2022-11-14T11:08:24-06:00 2021-12-31 043074582 Mary C Buletza CPA P O Box 730 Point Pleasant NJ 087420730 990PF 2021-01-01 056132358 The Schleyer Foundation SCHL 6039649746 Box 222 Rye Beach NH 03871 William T Schleyer Trustee 6039649746 2022-11-14 1 William Schleyer 999009999 Mary C Buletza P00546079 7322951000 2022-11-14 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 23607933 X 2016304 334272 334272 2460958 5940212 2460958 25703 21677 4837237 2816907 0 0 0 45000 10000 34000 52564 52564 0 6628 6628 0 43755 8680 75 30299 20299 10000 178246 98171 44075 999625 999625 1177871 98171 1043700 3659366 2718736 641840 1073539 1073539 7158844 7288685 15147324 894910 610173 1377740 3572877 5094278 6009330 12268471 14066675 23607933 0 0 X 0 0 0 0 12268471 14066675 12268471 14066675 12268471 14066675 12268471 3659366 0 15927837 1861162 14066675 Meta Platform Inc P 2006-04-19 2021-03-12 132950 533 132417 132417 Meta Platform Inc P 2006-04-19 2021-04-22 301186 1066 300120 300120 UBS AG Linked to Basket P 2019-01-07 2021-01-11 1042500 750000 292500 292500 Ishares US Medical Devices P 2012-02-06 2021-06-25 70864 13041 57823 57823 Technology Select Index P 2012-02-06 2021-06-25 75012 14378 60634 60634 Technology Select Index P 2012-02-06 2021-07-21 74883 13766 61117 61117 JP Morgan Chase CO Linked to Basket P 2019-07-29 2021-08-02 530000 400000 130000 130000 Technology Select Index P 2012-02-06 2021-10-19 71266 12515 58751 58751 Technology Select Index P 2012-02-06 2021-11-12 75222 12515 62707 62707 Technology Select Index P 2012-02-06 2021-11-19 167481 27254 140227 140227 Ishares Trust-Ishares Currency P 2015-06-30 2021-11-24 199405 153639 45766 45766 Canadian Imperial Bank of Comm P 2020-11-23 2021-12-03 465131 430000 35131 35131 SPDR S&P 500 P 2016-03-30 2021-12-14 200673 89828 110845 110845 SPDR S&P 500 P 2016-03-30 2021-12-23 148320 65048 83272 83272 Ishares US Medical Devices P 2011-01-24 2021-06-25 3957 668 3289 3289 Ishares US Medical Devices P 2011-01-24 2020-07-21 74871 12476 62395 62395 Ishares US Medical Devices P 2011-01-24 2021-10-19 76182 12142 64040 64040 Ishares US Medical Devices P 2011-01-24 2021-11-12 75026 11738 63288 63288 Ishares US Medical Devices P 2011-01-24 2021-11-19 141612 22170 119442 119442 The Bank of Nova Scotia Linked to Basket P 2018-11-02 2021-11-04 646069 557365 88704 88704 JP Morgan Chase CO Linked to S&P P 2019-07-29 2021-08-02 928800 800000 128800 128800 Comcast Corp P 2001-02-28 2021-07-21 74985 74985 74985 Comcast Corp P 2001-02-28 2021-12-27 98986 98986 98986 Comcast Corp P 2001-02-28 2021-12-27 154292 154292 154292 UBS Acct - GNMA P 2020-12-31 2021-12-31 46386 46386 0 0 Rockefeller Acct - GNMA P 2020-12-31 2021-12-31 45581 24616 20965 20965 Call Apple Inc P 2021-01-19 2021-02-19 7914 -7914 -7914 Call Apple Inc P 2021-01-19 2021-02-19 196 -196 -196 AG Super Fund, LP K-1 P 2021-01-01 2021-12-31 1060 1060 1060 AG Super Fund, LP K-1 P 2013-01-01 2021-12-31 15557 15557 15557 GS Acct-Capital Gain Dist P 2020-12-31 2021-12-31 1955 1955 1955 2460958 37790 0 37790 0 37790 37049 0 30000 0 67049 0 29259 29259 0 0 0 0 0 0 0 0 0 1 1 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 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 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 20841189 1008986 0 21850175 0 0 21850175 327753 