2023-11-02T17:33:54-05:00 2022-12-31 472310177 GELMAN LLP 1 PARK PLAZA STE 950 IRVINE CA 92614 990PF 2022-01-01 954494669 WARREN & KATHARINE SCHLINGER FOUNDATION WARR 7145010899 28202 CABOT ROAD 300 LAGUNA NIGUEL CA 92677 SARAH CHRISMAN CFO AND SECRETARY 7145010899 2023-10-25 1 SARAH CHRISMAN 999009999 1 MARK C TACKMANN CPA MBA P00207473 7146672600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 194513474 X X 13347 13347 6506338 6506338 1874234 16858103 1874234 8393919 8393919 0 0 0 0 0 18850 0 0 18850 30200 0 0 30200 199295 179365 0 19930 122316 8459 0 113857 31023 0 0 31023 401684 187824 0 213860 11400000 11400000 11801684 187824 0 11613860 -3407765 8206095 0 321569 111149 111149 60895 60895 92439413 88928235 185659883 8654349 8863546 8681547 101415331 97963825 194513474 85248 0 85248 0 X 101330083 97963825 101330083 97963825 101415331 97963825 101330083 -3407765 41507 97963825 0 97963825 26150.0000 UNITED PARCEL SVC CL B P 2018-06-12 2022-12-19 4579981 3092368 1487613 1487613 441.0000 ISHARES SHORT TREASURY BOND ETF P 2022-07-12 2022-12-12 48498 48514 -16 -16 764.0000 J P MORGAN EXCHANGE ETF CUSIP ULTRA SHORT INCOME ETF P 2022-07-12 2022-12-12 38352 38246 106 106 3318.8960 MFS EMERGING MARKETS DEBT FD CL I P 2022-09-30 2022-10-13 37105 47914 -10809 -10809 2461.0560 JPMORGAN CORE BOND FD CL I P 2022-10-13 2022-12-12 25250 24488 762 762 106917.4960 JP MORGAN MORTGAGE BACKED SECS FD CL I P 2022-05-27 2022-06-23 1117088 1223009 -105921 -105921 1727.2790 T ROWE PRICE DIVIDEND GROWTH FUND INV CL P 2021-01-29 2022-01-21 119528 100959 18569 18569 1417.6030 JPMORGAN US VALUE FUND CL I P 2022-01-21 2022-12-12 98420 97156 1264 1264 64524.4870 JP MORGAN CORE PLUS BOND CL I P 2022-07-28 2022-10-13 452962 481977 -29015 -29015 5227.3100 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST P 2021-01-29 2022-01-21 52587 53386 -799 -799 156.0000 ISHARES CORE S&P 500 ETF P 2017-08-21 2022-12-12 61836 38098 23738 23738 69585.4180 MFS EMERGING MARKETS DEBT FD CL I P 2019-11-24 2022-11-17 814491 1040938 -226447 -226447 9073.9750 MFS VALUE FD CL I P 2018-01-22 2022-12-12 463859 389092 74767 74767 618.6550 MFS GROWTH FUND CL I P 2017-08-21 2022-12-12 86305 55079 31226 31226 39197.6420 MFS TOTAL RETURN BOND FUND CL I P 2020-05-10 2022-12-12 360268 448852 -88584 -88584 142406.0290 JP MORGAN MORTGAGE BACKED SECS FD CL I P 2021-05-27 2022-06-23 1482447 1636323 -153876 -153876 24186.9840 T ROWE PRICE DIVIDEND GROWTH FUND INV CL P 2021-01-29 2022-12-12 1669653 1186463 483190 483190 3324.6250 T ROWE PRICE SPECTRUM MODERATE ALLOC FD CL INV P 2017-08-21 2022-12-12 75300 75108 192 192 7386.6900 T ROWE PRICE SMALL CAP VALUE FUND INV CL P 2021-01-29 2022-12-12 371033 387971 -16938 -16938 91069.1960 MFS INTERNATIONAL DIVERS IFICATION FUND CL I P 2021-07-20 2022-12-12 1885683 1670411 215272 215272 81942.9520 JP MORGAN CORE PLUS BOND CL I P 2021-08-30 2022-10-13 577725 715898 -138173 -138173 3290.2250 JP MORGAN GROWTH ADVANTAGE FD CL I P 2017-12-14 2022-12-12 82895 63778 19117 19117 74910.8560 T ROWE PRICE OVERSEAS STOCK FUND INV CL P 2021-07-20 2022-12-12 762976 764908 -1932 -1932 25247.1130 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST