SCHLINGER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHLINGER FAMILY FOUNDATION (EIN 52-2390970)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202402429349100615
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T13:34:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522390970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schlinger Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SCHL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN SCHLINGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,810,889 | 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 | $2,850,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,706 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,706 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $557,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $633 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,938,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,579 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,625 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,228 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,946 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,432,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,432,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,470,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,459,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$532,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,954 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,334,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,925,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,925,298 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,710,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,587,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,885,591 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,045,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,512,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,810,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,045,216 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,512,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,045,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,512,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,045,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,512,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,045,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$532,220 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,512,996 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,512,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $557,321 | GrossSalesPriceAmt |
| Cost Or Other Basis | $556,688 | CostOrOtherBasisAmt |
| Gain Or Loss | $633 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $633 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,097 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,097 | SubtotalAmt |
| Tax Based On Investment Income | $1,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3 | OverpaymentAmt |
| Applied To ES Tax | $3 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Greg S Schlinger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Leanne M Schlinger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Norman W Schlinger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Stacy S Schlinger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Sec, Treas, CFO | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,952,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,094,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,047,129 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,047,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,986,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,097 | TotalTaxAmt |
| Distributable Before Adj | $198,224 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $198,224 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $198,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,459,946 | 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 | $3,459,946 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $186,776 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $3,459,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $186,776 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $3,252,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,170 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,252,000 | TotalCorpusAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $177,054 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $3,252,000 | CorpusDistri170b1EOr4942g3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2E4ME ACADEMY INC | |||||||
