2021-11-02T16:11:04-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 522390970 Schlinger Family Foundation % Foundation Source SCHL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 NORMAN W SCHLINGER PRESIDENT 8008391754 2021-07-27 true NORMAN W SCHLINGER 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 4794599 X 2320000 13977 13977 41023 41023 68084 866021 68084 2443084 123084 0 15250 0 0 15250 12087 12087 500 17489 30 17459 45326 12117 0 32709 2128000 2128000 2173326 12117 0 2160709 269758 110967 2047581 2410789 2410789 1905541 1812091 2383810 3953122 4222880 4794599 0 0 X 3953122 4222880 3953122 4222880 3953122 4222880 3953122 269758 4222880 4222880 Publicly-traded Securities 866021 797937 68084 68084 68084 1542 1542 1542 605 0 945 1550 X 8 8 false false false false false false true true true CA true false false false false true N/A Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Greg S Schlinger Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 0.0 0 0 0 Leanne M Schlinger Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 0.0 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 2185483 1660277 0 3845760 0 3845760 57686 3788074 189404 189404 1542 1542 187862 187862 187862 2160709 0 0 0 0 2160709 0 2160709 187862 159274 2018 2017 2016 2160709 159274 1986657 14778 0 0 0 1986657 173084 1986657 NONE X A COMPAS INC PO BOX 30594 SANTA BARBARA CA 93130 N/A PC FLAMENCO DANCE SCHOLARSHIP FUND 5000 AIDS SERVICES FOUNDATION ORANGE COUNTY 17982 SKY PARK CIR STE J IRVINE CA 92614 N/A PC General & Unrestricted 10000 AIDS SERVICES FOUNDATION ORANGE COUNTY 17982 SKY PARK CIR STE J IRVINE CA 92614 N/A PC COVID-19 Mental Health Matters Campaign 20000 ALZHEIMERS ORANGE COUNTY 2515 MCCABE WAY STE 200 IRVINE CA 92614 N/A PC General & Unrestricted 10000 ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE ST 7-115 SANTA BARBARA CA 93105 N/A PC General & Unrestricted 15000 ARBOR LEARNING COMMUNITY 17372 MELBOURNE LN YORBA LINDA CA 92886 N/A PC General & Unrestricted 10000 ARTS OUTREACH PO BOX 755 LOS OLIVOS CA 93441 N/A PC General & Unrestricted 5000 BOYS & GIRLS CLUB OF CAPISTRANO VALLEY 1 POSITIVIA SAN JUAN CAPISTRANO CA 92675 N/A PC General & Unrestricted 10000 BOYS & GIRLS CLUBS OF BREA PLACENTIA YORBA LINDA 502 SIEVERS AVE BREA CA 92821 N/A PC General & Unrestricted 26000 BOYS AND GIRLS CLUB OF THE SOUTH COAST 1304 CALLE VALLE SAN CLEMENTE CA 92672 N/A PC General & Unrestricted 10000 BOYS CLUB OF BUENA PARK 7758 KNOTT AVE BUENA PARK CA 90620 N/A PC General & Unrestricted 10000 C A R E 4 PAWS INC PO BOX 60524 SANTA BARBARA CA 93160 N/A PC General & Unrestricted 3000 CALIFORNIA ASSOCIATION FOR RESEARCH IN ASTRONOMY 65-1120 MAMALAHOA HWY KAMUELA HI 96743 N/A PC General & Unrestricted 50000 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERY ST STE 520 SAN FRANCISCO CA 94105 N/A PC Redwood National and State Parks: Smith River State Park 3500 CALIFORNIANS FOR POPULATION STABILIZATION INC 675 E SANTA CLARA ST VENTURA CA 93002 N/A PC General & Unrestricted 5000 CENTRAL COAST AQUARIUM 50 SAN JUAN ST AVILA BEACH CA 93424 N/A PC General & Unrestricted 3000 CENTRAL COAST COMMISSION FOR SENIOR CITIZENS 528 S BROADWAY SANTA MARIA CA 93454 N/A PC General & Unrestricted 7000 CHILDRENS MUSEUM OF SANTA BARBARA 125 STATE ST SANTA BARBARA CA 93101 N/A PC General & Unrestricted 25000 CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 N/A PC General & Unrestricted 25000 COMMUNITY ENVIRONMENTAL COUNCIL INC 26 W ANAPAMU ST FL 2ND SANTA BARBARA CA 93101 N/A PC General & Unrestricted 50000 COURT APPOINTED SPECIAL ADVOCATE 1505 E 17TH ST STE 214 SANTA ANA CA 92705 N/A PC General & Unrestricted 10000 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 