P 2021-01-29 2022-12-12 236667 254012 -17345 -17345 25576.1800 MFS LIMITED MATURITY FD CL I P 2018-04-17 2022-12-12 147276 149835 -2559 -2559 22094.2980 T ROWE PRICE NEW ASIA FUND INV CL P 2019-10-21 2022-12-12 371948 399451 -27503 -27503 4756.9990 BLACKROCK GLOBAL ALLOCATION FD INC INSTL P 2020-04-14 2022-12-12 80914 85240 -4326 -4326 12805.4770 BLACKROCK EMERGING MARKETS FUND INSTL P 2021-01-29 2022-12-12 287319 414395 -127076 -127076 CAPITAL GAINS DIVIDENDS P 469737 469737 469737 1874234 -125859 114065 0 114065 0 114065 174301 0 90000 0 264301 X 735 149501 149501 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A STACY S SCHLINGER 7145010899 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 219428897 216359 0 219645256 0 0 219645256 3294679 216350577 10817529 10817529 114065 114065 10703464 0 10703464 0 10703464 11613860 0 11613860 10703464 0 0 258405 909357 1167762 11613860 0 0 0 10703464 910396 0 0 2078158 0 0 0 0 0 0 0 2078158 258405 909357 910396 X ALIVE & FREE - OMEGA BOYS CLUB 1060 TENNESSEE ST SAN FRANCISCO CA 94107 NONE EXEMPT GENERAL SUPPORT 17000 AMERICAN RED CROSS 1320 NEWTON STREET LOS ANGELES CA 90021 NONE EXEMPT GENERAL SUPPORT 25000 BEAR LEAGUE PO BOX 393 HOMEWOOD CA 96141 NONE EXEMPT GENERAL SUPPORT 250000 BOYS AND GIRLS OF NORTH LAKE TAHOE PO BOX 1617 KINGS BEACH CA 96143 NONE EXEMPT GENERAL SUPPORT 300000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD MC5-32 PASADENA CA 91125 NONE EXEMPT GENERAL SUPPORT AND SCHOLARSHIP PROGRAM 1000000 CARMEL BACH FESTIVAL PO BOX 575 CARMEL CA 93921 NONE EXEMPT GENERAL SUPPORT 35000 CHILDREN GIVING GIFTS INC 13875 BUCKSKIN TRAIL DR CORONA CA 92880 NONE EXEMPT GENERAL SUPPORT 175000 CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD 120 UPLAND CA 91786 NONE EXEMPT GENERAL SUPPORT 10000 COLEMAN CHAMBER MUSIC ASSOCIATION 225 SOUTH LAKE AVE SUITE 300 PASADENA CA 91101 NONE EXEMPT GENERAL SUPPORT 50000 COMMUNITY CONCERN FOR CATS PO BOX 3795 WALNUT CREEK CA 94598 NONE EXEMPT GENERAL SUPPORT 200000 CONTRA COSTA INTERFAITH HOUSING 399 TAYLOR BLVD 115 PLEASANT HILL CA 94523 NONE EXEMPT GENERAL SUPPORT 25000 FIVE ACRES-BOYS & GIRLS AID SOCIETY OF LA 760 MOUNTAIN VIEW STREET ALTADENA CA 91001 NONE EXEMPT GENERAL SUPPORT 5000 HOUSE EAR INSTITUTE 2100 WEST THIRD STREET LOS ANGELES CA 90057 NONE EXEMPT GENERAL SUPPORT 75000 HUMAN OUTREACH PROJECT 7404 UNION PARK AVENUE MIDVALE UT 84047 NONE EXEMPT GENERAL SUPPORT 350000 HUNTINGTON MEDICAL RESEARCH INSTITUTES 686 S FAIR OAKS AVE PASADENA CA 91105 NONE EXEMPT GENERAL SUPPORT 10000 HUNTINGTON MEMORIAL HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 91105 NONE EXEMPT GENERAL SUPPORT 25000 INTERNATIONAL OCD FOUNDATION PO BOX 961029 BOSTON MA 02196 NONE EXEMPT GENERAL SUPPORT 100000 LAKE TAHOE WILDLIFE CARE INC PO BOX 18530 SOUTH LAKE TAHOE CA 96151 NONE EXEMPT GENERAL SUPPORT 100000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE EXEMPT GENERAL SUPPORT 10000 LINDSAY WILDLIFE EXPERIENCE 1931 FIRST AVENUE WALNUT CREEK CA 94597 NONE EXEMPT GENERAL SUPPORT 100000 LOS ANGELES OPERA 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 NONE EXEMPT GENERAL SUPPORT 20000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE EXEMPT GENERAL SUPPORT 20000 MAMMOTH LAKES FOUNDATION PO BOX 1815 MAMMOTH LAKES CA 93546 NONE EXEMPT GENERAL SUPPORT 5000 METHODIST HOSPITAL FOUNDATION 300 WEST HUNTINGTON DRIVE ARCADIA CA 91007 NONE EXEMPT GENERAL SUPPORT 10000 NATIONAL RIGHT TO WORK FOUNDATION 8001 BRADDOCK ROAD SUITE 600 SPRINGFIELD VA 22151 NONE EXEMPT GENERAL SUPPORT 25000 NORTHERN LIGHT SCHOOL 3710 DORISA AVE OAKLAND CA 94605 NONE EXEMPT GENERAL SUPPORT 250000 ONEONTA CONGREGATIONAL CHURCH 1515 GARFIELD AVENUE SOUTH PASADENA CA 91030 NONE EXEMPT GENERAL SUPPORT 20000 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE STE 105 PASADENA CA 91106 NONE EXEMPT GENERAL SUPPORT 6000 PASADENA SYMPHONY 150 S LOS ROBLES AVE 460 PASADENA CA 91101 NONE EXEMPT GENERAL SUPPORT 20000 PILGRIM PLACE 625 MAYFLOWER RD CLAREMONT CA 91711 NONE EXEMPT GENERAL SUPPORT 10000 SAN DIMAS SHERIFFS BOOSTER CLUB PO BOX 712 SAN DIMAS CA 91773 NONE EXEMPT GENERAL SUPPORT 50000 SCHLINGER CHRISMAN FOUNDATION 426 ENNISBROOK DRIVE SANTA BARBARA CA 93108 FNDTN OF BOARD MEMBERS EXEMPT GENERAL SUPPORT 3252000 SCHLINGER FAMILY FOUNDATION 65 ENTERPRISE STE 333 ALISO VIEJO CA 92656 FNDTN OF BOARD MEMBERS EXEMPT GENERAL SUPPORT 3252000 SCRIPPS COLLEGE 1030 COLUMBIA AVE CLAREMONT CA 91711 NONE EXEMPT SCHOLARSHIP FUND 15000 THE ELEPHANT SANCTUARY IN TENNESSEE PO BOX 393 HOHENWALD TN 38462 NONE EXEMPT GENERAL SUPPORT 10000 TONY LARUSSAS ANIMAL RESCUE FOUNDATION 2890 MITCHELL DR WALNUT CREEK CA 94598 NONE EXEMPT GENERAL SUPPORT 500000 TOURETTES ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD SUITE 205 BAYSIDE NY 11361 NONE EXEMPT GENERAL SUPPORT 50000 UC SANTA BARBARA CHEMICAL ENGINEERING 4219 CHEADLE HALL 4TH FL SANTA BARBARA CA 93106 NONE EXEMPT GENERAL SUPPORT 100000 UC REGENTS-BOOST AT BERKELEY HAAS (UC REGENTS - YOUNG ENTERPRENEUR) 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 NONE EXEMPT GENERAL SUPPORT 750000 UNIVERSITY OF CALIFORNIA AT SAN FRANCISCO 220 MONTGOMERY ST FL 5 SAN FRANCISCO CA 94104 NONE EXEMPT GENERAL SUPPORT 50000 VILLA ESPERANZA SERVICES 2116 EAST VILLA STREET PASADENA CA 91107 NONE EXEMPT GENERAL SUPPORT 15000 YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DR SIXTH FLOOR RESTON VA 20191 NONE EXEMPT GENERAL SUPPORT 8000 UC BERKELEY CHEMISTRY & CHEMICAL ENGINEER 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 NONE EXEMPT GENERAL SUPPORT 100000 11400000 0 14 13347 14 6506338 18 1874234 0 8393919 0 8393919 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 30200 0 0 30200 FORM 990-PF, PART XV, LINE 3A IN ADDITION TO PUBLIC CHARITIES, THE FOUNDATION GRANTED MONEY TO TWO RELATED FOUNDATIONS TOTALING $6,504,000 IN 2022. 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. MUTUAL FUNDS - FIXED INCOME 8863546 8681547 UNITED PARCEL SERVICE 68295927 165782516 MUTUAL FUNDS - EQUITIES 20632308 19877367 LEGAL 18850 0 0 18850 INSURANCE 2225 0 0 2225 BANK CHARGES 67 0 0 67 OTHER EXPENSES 28731 0 0 28731 OTHER 41507 ACCRUED INCOME TAX EXPENSE 85248 0 ML MANAGEMENT FEES 199295 179365 0 19930 ESTATE OF WARREN G SCHLINGER 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 FOREIGN TAXES PAID 8459 8459 0 0 TAXES PAID 113857 0 0 113857