2017-11-13T15:35:46-06:00 2016-12-31 342017646 The Gagnon Group LLC P O Box 730 Point Pleasant NJ 087420730 990PF 2016-01-01 056132358 The Schleyer Foundation SCHL 6039649746 Box 222 Rye Beach NH 03871 William T Schleyer Trustee 6039649746 2017-11-03 1 Mary C Buletza P00546079 7322951000 2017-11-03 74.92.82.177 2017-11-03 13:56:01 ED P 86E3F453F2019865CD1058799E75D8FE40AEDCF8 501ACCF29C302C51694573475C74647A59F646D1 2016 2018-03-14 21:41:22Z X 15187561 X 1277623 346393 344677 1935548 3271668 2389194 12325 8333 3571889 2742204 0 0 0 67071 67071 0 2849 2849 0 47394 17319 75 117314 87239 75 783050 783050 900364 87239 783125 2671525 2654965 695760 1896688 1896688 968642 988437 1058971 5868552 6385888 9034387 1678440 1588473 1860912 832431 1040762 1336603 10043825 11900248 15187561 75 0 75 0 X 0 0 0 0 10043750 11900248 10043750 11900248 10043825 11900248 10043750 2671525 0 12715275 815027 11900248 Partnership K-1 allocation P 2016-12-31 16265 16265 16265 Capital gains distributions P 2016-12-31 3027 3027 3027 Bank of America P 2016-12-31 9417 11859 -2442 -2442 Biogen Inc P 2016-12-31 7689 7948 -259 -259 Chevron Corp P 2016-12-31 19260 15492 3768 3768 Community Health P 2016-12-31 10521 14991 -4470 -4470 Crane Co P 2016-12-31 8409 8913 -504 -504 Cypress Semi P 2016-12-31 7845 8000 -155 -155 Devon Energy P 2016-12-31 16273 21312 -5039 -5039 Eaton Corp P 2016-12-31 9449 7485 1964 1964 FMC Corp P 2016-12-31 8785 7833 952 952 Halliburton Comp P 2016-12-31 16662 17035 -373 -373 Keysight Tech P 2016-12-31 13984 13384 600 600 Merck & Co., Inc. P 2016-12-31 17590 17442 148 148 NCR Corp. P 2016-12-31 694 838 -144 -144 Open Text Corp P 2016-12-31 16528 14109 2419 2419 OSI Systems P 2016-12-31 7138 5664 1474 1474 Qualcomm Inc. P 2016-12-31 15972 4973 10999 10999 Textron Inc. P 2016-12-31 3086 2884 202 202 The Mosaic Co. P 2016-12-31 14505 18517 -4012 -4012 Triumph Group P 2016-12-31 5715 6950 -1235 -1235 Wal Mart Stores P 2016-12-31 18171 17074 1097 1097 Wesco Aircraft P 2016-12-31 2630 2279 351 351 Abercombie P 2016-12-31 29718 28612 1106 1106 Agco Corp P 2016-12-31 16953 16958 -5 -5 Ally Financial P 2016-12-31 9408 27711 -18303 -18303 Atlas Air Worldwide P 2016-12-31 14646 14494 152 152 Avnet Inc P 2016-12-31 22621 15356 7265 7265 Big Lots Inc. P 2016-12-31 10908 7898 3010 3010 Carbo Ceramics P 2016-12-31 4059 13230 -9171 -9171 Community Health P 2016-12-31 7199 10157 -2958 -2958 Crane Co P 2016-12-31 13563 15603 -2040 -2040 Eaton Corp P 2016-12-31 16694 12760 3934 3934 Hartford Financial P 2016-12-31 23767 13433 10334 10334 Intl. Paper P 2016-12-31 16352 9939 6413 6413 Johnson Controls P 2016-12-31 16727 12384 4343 4343 JP Morgan Chase P 2016-12-31 23962 21655 2307 2307 Keycorp P 2016-12-31 18614 16010 2604 2604 Macy's Inc. P 2016-12-31 6657 3271 3386 3386 Metlife, Inc. P 2016-12-31 20300 14080 6220 6220 PBF Energy, Inc. P 2016-12-31 23402 16757 6645 6645 Rio Tinto P 2016-12-31 10103 21187 -11084 -11084 Symantec Corp P 2016-12-31 20332 22632 -2300 -2300 Teva Pharmacy P 2016-12-31 21222 15640 5582 5582 Textron Inc. P 2016-12-31 17969 13865 4104 4104 Triumph Group P 2016-12-31 12859 26156 -13297 -13297 Voya Financial P 2016-12-31 17342 20375 -3033 -3033 Wesco Aircraft P 2016-12-31 8672 9264 -592 -592 SPDR P 2016-12-31 100006 63206 36800 36800 Comcast P 2016-12-31 648025 