2015-05-14T15:25:29-05:00 2014-12-31 Spielman Koenigsberg & Parker LLP 1745 Broadway - 18th Floor New York NY 10019 990PF 2014-01-01 810554696 Schlein Foundation Inc % JEFFREY G SCHLEIN SCHL 8321 EAST JOSHUA TREE LANE Suite SCOTTSDALE AZ 85250 Jeffery G Schlein Secretary/Treasurer 4809051786 2015-05-15 true Gary S Parker P00300387 4809051786 2014 2016-02-25 16:41:14Z X 4472802 X 10000 162054 162054 5787 5787 5787 5100 188810 715929 168307 49965 -5179 -5193 361472 330955 55752 2000 0 0 0 6534 6534 847 9381 6534 0 0 218950 218950 228331 6534 0 218950 133141 324421 55752 121131 52907 52907 2996225 3111199 4228508 117843 204234 191387 3235199 3368340 4472802 0 X 3235199 3368340 3235199 3368340 3235199 3368340 3235199 133141 3368340 3368340 25,000 SHS ANGLOGOLD HOLDING PLC MATURITY:04/15/20 YIELD:5.375 P 2013-09-04 2014-07-23 25538 22406 3132 3132 25,000 SHS MORGAN STANLEY GLOBAL MATURITY:04/01/14 YIELD:4.750 P 2013-01-01 2014-04-01 25000 24385 615 615 500 SHS ABBVIE INC P 2013-01-01 2014-10-29 29984 29984 29984 1,000 SHS DU PONT (E.I) DE NEMOURS & CO P 2013-01-01 2014-07-17 65086 38500 26586 26586 3,000 SHS EL PASO PIPELINE PARTNERS LP P 2012-06-25 2014-12-02 133208 96612 62026 36596 3,000 SHS EL PASO PIPELINE PARTNERS LP P 2012-06-25 2014-12-02 8010 -8010 -8010 2,000 SHS KINDER MORGAN ENERGY PARTNERS LP P 2013-12-26 2014-12-02 204029 160430 58459 43599 2,000 SHS KINDER MORGAN ENERGY PARTNERS LP P 2013-12-26 2014-12-02 11645 -11645 -11645 2,000 SHS LUBYS CAFETERIAS INC P 2013-01-01 2014-12-26 9186 38975 -29789 -29789 1,000 SHS MICRON TECHNOLOGY INC P 2013-01-01 2014-02-12 24464 11713 12751 12751 5,000 STATOILHYDRO ASA P 2013-01-01 2014-06-01 152810 129733 23077 23077 1,000 SHS VORNADO REALTY LP PREFERRED 7.875% PINES P 2013-01-01 2014-10-01 25000 25000 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 1102 1102 1102 168307 61610 false 185350 3941025 0.047031 158100 3601932 0.043893 384955 3579409 0.107547 132700 3399811 0.039032 130150 2882332 0.045154 0.282657 0.056531 4284274 242194 3244 245438 218950 6488 6488 6488 0 6488 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 4262498 87019 0 4349517 0 4349517 65243 4284274 214214 214214 6488 6488 207726 207726 207726 218950 0 0 0 0 218950 218950 207726 61019 2012 2011 2010 0 0 0 0 0 0 0 218950 61019 0 157931 0 0 0 0 0 0 49795 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. 218950 218950 14 162054 18 188810 MISCELLANEOUS INCOME 14 3307 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 -8500 HUGOTON ROYALTY TRUST 15 5051 351458 14 351472 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 BANK CHARGES 150 FILING FEES 10 Rent and Royalty Expense 687 OTHER INCOME FROM MLP'S 3307 3307 CLASS ACTION SETTLEMENTS 14 CARRYFORWARD LOSSES OF DISPOSED MLP'S -8500 -8500 EXCISE TAX 6534 6534