 | $1,311 | $1,311 | $3,774 |
| Barnes Group | P | $717 | $249 | $249 | $468 |
| Barnes Group | P | $1,970 | $734 | $734 | $1,236 |
| Patterson-Uti | P | $625 | $155 | $155 | $470 |
| Hospria | P | $212 | $71 | $71 | $141 |
| Hospria | P | $214 | $73 | $73 | $141 |
| Hospria | P | $3,217 | $806 | $806 | $2,411 |
| Barnes Group | P | $181 | $69 | $69 | $112 |
| Barnes Group | P | $1,625 | $679 | $679 | $946 |
| Anthem | P | $2,560 | $917 | $917 | $1,643 |
| General Dynamics | P | $2,074 | $744 | $744 | $1,330 |
| Hospria | P | $438 | $69 | $69 | $369 |
| Hospria | P | $1,096 | $280 | $280 | $816 |
| Hospria | P | $1,534 | $241 | $241 | $1,293 |
| Hospria | P | $1,973 | $451 | $451 | $1,522 |
| Hospria | P | $2,630 | $648 | $648 | $1,982 |
| Patterson-Uti | P | $2,969 | $1,072 | $1,072 | $1,897 |
| Patterson-Uti | P | $2,897 | $1,038 | $1,038 | $1,859 |
| Agilent | P | $288 | $78 | $78 | $210 |
| Agilent | P | $575 | $165 | $165 | $410 |
| Agilent | P | $1,726 | $626 | $626 | $1,100 |
| Patterson-Uti | P | $294 | $96 | $96 | $198 |
| Patterson-Uti | P | $2,501 | $905 | $905 | $1,596 |
| Teva | P | $4,893 | -$190 | -$190 | $5,083 |
| Anthem | P | $2,751 | $1,108 | $1,108 | $1,643 |
| Patterson-Uti | P | $2,801 | $922 | $922 | $1,879 |
| Terex | P | $1,338 | $856 | $856 | $482 |
| Terex | P | $2,007 | $1,483 | $1,483 | $524 |
| Veriphone | P | $592 | $207 | $207 | $385 |
| Veriphone | P | $3,698 | $1,043 | $1,043 | $2,655 |
| Patterson-Uti | P | $1,291 | $401 | $401 | $890 |
| Patterson-Uti | P | $2,439 | $1,069 | $1,069 | $1,370 |
| Patterson-Uti | P | $5,021 | $2,281 | $2,281 | $2,740 |
| Agilent | P | $1,931 | $648 | $648 | $1,283 |
| Archer | P | $1,060 | $150 | $150 | $910 |
| Archer | P | $1,702 | $559 | $559 | $1,143 |
| Archer | P | $2,341 | $684 | $684 | $1,657 |
| Archer | P | $2,766 | $399 | $399 | $2,367 |
| Terex | P | $3,558 | $2,568 | $2,568 | $990 |
| Terex | P | $4,814 | $2,672 | $2,672 | $2,142 |
| Veriphone | P | $3,142 | $1,139 | $1,139 | $2,003 |
| Agilent | P | $566 | $199 | $199 | $367 |
| Agilent | P | $2,830 | $865 | $865 | $1,965 |
| Veriphone | P | $1,986 | $728 | $728 | $1,258 |
| Baker Hughes | P | $2,774 | $728 | $728 | $2,046 |
| General Dynamics | P | $3,865 | $1,468 | $1,468 | $2,397 |
| General Dynamics | P | $5,521 | $2,195 | $2,195 | $3,326 |
| Atlas | P | $2,351 | -$606 | -$606 | $2,957 |
| Atlas | P | $150 | -$44 | -$44 | $194 |
| Atlas | P | $752 | -$284 | -$284 | $1,036 |
| Atlas | P | $940 | -$383 | -$383 | $1,323 |
| Atlas | P | $1,316 | -$412 | -$412 | $1,728 |
| Atlas | P | $1,880 | -$706 | -$706 | $2,586 |
| Baker Hughes | P | $354 | $110 | $110 | $244 |
| Baker Hughes | P | $3,184 | $882 | $882 | $2,302 |
| Agilent | P | $556 | $163 | $163 | $393 |
| Agilent | P | $3,889 | $1,278 | $1,278 | $2,611 |
| Agilent | P | $4,722 | $1,592 | $1,592 | $3,130 |
| Anthem | P | $1,074 | $526 | $526 | $548 |
| Anthem | P | $9,664 | $4,379 | $4,379 | $5,285 |
| Baker Hughes | P | $3,847 | $1,165 | $1,165 | $2,682 |
| Eaton Corp | P | $2,203 | $694 | $694 | $1,509 |
| Nabors | P | $1,620 | $636 | $636 | $984 |
| Nabors | P | $2,700 | $1,068 | $1,068 | $1,632 |
| Baker Hughes | P | $2,840 | $748 | $748 | $2,092 |
| Baker Hughes | P | $3,195 | $1,001 | $1,001 | $2,194 |
| Baker Hughes | P | $3,195 | $1,169 | $1,169 | $2,026 |
| Big Lots | P | $2,675 | $853 | $853 | $1,822 |
| Veriphone | P | $3,641 | $1,839 | $1,839 | $1,802 |
| Veriphone | P | $5,825 | $2,467 | $2,467 | $3,358 |
| Nabors | P | $1,745 | $766 | $766 | $979 |
| Nabors | P | $4,363 | $1,994 | $1,994 | $2,369 |
| Quality Systems | P | $982 | -$130 | -$130 | $1,112 |
| Quality Systems | P | $80 | -$13 | -$13 | $93 |
| Quality Systems | P | $577 | -$95 | -$95 | $672 |
| Quality Systems | P | $1,444 | -$224 | -$224 | $1,668 |
| Quality Systems | P | $2,165 | -$264 | -$264 | $2,429 |
| Quality Systems | P | $1,567 | -$272 | -$272 | $1,839 |
| Seventy Seven | P | $76 | $5 | $5 | $71 |
| Veritiv | P | $38 | $15 | $15 | $23 |
| Veritiv | P | $38 | $21 | $21 | $17 |
| Veritiv | P | $152 | $79 | $79 | $73 |
| Community Health | P | $566 | $267 | $267 | $299 |
| Community Health | P | $2,547 | $1,519 | $1,519 | $1,028 |
| Community Health | P | $4,812 | $2,580 | $2,580 | $2,232 |
| Healthnet | P | $2,038 | $836 | $836 | $1,202 |
| Texas Instruments | P | $8,817 | $5,332 | $5,332 | $3,485 |
| Macy's | P | $1,278 | $733 | $733 | $545 |
| Macy's | P | $3,580 | $2,502 | $2,502 | $1,078 |
| Patterson-Uti | P | $125 | $65 | $65 | $60 |
| Patterson-Uti | P | $1,250 | $37 | $37 | $1,213 |
| Patterson-Uti | P | $2,250 | $1,179 | $1,179 | $1,071 |
