WARREN & KATHARINE SCHLINGER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WARREN & KATHARINE SCHLINGER FOUNDATION (EIN 95-4494669)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-04
- IRS object ID
- 202413099349101366
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T18:21:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472310177 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PARK PLAZA STE 950 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | 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 | 954494669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN & KATHARINE SCHLINGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARR | BusinessNameControlTxt |
| Phone | 7145010899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28202 CABOT ROAD 300 | AddressLine1Txt |
| City | LAGUNA NIGUEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH CHRISMAN | PersonNm |
| Person Title | CFO AND SECRETARY | PersonTitleTxt |
| Phone | 7145010899 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK C TACKMANN CPA MBA | PreparerPersonNm |
| PTIN | P00207473 | PTIN |
| Phone | 7146672600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $177,939,153 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $105,099 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105,099 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,920,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,920,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,878,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,950,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,878,776 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,904,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,904,221 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,610 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,610 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $170,937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,993 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $129,670 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,337 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $122,333 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,985 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $366,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $188,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,050,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,416,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,238,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,512,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,725,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,862 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $60,895 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28,562 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,562 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $88,928,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $86,403,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $167,929,380 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,863,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,689,026 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,669,349 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $97,963,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,432,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $177,939,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $97,963,825 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $96,432,949 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,963,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,432,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,963,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,432,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,963,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,512,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $96,451,351 | SubtotalAmt |
| Other Decreases | $18,402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,432,949 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UNITED PARCEL SVC CL B, 1,7670.000 SHS | P | 2018-06-12 | 2023-12-19 | $2,852,035 | $2,089,566 | $762,469 | $762,469 |
| UNITED PARCEL SVC CL B, 5,280.000 SHS | P | 1994-09-01 | 2023-12-18 | $853,573 | $34,426 | $819,147 | $819,147 |
