2015-11-13T08:17:09-06:00 2014-12-31 342017646 The Gagnon Group LLC P O Box 730 Point Pleasant NJ 087420730 990PF 2014-01-01 056132358 The Schleyer Foundation SCHL 6039649746 Box 222 Rye Beach NH 03871 William T Schleyer Trustee 6039649746 2015-11-05 1 Mary C Buletza P00546079 7322951000 2015-11-05 2014 2016-02-25 16:41:14Z X 14657933 X 1802925 384939 384939 591033 3977290 1943958 18339 18339 2797236 2347236 0 0 0 26000 13000 13000 70176 56678 0 1764 1764 0 97835 22760 75 195775 94202 13075 767750 767750 963525 94202 780825 1833711 2253034 452714 2440872 2440872 933728 949974 940536 4938510 5241507 9335084 791074 798390 993256 1420674 939743 944798 0 0 3387 8536700 10370486 14657933 0 75 0 75 X 0 0 0 0 8536700 10370411 8536700 10370411 8536700 10370486 8536700 1833711 0 10370411 0 10370411 Partnership K-1 allocation P 39883 39883 39883 GS Mezzanine P 67243 -67243 -67243 SPDR mgd P 159532 149777 9755 9755 ISHARES mgd P 48391 54999 -6608 -6608 AB Svensk mgd P 250000 250000 0 0 SPDR mgd P 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0 687169 93656 0 0 221459 0 0 0 0 0 0 2012 219447 84223 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. No deadlines at this time. The foundation does not make awards to unsolicited grant requests. 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 Bates College 2 Andrews Road Lewiston ME 04240 n/a Public Charity General 5000 Berwick Academy 31 Academy St South Berwick ME 03908 n/a Public Charity General 100000 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 301000 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 125000 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 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 5000 Music Hall 28 Chestnut Street Portsmouth NH 03801 n/a Public Charity General 1000 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 70000 PMC Jimmy Fund 77 Fourth Ave Needham MA 02494 n/a Public Charity General 1500 Proctor Academy PO Box 500 Andover NH 032160500 n/a Public Charity General 12000 Ogunquit Playhouse PO Box 1510 Ogunquit ME 03907 n/a Public Charity General 1000 Seacoast Science Center 570 Ocean Blvd Rye NH 03870 n/a Public Charity General 5000 Seeds of Faith 82 High Street Somersworth NH 03878 n/a Public Charity General 23000 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 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 767750 0 14 384939 14 18339 18 591033 0 994311 0 994311 0 0 0 0 0 0 0 0 0 0 X X 1 William T Schleyer PO Box 222 Rye Beach NH 03871 1802925 X X 1 45,000 Shares of Centrix Bk & Tr Common Stock (CXBT) 1802925 2014-04-23 Accounting services 26000 13000 13000 Corporate Bonds 798390 993256 Corporate Stocks 5241507 9335084 949974 940536 0 0 Inv in Limited Liquidity Investments AT COST 939743 944798 Accrued Interest 0 0 3387 Other Investment Income 18339 18339 18339 Due to/from NH fees 0 75 Inv mgmt expense 70176 56678 0 Foreign taxes withheld 22760 22760 0 Federal excise taxes 75000 0 0 NH annual fees 75 0 75