| 2503 EASTBLUFF DR 206A | NEWPORT BEACH | CA | 92660 | N/A | PC | General & Unrestricted | $60,000 |
| A COMPAS INC | |||||||
| PO BOX 30594 | SANTA BARBARA | CA | 93130 | N/A | PC | General & Unrestricted | $50,000 |
| ABUNDANT EARTH FOUNDATION | |||||||
| 702 HILLER RD | MCKINLEYVILLE | CA | 95519 | N/A | PC | Permaculture and Regenerative Agriculture practice | $10,000 |
| AHA ATTITUDE HARMONY ACHIEVEMENT | |||||||
| 1209 DE LA VINA ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $20,000 |
| AIDS SERVICES FOUNDATION ORANGE COUNTY | |||||||
| 17982 SKY PARK CIR STE J | IRVINE | CA | 92614 | N/A | PC | Mental Health Program | $100,000 |
| ALZHEIMERS ORANGE COUNTY | |||||||
| 2515 MCCABE WAY STE 200 | IRVINE | CA | 92614 | N/A | PC | General & Unrestricted | $25,000 |
| ANGELS FOSTER CARE OF SANTA BARBARA | |||||||
| 3905 STATE ST 7-115 | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $20,000 |
| ARTS OUTREACH | |||||||
| PO BOX 755 | LOS OLIVOS | CA | 93441 | N/A | PC | General & Unrestricted | $5,000 |
| BOB MARSHALL WILDERNESS FOUNDATION INC | |||||||
| PO BOX 190688 | HUNGRY HORSE | MT | 59919 | N/A | PC | General & Unrestricted | $20,000 |
| BOYS & GIRLS CLUB OF CAPISTRANO VALLEY | |||||||
| 1 POSITIVIA | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS AND GIRLS CLUB OF THE SOUTH COAST | |||||||
| 1304 CALLE VALLE | SAN CLEMENTE | CA | 92672 | N/A | PC | General & Unrestricted | $10,000 |
| C A R E 4 PAWS INC | |||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | N/A | PC | General & Unrestricted | $15,000 |
| CENTRAL COAST STATE PARKS ASSOCIATION | |||||||
| 202 TANK FARM RD STE H2 | SN LUIS OBISP | CA | 93401 | N/A | PC | General & Unrestricted | $20,000 |
| CHILDRENS HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVE STE 511 | FRANKLIN LAKES | NJ | 07417 | N/A | PC | General & Unrestricted | $50,000 |
| CHOC FOUNDATION | |||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | N/A | PC | General & Unrestricted | $135,000 |
| COASTLINE CHRISTIAN ACADEMY | |||||||
| 5950 CATHEDRAL OAKS RD | GOLETA | CA | 93117 | N/A | PC | General & Unrestricted | $5,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY | |||||||
| 765 THE CITY DRIVE S STE 300 | ORANGE | CA | 92868 | N/A | PC | General & Unrestricted | $25,000 |
| CRYSTAL COVE CONSERVANCY | |||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | N/A | PC | General & Unrestricted | $25,000 |
| DANA POINT HISTORICAL SOCIETY | |||||||
| PO BOX 544 | DANA POINT | CA | 92629 | N/A | PC | General & Unrestricted | $2,500 |
| DEDICATED ANIMAL WELFARE GROUP OF LAGUNA NIGUEL & | |||||||
| 27472 CAPRICHO | MISSION VIEJO | CA | 92692 | N/A | PC | General & Unrestricted | $20,000 |
| EASTERN SIERRA LAND TRUST | |||||||
| PO BOX 755 | BISHOP | CA | 93515 | N/A | PC | General & Unrestricted | $20,000 |
| EDDIE NASH FOUNDATION | |||||||
| 155 N RIVERVIEW DR 116 | ANAHEIM | CA | 92808 | N/A | PC | General & Unrestricted | $20,000 |
| ELINGS PARK FOUNDATION | |||||||
| 1298 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $10,000 |
| ENVIRONMENTAL DEFENSE CENTER | |||||||
| 906 GARDEN ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $175,000 |
| FAMILY ASSISTANCE MINISTRIES | |||||||
| 1030 CALLE NEGOCIO | SAN CLEMENTE | CA | 92673 | N/A | PC | General & Unrestricted | $20,000 |
| FOUNDATION FOR WOMEN WARRIORS | |||||||
| 1185 PARK CENTER DR STE R | VISTA | CA | 92081 | N/A | PC | General & Unrestricted | $11,645 |
| FRIENDS OF HARBOR BEACHES AND PARK INC | |||||||
| PO BOX 9256 | NEWPORT BEACH | CA | 92658 | N/A | PC | Save Coyote Hills | $100,000 |
| FRIENDS OF THE EASTERN CALIFORNIA MUSEUM | |||||||
| PO BOX 33 | INDEPENDENCE | CA | 93526 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE INYO | |||||||
| 621 W LINE ST STE 201 | BISHOP | CA | 93514 | N/A | PC | General & Unrestricted | $20,000 |
