SCHLEIN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SCHLEIN FOUNDATION INC (EIN 81-0554696)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-05
- IRS object ID
- 201932179349100208
- Schema version
- 2018v3.1
- 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
- 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 | 2019-08-05T12:17:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 1675 Broadway - 20th 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 | 2018-01-01 | 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 |
| Phone | 2012621100 | PhoneNum |
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 | 2019-07-31 | 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 | 2124532500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.142.254.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13171220192175000025 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EB76A9010DFD8E9B8DC9BA20163A0A490B993209 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7616EB4EEA60A23E452602A282211A2B7B34AA86 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,928,715 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $184,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,121 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,793 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,793 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,793 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,793 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$94,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $35 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,694 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,608 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,828 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,000 | 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 | $471 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $471 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $477 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,312 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,828 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,256 | CashBOYAmt |
| Cash EOY | $95,293 | CashEOYAmt |
| Cash EOYFMV | $95,293 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,976,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,913,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,522,238 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $325,942 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $328,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $311,184 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,404,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,336,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,928,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,404,310 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,336,722 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,404,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,336,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,404,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,336,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,404,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,588 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,336,722 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,336,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAINS FROM MLP'S | P | 2017-12-30 | 2018-12-31 | $6,389 | $6,389 | $6,389 | |
| SHORT TERM CAPITAL GAINS FROM MLP'S | P | 2018-01-01 | 2018-12-31 | $35 | $35 | $35 | |
| 25,000 SHS PENNEY (JC) CO INC | P | 2018-02-15 | $25,000 | $2,350 | $2,350 | $22,650 | |
| 415 SHS ANNALY CAPITAL MMT | P | 2018-02-08 | $10,375 | $10,375 | |||
| BLACKSTONE GROUP LP | P | 2018-03-09 | $1,272 | $1,272 | |||
| BLACKSTONE GROUP LP | P | 2018-06-07 | $224 | $224 | |||
| BLACKSTONE GROUP LP | P | 2018-09-05 | $132 | $132 | |||
| BLACKSTONE GROUP LP | P | 2018-09-05 | $372 | $372 | |||
| BLACKSTONE GROUP LP | P | 2018-11-21 | $198 | $198 | |||
| BLACKSTONE GROUP LP | P | 2018-11-21 | $400 | $400 | |||
| 1,000 SHS BOARDWALK PIPELINE PARTNERS LP | P | 2018-07-18 | $12,060 | -$6,216 | -$6,216 | $18,276 | |
| 1,000 SHS CITIGROUP INC | P | 2018-10-22 | $25,000 | $25,000 | |||
| 1,000 SHS COUNTRYWIDE CAPITAL | P | 2018-06-06 | $25,000 | $25,000 | |||
| 4,000 SHS HUGOTON ROYALTY TRUST | P | 2018-12-20 | $1,786 | -$66,469 | -$66,469 | $68,255 | |
| KKR & CO INC | P | 2018-03-21 | $315 | $315 | |||
| KKR & CO INC | P | 2018-06-05 | $263 | $263 | |||
| 1,108 SHS VORNADO REALTY TRUST | P | 2018-01-04 | $27,700 | $4,223 | $4,223 | $23,477 | |
| 892 SHS VORNADO REALTY TRUST | P | 2018-01-11 | $22,300 | $3,399 | $3,399 | $18,901 | |
| 0.36 SHS WILLIAMS COMPANIES INC | P | 2018-08-16 | $11 | -$1 | -$1 | $12 | |
| 606 SHS WILLIAMS PARTNERS MLP | P | 2018-08-13 | $28,782 | $10,449 | $10,449 | $18,333 | |
| 0.20 SHS WINSTREAM HOLDINGS INC | P | 2018-05-29 | $1 | -$16 | -$16 | $17 | |
| 25,000 SHS GENWORTH FINANCIAL INC | P | 2018-10-04 | $25,443 | $1,832 | $1,832 | $23,611 | |
| 25,000 SHS ESCROW PEABODY ENERGY | P | 2018-09-10 | $42 | -$24,864 | -$24,864 | $24,906 | |
| BLACKSTONE GROUP LP | P | 2018-01-11 | $45 | $45 | $45 | $0 | |
| MLP SEC. 1231 LOSSES | 2017-12-30 | 2018-12-31 | -$25,418 | -$25,418 | $25,418 | ||
| MLP SEC. 1250 GAINS | 2017-12-30 | 2018-12-31 | $26 | $26 | $26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$94,236 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $35 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $157,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,270,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $214,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,022,310 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05329 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $235,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,121,716 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057149 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $218,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,284,274 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051106 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,941,025 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047031 | DistributionYr5Rt |
| Total Distribution | 0.24548 | TotalDistributionRt |
| Average Distribution | 0.049096 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,101,963 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $201,390 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,913 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,303 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $161,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,827 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,827 | SubtotalAmt |
| Tax Based On Investment Income | $3,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,471 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,471 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,644 | OverpaymentAmt |
| Applied To ES Tax | $2,644 | AppliedToESTaxAmt |
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 | false | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
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 | $4,065,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,164,429 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,164,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,101,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,827 | TotalTaxAmt |
| Distributable Before Adj | $201,271 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $201,271 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $201,271 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,700 | 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 | $161,700 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $161,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,521 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $161,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,521 | AppliedToYear1Amt |
| Applied To Current Year | $112,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $89,092 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| 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 | $161,700 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,700 | 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 | $184,121 | 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 | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (16 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 16 | $1,693 |
| NATURAL RESOURCE PARTNERS LP | 15 | $762 |
| BLACKSTONE GROUP LP | 15 | $17 |
| KKR & CO. LP | 16 | -$1 |
| KKR & CO. LP | 15 | $30 |
| ALLIANCE BERNSTEIN HOLDINGS | 16 | -$4 |
| BLACKSTONE GROUP LP | 16 | -$11 |
| FERRELLGAS PARTNERS LP | 16 | $986 |
| WILLIAMS PARTNERS LP | 16 | $17 |
| ENERGY TRANSFER PARTNERS | 16 | -$6 |
| ENERGY TRANSFER PARTNERS | 15 | $3 |
| KKR & CO. LP | 16 | $56 |
| BLACKSTONE GROUP LP | 16 | $67 |
| ALLIANCE BERNSTEIN HOLDINGS | 16 | $2,349 |
| ENTERPRISE PRODUCT PARTNERS | 16 | $2,211 |
| TEEKAY LLC PARTNERS LP | 16 | $13,318 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,608 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SPIELMAN, KOENIGSBERG & PARKER | CategoryTxt |
| Amt | $3,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEDUCTIONS THRU MLP'S | Desc |
| Revenue And Expenses Per Books | $13,312 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,312 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM MLP'S | Desc |
| Revenue And Expenses Per Books | $19,694 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,694 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $477 | Amt |
| Net Investment Income | $477 | NetInvestmentIncomeAmt |