| ISHARES SHORT TREASURY BOND ETF, 2,680.000 SHS | P | 2022-07-12 | 2023-04-19 | $295,584 | $294,827 | $757 | $757 |
| MFS GROWTH FUND CL I, 1,562.767 SHS | P | 2022-04-12 | 2023-01-26 | $222,241 | $217,403 | $4,838 | $4,838 |
| MFS MASSACHUSETTS INVESTORS GR STOCK FD CL I, 4,609.344 SHS | P | 2023-01-26 | 2023-12-18 | $186,016 | $167,411 | $18,605 | $18,605 |
| T ROWE PRICE NEW ASIA FUND INV CL, 5,825.591 SHS | P | 2023-04-19 | 2023-10-17 | $88,549 | $96,527 | -$7,978 | -$7,978 |
| ISHARES SHORT TREASURY BOND ETF, 2,677.000 SHS | P | 2022-07-12 | 2023-10-17 | $295,263 | $294,497 | $766 | $766 |
| ISHARES CORE S&P 500 ETF, 377.000 SHS | P | 2017-08-21 | 2023-12-18 | $169,096 | $92,069 | $77,027 | $77,027 |
| J P MORGAN EXCHANGE ETF ULTRA SHORT INCOME ETF, 5,836.000 SHS | P | 2022-07-12 | 2023-10-17 | $292,448 | $292,150 | $298 | $298 |
| JP MORGAN CORE BOND FD CL I, 3,265.382 SHS | P | 2022-10-13 | 2023-12-18 | $33,503 | $32,491 | $1,012 | $1,012 |
| MFS VALUE FD CL I, 18,951.734 SHS | P | 2018-01-22 | 2023-10-17 | $911,855 | $812,650 | $99,205 | $99,205 |
| MFS GROWTH FUND CL I, 8,924.235 SHS | P | 2017-08-21 | 2023-01-26 | $1,269,115 | $1,047,948 | $221,167 | $221,167 |
| MFS TOTAL RETURN BOND FUND CL I, 5,875.998 SHS | P | 2021-07-20 | 2023-12-18 | $60,256 | $67,673 | -$7,417 | -$7,417 |
| T ROWE PRICE DIVIDEND GROWTH FUND INV CL, 2,376.925 SHS | P | 2021-01-29 | 2023-12-18 | $160,503 | $138,931 | $21,572 | $21,572 |
| T ROWE PRICE SPECTRUM MODERATE ALLOC FD CL INV, 4,101.632 SHS | P | 2017-08-21 | 2023-12-18 | $94,433 | $98,152 | -$3,719 | -$3,719 |
| JPMORGAN US VALUE FUND CL I, 2,042.744 SHS | P | 2022-01-21 | 2023-12-18 | $146,613 | $142,093 | $4,520 | $4,520 |
| T ROWE PRICE SMALL CAP VALUE FUND INV CL, 2,169.443 SHS | P | 2021-01-29 | 2023-12-18 | $112,663 | $114,612 | -$1,949 | -$1,949 |
| MFS INTERNATIONAL DIVERSIFICATION FUND CL I, 5,085.147 SHS | P | 2021-07-20 | 2023-12-18 | $115,555 | $126,999 | -$11,444 | -$11,444 |
| JP MORGAN GROWTH ADVANTAGE FD CL I, 9,272.187 SHS | P | 2017-12-14 | 2023-12-18 | $273,401 | $196,068 | $77,333 | $77,333 |
| T ROWE PRICE OVERSEAS STOCK FUND INV CL, 8,511.586 SHS | P | 2021-07-20 | 2023-07-20 | $101,641 | $109,799 | -$8,158 | -$8,158 |
| BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST, 161,783.729 SHS | P | 2021-01-29 | 2023-10-17 | $1,493,115 | $1,667,054 | -$173,939 | -$173,939 |
| MFS LIMITED MATURITY FD CL I, 264,676.252 SHS | P | 2018-04-17 | 2023-10-17 | $1,505,884 | $1,584,837 | -$78,953 | -$78,953 |
| T ROWE PRICE NEW ASIA FUND INV CL, 57,425.768 SHS | P | 2019-10-21 | 2023-10-17 | $898,420 | $1,153,196 | -$254,776 | -$254,776 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL, 4,928.994 SHS | P | 2020-04-14 | 2023-12-18 | $88,615 | $88,574 | $41 | $41 |
| BLACKROCK EMERGING MARKETS FUND INSTL, 3,356.439 SHS | P | 2021-01-29 | 2023-12-18 | $87,478 | $111,366 | -$23,888 | -$23,888 |
| CAPITAL GAINS DIVIDENDS | P | $342,240 | $342,240 | $342,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,878,776 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,222 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $121,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $121,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $149,501 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $121,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $270,501 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $149,210 | OverpaymentAmt |
| Applied To ES Tax | $149,210 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STACY S SCHLINGER | IndividualWithBooksNm |
| Phone | 7145010899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28202 CABOT ROAD SUITE 300 | AddressLine1Txt |
| City | LAGUNA NIGUEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH L CHRISMAN | ||||||||
| 28202 CABOT ROAD SUITE 300 | LAGUNA NIGUEL | CA | 92677 | CFO AND SECRETARY | 0.00 | $0 | $0 | $0 |
| NORMAN W SCHLINGER | ||||||||
| 28202 CABOT ROAD SUITE 300 | LAGUNA NIGUEL | CA | 92677 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $185,957,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $186,169,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $186,169,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,792,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $183,376,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,168,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,168,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,291 | TotalTaxAmt |