| Archer | P | $424 | $119 | $119 | $305 |
| Macy's | P | $4,854 | $3,110 | $3,110 | $1,744 |
| Wells Fargo | P | $2,495 | $839 | $839 | $1,656 |
| Seventy Seven | P | $10 | $10 | $10 | |
| Veritiv | P | $21 | $21 | $21 | |
| Seventy Seven | P | $126 | $14 | $14 | $112 |
| Seventy Seven | P | $303 | $94 | $94 | $209 |
| Seventy Seven | P | $328 | $96 | $96 | $232 |
| Veritiv | P | $38 | $11 | $11 | $27 |
| Wells Fargo | P | $4,396 | $1,693 | $1,693 | $2,703 |
| Rogers Communication | P | $1,845,000 | $1,395,000 | $1,395,000 | $450,000 |
| UBS | P | $97,519 | $15,126 | $15,126 | $82,393 |
| BOA | P | $891 | $891 | $891 | |
| DOW | P | $2,185 | $2,185 | $2,185 | |
| Duke | P | $965 | $965 | $965 | |
| Praxair | P | $5,340 | $5,340 | $5,340 | |
| Praxair | P | $4,223 | $4,223 | $4,223 | |
| Annaly Capital | P | $84,356 | -$55,610 | -$55,610 | $139,966 |
| Brookfield | P | $60,093 | $4,899 | $4,899 | $55,194 |
| Rogers Communication | P | $397,394 | $361,272 | $361,272 | $36,122 |
| UBS | P | $89,636 | -$35,306 | -$35,306 | $124,942 |
| FNMA 02/01/31 | P | $3,824 | -$281 | -$281 | $4,105 |
| FNMA 08/01/27 | P | $4,263 | -$373 | -$373 | $4,636 |
| GNMA 06/20/28 | P | $1,092 | -$41 | -$41 | $1,133 |
| GNMA 10/20/28 | P | $2,244 | -$34 | -$34 | $2,278 |
| GNMA 03/20/29 | P | $742 | -$45 | -$45 | $787 |
| GNMA 04/20/29 | P | $1,355 | -$42 | -$42 | $1,397 |
| GNMA 04/20/29 | P | $620 | -$38 | -$38 | $658 |
| GNMA 11/20/36 | P | $1,627 | -$59 | -$59 | $1,686 |
| GNMA 01/20/38 | P | $1,795 | -$99 | -$99 | $1,894 |
| GNMA 10/20/24 | P | $26,802 | -$706 | -$706 | $27,508 |
| GNMA 10/20/24 | P | $17,387 | -$459 | -$459 | $17,846 |
| GNMA 10/15/28 | P | $4,938 | -$303 | -$303 | $5,241 |
| GNMA 07/15/28 | P | $3,718 | -$65 | -$65 | $3,783 |
| GNMA 11/15/28 | P | $837 | -$34 | -$34 | $871 |
| GNMA 06/15/29 | P | $1,007 | -$63 | -$63 | $1,070 |
| GNMA 02/15/28 | P | $5,106 | -$364 | -$364 | $5,470 |
| GNMA 10/15/37 | P | $5,945 | -$197 | -$197 | $6,142 |
| GNMA 03/20/43 | P | $5,203 | -$683 | -$683 | $5,886 |
| GNMA 04/20/41 | P | $237 | -$9 | -$9 | $246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,943,958 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $589,726 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,036,849 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048993 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $595,236 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,415,656 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057148 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $416,190 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,040,450 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041451 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $419,099 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,166,527 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045721 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $448,499 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,976,196 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056230 | DistributionYr5Rt |
| Total Distribution | 0.249543 | TotalDistributionRt |
| Average Distribution | 0.049909 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,193,979 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $708,407 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,530 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $730,937 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $780,825 | 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 | $22,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,316 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $52,316 | TotalPaymentsAndCreditsAmt |
| Overpayment | $29,786 | OverpaymentAmt |
| Applied To ES Tax | $29,786 | 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 | 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 | $13,265,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,144,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,410,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,410,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,193,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $709,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $709,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,530 | TotalTaxAmt |
