2022-11-15T15:19:57-06:00 2021-12-31 472310177 GELMAN LLP 1 PARK PLAZA STE 950 IRVINE CA 92614 990PF 2021-01-01 954494669 WARREN & KATHARINE SCHLINGER FOUNDATION WARR 9493306555 28202 CABOT ROAD 300 LAGUNA NIGUEL CA 92677 SARAH CHRISMAN CFO AND SECRETARY 9493306555 2022-11-07 1 SARAH CHRISMAN 999009999 MARK C TACKMANN CPA MBA P00207473 7146672600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 244862135 X X 270 270 4917311 4917311 7629801 22683835 7629801 12547382 12547382 0 0 0 0 0 1170 0 0 1170 32850 0 0 32850 220114 198103 0 22011 206454 11898 0 194556 3901 0 0 3901 464489 210001 0 254488 11509000 11509000 11973489 210001 0 11763488 573893 12337381 0 701945 321569 321569 29308 90531608 92439413 235859019 9495564 8654349 8681547 100758425 101415331 244862135 0 85248 0 85248 X 100758425 101330083 100758425 101330083 100758425 101415331 100758425 573893 0 101332318 2235 101330083 1000.0000 SHS CVS HEALTH CORP P 2018-06-11 2021-11-19 92995 66760 26235 26235 1000.0000 SHS COCA COLA COM P 2018-06-11 2021-11-19 54852 44068 10784 10784 1000.0000 SHS ISHARES RUSSELL 1000 P 2018-06-11 2021-11-19 164324 124295 40029 40029 1000.0000 SHS PEPSICO INC P 2018-06-11 2021-11-19 163599 102845 60754 60754 1000.0000 SHS PROCTER & GAMBLE CO P 2018-06-11 2021-11-19 147274 77320 69954 69954 12448.0000 SHS MFS VALUE FD P 2018-06-11 2021-11-19 677545 499787 177758 177758 23200.0000 SHS UNITED PARCEL SVC P 1994-09-01 2021-12-09 4896036 151264 4744772 4744772 11966.0000 SHS ISHARES EDGE MSCI P 2020-10-12 2021-01-29 800755 718190 82565 82565 2408.0000 SHS JP MORGAN EXCHANGE ETF P 2020-10-12 2021-01-29 173127 173070 57 57 108515.0200 SHS T ROW PRICE FLOATING P 2021-11-30 2021-12-16 1038489 1035358 3131 3131 59913.4000 SHS MFS CORPORATE BOND P 2021-04-30 2021-05-20 928601 890002 38599 38599 1506.9000 SHS JP MORGAN MORTGAGE P 2021-04-13 2021-11-03 17194 17193 1 1 5200.8600 SHS T ROWE PRICE SMALL CAP P 2021-01-29 2021-11-03 332897 274761 58136 58136 14387.1900 SHS BLACKROCK HL SC OPP INST P 2021-01-29 2021-04-13 1141480 988060 153420 153420 2042.5510 SHS BLACKROCK STRATEGIC P 2021-01-29 2021-11-03 21038 21038 0 0 387.2210 SHS T ROWE PRICE COMM P 2020-12-16 2021-07-20 77112 65536 11576 11576 3800.5510 SHS BLACKROCK GLOBAL P 2020-04-14 2021-01-29 82168 68296 13872 13872 346.7580 SHS BLACKROCK EMERGING P 2021-01-29 2021-11-03 10958 10958 0 0 30593.0000 SHS ISHARES EDGDE MSCI P 2019-10-21 2021-01-29 2047260 1946069 101191 101191 311.0000 SHS ISHARES CORE S&P 500 ETF P 2017-08-21 2021-11-03 135856 75951 59905 59905 20669.0000 SHS JP MORGAN EXCHANGE ETF P 2019-10-21 2021-01-29 1049988 1043979 6009 6009 40428.5800 SHS MFS EMERGING MARKETS P 2019-10-21 2021-11-03 594462 591436 3026 3026 7509.4400 SHS MFS VALUE FD P 2018-01-22 2021-11-03 394195 322005 72190 72190 1400.5600 SHS MFS GROWTH FUND P 2017-08-21 2021-11-03 263598 124692 138906 138906 138978.2600 SHS MFS TOTAL RETURN BOND P 2020-07-17 2021-11-03 1577518 1503549 73969 73969 7299.8700 SHS T ROWE PRICE DIVIDEND P 2019-08-15 2021-11-03 500260 356088 144172 144172 4748.8100 SHS T ROWE PRICE