| Distributable Before Adj | $9,047,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,047,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,047,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,238,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,238,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,047,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $258,405 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $909,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $910,396 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,078,158 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,238,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,047,556 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,190,865 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,269,023 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,269,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $258,405 | ExcessFromYear4Amt |
| Excess From Year2 | $909,357 | ExcessFromYear2Amt |
| Excess From Year1 | $910,396 | ExcessFromYear1Amt |
| Excess From Current Year | $1,190,865 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALIVE & FREE - OMEGA BOYS CLUB | |||||||
| 1060 TENNESSEE ST | SAN FRANCISCO | CA | 94107 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| AMERICAN RED CROSS | |||||||
| 1320 NEWTON STREET | LOS ANGELES | CA | 90021 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| BEAR LEAGUE | |||||||
| PO BOX 393 | HOMEWOOD | CA | 96141 | NONE | EXEMPT | GENERAL SUPPORT | $200,000 |
| BOYS AND GIRLS OF NORTH LAKE TAHOE | |||||||
| PO BOX 1617 | KINGS BEACH | CA | 96143 | NONE | EXEMPT | GENERAL SUPPORT | $250,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 E CALIFORNIA BLVD MC5-32 | PASADENA | CA | 91125 | NONE | EXEMPT | GENERAL SUPPORT AND SCHOLARSHIP PROGRAM | $950,000 |
| CARMEL BACH FESTIVAL | |||||||
| PO BOX 575 | CARMEL | CA | 93921 | NONE | EXEMPT | GENERAL SUPPORT | $30,000 |
| CHILDREN GIVING GIFTS INC | |||||||
| 13875 BUCKSKIN TRAIL DR | CORONA | CA | 92880 | NONE | EXEMPT | GENERAL SUPPORT | $170,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD 120 | UPLAND | CA | 91786 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| COLEMAN CHAMBER MUSIC ASSOCIATION | |||||||
| 225 SOUTH LAKE AVE SUITE 300 | PASADENA | CA | 91101 | NONE | EXEMPT | GENERAL SUPPORT | $40,000 |
| COMMUNITY CONCERN FOR CATS | |||||||
| PO BOX 3795 | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | GENERAL SUPPORT | $100,000 |
| CONTRA COSTA INTERFAITH HOUSING | |||||||
| 399 TAYLOR BLVD 115 | PLEASANT HILL | CA | 94523 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| FIVE ACRES-BOYS & GIRLS AID SOCIETY OF LA | |||||||
| 760 MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | EXEMPT | GENERAL SUPPORT | $6,000 |
| HOUSE EAR INSTITUTE | |||||||
| 1127 WILSHIRE BLVD STE 1620 | LOS ANGELES | CA | 90017 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| HUMAN OUTREACH PROJECT | |||||||
| 7404 UNION PARK AVENUE | MIDVALE | UT | 84047 | NONE | EXEMPT | GENERAL SUPPORT | $300,000 |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES | |||||||
| 686 S FAIR OAKS AVE | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| INTERNATIONAL OCD FOUNDATION | |||||||
| PO BOX 961029 | BOSTON | MA | 02196 | NONE | EXEMPT | GENERAL SUPPORT | $80,000 |
| J-SEI-INC | |||||||
| 1285 66TH STREET | EMERYVILLE | CA | 94608 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| LAKE TAHOE WILDLIFE CARE INC | |||||||
| PO BOX 7821 | LA VERNE | CA | 91750 | NONE | EXEMPT | GENERAL SUPPORT | $75,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| LINDSAY WILDLIFE EXPERIENCE | |||||||
| 1931 FIRST AVENUE | WALNUT CREEK | CA | 94597 | NONE | EXEMPT | GENERAL SUPPORT | $75,000 |
| LOS ANGELES OPERA | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 300 WEST HUNTINGTON DRIVE | ARCADIA | CA | 91007 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| NATIONAL RIGHT TO WORK FOUNDATION | |||||||
| 8001 BRADDOCK ROAD SUITE 600 | SPRINGFIELD | VA | 22151 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVE | OAKLAND | CA | 94605 | NONE | EXEMPT | GENERAL SUPPORT | $250,000 |
| ONEONTA CONGREGATIONAL CHURCH | |||||||
