2014-11-10T13:36:04-06:00 2013-12-31 042206126 Raphael and Raphael LLP PO Box 730 Point Pleasant NJ 087420730 990PF 2013-01-01 056132358 The Schleyer Foundation SCHL 6039649746 Box 222 Rye Beach NH 03871 William T Schleyer Trustee 6039649746 2014-11-10 1 Mary C Buletza P00546079 7322951000 2014-11-10 2013 2015-12-30 17:16:21Z X 13524432 X 1063660 294222 294222 759459 3117701 2469453 161 161 2117502 2763836 0 0 0 8000 4000 4000 49851 49851 0 26898 22736 75 3044 3044 0 87793 79631 4075 585651 585651 673444 79631 589726 1444058 2684205 495371 452714 452714 622201 933728 911298 5967601 4938510 9667617 1411186 791074 1099918 917194 1420674 1390807 0 0 2078 9413553 8536700 13524432 0 0 X 0 0 0 0 9413553 8536700 9413553 8536700 9413553 8536700 9413553 1444058 0 10857611 2320911 8536700 Call/Lnkd 2012-08-10 2013-01-19 13770 13770 13770 Call/P 15 2013-02-19 2013-06-22 600 600 600 Call/P 15 2013-02-19 2013-06-22 1900 1900 1900 Call/P 15 2013-02-19 2013-06-22 5200 5200 5200 Call/P 22 2013-09-03 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2013-08-22 2013-07-19 684 286 398 398 Praxair Inc 2013-10-03 2013-06-14 9000 7484 1516 1516 Praxair Inc 2013-04-24 2013-01-04 6600 2100 4500 4500 Pship K-1 allocation 5552 9891 -4339 -4339 2469453 0 595236 10415656 0.057148 416190 10040450 0.041451 419099 9166527 0.045721 448499 7976196 0.056230 459567 9783618 0.046973 0.247523 0.049505 12036849 595884 26842 622726 589726 53684 0 53684 0 53684 11000 75000 86000 32316 32316 0 0 0 0 0 0 0 0 0 0 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 11228078 992073 0 12220151 0 0 12220151 183302 12036849 601842 601842 53684 53684 548158 0 548158 0 548158 589726 0 589726 0 589726 548158 0 0 2012 84223 86235 589726 0 0 0 548158 41568 0 0 127803 0 0 0 0 0 0 0 127803 2012 84223 41568 William T Schleyer William T Schleyer PO Box 222 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Amcare Cantare PO Box 742 Durham NH 03824 n/a Public Charity General 500 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 Denise Pease Greeters PO Box 22311 Portsmouth NH 038022311 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 DRC Two Tech Drive Andover MA 01810 n/a Public Charity General 1000 Drexel University 3141 Chestnut St Philadelphia PA 191042875 n/a Public Charity General 300000 Education for All Children 11 Heather Drive Rye NH 03870 n/a Public Charity General 1770 Families First 100 Campus Drive Suite 12 Portsmouth NH 03801 n/a Public Charity General 25000 First Tee of NH 22 North Road North Hampton NH 03862 n/a Public Charity General 1000 Friends in Action PO Box 1485 Portsmouth NH 038022311 n/a Public Charity General 1000 Friends of Rye Library 581 Washington Road Rye NH 03870 n/a Public Charity General 1000 Friends Forever One Morgan Way Durham NH 03824 n/a Public Charity General 500 Fuller Gardens 10 Willow Avenue North Hampton NH 03861 n/a Public Charity General 100 Knights Trust 50 Trumbell Street New Haven CT 06520 n/a Public Charity General 5000 NH Comm College of NH Fdn 26 College Drive Concord NH 033017425 n/a Public Charity General 2500 New Hampshire SPCA PO Box 196 Stratham NH 03885 n/a Public Charity General 250 Phillips Exeter Academy 20 Main St Exeter NH 038332460 n/a Public Charity General 21781 PMC Jimmy Fund 77 Fourth Ave Needham MA 02494 n/a Public Charity General 500 Prescott Park Arts Festival PO Box 4370 Portsmouth NH 038024370 n/a Public Charity General 1000 Proctor Academy PO Box 500 Andover NH 032160500 n/a Public Charity General 12000 Seacoast Science Center 570 Ocean Blvd Rye NH 03870 n/a Public Charity General 5000 Seeds of Faith 2 Deer Ridge Ln Kittery ME 03904 n/a Public Charity General 25000 Vanderbilt Univ VU Station B 357727 2301 Vanderbilt Pl Nashville TN 372357727 n/a Public Charity General 20000 Wheaton Annual Fund 26 E Main St Norton MA 027662322 n/a Public Charity General 25250 Youlou Arts Fdn c/o Camille Director 76 Martin St Cambridge MA 02138 n/a Public Charity General 500 Yale Dramatic Assn PO Box 209037 New Haven CT 06520 n/a Public Charity General 5000 585651 0 14 294222 14 161 18 759459 0 1053842 0 1053842 0 0 0 0 0 0 0 0 0 0 X X 1 William T Schleyer PO Box 222 Rye Beach NH 03871 311870 X X 2 William T Schleyer PO Box 222 Rye Beach NH 03871 365700 X X 3 William T Schleyer PO Box 222 Rye Beach NH 03871 75050 X X 4 William T Schleyer PO Box 222 Rye Beach NH 03871 55800 X X 5 William T Schleyer PO Box 222 Rye Beach NH 03871 255240 X X 1 2,000 Shares of Linked In 311870 2013-02-13 2 2,000 Shares of Linked In 365700 2013-05-16 3 5,000 Shares of Pandora Media, Inc. 75050 2013-06-21 4 2,000 Shares of Pandora Media, Inc. 55800 2013-12-20 5 4,500 Shares of Palo Alto Networks, Inc. 255240 2013-12-20 Accounting services 8000 4000 4000 Corporate Bonds 791074 1099918 Corporate Stocks 4938510 9667617 933728 911298 0 0 Inv in Limited Liquidity Investments AT COST 1420674 1390807 Accrued Interest 0 0 2078 Difference between FMV of stock contributed and donor's basis 1849473 Prior year book-tax differences 471438 Other expenses from K-1's 3044 3044 0 Other Investment Income 161 161 161 Inv mgmt expense 49851 49851 0 Foreign taxes withheld 22736 22736 0 Federal excise taxes 4087 0 0 NH annual fees 75 0 75