N/A PC General & Unrestricted 2000 DISABLED SPORTS USA PO BOX 24856 LOS ANGELES CA 90024 N/A PC General & Unrestricted 5000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 5000 EASTERN SIERRA LAND TRUST PO BOX 755 BISHOP CA 93515 N/A PC General & Unrestricted 15000 EDDIE NASH FOUNDATION 155 N RIVERVIEW DR STE 116 ANAHEIM CA 92808 N/A PC General & Unrestricted 5000 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN ST SANTA BARBARA CA 93101 N/A PC General & Unrestricted 115000 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN ST SANTA BARBARA CA 93101 N/A PC Endowment Fund 100000 FAMILY ASSISTANCE MINISTRIES 1030 CALLE NEGOCIO SAN CLEMENTE CA 92673 N/A PC General & Unrestricted 5000 FLATHEAD LAND TRUST INC PO BOX 1913 KALISPELL MT 59903 N/A PC General & Unrestricted 20000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 N/A PC Senior Citizen Meal Delivery 5000 FOREST TRENDS ASSOCIATION 1203 19TH ST NW 4TH FL WASHINGTON DC 20036 N/A PC General & Unrestricted 3000 FRIENDS OF THE EASTERN CALIFORNIA MUSEUM PO BOX 33 INDEPENDENCE CA 93526 N/A PC General & Unrestricted 5000 FRIENDS OF THE EASTERN CALIFORNIA MUSEUM PO BOX 33 INDEPENDENCE CA 93526 N/A PC Eastern California Conservation Education 4000 FRIENDS OF THE INYO 621 W LINE ST STE 201 BISHOP CA 93514 N/A PC General & Unrestricted 10000 FRIENDS OF THE SEA LION INC - PACIFIC MARINE MAMMA 20612 LAGUNA CANYON RD LAGUNA BEACH CA 92651 N/A PC General & Unrestricted 5000 GIANT COMMUNITY FUND 24 WILLIE MAYS PLZ SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 10000 GRACE PLACE FOR CHILDREN AND FAMILIES INC 4300 21ST AVE SW NAPLES FL 34116 N/A PC General & Unrestricted 10000 GRADES OF GREEN INC 1730 E HOLLY AVE EL SEGUNDO CA 90245 N/A PC General & Unrestricted 8000 GUNNERS LIGHT FOUNDATION 437 MARGRETHE RD KALISPELL MT 59901 N/A PC General & Unrestricted 10000 GWENDOLYN STRONG FOUNDATION 27 W ANAPAMU ST NO 177 SANTA BARBARA CA 93101 N/A PC General & Unrestricted 10000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC General & Unrestricted 10000 HISTORY CENTER OF SAN LUIS OBISPO COUNTY 696 MONTEREY ST SaN LUIS OBISPo CA 93401 N/A PC General & Unrestricted 5000 HUMAN THERAPY ON HORSEBACK INC 80 CREEKWOOD TRAIL KALISPELL MT 59901 N/A PC General & Unrestricted 5000 LIGHTHOUSE CHRISTIAN HOME AND SERVICES INC 384 N SOMERS RD KALISPELL MT 59901 N/A PC General & Unrestricted 21700 LOS PADRES FOREST WATCH PO BOX 831 SANTA BARBARA CA 93102 N/A PC General & Unrestricted 13500 MEALS ON WHEELS FOUNDATION 1760 E 12TH ST CASPER WY 82601 N/A PC General & Unrestricted 10000 MIDWEST FOOD BANK NFP - ARIZONA DIVISION 725 E BASELINE RD GILBERT AZ 85233 N/A PC General & Unrestricted 15000 MISSION PLASTICOS 8502 E CHAPMAN AVE 447 ORANGE CA 92869 N/A PC General & Unrestricted 25000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 N/A PC General & Unrestricted 10000 NATURAL RESERVE SYSTEM - SEDGWICK RESERVE MAIL CODE 6150 SANTA BARBARA CA 93106 N/A PC General & Unrestricted 5000 NORTH ORANGE CHRISTIAN CHURCH 1001 E LINCOLN AVE ORANGE CA 92865 N/A PC General & Unrestricted 2000 OCEAN DEFENDERS ALLIANCE 19744 BEACH BLVD BOX 446 HUNTINGToN BEACH CA 92648 N/A PC General & Unrestricted 6000 OCEAN INSTITUTE 24200 DANA POINT HARBOR DR DANA POINT CA 92629 N/A PC General & Unrestricted 50000 ORANGE COUNTY RONALD MCDONALD HOUSE 765 S PASADENA AVE PASADENA CA 91105 N/A PC General & Unrestricted 5000 ORANGEWOOD CHILDREN'S HOME 401 THE CITY DR ORANGE CA 92868 N/A GOV General & Unrestricted 10000 PATRIOTS AND PAWS 9121 ATLANTA AVE 471 HUNTINGTON BEACH CA 92646 N/A PC General & Unrestricted 20000 PEABODY CHARTER SCHOOL FOUNDATION 3018 CALLE NOGUERA SANTA BARBARA CA 93105 N/A PC FSA Counselor support 30000 PETS FOR