WARREN & KATHARINE SCHLINGER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WARREN & KATHARINE SCHLINGER FOUNDATION (EIN 95-4494669)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349102847
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:48:11-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 7146930413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 ENTERPRISE NO 333 | AddressLine1Txt |
| City | ALISO VIEJO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92656 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH CHRISMAN | PersonNm |
| Person Title | CFO AND SECRETARY | PersonTitleTxt |
| Phone | 7146930413 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | CHRISMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK C TACKMANN CPA MBA | PreparerPersonNm |
| PTIN | P00207473 | PTIN |
| Phone | 7146672600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $202,908,136 | 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 | $856 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $856 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,780,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,780,299 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,336,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,249,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,336,473 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,117,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,117,628 | 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 | $11,268 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,268 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,890 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,517 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,613 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,935 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $59,403 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,345 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $307,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,427,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,253,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,310,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,943,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,163,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $701,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $701,945 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $29,308 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,308 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $92,307,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $90,531,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $192,178,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,652,385 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,495,564 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,998,746 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $103,122,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,758,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $202,908,136 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,169 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $49,877 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $57,046 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,065,802 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $100,758,425 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,065,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,758,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,122,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,758,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,065,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,310,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,966 | OtherIncreasesAmt |
| Subtotal | $100,758,425 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,758,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1137.0000 SHS EXXON MOBIL CORP | P | 2018-06-11 | 2020-11-30 | $43,416 | $100,460 | -$57,044 | -$57,044 |
| 50.0000 SHS FACEBOOK INC | P | 2018-06-11 | 2020-11-30 | $13,775 | $9,535 | $4,240 | $4,240 |
| 1500.0000 SHS ISHARES RUSSELL MIDCAP | P | 2018-06-11 | 2020-11-30 | $139,539 | $134,783 | $4,756 | $4,756 |
| 1000.0000 SHS FIRST TR MORNINGSTAR DIVID LEADERS | P | 2018-06-11 | 2020-11-30 | $28,998 | $29,150 | -$152 | -$152 |
| 400.0000 SHS INVESCO AEROSPACE AND DEFENCE | P | 2018-06-11 | 2020-11-30 | $25,849 | $23,356 | $2,493 | $2,493 |
| 2396.0000 SHS GENERAL ELECTRIC | P | 2018-06-11 | 2020-11-30 | $24,362 | $33,400 | -$9,038 | -$9,038 |
| 1000.0000 HALLIBURTON COMPANY | P | 2018-06-11 | 2020-11-30 | $16,864 | $47,960 | -$31,096 | -$31,096 |
| 1000.0000 ISHARES CORE HIGH DIVIDEND | P | 2018-06-11 | 2020-11-30 | $86,332 | $86,725 | -$393 | -$393 |
| 692.0000 SHS INTL BUSINESS MACHINES CORP | P | 2018-06-11 | 2020-11-30 | $85,394 | $101,568 | -$16,174 | -$16,174 |
| 3000.0000 METLIFE INC. | P | 2018-06-11 | 2020-11-30 | $138,756 | $142,860 | -$4,104 | -$4,104 |