648025 648025 Linkedin P 2016-12-31 463161 2125 461036 461036 Palo Alto Networks P 2016-12-31 623642 6440 617202 617202 Pandora Media P 2016-12-31 49159 3263 45896 45896 Comcast P 2016-12-31 567188 567188 567188 UBS GNMA ST P 2016-12-31 33260 38040 -4780 -4780 UBS GNMA LT P 2016-12-31 133563 144991 -11428 -11428 2389194 0 659075 14344124 0.045947 758295 14193979 0.053424 589726 12036849 0.048993 595236 10415656 0.057148 416190 10040450 0.041451 0.246963 0.049393 14006336 691815 26550 718365 783125 X 26550 0 26550 0 26550 52500 52500 25950 25950 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 13081464 1138166 0 14219630 0 0 14219630 213294 14006336 700317 700317 26550 210 26760 673557 0 673557 0 673557 783125 0 783125 26550 756575 673557 0 0 33097 41568 93656 168321 783125 0 0 0 673557 109568 0 0 277889 0 0 0 0 0 0 0 277889 33097 41568 93656 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 010025000 n/a Public Charity General 20000 Berwick Academy 31 Academy St South Berwick ME 03908 n/a Public Charity General 100000 Children's Trust 10 Ferry Street Ste 315 Concord NH 03301 n/a Public Charity General 250 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 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 125000 FEDCAP 633 Third Avenue 6th Floor New York NY 10017 n/a Public Charity General 12500 Friends in Action PO Box 1485 Portsmouth NH 038022311 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 10000 Make a Wish Greater Bay Area 55 Hawthorne Street San Francisco CA 94105 n/a Public Charity General 1000 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 Qguguit 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 300 Phillips Exeter Academy 20 Main St Exeter NH 038332460 n/a Public Charity General 20000 PMC Jimmy Fund 77 Fourth Ave Needham MA 02494 n/a Public Charity General 500 Portsmouth Pro Musica PO Box 234 Portsmouth NH 038020234 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 Safe Harbor Recovery Center 865 Islington Street Portsmouth NH 03801 n/a Public Charity General 12500 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 Sholas Marina Laboratory University of NH 8 College Road Durham NH 03824 n/a Public Charity General 500 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 17000 The First Tee of Monterey County 1551 Beacon Hill Drive Salinas CA 93905 n/a Public Charity General 1000 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 Youlou Arts Fdn 76 Martin St Cambridge MA 02138 n/a Public Charity General 1000 783050 0 14 346393 900099 3992 14 8333 18 1935548 3992 2290274 0 2294266 0 0 0 0 0 0 0 0 0 0 X X 1 William T Schleyer PO Box 222 Rye Beach NH 03871 75 X 2 William T Schleyer PO Box 222 Rye Beach NH 03871 455748 X X 3 William T Schleyer PO Box 222 Rye Beach NH 03871 821800 X X 2 2,382 Shares of Linkedin Common Stock 455748 2016-06-16 3 7,000 Shares of Facebook Common Stock 821800 2016-12-22 Corporate Bonds 1588473 1860912 Corporate Stocks 6385888 9034387 988437 1058971 0 0 Inv in Limited Liquidity Investments AT COST 1040762 1336603 Difference between FMV of stock contributed and donor's basis 815027 Other income 8333 8333 8333 Other income 3992 0 3992 Due to/from NH fees 75 0 Inv mgmt expense 67071 67071 0 Foreign taxes withheld 17319 17319 0 Federal excise taxes 30000 0 0 NH annual fees 75 0 75