| Distributable Before Adj | $687,169 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $687,169 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $687,169 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $780,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $780,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,530 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $758,295 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $687,169 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,012 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $84,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,568 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $127,803 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $780,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $687,169 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,656 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $221,459 | 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 | $2,012 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $219,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $84,223 | ExcessFromYear2Amt |
| Excess From Year1 | $41,568 | ExcessFromYear1Amt |
| Excess From Current Year | $93,656 | 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 (27 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 | |
| Bates College | ||||||||
| 2 Andrews Road | Lewiston | ME | 04240 | n/a | Public Charity | General | $5,000 | |
| Berwick Academy | ||||||||
| 31 Academy St | South Berwick | ME | 03908 | n/a | Public Charity | General | $100,000 | |
| 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 | 191042875 | n/a | Public Charity | General | $301,000 | |
| 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 | |
| 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 | |
| Hampton Legion Post 35 | ||||||||
| 69 High Street | Hampton | NH | 03842 | n/a | Public Charity | General | $500 | |
| Knights Trust | ||||||||
| 50 Trumbell Street | New Haven | CT | 06520 | n/a | Public Charity | General | $5,000 | |
| Music Hall | ||||||||
| 28 Chestnut Street | Portsmouth | NH | 03801 | n/a | Public Charity | General | $1,000 | |
| Phi Bata Kappa | ||||||||
| 1606 New Hampshire Avenue | Washington | DC | 20009 | n/a | Public Charity | General | $250 | |
| Phillips Exeter Academy | ||||||||
| 20 Main St | Exeter | NH | 038332460 | n/a | Public Charity | General | $70,000 | |
| PMC Jimmy Fund | ||||||||
| 77 Fourth Ave | Needham | MA | 02494 | n/a | Public Charity | General | $1,500 | |
| Proctor Academy | ||||||||
| PO Box 500 | Andover | NH | 032160500 | n/a | Public Charity | General | $12,000 | |
| Ogunquit Playhouse | ||||||||
| PO Box 1510 | Ogunquit | ME | 03907 | n/a | Public Charity | General | $1,000 | |
| Seacoast Science Center | ||||||||
| 570 Ocean Blvd | Rye | NH | 03870 | n/a | Public Charity | General | $5,000 | |
| Seeds of Faith | ||||||||
| 82 High Street | Somersworth | NH | 03878 | n/a | Public Charity | General | $23,000 | |
| 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 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $767,750 | 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 | $384,939 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $591,033 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $994,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $994,311 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | William T Schleyer | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $1,802,925 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 45,000 Shares of Centrix Bk & Tr Common Stock (CXBT) | NoncashPropertyDesc |
| Fair Market Value | $1,802,925 | FairMarketValueAmt |
| Received | 2014-04-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting services | CategoryTxt |
| Amt | $26,000 | Amt |
| Net Investment Income | $13,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $798,390 | EOYBookValueAmt |
| EOYFMV | $993,256 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stocks | StockNm |
| EOY Book Value | $5,241,507 | EOYBookValueAmt |
| EOYFMV | $9,335,084 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $949,974 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $940,536 | 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 | $939,743 | BookValueAmt |
| EOYFMV | $944,798 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $3,387 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $18,339 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,339 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to/from NH fees | Desc |
| BOY Book Value | $0 | 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 | $70,176 | Amt |
| Net Investment Income | $56,678 | 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 | $22,760 | $22,760 | $0 |
| Federal excise taxes | $75,000 | $0 | $0 |
| NH annual fees | $75 | $0 | $75 |