| 1500.0000 SHS PRUDENTIAL FINANCIALS INC. | P | 2018-06-11 | 2020-11-30 | $113,961 | $152,153 | -$38,192 | -$38,192 |
| 300.0000 SHS SECTOR SPDR ENERGY | P | 2018-06-11 | 2020-11-30 | $11,103 | $23,196 | -$12,093 | -$12,093 |
| 1000.0000 SHS VERISON COMMUNICATIONS COM | P | 2018-06-11 | 2020-11-30 | $60,135 | $49,530 | $10,605 | $10,605 |
| 12.0000 SHS WABTEC | P | 2018-06-11 | 2020-11-30 | $863 | $937 | -$74 | -$74 |
| 6280.0000 SHS AMG YACKTMAN FOCUSED FUND CLASS | P | 2018-06-11 | 2020-11-30 | $125,223 | $133,701 | -$8,478 | -$8,478 |
| 53565.0000 SHS FRANKLIN STRATEGIC INCOME FUND ADVISOR | P | 2018-06-11 | 2020-11-30 | $505,654 | $513,688 | -$8,034 | -$8,034 |
| 14106.0000 SHS JP MORGAN VALUE ADVANTAGE FUND | P | 2018-06-11 | 2020-11-30 | $496,249 | $511,484 | -$15,235 | -$15,235 |
| 5647.0000 SHS HARTFORD EQUITY INCOME FD | P | 2018-06-11 | 2020-11-30 | $110,286 | $112,375 | -$2,089 | -$2,089 |
| 4000.0000 SHS UNITED PARCEL SVC | P | 1994-09-01 | 2020-12-08 | $664,225 | $26,080 | $638,145 | $638,145 |
| 4000.0000 SHS UNITED PARCEL SVC | P | 1994-09-01 | 2020-12-09 | $674,784 | $26,080 | $648,704 | $648,704 |
| 1545.0000 SHS JP MORGAN EXCHANGE | P | 2019-10-21 | 2020-04-14 | $77,286 | $78,037 | -$751 | -$751 |
| 51581.5910 SHS JP MORGAN INCOME BUILDER | P | 2019-10-30 | 2020-07-17 | $529,740 | $499,225 | $30,515 | $30,515 |
| 4551.795 SHS MFS GLOBAL TOTAL RETURN FD | P | 2019-12-19 | 2020-04-14 | $74,786 | $81,480 | -$6,694 | -$6,694 |
| 6867.068 SHS INVESCO OPNHMR LTD | P | 2020-03-31 | 2020-04-14 | $30,764 | $31,280 | -$516 | -$516 |
| 174.9470 SHS T ROWE PRICE DIVIDEND GROWTH FUND | P | 2019-08-15 | 2020-07-17 | $9,137 | $8,534 | $603 | $603 |
| 3500.388 SHS JP MORGAN VALUE ADVANTAGE FUND CL | P | 2019-12-20 | 2020-04-14 | $99,166 | $129,649 | -$30,483 | -$30,483 |
| 6351.381 SHS BLACKROCK MULTI ASSET INCOME PORTFORLIO | P | 2019-07-31 | 2020-04-14 | $63,579 | $68,047 | -$4,468 | -$4,468 |
| 99.429 SHS INVESCO SHORT TERM BOND FUND | P | 2020-04-30 | 2020-07-17 | $856 | $838 | $18 | $18 |
| 5853.513 SHS T ROWE PRICE NEW ASIA FUND | P | 2019-10-21 | 2020-07-17 | $123,219 | $106,300 | $16,919 | $16,919 |
| 390.4640 SHS T ROWE PRICE COMM & TECHNOLGY FD | P | 2020-04-14 | 2020-10-12 | $71,529 | $50,132 | $21,397 | $21,397 |
| 4221.8630 SHS BLACKROCK GLOBAL ALLOCATION FD INC | P | 2020-04-14 | 2020-10-12 | $88,744 | $75,866 | $12,878 | $12,878 |
| 172.0000 SHS ISHARES CORE S&P 500 | P | 2017-08-21 | 2020-10-12 | $56,049 | $42,005 | $14,044 | $14,044 |
| 39079 SHS ISH TR CORE DIVID GROWTH | P | 2018-07-16 | 2020-04-14 | $1,389,619 | $1,369,410 | $20,209 | $20,209 |
| 129496.5350 SHS JP MORGAN INCOME BUILDER FUND | P | 2019-06-27 | 2020-07-17 | $1,329,929 | $1,350,967 | -$21,038 | -$21,038 |
| 122.9250 SHS MFS VALUE FD | P | 2018-12-22 | 2020-10-12 | $5,234 | $5,234 | $0 | $0 |
| 1234.9120 SHS MFS GROWTH FUND | P | 2017-08-21 | 2020-10-12 | $187,401 | $109,944 | $77,457 | $77,457 |
| 75844.3170 SHS MFS GLOBAL TOTAL RETURN FD | P | 2019-02-12 | 2020-04-14 | $1,246,122 | $1,323,934 | -$77,812 | -$77,812 |
| 12478.4340 MFS TOTAL RETURN BOND FUND | P | 2015-03-18 | 2020-04-14 | $137,762 | $137,138 | $624 | $624 |
| 158967.901 SHS INVESCO OPNHMR LTD TERM BOND | P | 2019-04-09 | 2020-04-14 | $712,176 | $713,896 | -$1,720 | -$1,720 |
| 480.8890 SHS T ROWE PRICE DIVIDEND GROWTH FUND | P | 2019-08-15 | 2020-10-12 | $27,064 | $23,458 | $3,606 | $3,606 |
| 1357.6320 SHS T ROW PRICE SPECTRUM MODERATE ALLOC | P | 2017-08-21 | 2020-10-12 | $33,539 | $32,488 | $1,051 | $1,051 |
| 6356.153 SHS MFS INTERNATIONAL DIVERSIFICATION FUND | P | 2019-01-30 | 2020-10-12 | $133,330 | $115,555 | $17,775 | $17,775 |
| 69497.556 SHS JP MORGAN VALUE ADVANTAGE FUND | P | 2019-02-12 | 2020-04-14 | $1,968,866 | $2,314,447 | -$345,581 | -$345,581 |
| 26603.4670 SHS JP MORGAN CORE PLUS BOND CL | P | 2016-04-12 | 2020-04-14 | $226,928 | $219,213 | $7,715 | $7,715 |
| 9276.643 SHS JP MORGAN GROWTH ADVANTAGE FD CL | P | 2017-08-21 | 2020-10-12 | $270,113 | $173,566 | $96,547 | $96,547 |
| 20839.7540 SHS T ROWE PRICE OVERSEAS STOCK FUND | P | 2019-01-30 | 2020-07-17 | $196,864 | $207,564 | -$10,700 | -$10,700 |
| 126384.300 SHS BLACKROCK MULTI ASSET INCOME PORTFOLIO | P | 2018-10-27 | 2020-04-14 | $1,265,242 | $1,332,768 | -$67,526 | -$67,526 |
| 8994.2540 SHS MFS LIMITED MATURITY FD | P | 2018-04-17 | 2020-04-14 | $52,886 | $52,886 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $475,657 | $475,657 | $475,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,336,473 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $39,418 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,546 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123,546 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,936 | OverpaymentAmt |
| Applied To ES Tax | $40,936 | 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 | 7146930413 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 ENTERPRISE STE M | AddressLine1Txt |