| GAVIOTA COAST CONSERVANCY | |||||||
| PO BOX 1099 | GOLETA | CA | 93116 | N/A | PC | General & Unrestricted | $20,000 |
| GIANT COMMUNITY FUND | |||||||
| 24 WILLIE MAYS PLZ | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $50,000 |
| GLIOBLASTOMA FOUNDATION INC | |||||||
| PO BOX 62066 | DURHAM | NC | 27715 | N/A | PC | General & Unrestricted | $5,000 |
| GRACE PLACE FOR CHILDREN AND FAMILIES INC | |||||||
| 4300 21ST AVE SW | NAPLES | FL | 34116 | N/A | PC | General & Unrestricted | $20,000 |
| GWENDOLYN STRONG FOUNDATION | |||||||
| 27 W ANAPAMU ST 177 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $15,000 |
| HARMONY COAST AQUACULTURE INSTITUTE | |||||||
| 229 STANLEY AVE | ARROYO GRANDE | CA | 93420 | N/A | PC | General & Unrestricted | $25,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | MAUI STRONG FUND | $100,000 |
| HEAL THE OCEAN | |||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | N/A | PC | General & Unrestricted | $50,000 |
| HILLSIDE HOUSE | |||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $10,000 |
| KIDWORKS COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 1902 W CHESTNUT AVE | SANTA ANA | CA | 92703 | N/A | PC | General & Unrestricted | $5,000 |
| KINGDOM MENS GATHERING INC | |||||||
| 19360 RINALDI ST 660 | PORTER RANCH | CA | 91326 | N/A | PC | Charitable Event | $60,000 |
| LAHUI FOUNDATION | |||||||
| PO BOX 138 | KAHUKU | HI | 96731 | N/A | PC | General & Unrestricted | $20,000 |
| LIVING LANDS & WATERS | |||||||
| 17624 RTE 84 N | EAST MOLINE | IL | 61244 | N/A | PC | General & Unrestricted | $60,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $10,000 |
| LOS PADRES FOREST WATCH | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | N/A | PC | General & Unrestricted | $20,000 |
| MIDWEST FOOD BANK NFP | |||||||
| 725 E BASELINE RD | GILBERT | AZ | 85233 | N/A | PC | General & Unrestricted | $10,000 |
| MISSION PLASTICOS | |||||||
| 8502 E CHAPMAN AVE 447 | ORANGE | CA | 92869 | N/A | PC | General & Unrestricted | $25,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $100,000 |
| NATIONAL ORGANIZATION FOR RARE DISORDERS INC | |||||||
| PO BOX 4110 | WOBURN | MA | 01888 | N/A | PC | General & Unrestricted | $10,000 |
| NURTURING CENTER INC | |||||||
| 322 2ND AVE W STE C | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $20,000 |
| OASIS INC | |||||||
| 420 SOARES AVE | SANTA MARIA | CA | 93455 | N/A | PC | General & Unrestricted | $15,000 |
| OCEAN FUTURES SOCIETY INC | |||||||
| 1525 STATE ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $10,000 |
| OCEAN INSTITUTE | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | N/A | PC | General & Unrestricted | $50,000 |
| OLD SPANISH DAYS | |||||||
| PO BOX 21557 | SANTA BARBARA | CA | 93121 | N/A | PC | General & Unrestricted | $5,000 |
| ONEOC | |||||||
| 1901 E FOURTH ST 100 | SANTA ANA | CA | 92705 | N/A | PC | Patriotic Service Dog Foundation | $75,000 |
| ORANGEWOOD CHILDREN'S HOME | |||||||
| 401 THE CITY DR | ORANGE | CA | 92868 | N/A | GOV | General & Unrestricted | $20,000 |
| PACIFIC MARINE MAMMAL CENTER | |||||||
| 20612 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $25,000 |
| PACIFIC WILDLIFE CARE | |||||||
| PO BOX 1134 | MORRO BAY | CA | 93443 | N/A | PC | General & Unrestricted | $15,000 |
| PAGE YOUTH CENTER | |||||||
| 4540 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | N/A | PC | General & Unrestricted | $25,000 |
| PETS FOR THE ELDERLY FOUNDATION | |||||||
| C/O TAFT 200 PUBLIC SQ 3500 | CLEVELAND | OH | 44114 | N/A | PC | General & Unrestricted | $9,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $30,000 |
| PROJECT HOPE ALLIANCE | |||||||
| 1954 PLACENTIA AVE STE 202 | COSTA MESA | CA | 92627 | N/A | PC | General & Unrestricted | $2,500 |
| REDWOOD PARKS CONSERVANCY | |||||||
| 1111 2ND ST | CRESCENT CITY | CA | 95531 | N/A | PC | General & Unrestricted | $10,000 |
| SAN LUIS OBISPO CHILDRENS MUSEUM | |||||||
| 1010 NIPOMO ST | SN LUIS OBISP | CA | 93401 | N/A | PC | General & Unrestricted | $5,000 |
| SANTA BARBARA BOTANIC GARDEN INC | |||||||
| 1212 MISSION CANYON RD | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $40,000 |
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||
