2018-07-10T08:32:35-05:00 2017-12-31 Spielman Koenigsberg & Parker LLP 1675 Broadway - 20th Floor New York NY 10019 990PF 2017-01-01 810554696 Schlein Foundation Inc % JEFFREY G SCHLEIN SCHL 8321 EAST JOSHUA TREE LANE SCOTTSDALE AZ 85250 JEFFERY G SCHLEIN Secretary/Treasurer 4189051786 2018-06-25 true Gary S Parker P00300387 2124532500 2017 2022-09-23 18:48:47Z X 4400141 X 20000 168710 168710 2183 2183 2183 2103 -67711 184981 0 270 3497 2957 126679 173850 2453 0 3000 0 0 0 539 539 627 627 569 479 4735 1645 0 0 157600 157600 162335 1645 0 157600 -35656 172205 2453 106540 102256 102256 3008623 2976112 3971334 324803 325942 326551 3439966 3404310 4400141 0 0 X 3439966 3404310 3439966 3404310 3439966 3404310 3439966 -35656 3404310 3404310 LONG TERM CAPITAL GAINS FROM MLP'S P 2016-12-30 2017-12-31 6624 6624 6624 SHORT TERM CAPITAL GAINS FROM MLP'S P 2017-01-01 2017-12-31 270 270 270 25,000 SHS PLAINS EXPLORE & PRODUCTION CO P 2017-12-11 25406 23881 1525 1525 BLACKSTONE GROUP LP P 2017-02-13 114 114 BLACKSTONE GROUP LP P 2017-02-13 109 109 BLACKSTONE GROUP LP P 2017-05-08 1372 1372 BLACKSTONE GROUP LP P 2017-11-06 406 406 BLACKSTONE GROUP LP P 2017-11-06 200 200 5,000 FLY LEASING LTD P 2017-06-21 66441 72735 -6294 -6294 1,000 HOSPITALITY PROPERTIES TRUST P 2017-02-10 25000 25000 INVITATION HOMES INC P 2017-11-16 5 3 2 2 1,291 INVITATION HOMES INC P 2017-12-21 30095 21605 8490 8490 KKR & CO LP P 2017-03-07 293 293 KKR & CO LP P 2017-05-23 240 240 KKR & CO LP P 2017-08-22 297 297 1,000 NEXTERA ENERGY CAPITAL HOLDINGS P 2017-10-22 25000 25000 2,500 OBSIDIAN ENERGY LTD P 2017-12-21 2952 79383 -76431 -76431 MLP SEC. 1231 LOSSES 2016-12-30 2017-12-31 2054 -2054 -2054 MLP SEC. 1250 GAINS 2016-12-30 2017-12-31 33 33 33 HOSPITALITY PROPERTIES TRUST P 2017-02-10 124 124 124 -67711 270 false 214350 4022310 0.05329 235550 4121716 0.057149 218950 4284274 0.051106 185350 3941025 0.047031 158100 3601932 0.043893 0.252469 0.050494 4270519 215636 1722 217358 157600 3444 3444 3444 4915 4915 1471 1471 false false false false false false false true true AZ true false true false false true N/A JEFFREY G SCHLEIN 4189051786 8321 E JOSHUA TREE LN SCOTTSDALE AZ 85250 false false false false false false false false false false false false false false false false false false false false BARBARA S SCHLEIN 8321 EAST JOSHUA TREE LANE SCOTTSDALE AZ 85250 PRESIDENT 1.0 0 0 0 JEFFREY G SCHLEIN 8321 EAST JOSHUA TREE LANE SCOTTSDALE AZ 85250 SECRETARY/TREASURER 1.0 0 0 0 JENNIFER PODHAJSKY 8321 EAST JOSHUA TREE LANE SCOTTSDALE AZ 85250 VICE PRESIDENT 1.0 0 0 0 NOT APPLICABLE NOT APPLICABLE 4231154 104398 0 4335552 0 4335552 65033 4270519 213526 213526 3444 3444 210082 210082 210082 157600 0 0 0 0 157600 157600 210082 0 2015 2014 2013 0 0 0 0 2961 2961 157600 0 157600 0 2961 2961 0 49521 NONE NONE X SEE ATTACHED STATEMENT 8321 EAST JOSHUA TREE LANE SCOTTSDALE AZ 85250 PRIVATE NONPROFIT ORGANIZATIONS WHOSE PRIMARY PURPOSE IS TO PROMOTE THE PRACTICE OF CHARITABLE GIVING AND VOLUNTEERING OR TO REPRESENT AND SERVE A WIDE RANGE OF PHILANTHROPIC AND CHARITABLE INSTITUTIONS. 157600 157600 14 168710 CLASS ACTION SETTLEMENTS 900099 540 OTHER INCOME 16 1086 NATURAL RESOURCE PARTNERS LP 15 450 BLACKSTONE GROUP LP 15 9 KKR & CO. LP 16 -17 KKR & CO. LP 15 51 HUGOTON ROYALTY TRUST 15 640 ALLIANCE BERNSTEIN HOLDINGS 16 1 BLACKSTONE GROUP LP 16 48 FERRELLGAS PARTNERS LP 16 981 WILLIAMS PARTNERS LP 16 28 ENERGY TRANSFER PARTNERS 16 -9 ALLIANCE BERNSTEIN HOLDINGS 16 -2 ENERGY TRANSFER PARTNERS 15 3 KKR & CO. LP 16 76 BLACKSTONE GROUP LP 16 44 ALLIANCE BERNSTEIN HOLDINGS 16 1751 173850 540 174390 false false false false false false false false false false X X 1 JEFFREY G SCHLEIN 8321 East Joshua Tree Lane Scottsdale AZ 85250 20000 X SPIELMAN, KOENIGSBERG & PARKER 3000 NONE Substantial Contributors Substantial Contributors JEFFREY G. SCHLEIN 8321 East Joshua Tree Lane Scottsdale, AZ 85250 FILING FEES 10 OTHER DEDUCTIONS THRU MLP'S 479 479 Rent and Royalty Expense 80 OTHER INCOME FROM MLP'S 2957 2957 CLASS ACTION SETTLEMENT 540 FOREIGN TAX PAID 627 627