SCHLEIN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEIN FOUNDATION INC (EIN 81-0554696)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201631379349101238
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- General Explanation Attachment
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T09:26:01-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Spielman Koenigsberg & Parker LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1745 Broadway - 18th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810554696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schlein Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEFFREY G SCHLEIN | InCareOfNm |
| Business Name Control | SCHL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8321 EAST JOSHUA TREE LANE | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85250 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFERY G SCHLEIN | PersonNm |
| Person Title | Secretary/Treasurer | PersonTitleTxt |
| Phone | 4189051786 | PhoneNum |
| Signature | 2016-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gary S Parker | PreparerPersonNm |
| PTIN | P00300387 | PTIN |
| Phone | 4189051786 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,896,163 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $177,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,020 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,625 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,625 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $2,625 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $2,498 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $155,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $390,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,969 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$32,015 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$33,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $312,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,153 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,625 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $786 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $786 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,342 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,895 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,625 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,907 | CashBOYAmt |
| Cash EOY | $28,614 | CashEOYAmt |
| Cash EOYFMV | $28,614 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,111,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,106,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,642,437 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,234 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $299,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $225,112 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,368,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,435,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,896,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,368,340 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,435,394 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,368,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,435,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,368,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,435,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,368,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,054 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,435,394 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,435,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAIN FROM MLP'S | P | 2014-12-30 | 2015-12-31 | $2,481 | $2,481 | $2,481 | |
| SHORT TERM CAPITAL GAIN FROM MLP'S | P | 2015-01-01 | 2015-12-31 | -$30 | -$30 | $30 | |
| ACCESS MIDSTREAM PARTNERS | P | 2015-03-01 | $33 | $33 | $33 | ||
| 2,000 SHS BRISTOL-MYERS SQUIBB CO. | P | 2015-03-18 | $133,401 | $87,913 | $87,913 | $45,488 | |
| 2,000 SHS CONAGRA FOOD INC. | P | 2015-06-25 | $87,061 | $41,181 | $41,181 | $45,880 | |
| 1,000 DEUTSCHE BANK CAPITAL FUNDING PREF. | P | 2015-04-20 | $25,000 | $25,000 | |||
| 1,000 GOLDMAN SACHS GROUP PREFERRED | P | 2015-11-02 | $25,000 | $25,000 | |||
| 2,000 SHS HUDSON CITY BANCORP INC. | P | 2015-11-09 | $20,124 | -$3,014 | -$3,014 | $23,138 | |
| 1,500 SHS KRAFT FOODS GROUP INC. | P | 2015-07-06 | $82,315 | $24,750 | $24,750 | $57,565 | |
| 25 SHS PJT PARTNERS INC. | P | 2015-12-24 | $657 | $657 | $657 | ||
| RMR GROUP INC. | P | 2015-12-15 | $3 | $3 | $3 | ||
| 94 SHS WILLIAMS PARTNERS LP | P | 2015-02-05 | $13,273 | $13,273 | |||
| WINDSTREAM HOLDINGS INC. | P | 2015-04-30 | $8 | -$5 | -$5 | $13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,969 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $218,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,284,274 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051106 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $185,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,941,025 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047031 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $158,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,601,932 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043893 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $384,955 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,579,409 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.107547 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $132,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,399,811 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039032 | DistributionYr5Rt |
| Total Distribution | 0.288609 | TotalDistributionRt |
| Average Distribution | 0.057722 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,121,716 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $237,914 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,919 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $240,833 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $235,550 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,838 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,838 | SubtotalAmt |
| Tax Based On Investment Income | $5,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,838 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY G SCHLEIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4189051786 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8321 E JOSHUA TREE LN | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BARBARA S SCHLEIN | ||||||
| 8321 EAST JOSHUA TREE LANE | SCOTTSDALE | AZ | 85250 | PRESIDENT | 0 | $0 |
| JEFFREY G SCHLEIN | ||||||
| 8321 EAST JOSHUA TREE LANE | SCOTTSDALE | AZ | 85250 | SECY/TREAS | 0 | $0 |
| JENNIFER PODHAJSKY | ||||||
| 8321 EAST JOSHUA TREE LANE | SCOTTSDALE | AZ | 85250 | VICE PRES | 0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,143,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,184,483 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,184,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,121,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $206,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $206,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,838 | TotalTaxAmt |
| Distributable Before Adj | $200,248 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $200,248 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $200,248 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $235,550 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $235,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $200,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,795 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,795 | AppliedToYear1Amt |
| Applied To Current Year | $185,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $14,493 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8321 EAST JOSHUA TREE LANE | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | 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. | GrantOrContributionPurposeTxt |
| Amt | $235,550 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (16 entries)
| DescDesc | BusinessBusinessCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 900099 | $1,276 | ||
| BANK CHARGE REFUNDS | 18 | $170 | ||
| OTHER INCOME | 16 | $709 | ||
| REGENCY ENERGY PARTNERS LP | 18 | -$1,644 | ||
| NATURAL RESOURCE PARTNERS LP | 15 | $614 | ||
| BLACKSTONE GROUP LP | 15 | $8 | ||
| KKR & CO. LP | 16 | $8 | ||
| KKR & CO. LP | 15 | $35 | ||
| HUGOTON ROYALTY TRUST | 15 | $916 | ||
| ALLIANCE BERNSTEIN HOLDINGS | 16 | $523 | ||
| DISPOSED CARRYFORWARD LOSSES OF MLP'S | 18 | -$33,049 | ||
| REGENCY ENERGY PARTNERS LP | 15 | $6 | ||
| BLACKSTONE GROUP LP | 16 | $17 | ||
| FERRELLGAS PARTNERS LP | 16 | $1,097 | ||
| WILLIAMS PARTNERS LP | 16 | -$7 | ||
| ENERGY TRANSFER PARTNERS | 16 | -$69 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $301,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,276 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $302,999 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JEFFREY G SCHLEIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8321 East Joshua Tree Lane | AddressLine1Txt |
| City | Scottsdale | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SPIELMAN, KOENIGSBERG & PARKER | CategoryTxt |
| Amt | $2,000 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Substantial Contributors | IdentifierTxt |
| Form And Line Reference | Substantial Contributors | FormAndLineReferenceDesc |
| Medium Explanation | JEFFREY G. SCHLEIN 8321 East Joshua Tree Lane Scottsdale, AZ 85250 | MediumExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $10 | |
| OTHER DEDUCTIONS THRU MLP'S | $130 | $130 |
| Rent and Royalty Expense | $127 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM MLP'S | $1,232 | $1,232 |
| CLASS ACTION SETTLEMENT | $1,276 | |
| BANK CHARGE / BROKERAGE REFUNDS | $170 | |
| LOSS ON DISPOSITION OF MLP | -$34,693 | -$34,693 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $6,634 | $6,634 |
| FOREIGN TAX PAID | $708 | $708 |