| 1214 STATE ST 6TH FLOOR | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $10,000 |
| SANTA BARBARA HISTORICAL MUSEUM | |||||||
| 136 E DE LA GUERRA ST | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $15,000 |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | N/A | PC | General & Unrestricted | $15,000 |
| SANTA BARBARA MIDDLE SCHOOL | |||||||
| 1321 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | N/A | PC | General & Unrestricted | $20,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $15,000 |
| SANTA BARBARA PERMACULTURE NETWORK | |||||||
| PO BOX 92156 | SANTA BARBARA | CA | 93190 | N/A | PC | General & Unrestricted | $5,000 |
| SANTA YNEZ VALLEY BOTANIC GARDEN FOUNDATION INC | |||||||
| PO BOX 1623 | BUELLTON | CA | 93427 | N/A | PC | General & Unrestricted | $30,000 |
| SANTA YNEZ VALLEY HISTORICAL SOCIETY | |||||||
| 3596 SAGUNTO ST | SANTA YNEZ | CA | 93460 | N/A | PC | General & Unrestricted | $20,000 |
| SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE | |||||||
| PO BOX 1478 | SOLVANG | CA | 93464 | N/A | PC | General & Unrestricted | $10,000 |
| SANTA YNEZ VALLEY SENIOR CITIZENS FOUNDATION | |||||||
| 1400 W HWY 246 | BUELLTON | CA | 93427 | N/A | PC | General & Unrestricted | $5,000 |
| SANTA YNEZ VALLEY THERAPEUTIC RIDING PROGRAM | |||||||
| 195 N REFUGIO RD | SANTA YNEZ | CA | 93460 | N/A | PC | General & Unrestricted | $5,000 |
| SAWDUST FESTIVAL CORPORATION | |||||||
| 935 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $2,000 |
| SEGERSTROM CENTER FOR THE ARTS | |||||||
| 600 TOWN CENTER DR | COSTA MESA | CA | 92626 | N/A | PC | General & Unrestricted | $100,000 |
| SOUTH COUNTY OUTREACH | |||||||
| 7 WHATNEY STE B | IRVINE | CA | 92618 | N/A | PC | General & Unrestricted | $25,000 |
| SPARROWS NEST OF NW MT | |||||||
| PO BOX 8384 | KALISPELL | MT | 59904 | N/A | PC | General & Unrestricted | $25,000 |
| ST JUDE HOSPITAL | |||||||
| 1801 LIND AVE SW | RENTON | WA | 98057 | N/A | PC | General & Unrestricted | $100,000 |
| STEPHEN PROUSE MINISTRIES INC | |||||||
| PO BOX 2208 | HUNTINGTN BCH | CA | 92647 | N/A | PC | General & Unrestricted | $100,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $50,000 |
| STUART C GILDRED FAMILY YMCA | |||||||
| 900 N REFUGIO ROAD | SANTA YNEZ | CA | 93460 | N/A | PC | General & Unrestricted | $10,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | General & Unrestricted | $25,000 |
| SYV FRUIT & VEGETABLE RESCUE | |||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93460 | N/A | PC | General & Unrestricted | $10,000 |
| THE FOUNDATION FOR GIRSH PARK | |||||||
| 7050 PHELPS RD | GOLETA | CA | 93117 | N/A | PC | General & Unrestricted | $10,000 |
| THE LAGUNA PLAYHOUSE | |||||||
| 606 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $2,000 |
| THE LIVING DESERT | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | N/A | PC | General & Unrestricted | $100,000 |
| THE PRENTICE SCHOOL | |||||||
| 18341 LASSEN DR | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $102,355 |
| THE PRENTICE SCHOOL | |||||||
| 18341 LASSEN DR | SANTA ANA | CA | 92705 | N/A | PC | Mind Masters | $350,000 |
| TROUT UNLIMITED | |||||||
| PO BOX 7186 | MISSOULA | MT | 59807 | N/A | PC | General & Unrestricted | $30,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & Unrestricted | $30,000 |
| W M KECK OBSERVATORY | |||||||
| 65-1120 MAMALAHOA HWY | KAMUELA | HI | 96743 | N/A | PC | General & Unrestricted | $50,000 |
| WHALE MUSEUM | |||||||
| PO BOX 945 | FRIDAY HARBOR | WA | 98250 | N/A | PC | General & Unrestricted | $10,000 |
| WHITEFISH COMMUNITY FOUNDATION INC | |||||||
| PO BOX 1060 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $50,000 |
| WILDERNESS WATCH INC | |||||||
| PO BOX 9175 | MISSOULA | MT | 59807 | N/A | PC | General & Unrestricted | $40,000 |
| WORKING WARDROBES FOR A NEW START | |||||||
| 2000 E MCFADDEN AVE | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $25,000 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $25,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DR 600 | RESTON | VA | 20191 | N/A | PC | General & Unrestricted | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,432,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,706 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,240 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,579 | 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 | Warren Katharine Schlinger Founda | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 Enterprise STE 333 | AddressLine1Txt |
