2016-05-16T09:26:01-05:00 2015-12-31 Spielman Koenigsberg & Parker LLP 1745 Broadway - 18th Floor New York NY 10019 990PF 2015-01-01 810554696 Schlein Foundation Inc % JEFFREY G SCHLEIN SCHL 8321 EAST JOSHUA TREE LANE SCOTTSDALE AZ 85250 JEFFERY G SCHLEIN Secretary/Treasurer 4189051786 2016-04-28 true Gary S Parker P00300387 4189051786 2015 2016-09-27 15:27:22Z X 3896163 X 10000 177020 177020 2625 2625 2625 2498 155369 390756 153969 -32015 -33461 312999 300153 2625 2000 0 0 0 786 786 7342 7342 267 130 10395 8258 0 0 235550 235550 245945 8258 0 235550 67054 291895 2625 52907 28614 28614 3111199 3106789 3642437 204234 299991 225112 3368340 3435394 3896163 0 X 3368340 3435394 3368340 3435394 3368340 3435394 3368340 67054 3435394 3435394 LONG TERM CAPITAL GAIN FROM MLP'S P 2014-12-30 2015-12-31 2481 2481 2481 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 133401 45488 87913 87913 2,000 SHS CONAGRA FOOD INC. P 2015-06-25 87061 45880 41181 41181 1,000 DEUTSCHE BANK CAPITAL FUNDING PREF. P 2015-04-20 25000 25000 1,000 GOLDMAN SACHS GROUP PREFERRED P 2015-11-02 25000 25000 2,000 SHS HUDSON CITY BANCORP INC. P 2015-11-09 20124 23138 -3014 -3014 1,500 SHS KRAFT FOODS GROUP INC. P 2015-07-06 82315 57565 24750 24750 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 13273 13273 WINDSTREAM HOLDINGS INC. P 2015-04-30 8 13 -5 -5 153969 -30 false 218950 4284274 0.051106 185350 3941025 0.047031 158100 3601932 0.043893 384955 3579409 0.107547 132700 3399811 0.039032 0.288609 0.057722 4121716 237914 2919 240833 235550 5838 5838 5838 0 5838 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 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 NOT APPLICABLE NOT APPLICABLE 4143722 40761 0 4184483 0 4184483 62767 4121716 206086 206086 5838 5838 200248 200248 200248 235550 0 0 0 0 235550 235550 200248 49795 2013 2012 2011 0 0 0 0 0 0 235550 49795 185755 0 0 0 0 0 0 14493 0 0 0 0 0 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. 235550 235550 14 177020 18 155369 CLASS ACTION SETTLEMENTS 900099 1276 BANK CHARGE REFUNDS 18 170 OTHER INCOME 16 709 REGENCY ENERGY PARTNERS LP 18 -1644 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 -33049 REGENCY ENERGY PARTNERS LP 15 6 BLACKSTONE GROUP LP 16 17 FERRELLGAS PARTNERS LP 16 1097 WILLIAMS PARTNERS LP 16 -7 ENERGY TRANSFER PARTNERS 16 -69 301723 1276 302999 false false false false false false false false false false X X 1 JEFFREY G SCHLEIN 8321 East Joshua Tree Lane Scottsdale AZ 85250 10000 X SPIELMAN, KOENIGSBERG & PARKER 2000 NONE Substantial Contributors Substantial Contributors JEFFREY G. SCHLEIN 8321 East Joshua Tree Lane Scottsdale, AZ 85250 FILING FEES 10 OTHER DEDUCTIONS THRU MLP'S 130 130 Rent and Royalty Expense 127 OTHER INCOME FROM MLP'S 1232 1232 CLASS ACTION SETTLEMENT 1276 BANK CHARGE / BROKERAGE REFUNDS 170 LOSS ON DISPOSITION OF MLP -34693 -34693 EXCISE TAX 6634 6634 FOREIGN TAX PAID 708 708