| 1515 GARFIELD AVENUE | SOUTH PASADENA | CA | 91030 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 100 N HILL AVE STE 105 | PASADENA | CA | 91106 | NONE | EXEMPT | GENERAL SUPPORT | $6,000 |
| PASADENA SYMPHONY | |||||||
| 150 S LOS ROBLES AVE 460 | PASADENA | CA | 91101 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| PILGRIM PLACE | |||||||
| 625 MAYFLOWER RD | CLAREMONT | CA | 91711 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| SCHLINGER CHRISMAN FOUNDATION | |||||||
| 426 ENNISBROOK DRIVE | SANTA BARBARA | CA | 93108 | FNDTN OF BOARD MEMBERS | EXEMPT | GENERAL SUPPORT | $2,850,000 |
| SCHLINGER FAMILY FOUNDATION | |||||||
| 65 ENTERPRISE STE 333 | ALISO VIEJO | CA | 92656 | FNDTN OF BOARD MEMBERS | EXEMPT | SCHOLARSHIP FUND | $2,850,000 |
| SCRIPPS COLLEGE | |||||||
| 1030 COLUMBIA AVE | CLAREMONT | CA | 91711 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| SOROPTOMIST INTERNATIONAL OF THE AMERICAS | |||||||
| PO BOX 864 | SAN DIMAS | CA | 91773 | NONE | EXEMPT | GENERAL SUPPORT | $40,000 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | NONE | EXEMPT | GENERAL SUPPORT | $35,000 |
| TONY LARUSSAS ANIMAL RESCUE FOUNDATION | |||||||
| 2890 MITCHELL DR | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | GENERAL SUPPORT | $500,000 |
| TOURETTES ASSOCIATION OF AMERICA | |||||||
| 42-40 BELL BOULEVARD SUITE 507 | BAYSIDE | NY | 11361 | NONE | EXEMPT | GENERAL SUPPORT | $35,000 |
| UC SANTA BARBARA CHEMICAL ENGINEERING | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | NONE | EXEMPT | GENERAL SUPPORT | $90,000 |
| UC REGENTS-BOOST AT BERKELEY HAAS (UC REGENTS - YOUNG ENTERPRENEUR) | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | NONE | EXEMPT | GENERAL SUPPORT | $700,000 |
| UNIVERSITY OF CALIFORNIA AT SAN FRANCISCO | |||||||
| 220 MONTGOMERY ST FL 5 | SAN FRANCISCO | CA | 94104 | NONE | EXEMPT | GENERAL SUPPORT | $35,000 |
| VILLA ESPERANZA SERVICES | |||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 |
| YOUNG AMERICAS FOUNDATION | |||||||
| 11480 COMMERCE PARK DR SIXTH FLOOR | RESTON | VA | 20191 | NONE | EXEMPT | GENERAL SUPPORT | $8,000 |
| UC BERKELEY CHEMISTRY & CHEMICAL ENGINEER | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | NONE | EXEMPT | GENERAL SUPPORT | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,050,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,099 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,920,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,878,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,904,221 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,904,221 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $26,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART XV, LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | IN ADDITION TO PUBLIC CHARITIES, THE FOUNDATION GRANTED MONEY TO TWO RELATED FOUNDATIONS TOTALING $5,700,000 IN 2023. A QUALIFYING DEDUCTION IS CLAIMED FOR THIS AMOUNT UNDER IRC SECTION 4942(G)(3)(A) BASED ON THE RECIPIENTS ORGANIZATIONS' DISTRIBUTION FROM CORPUS TO PUBLIC CHARITIES WITHIN THE PRESCRIBED TIME PERIOD. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS - FIXED INCOME | BondNm |
| EOY Book Value | $9,689,026 | EOYBookValueAmt |
| EOYFMV | $9,669,349 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED PARCEL SERVICE | $66,171,934 | $146,333,961 |
| MUTUAL FUNDS - EQUITIES | $20,231,565 | $21,595,419 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $11,610 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,610 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Amt | $18,402 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $2,200 | $0 | $0 | $2,200 |
| OTHER EXPENSES | $6,785 | $0 | $0 | $6,785 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ML MANAGEMENT FEES | CategoryTxt |
| Amt | $189,930 | Amt |
| Net Investment Income | $170,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,993 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF WARREN G SCHLINGER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28202 CABOT ROAD SUITE 300 | AddressLine1Txt |
| City | LAGUNA NIGUEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92677 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $7,337 | $7,337 | $0 | $0 |
| TAXES PAID | $122,333 | $0 | $0 | $122,333 |
Comments