SCHLEIN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEIN FOUNDATION INC (EIN 81-0554696)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201511349349103051
- Schema version
- 2014v5.0
- 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 | 2015-05-14T15:25:29-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite | AddressLine2Txt |
| 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 | 4809051786 | PhoneNum |
| Signature | 2015-05-15 | 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 | 4809051786 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,472,802 | 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 | $162,054 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,054 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,787 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,787 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $5,787 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $5,100 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $188,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $715,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,307 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $49,965 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$5,179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $361,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,955 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $55,752 | 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 |
| Taxes Rev And Expnss | $6,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,534 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $847 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $9,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $218,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $218,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,421 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $55,752 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,131 | CashBOYAmt |
| Cash EOY | $52,907 | CashEOYAmt |
| Cash EOYFMV | $52,907 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,996,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,111,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,228,508 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $117,843 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $204,234 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $191,387 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,235,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,368,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,472,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,235,199 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,368,340 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,235,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,368,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,235,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,368,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,235,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,141 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,368,340 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,368,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25,000 SHS ANGLOGOLD HOLDING PLC MATURITY:04/15/20 YIELD:5.375 | P | 2013-09-04 | 2014-07-23 | $25,538 | $22,406 | $3,132 | $3,132 |
| 25,000 SHS MORGAN STANLEY GLOBAL MATURITY:04/01/14 YIELD:4.750 | P | 2013-01-01 | 2014-04-01 | $25,000 | $24,385 | $615 | $615 |
| 500 SHS ABBVIE INC | P | 2013-01-01 | 2014-10-29 | $29,984 | $29,984 | $29,984 | |
| 1,000 SHS DU PONT (E.I) DE NEMOURS & CO | P | 2013-01-01 | 2014-07-17 | $65,086 | $38,500 | $26,586 | $26,586 |
| 3,000 SHS EL PASO PIPELINE PARTNERS LP | P | 2012-06-25 | 2014-12-02 | $133,208 | $96,612 | $62,026 | $36,596 |
| 3,000 SHS EL PASO PIPELINE PARTNERS LP | P | 2012-06-25 | 2014-12-02 | $8,010 | -$8,010 | -$8,010 | |
| 2,000 SHS KINDER MORGAN ENERGY PARTNERS LP | P | 2013-12-26 | 2014-12-02 | $204,029 | $160,430 | $58,459 | $43,599 |
| 2,000 SHS KINDER MORGAN ENERGY PARTNERS LP | P | 2013-12-26 | 2014-12-02 | $11,645 | -$11,645 | -$11,645 | |
| 2,000 SHS LUBYS CAFETERIAS INC | P | 2013-01-01 | 2014-12-26 | $9,186 | $38,975 | -$29,789 | -$29,789 |
| 1,000 SHS MICRON TECHNOLOGY INC | P | 2013-01-01 | 2014-02-12 | $24,464 | $11,713 | $12,751 | $12,751 |
| 5,000 STATOILHYDRO ASA | P | 2013-01-01 | 2014-06-01 | $152,810 | $129,733 | $23,077 | $23,077 |
| 1,000 SHS VORNADO REALTY LP PREFERRED 7.875% PINES | P | 2013-01-01 | 2014-10-01 | $25,000 | $25,000 | ||
| SHORT TERM CAPITAL GAIN FROM MLP'S | P | 2014-01-01 | 2014-12-31 | $19 | $19 | $19 | |
| LONG TERM CAPITAL GAIN FROM MLP'S | P | 2013-12-30 | 2014-12-31 | $1,102 | $1,102 | $1,102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,307 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $61,610 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $185,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,941,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047031 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $158,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,601,932 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043893 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $384,955 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,579,409 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.107547 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $132,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,399,811 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039032 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $130,150 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,882,332 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045154 | DistributionYr5Rt |
| Total Distribution | 0.282657 | TotalDistributionRt |
| Average Distribution | 0.056531 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,284,274 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $242,194 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,244 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,438 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $218,950 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,488 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,488 | SubtotalAmt |
| Tax Based On Investment Income | $6,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,488 | 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 | $4,262,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,349,517 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,349,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,284,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,488 | TotalTaxAmt |
| Distributable Before Adj | $207,726 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $207,726 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $207,726 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,950 | 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 | $218,950 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $218,950 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,019 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| 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 | $218,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,019 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Applied To Current Year | $157,931 | 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 | $49,795 | 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 | $218,950 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $218,950 | 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 | $162,054 | 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 | $188,810 | 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 (13 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 14 | $3,307 | ||
| NATURAL RESOURCE PARTNERS LP | 15 | $202 | ||
| BLACKSTONE GROUP LP | 16 | $13 | ||
| REGENCY ENERGY PARTNERS LP | 15 | $27 | ||
| BLACKSTONE GROUP LP | 15 | $24 | ||
| FERRELLGAS PARTNERS LP | 16 | $713 | ||
| KINDER MORGAN ENERGY PARTNERS LP | 15 | $141 | ||
| KKR & CO. LP | 15 | $10 | ||
| KKR & CO. LP | 16 | $2 | ||
| CLASS ACTION SETTLEMENTS | 900099 | $14 | ||
| WILLIAMS PARTNERS | 16 | -$396 | ||
| DISPOSED CARRYFORWARD LOSSES OF MLP'S | 18 | -$8,500 | ||
| HUGOTON ROYALTY TRUST | 15 | $5,051 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $351,458 | ExclusionAmt |
| Related Or Exempt Function Incm | $14 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,472 | 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 |
|---|---|
| BANK CHARGES | $150 |
| FILING FEES | $10 |
| Rent and Royalty Expense | $687 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM MLP'S | $3,307 | $3,307 |
| CLASS ACTION SETTLEMENTS | $14 | |
| CARRYFORWARD LOSSES OF DISPOSED MLP'S | -$8,500 | -$8,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $6,534 | Amt |
| Net Investment Income | $6,534 | NetInvestmentIncomeAmt |