2023-11-14T10:21:49-06:00 2022-12-31 043074582 Mary C Buletza CPA P O Box 730 Point Pleasant NJ 087420730 990PF 2022-01-01 056132358 The Schleyer Foundation SCHL 6039649746 Box 222 Rye Beach NH 03871 William T Schleyer Trustee 6039649746 2023-11-14 1 William Schleyer 999009999 0 Mary C Buletza P00546079 7322951000 2023-11-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20937251 X 862910 341409 340953 642803 4657595 643040 10932 10932 1858054 994925 0 0 0 62287 62287 0 1543 1543 0 58976 8901 75 8652 8652 0 131458 81383 75 573200 573200 704658 81383 573275 1153396 913542 5000 5000 1073539 389301 389301 44171 44171 44171 7288685 7207457 12922455 610173 600000 600000 5094278 6115740 6976324 14066675 14361669 20937251 0 0 X 0 0 0 0 14066675 14361669 14066675 14361669 14066675 14361669 14066675 1153396 0 15220071 858402 14361669 Comcast GS 2824 D 2001-02-28 2022-09-02 180687 180687 180687 Palo Alto GS 2824 D 2005-04-11 2022-12-21 73332 217 73115 73115 Workday GS 2824 D 2005-04-22 2022-12-21 171431 1755 169676 169676 Meta GS 2824 D 2006-04-19 2022-09-02 160393 561 159832 159832 GS Emerging Mrkt GS 9319 P 2021-12-20 2022-08-24 4033 5263 -1230 -1230 Canadian Imperial GS 9319 P 2021-12-09 2022-12-06 402840 450000 -47160 -47160 SPDR S&P GS 9319 P 2013-06-06 2022-06-16 77155 34024 43131 43131 SPDR S&P GS 9319 P 2016-03-30 2022-06-16 271880 152810 119070 119070 SPdr S&P GS 9319 P 2013-06-06 2022-08-04 150971 59137 91834 91834 GS Emerging Mrkt GS 9319 P 2017-12-22 2022-08-24 3537 3803 -266 -266 GS Emerging Mrkt GS 9319 P 2019-12-20 2022-08-24 4437 4726 -289 -289 SPDR S&P GS 9319 P 2013-06-06 2022-08-24 198217 77770 120447 120447 BNP Paribas GS 9319 P 2021-08-10 2022-10-25 1172080 1400000 -227920 -227920 National Bk Canada GS 9319 P 2021-02-24 2022-10-25 845800 1000000 -154200 -154200 iShares GS 9319 P 2015-06-30 2022-12-08 64793 64256 537 537 GS Emerging Mrkt GS 9319 P 2020-12-18 2022-08-24 1312 1793 -481 -481 GS Emerging Mrkt GS 9319 P 2017-09-29 2022-08-24 186680 187979 -1299 -1299 Annaly Cap Mgmt P 2021-10-27 2022-09-26 1 1 0 0 GNMA PL 6.5 UBS P 2022-03-15 35 35 35 US Treasury P 2022-10-31 2022-11-30 250000 249787 213 213 Unitil P 2021-08-25 2022-01-12 5700 5722 -22 -22 Annaly Cap Mgmt P 2019-01-15 2022-09-28 114156 105479 8677 8677 Fedl Natl Mtg P 2004-11-02 2022-11-25 8099 9552 -1453 -1453 Fedl Natl Mtg 8% P 2004-11-09 2022-02-25 304 4181 -3877 -3877 Govt Natl Mtg 6.0 P 2014-12-05 2022-12-20 6719 655 6064 6064 GNMA 7 UBS P 2022-03-15 246 246 246 Govt Natl Mtg 5.5 P 2015-02-27 2022-12-20 3654 598 3056 3056 Govt Natl Mrg 6 P 2017-09-21 2022-12-20 15496 4812 10684 10684 Govt Natl Mtg 4 P 2013-08-29 2022-11-20 14104 19036 -4932 -4932 Unitil P 2004-10-29 2022-01-10 231587 142588 88999 88999 Annaly Cap Mgmt P 2019-01-15 2022-09-26 1 2 -1 -1 GNMA 6.5 UBS P 2004-10-29 2022-03-04 1216 1255 -39 -39 GNMA 7 UBS P 2004-10-28 2022-03-04 8216 8074 142 142 Govt Natl Mtg 6.5 P 2015-09-09 2022-12-20 3227 605 2622 2622 Capital gain dividends P 2022-12-01 25256 25256 25256 K-1 allocations - ST P 2022-12-31 9805 -9805 -9805 K-1 allocations - LT P 2022-12-31 7602 -7602 -7602 K-1 allocations - LT P 2022-12-31 235 -235 -235 K-1 allocations - ST P 2022-12-31 472 -472 -472 643040 12698 0 12698 0 12698 49259 0 0 0 49259 0 36561 36561 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 1 0 0 1 N/A The Trustees 6039649746 P O Box 222 Rye Beach NH 03871 0 0 1 0 0 0 0 1 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 2.00 0 0 0 Mary Zygala P O Box 222 Rye Beach NH 03871 Trustee 2.00 0 0 0 NONE 0 NONE 0 0 20408582 1481355 0 21889937 0 0 21889937 328349 21561588 1078079 1078079 12698 12698 1065381 0 1065381 0 1065381 573275 0 573275 1065381 0 0 18490 144210 76715 5438 244853 573275 0 0 0 573275 0 244853 244853 0 0 0 0 0 247253 0 0 0 William T Schleyer William T Schleyer PO Box 222 Rye Beach NH 03871 7322951000 All grant recipients must provide documentation of 501(c)(3) status. No deadlines at this time. The foundation may not acknowledge or make awards to unsolicited grant requests. Amherst College