THE ELDERLY FOUNDATION C/O TAFT 200 PUBLIC SQ STE 3 CLEVELAND OH 44114 N/A PC General & Unrestricted 10000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE 202 COSTA MESA CA 92627 N/A PC General & Unrestricted 10000 REDWOOD PARKS CONSERVANCY 1111 2ND ST CRESCENT CITY CA 95531 N/A PC General & Unrestricted 3500 RETURN TO FREEDOM INC 4115 JALAMA RD LOMPOC CA 93436 N/A PC General & Unrestricted 10000 SANDBOX GROUP INC 9935 D REA RD CHARLOTTE NC 28277 N/A PC To purchase Masks 2000 SANTA BARBARA BOWL FOUNDATION 1122 N MILPAS ST SANTA BARBARA CA 93103 N/A PC General & Unrestricted 10000 SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC 1214 STATE ST 6TH FL SANTA BARBARA CA 93101 N/A PC General & Unrestricted 10000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 N/A PC General & Unrestricted 10000 SANTA YNEZ VALLEY BOTANIC GARDEN FOUNDATION INC PO BOX 1623 BUELLTON CA 93427 N/A PC General & Unrestricted 5000 SANTA YNEZ VALLEY HISTORICAL SOCIETY 3596 SAGUNTO ST SANTA YNEZ CA 93460 N/A PC General & Unrestricted 5000 SANTA YNEZ VALLEY HUMANE SOCIETY PO BOX 335 BUELLTON CA 93427 N/A PC General & Unrestricted 5000 SANTA YNEZ VALLEY SENIOR ADVISORY COUNCIL 1745 MISSION DR SOLVANG CA 93463 N/A PC General & Unrestricted 10000 SANTA YNEZ VALLEY SENIOR CITIZENS FOUNDATION 1400 W HWY 246 BUELLTON CA 93427 N/A PC General & Unrestricted 5000 SANTA YNEZ VALLEY THERAPEUTIC RIDING PROGRAM PO BOX 256 SOLVANG CA 93464 N/A PC General & Unrestricted 5000 SAWDUST FESTIVAL CORPORATION 935 LAGUNA CANYON RD LAGUNA BEACH CA 92651 N/A PC General & Unrestricted 1600 SEA SHEPHERD CONSERVATION SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 N/A PC General & Unrestricted 333000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DR COSTA MESA CA 92626 N/A PC General & Unrestricted 75000 SOLVANG FRIENDSHIP HOUSE 880 FRIENDSHIP LN SOLVANG CA 93463 N/A PC General & Unrestricted 15000 SOUTH COUNTY OUTREACH 7 WHATNEY STE B IRVINE CA 92618 N/A PC General & Unrestricted 100000 SPARROWS NEST OF NW MT PO BOX 8384 KALISPELL MT 59904 N/A PC General & Unrestricted 10000 SPECIAL OLYMPICS MONTANA INC 701 1ST AVE N GREAT FALLS MT 59401 N/A PC General & Unrestricted 20000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 25000 STRIKEOUT FOR A CAUSE INC 9348 PEBBLE BEACH DR SANTEE CA 92071 N/A PC General & Unrestricted 5000 STUART C GILDRED FAMILY YMCA 900 N REFUGIO RD SANTA YNEZ CA 93460 N/A PC General & Unrestricted 4000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC General & Unrestricted 10000 SYV FRUIT & VEGETABLE RESCUE PO BOX 1651 SANTA YNEZ CA 93460 N/A PC General & Unrestricted 5000 THE LAGUNA PLAYHOUSE 606 LAGUNA CANYON RD LAGUNA BEACH CA 92651 N/A PC General & Unrestricted 5000 THE LAND TRUST FOR SANTA BARBARA COUNTY PO BOX 91830 SANTA BARBARA CA 93190 N/A PC General & Unrestricted 10000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 N/A PC General & Unrestricted 75000 THE MONO LAKE FOUNDATION PO BOX 29 LEE VINING CA 93541 N/A PC General & Unrestricted 3500 THE NON-GMO PROJECT PO BOX 5606 BELLINGHAM WA 98227 N/A PC Non GMO Project Hawaii / Kauai 10000 THE SCGA FOUNDATION 3740 CAHUENGA BLVD STUDIO CITY CA 91604 N/A PC General & Unrestricted 25000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC The Bailey Family Cancer Campaign to Find a Cure for Cancer 5000 WALLEYES UNLIMITED OF MONTANA 939 NUTTER BLVD BILLINGS MT 59105 N/A PC Flathead Chapter, 2020 dock project 100000 WHALE MUSEUM PO BOX 945 FRIDAY HARBOR WA 98250 N/A PC General & Unrestricted 5000 WHITEFISH COMMUNITY AQUATICS AND HEALTH CENTER 1250 BAKER AVE WHITEFISH MT 59937 N/A PC General & Unrestricted 15000 WHITEFISH COMMUNITY FOUNDATION INC PO BOX 1060 WHITEFISH MT 59937 N/A PC General & Unrestricted 50000 WHITEFISH LAKE INSTITUTE 550 E LST ST 103 WHITEFISH MT 59937 N/A PC General & Unrestricted 10000 WHITEFISH LEGACY PARTNERS INC 525 RAILWAY ST STE 206 WHITEFISH MT 59937 N/A PC Smith Lake Legacy Project & Whitefish area conservation and protection from development 8000 WILDERNESS YOUTH PROJECT INCORPORATED 5386 HOLLISTER AVE STE D SANTA BARBARA CA 93111 N/A PC Scholarship Fund 5000 WOMENS ECONOMIC VENTURES 333 S SALINAS ST SANTA BARBARA CA 93103 N/A PC General & Unrestricted 5000 WORKING WARDROBES FOR A NEW START 92 CORPORATE PARK STE C IRVINE CA 92606 N/A PC General & Unrestricted 20000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC Australia Emergency Fund (to care for injured wildlife due to brush fires) 5000 WWP INC - WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A PC General & Unrestricted 10000 YORBA LINDA FRIENDS CHURCH 5091 MOUNTAIN VIEW AVE YORBA LINDA CA 92886 N/A PC Elementary School Program 100000 YORBA LINDA HIGH SCHOOL GOLF BOOSTER CLUB 19900 BANSTANCHURY RD YORBA LINDA CA 92886 N/A PC General & Unrestricted 20000 YORBA LINDA MIDDLE SCHOOL INSTRUCTIONAL MUCIC BOOS 4777 CASA LOMA AVE YORBA LINDA CA 92886 N/A PC General & Unrestricted 25000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DR STE 600 RESTON VA 20191 N/A PC General & Unrestricted 4700 2128000 14 13977 14 41023 18 68084 123084 123084 false false false false false false false false false false X X 1 WARREN KATHARINE SCHLINGER FOUNDA 65 ENTERPRISE STE 333 ALISO VIEJO CA 92656 2320000 X Audit Fees 15250 15250 1 Part XIII, 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 $1,986,657 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 2 Part XIII, Line 7 Schlinger Family Foundation (the "Foundation") received grants of $2,000,000 in the taxable year ending December 31, 2019 and $2,320,000 in the taxable year ending December 31, 2020 from Warren & Katharine Schlinger Foundation, a private nonoperating foundation. As reported in Part XIII, Line 7, the Foundation hereby elects to treat $1,986,657 of its 2020 qualifying distributions as distributions 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). $1,986,657 is applied to the balance of the amount received in 2019. $2,320,000 must be redistributed in 2021 from the 2020 grant. BLACKROCK GLOBAL ALLOC INSTL 110752 131779 BLACKROCK HEALTH SCIENCES OPPT 60374 68518 ISHARES MSCI USA MIN VOLATILIT 163779 177506 ISHARES S&P 500 INDEX FD 26077 48425 JP MORGAN ULTRA SHORT INCOME E 75214 75576 JPMORGAN CORE PLUS BOND FUND 142515 146356 JPMORGAN GROWTH ADVANTAGE SELE 59827 86280 MFS BOND I 53802 57103 MFS EMERGING MARKETS DEBT FUND 54586 57366 MFS INTERNATIONAL DIVERSIFICAT 89083 116506 MFS INTL INTRINSIC VALUE FD I 16980 20494 MFS LIMITED MATURITY FUND CLAS 49009 50531 MFS RESEARCH BOND FD CL I 131684 139146 MFS SERIES TRUST II MFS EMERGI 58969 97678 MFS VALUE I 142229 172973 T ROWE PRICE DIV GROWTH FUND L 81528 101833 T ROWE PRICE MEDIA & TELECOMMU 51279 67022 T. ROWE PRICE NEW ASIA FUND 42523 58685 T. ROWE PRICE OVERSEAS STOCK F 81512 97868 T. ROWE PRICE PERSONAL STRATEG 111235 132225 UNITED PARCEL SERVICE 209134 479940 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, 2020, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,968,726. This amount represents 25% or more of the Foundation's net assets of $4,281,485 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2020. 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 XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 15799 15799 Bank Charges 30 30 Foundation Dues & Memberships 750 750 Indemnification Insurance 750 750 State or Local Filing Fees 160 160 Investment Management Services 12087 12087 990-PF Estimated Tax for 2020 500