2019-11-14T11:32:40-06:00 2018-12-31 043074582 Mary C Buletza CPA P O Box 730 Point Pleasant NJ 087420730 990PF 2018-01-01 056132358 The Schleyer Foundation SCHL 6039649746 Box 222 Rye Beach NH 03871 William T Schleyer Trustee 6039649746 2019-11-14 1 Mary C Buletza P00546079 7322951000 2019-11-14 X 50.79.101.5 2019-11-14 11:32:36 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 043D56C4E7C3961152ADC9DA5866B7B5D112E844 2018 2020-03-31 21:24:44Z X 15073007 X 75 X 356297 356279 964954 3781966 964954 840 660 1322166 1321893 0 0 0 59251 51985 7266 3415 3415 0 15243 15168 75 77909 70568 7341 787100 787100 865009 70568 794441 457157 1251325 599831 1551792 1551792 1009312 845108 985887 6836829 6433555 8910889 2017783 1292038 1470066 1124397 1922816 2154373 11588152 12045309 15073007 0 0 X 0 0 0 0 11588152 12045309 11588152 12045309 11588152 12045309 11588152 457157 0 12045309 0 12045309 AG Super Fund, LP K-1 P 2017-01-01 2018-12-31 13446 13446 13446 AG Super Fund, LP K-1 P 2017-01-01 2018-12-31 8240 8240 8240 Facebook Inc P 2017-10-27 2018-01-09 15404 5120 10284 10284 Facebook Inc P 2018-02-01 2018-04-20 14550 14550 14550 GNMA UBS Acct # 98 P 2017-01-01 2018-12-31 269756 286099 -16343 -16343 GS acct # 1-9 P 2017-01-01 2018-12-31 1853402 1804403 48999 48999 GS acct # 1-9 P 2017-01-01 2018-12-31 540549 497042 43507 43507 GS acct # 1-9 P 2018-01-01 2018-12-31 31404 32342 -938 -938 GS Mezzanine Ptnrs V P 2017-01-01 2018-12-31 2335 2335 2335 GS PMMC, LLC-capital gains dist P 2017-01-01 2018-12-31 1241 1241 1241 Linde PLC UBS Acct # 98 P 2018-01-01 2018-12-24 4847 4847 4847 Oaktree Capital Group, LLC K-1 P 2017-01-01 2018-12-31 600 600 600 Oaktree Capital Group, LLC K-1 P 2017-01-01 2018-12-31 3535 3535 3535 Praxair Inc UBS Acct # 98 P 2006-06-17 2018-12-24 490365 155882 334483 334483 Rogers Comm UBS Acct # 98 P 1998-08-26 2018-12-07 529855 36124 493731 493731 GS acct # 1-9 CG dist P 2017-01-01 2018-12-31 2437 2437 2437 964954 0 696025 16173684 0.043034 756575 14006336 0.054017 659075 14344124 0.045947 758295 14193979 0.053424 589726 12036849 0.048993 0.245415 0.049083 16019551 786288 12513 798801 794441 25027 0 25027 0 25027 18274 20000 0 38274 0 13247 13247 0 0 0 0 0 0 0 0 0 1 1 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 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 15435703 827801 0 16263504 0 0 16263504 243953 16019551 800978 800978 25027 25027 775951 0 775951 0 775951 794441 0 794441 0 794441 775951 0 0 63338 109568 172906 794441 0 0 0 775951 18490 0 0 191396 0 0 0 0 0 0 0 191396 63338 109568 18490 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. 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 5000 Citizens Count NH One Liberty Lane East Hampton NH 03842 n/a Public Charity General 5000 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 Families First 100 Campus Drive Suite 12 Portsmouth NH 03801 n/a Public Charity General 60000 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 Future Citizens Foundation 945 South Main Street Salinas CA 93901 n/a Public Charity General 2500 Knights Trust 50 Trumbell Street New Haven CT 06520 n/a Public Charity General 5000 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 NH Children's Trust 10 Ferry Street Suite 315 Concord NH 03301 n/a Public Charity General 250 Ogunguit 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 350 Phillips Exeter Academy 20 Main St Exeter NH 03833 n/a Public Charity General 20000 PMC Jimmy Fund 77 Fourth 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 Portsmouth Pro Musica PO Box 234 Portsmouth NH 038020234 n/a Public Charity General 250 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 Mental Health 30 Prospect Avenue Exeter NH 03833 n/a Public Charity General 1000 Seacoast Pathways PO B ox 1528 Portsmouth NH 038021528 n/a Public Charity General 5000 Seacoast Service Center 867 Lafayette Road Seabrook NH 03874 n/a Public Charity General 5000 Seeds of Faith 82 High Street Somersworth NH 03878 n/a Public Charity General 40000 SELT 6 Center Street Exeter NH 03833 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 55000 The Mayhew Program 293 W Shore Road Bristol NH 03222 n/a Public Charity General 100 UNH Foundation 9 Edgewood Road Durham NH 03824 n/a Public Charity General 100 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 38050 Wheaton College 501 College Avenue Wheaton IL 601875593 n/a Public Charity General 60000 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 787100 0 14 356297 900099 180 14 660 18 964954 180 1321911 0 1322091 0 0 0 0 0 0 0 0 0 0 Corporate Bonds 1292038 1470066 Corporate Stocks 6433555 8910889 845108 985887 0 0 Inv in Limited Liquidity Investments AT COST 1922816 2154373 Other Income 660 660 660 Other Income-UBI 180 0 180 Inv mgmt expense 51985 51985 0 Other Professional Fees 7266 0 7266 Foreign taxes withheld 15168 15168 0 NH annual fees 75 0 75