PO Box 5000 Amherst MA 01002 n/a Public Charity General 20000 Arts in Reach PO Box 236 Portsmouth NH 03802 n/a Public Charity General 5000 Berwick Academy 31 Academy St South Berwick ME 03908 n/a Public Charity General 100000 Blue Ocean Society 143 Pleasant St Portsmouth NH 03801 n/a Public Charity General 10000 Direct Relief Int'l 27 S La Patera Lane Santa Barbara CA 93117 n/a Public Charity General 5000 Education for All Children (EFAC) 11 Heather Drive Rye NH 03870 n/a Public Charity General 2000 Exeter Hospital 5 Alumni Drive Exeter NH 03833 n/a Public Charity General 25000 Fracture Atlas 228 Park Ave S New York NY 10031 n/a Public Charity General 2000 Friends in Action PO Box 1485 Portsmouth NH 038022311 n/a Public Charity General 1000 Friends of the 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 500 Gather 2125 Starmount Parkway Chesapeake VA 23321 n/a Public Charity General 1000 GoodWork 400 Little Harbor Road 1102 Portsmouth NH 03801 n/a Public Charity General 204700 Goose Pond Lake Association PO Box 647 Enfield NH 03748 n/a Public Charity General 500 Lydia's House of Hope 21 Grand Street Somersworth NH 03878 n/a Public Charity General 50000 Monterey Bay Aquarium 886 Cannery Row Monterey CA 93940 n/a Public Charity General 5000 Ogunguit Playhouse PO Box 1510 Ogunquit ME 03907 n/a Public Charity General 5000 Pan-Mass Challenge 77 4th Ave Needham MA 02494 n/a Public Charity General 500 Phi Bata Kappa 1606 New Hampshire Avenue Washington DC 20009 n/a Public Charity General 500 Phillips Exeter Academy 20 Main St Exeter NH 03833 n/a Public Charity General 20000 PMC Jimmy Fund 77 4th Ave Needham MA 02494 n/a Public Charity General 500 Portsmouth Historical Society PO Box 728 Portsmouth NH 03802 n/a Public Charity General 1000 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 Seacoast Mental Health 30 Prospect Avenue Exeter NH 03833 n/a Public Charity General 5000 Seacoast Pathways PO B ox 1528 Portsmouth NH 038021528 n/a Public Charity General 5000 Seacoast Repertory Theater 125 BOW St Portsmouth NH 03801 n/a Public Charity General 1000 Social Good Fund PO Box 5473 Richmond CA 94805 n/a Public Charity General 5000 Society for Protection of New Hampshire Forests 54 Portsmouth St Concord NH 03301 n/a Public Charity General 12000 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 The Chase Home 698 Middle Road Portsmouth NH 03801 n/a Public Charity General 5000 Vanderbilt Univ VU Station B 357727 2301 Vanderbilt Pl Nashville TN 37235 n/a Public Charity General 20000 Veterans Count Seacoast Chapter 555 Auburn Street Manchester NH 03103 n/a Public Charity General 5000 Wheaton College 501 College Avenue Wheaton IL 601875593 n/a Public Charity General 25000 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 573200 GoodWork 400 Little Harbor Road 1102 Portsmouth NH 03801 n/a Public Charity General 750000 750000 523000 456 14 340953 14 10932 523000 -707 18 643510 -251 995395 0 995144 0 0 0 0 0 0 0 0 0 0 X X 1 William T Schleyer PO Box 222 Rye Beach NH 03871 337560 X X 2 William T Schleyer PO Box 222 Rye Beach NH 03871 287790 X X 3 William T Schleyer PO Box 222 Rye Beach NH 03871 162360 X X 4 William T Schleyer PO Box 222 Rye Beach NH 03871 75200 X X 1 2,000 shares of Meta Platform Common Stock 337560 2022-08-08 2 500 shares of Palo Alto Networks, Inc. Common Stock 287790 2022-08-08 3 100 shares of Workday, Inc. Common Stock 162360 2022-08-08 4 2,000 shares of Comcast Common Stock 75200 2022-08-08 Corporate Bonds 600000 600000 Corporate Stocks 7207457 12922455 Inv in Limited Liquidity Investments AT COST 6115740 6976324 Difference between FMV and basis of stock contributed 858402 Other deductions 8652 8652 0 K-1 income allocation 1440 1440 1440 Income from other investments 9492 9492 9492 Inv mgmt expense 48287 48287 0 Inv mgmt expense - K-1s 14000 14000 0 William T Schleyer PO Box 222 Rye Beach NH 03871 Foreign taxes withheld 8901 8901 0 NH annual fees 75 0 75 Federal excise tax - prior year extension 30000 0 0 Federal excise tax - current year estimates 20000 0 0