| City | Aliso Viejo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92656 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,850,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $10,000 | Amt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF,PART XII,LINE 4C QUALIFYING DISTRIBUTION MADE OUT OF CORPUS | FORM 990-PF,PART XII,LINE 4C-QUALIFYING DISTRIBUTION MADE OUT OF CORPUS | PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATION 53.4942(A)-3(D)(2), SCHLINGER FAMILY FOUNDATION HEREBY ELECTS TO TREAT $3,252,000 OF ITS CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. BY: NORMAN SCHLINGER TITLE: PRESIDENT |
| PART XII, LINE 7 (990-PF) | PART XII, LINE 7 (990-PF) | SCHLINGER FAMILY FOUNDATION (THE "FOUNDATION") RECEIVED GRANTS OF $3,252,000 IN THE TAXABLE YEAR ENDING DECEMBER 31, 2022 AND $ 2,850,000 IN THE TAXABLE YEAR ENDING DECEMBER 31, 2023 FROM WARREN & KATHARINE SCHLINGER FOUNDATION, A PRIVATE NON-OPERATING FOUNDATION. AS REPORTED IN PART XII, LINE 7, THE FOUNDATION HEREBY ELECTS TO TREAT $3,252,000 OF ITS 2023 QUALIFYING DISTRIBUTIONS AS DISTRIBUTION OUT OF CORPUS TO SATISFY THE DISTRIBUTION REQUIREMENTS IMPOSED BY INTERNAL REVENUE CODE SECTION 4942(G)(3) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2). $3,252,000 IS APPLIED TO THE AMOUNT RECEIVED IN 2022, AND $2,850,000 MUST BE REDISTRIBUTED IN 2024 RELATING TO THE GRANT RECEIVED IN 2023. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK EMERGING MARKETS FUN | $49,056 | $43,955 |
| BLACKROCK GLOBAL ALLOC INSTL | $101,156 | $99,963 |
| BLACKROCK STRAT INC OPP PORTFO | $71,503 | $71,142 |
| ISHARES BARCLAYS SHORT TREASUR | $37,621 | $37,664 |
| ISHARES S&P 500 INDEX FD | $45,093 | $66,391 |
| JP MORGAN CORE BOND FUND | $128,934 | $129,880 |
| JP MORGAN ULTRA SHORT INCOME E | $37,698 | $37,823 |
| JPMORGAN GROWTH ADVANTAGE SELE | $48,596 | $59,183 |
| JPMORGAN US VALUE CL I | $109,364 | $116,034 |
| MASSACHUSETTS INVESTORS GROWTH | $65,779 | $73,991 |
| MFS INTERNATIONAL DIVERSIFICAT | $82,563 | $80,887 |
| MFS LIMITED MATURITY FUND CLAS | $56,089 | $55,514 |
| MFS RESEARCH BOND FD CL I | $129,880 | $130,665 |
| MFS VALUE I | $140,560 | $144,969 |
| T ROWE PRICE DIV GROWTH FUND L | $88,425 | $102,519 |
| T. ROWE PRICE OVERSEAS STOCK F | $43,544 | $44,432 |
| T. ROWE PRICE PERSONAL STRATEG | $95,230 | $96,230 |
| T. ROWE PRICE SMALL-CAP VALUE | $47,475 | $46,244 |
| UNITED PARCEL SERVICE | $209,132 | $448,105 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | AS EXPLAINED BELOW, THE FOUNDATION HAS NO PLANS FOR DISSOLUTION. THIS STATEMENT IS SUBMITTED TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS DURING THE YEAR. THE DISTRIBUTIONS RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS. THE FOLLOWING INFORMATION IS SUBMITTED IN ACCORDANCE WITH TREASURY REGULATION SECTION 1.6043-3(A)(1) AND THE FORM 990-PF INSTRUCTIONS: DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION MADE DISTRIBUTIONS FROM ASSETS FROM SOURCES OTHER THAN CURRENT INCOME. COLLECTIVELY, THE DISTRIBUTIONS IN EXCESS OF CURRENT INCOME TOTALED $3,245,224. THIS AMOUNT REPRESENTS 25% OR MORE OF THE FOUNDATION'S NET ASSETS OF $5,281,996 (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF THE FOUNDATION'S TAXABLE YEAR ENDING DECEMBER 31, 2023. ALTHOUGH THE FOUNDATION TECHNICALLY EXPERIENCED A SUBSTANTIAL CONTRACTION, IT WILL CONTINUE IN EXISTENCE AND HAS NO PLANS FOR DISSOLUTION. THE FOUNDATION MADE DISTRIBUTIONS OF CASH TO THE GRANTEES LISTED IN THE ATTACHMENT TO PART XIV, LINE 3A; EACH SUCH GRANT WAS MADE SOLELY FOR THE CHARITABLE PURPOSE SPECIFIED THEREIN. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $16,181 | $16,181 |
| Foundation Dues & Memberships | $815 | $815 |
| Indemnification Insurance | $750 | $750 |
| State or Local Filing Fees | $200 | $200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,625 | Amt |
| Net Investment Income | $9,625 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $1,100 |
| 990-PF Excise Tax for 2022 | $128 |
Comments