2018-07-06T15:23:04-05:00 2017-12-31 342017646 The Gagnon Group LLC P O Box 730 Point Pleasant NJ 087420730 990PF 2017-01-01 056132358 The Schleyer Foundation SCHL 6039649746 Box 222 Rye Beach NH 03871 William T Schleyer Trustee 6039649746 2018-06-27 1 Mary C Buletza P00546079 7322951000 2018-06-27 2017 2022-09-23 18:48:47Z X 16667795 X 75 X 333780 333765 168911 2928143 168911 485 0 503251 502676 0 0 0 33000 16500 16500 55324 55324 0 2300 2300 0 17179 16894 75 28094 27883 0 135897 118901 16575 679450 679450 815347 118901 696025 -312096 383775 1896688 599831 599831 988437 1009312 1174762 6385888 6836829 10704650 1588473 2017783 2230065 1040762 1124397 1958487 11900248 11588152 16667795 0 0 X 0 0 0 0 11900248 11588152 11900248 11588152 11900248 11588152 11900248 -312096 0 11588152 0 11588152 Partnership K-1 allocation P 2016-12-31 2017-12-31 18743 -18743 -18743 Capital gains distributions P 2016-12-31 2017-12-31 6695 6695 6695 UBS GNMA ST P 2017-01-01 2017-12-31 51780 57364 -5584 -5584 UBS GNMA LT P 2016-12-31 2017-12-31 114401 125281 -10880 -10880 IShares MSCI EAFE ETF P 2012-02-16 2017-01-04 124480 115540 8940 8940 IShares MSCI EAFE ETF P 2013-06-06 2017-01-04 221597 225048 -3451 -3451 IShares MSCI EAFE ETF P 2014-06-27 2017-01-04 429746 501711 -71965 -71965 Vanguard FTSE Emerging Mkts P 2013-06-06 2017-09-29 159206 150023 9183 9183 Vanguard FTSE Emerging Mkts P 2013-02-21 2017-09-29 299926 299778 148 148 IShares Trust-IShares Currency P 2015-06-30 2017-12-01 148669 138673 9996 9996 Barclays Bank P 2015-07-27 2017-08-01 418341 400000 18341 18341 Barclays Bank P 2015-07-27 2017-08-01 703950 600000 103950 103950 SPDR S&P 500 P 2011-07-14 2017-09-29 100382 52672 47710 47710 SPDR S&P 500 P 2011-07-14 2017-12-01 148970 74399 74571 74571 168911 0 756575 14006336 0.054017 659075 14344124 0.045947 758295 14193979 0.053424 589726 12036849 0.048993 595236 10415656 0.057148 0.259529 0.051906 16173684 839511 3838 843349 696025 7676 0 7676 0 7676 25950 0 0 25950 0 18274 18274 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 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 15008337 1411647 0 16419984 0 0 16419984 246300 16173684 808684 808684 7676 7676 801008 0 801008 0 801008 696025 0 696025 0 696025 801008 0 0 33097 41568 93656 109568 277889 696025 0 0 0 696025 0 104983 104983 172906 0 0 0 0 0 0 0 172906 63338 109568 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 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 30000 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 Knights Trust 50 Trumbell Street New Haven CT 06520 n/a Public Charity General 5000 Live Free or Die Alliance PO Box 264 Freedom NH 038360264 n/a Public Charity General 2500 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 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 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 55000 St Andrew's-by-the-Sea 30 Church Road Rye Beach NH 03870 n/a Public Charity General 2000 St John's Episcopal Church 100 Chapel Street Portsmouth NH 03801 n/a Public Charity General 7000 The Mayhew Program 293 W Shore Road Bristol NH 03222 n/a Public Charity General 100 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 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 679450 0 14 333780 900099 204 14 281 18 168911 204 502972 0 503176 0 0 0 0 0 0 0 0 0 0 Accounting services 33000 16500 16500 Corporate Bonds 2017783 2230065 Corporate Stocks 6836829 10704650 1009312 1174762 0 0 Inv in Limited Liquidity Investments AT COST 1124397 1958487 Other losses from K-1's 26127 26127 0 Other losses 1756 1756 0 Other misc expense 211 0 0 Other Income 281 0 281 Other Income 204 0 204 Inv mgmt expense 55324 55324 0 Foreign taxes withheld 16894 16894 0 Federal 990 T tax payments 210 0 0 NH annual fees 75 0 75