21522422 1076121 1076121 37790 69 37859 1038262 0 1038262 0 1038262 1043700 0 1043700 1038262 0 0 109568 18490 144210 76715 348983 1043700 0 0 0 1038262 5438 0 0 354421 0 0 0 0 0 0 109568 244853 18490 144210 76715 5438 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 Drexel University 3141 Chestnut St Philadelphia PA 19104 n/a Public Charity General 300000 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 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 3000 GoodWork 400 Little Harbor Road 1102 Portsmouth NH 03801 n/a Public Charity General 268525 Holy Annunciation 360 Van Zile Road Brick NJ 08724 n/a Public Charity General 15000 Knights Trust 50 Trumbell Street New Haven CT 06520 n/a Public Charity General 5000 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 Music Hall 28 Chestnut Street Portsmouth NH 03801 n/a Public Charity General 5000 Ogunguit Playhouse PO Box 1510 Ogunquit ME 03907 n/a Public Charity General 5000 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 Seacoast Science Center 867 Lafayette Road Seabrook NH 03874 n/a Public Charity General 15000 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 55000 Swim Across America 8508 Park Road 389 Charlotte NC 28210 n/a Public Charity General 1000 The Chase Home 698 Middle Road Portsmouth NH 03801 n/a Public Charity General 5000 The Mayhew Program 293 W Shore Road Bristol NH 03222 n/a Public Charity General 100 The Riverview School 551 Rt 6A East Sandwich MA 02537 n/a Public Charity General 500 Vanderbilt Univ VU Station B 357727 2301 Vanderbilt Pl Nashville TN 37235 n/a Public Charity General 20000 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 999625 GoodWork 400 Little Harbor Road 1102 Portsmouth NH 03801 n/a Public Charity General 480000 480000 14 334272 525990 4026 14 21677 18 2460958 4026 2816907 0 2820933 0 0 0 0 0 0 0 0 0 0 X X 1 WTD LLC PO Box 222 Rye Beach NH 03871 248359 X X 2 WTD LLC PO Box 222 Rye Beach NH 03871 394249 X X 3 WTD LLC PO Box 222 Rye Beach NH 03871 398286 X X 4 William T Schleyer PO Box 222 Rye Beach NH 03871 346230 X X 5 William T Schleyer PO Box 222 Rye Beach NH 03871 391820 X X 6 William T Schleyer PO Box 222 Rye Beach NH 03871 237360 X X 1 4,361 shares of Comcast Corporation Common Stock 248359 2021-06-01 2 1,172 shares of Ishares US Common Stock 394249 2021-06-01 3 2,892 shares of Technology Select Index Common stock 398286 2021-06-01 4 1,000 shares of Facebook, Inc. Common Stock 346230 2021-07-21 5 1,000 shares of Palo Alto Networks, Inc. Common Stock 391820 2021-07-21 6 1,000 shares of Workday, Inc. Common Stock 237360 2021-07-21 Accounting fees 45000 10000 34000 Corporate Bonds 610173 1377740 Corporate Stocks 7288685 15147324 Inv in Limited Liquidity Investments AT COST 5094278 6009330 Difference between FMV of stock contributed and donor's basis 1861162 Charitable research & organization GoodWork 10000 0 10000 Other losses from K-1's 20299 20299 0 Other Income 21677 21677 21677 Other Income-UBI 4026 0 4026 Inv mgmt expense 52564 52564 0 WTD LLC PO Box 222 Rye Beach NH 03871 William Schleyer Jr via WTD LLC PO Box 222 Rye Beach NH 03871 Edward Schleyer via WTD LLC PO Box 222 Rye Beach NH 03871 David Schleyer via WTD LLC PO Box 222 Rye Beach NH 03871 Foreign taxes withheld 8680 8680 0 NH annual fees 75 0 75 Federal excise 35000 0 0