SPECTRUM P 2017-08-21 2021-11-03 134000 113639 20361 20361 8729.9600 SHS MFS INTERNATIONAL DIVERS P 2019-01-30 2021-11-03 216699 158711 57988 57988 208046.1400 SHS MFS INTERNATIONAL DIVERS P 2020-02-13 2021-11-03 1774958 1749631 25327 25327 7327.0200 SHS JP MORGAN GROWTH P 2017-08-21 2021-11-03 259334 137089 122245 122245 71302.3900 SHS T ROWE PRICE OVERSEAS P 2019-01-30 2021-11-03 866661 710172 156489 156489 2207.7410 SHS MFS LIMITED MATURITY P 2018-04-17 2021-11-03 13291 12982 309 309 872.7220 SHS T ROWE PRICE NEW ASIA P 2019-10-21 2021-11-03 21740 15849 5891 5891 5864.7600 SHS T ROWE PRICE COMM P 2020-07-17 2021-07-20 1186323 794021 392302 392302 3860.3340 SHS BLACKROCK GLOBAL P 2020-04-14 2021-11-03 85699 69370 16329 16329 CAPITAL GAINS DIVIDENDS P 741549 741549 741549 7629801 361357 171490 0 171490 0 171490 85936 0 130000 0 215936 145 44301 44301 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 223358724 511757 0 223870481 0 0 223870481 3358057 220512424 11025621 11025621 171490 171490 10854131 0 10854131 0 10854131 11763488 0 11763488 10854131 0 0 258405 258405 11763488 0 0 0 10854131 909357 0 0 1167762 0 0 0 0 0 0 0 1167762 258405 909357 X ALIVE & FREE - OMEGA BOYS CLUB 1060 TENNESSEE ST SAN FRANCISCO CA 94107 NONE EXEMPT GENERAL SUPPORT 15000 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 150000 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 60000 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 7500 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 35000 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 6500 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 12000 SAN DIMAS SHERIFFS BOOSTER CLUB PO BOX 712 SAN DIMAS CA 91773 NONE EXEMPT GENERAL SUPPORT 40000 SCHLINGER CHRISMAN FOUNDATION 426 ENNISBROOK DRIVE SANTA BARBARA CA 93108 FNDTN OF BOARD MEMBERS EXEMPT GENERAL SUPPORT 3285000 SCHLINGER FAMILY FOUNDATION 65 ENTERPRISE STE 333 ALISO VIEJO CA 92656 FNDTN OF BOARD MEMBERS EXEMPT GENERAL SUPPORT 3285000 SCRIPPS COLLEGE 1030 COLUMBIA AVE CLAREMONT CA 91711 NONE EXEMPT SCHOLARSHIP FUND 15000 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 600000 UC REGENTS-UC BERKELEY HAAS SCHOOL 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 NONE EXEMPT GENERAL SUPPORT 200000 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 11509000 0 14 270 14 4917311 18 7629801 0 12547382 0 12547382 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 32850 0 0 32850 FORM 990-PF, PART XV, LINE 3A IN ADDITION TO PUBLIC CHARITIES, THE FOUNDATION GRANTED MONEY TO TWO RELATED FOUNDATIONS TOTALING $6,570,000 IN 2021. 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 8654349 8681547 UNITED PARCEL SERVICE 71388296 210010332 MUTUAL FUNDS - EQUITIES 21051117 25848687 LEGAL 1170 0 0 1170 OTHER 2235 INSURANCE 2200 0 0 2200 BANK CHARGES 62 0 0 62 OTHER EXPENSES 1639 0 0 1639 ACCRUED INCOME TAX EXPENSE 0 85248 ML MANAGEMENT FEES 220114 198103 0 22011 ESTATE OF WARREN G SCHLINGER 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 FOREIGN TAXES PAID 11898 11898 0 0 TAXES PAID 194556 0 0 194556