| City | ALISO VIEJO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92656 | 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 | ||||||||
| 65 ENTERPRISE SUITE 333 | ALISO VIEJO | CA | 92656 | CFO AND SECRETARY | 0.00 | $0 | $0 | $0 |
| NORMAN W SCHLINGER | ||||||||
| 65 ENTERPRISE SUITE 333 | ALISO VIEJO | CA | 92656 | 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 | $176,630,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $932,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,563,462 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $177,563,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,663,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,900,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,745,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,745,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,610 | TotalTaxAmt |
| Distributable Before Adj | $8,662,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,662,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,662,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,253,519 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,253,519 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,253,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,662,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $81,904 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $585,373 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $667,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,253,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,253,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $408,872 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $408,872 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $258,405 | 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 | $258,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $258,405 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 1320 NEWTON STREET | LOS ANGELES | CA | 90021 | NONE | EXEMPT | GENERAL SUPPORT | $15,500 |
| BEAR LEAGUE | |||||||
| PO BOX 393 | HOMEWOOD | CA | 96141 | NONE | EXEMPT | GENERAL SUPPORT | $150,000 |
| BOYS AND GIRLS CLUB OF NORTH 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 | $750,000 |
| CARMEL BACH FESTIVAL | |||||||
| PO BOX 575 | CARMEL | CA | 93921 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| CHILDREN GIVING GIFTS | |||||||
| 13875 BUCKSKIN TRAIL DR | CORONA | CA | 92880 | NONE | EXEMPT | GENERAL SUPPORT | $100,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD 120 | UPLAND | CA | 91786 | NONE | EXEMPT | GENERAL SUPPORT | $7,500 |
| COLEMAN CHAMBER MUSIC ASSOCIATION | |||||||
| 225 SOUNTH 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 | $150,000 |
| CONTRA COSTA INTERFAITH HOUSING | |||||||
| 399 TAYLOR BLVD 115 | PLEASANT HILL | CA | 94523 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| FIVE ACRES - THE BOYS AND GIRLS AID SOCIETY OF LA COUNTY | |||||||
| 760 MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | EXEMPT | GENERAL SUPPORT | $3,000 |
| HOUSE EAR INSTITUTE | |||||||
| 2100 W THIRD STREET | LOS ANGELES | CA | 90057 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| HUMAN OUTREACH PROJECT | |||||||
| 7404 UNION PARK AVENUE | MIDVALE | UT | 84047 | NONE | EXEMPT | GENERAL SUPPORT | $250,000 |
| HUNTINGTON MEDICAL RESEARCH INSTITUTE | |||||||
| 686 S FAIR OAKS AVE | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $17,500 |
| INTERNATIONAL OCD FOUNDATION | |||||||
| PO BOX 961029 | BOSTON | MA | 02196 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| LA VERNESAN DIMAS MEALS ON WHEELS | |||||||
| PO BOX 7821 | LA VERNE | CA | 91750 | NONE | EXEMPT | GENERAL SUPPORT | $30,000 |
| LAKE TAHOE WILDLIFE CARE INC | |||||||
| PO BOX 18530 | SOUTH LAKE TAHOE | CA | 96151 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| LINDSAY WILDLIFE EXPERIENCE | |||||||
| 1931 FIRST AVENUE | WALNUT CREEK | CA | 94597 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| 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 |
| MAMMOTH LAKES FOUNDATION | |||||||
| PO BOX 1815 | MAMMOTH LAKES | CA | 93546 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 300 WEST HUNTINGTON DRIVE | ARCADIA | CA | 91007 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| NATIONAL RIGHT TO WORK FOUNDATION | |||||||
| 8001 BRADDOCK ROAD SUITE 600 | SPRINGFIELD | VA | 22151 | NONE | EXEMPT | GENERAL SUPPORT | $17,500 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | NONE | EXEMPT | GENERAL SUPPORT | $175,000 |
| 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 | $4,000 |
| PASADENA SYMPHONY | |||||||
| 2 NORTH LAKE AVE SUITE 1080 | PASADENA | CA | 91101 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 |
| PILGRIM PLACE | |||||||
| 625 MAYFLOWER ROAD | CLAREMONT | CA | 91711 | NONE | EXEMPT | GENERAL SUPPORT | $8,000 |
| OMEGA BOYS CLUB | |||||||
| 1060 TENNESSEE ST | SAN FRANCISCO | CA | 94107 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| SCHLINGER CHRISMAN FOUNDATION | |||||||
| 426 ENNISBROOK DRIVE | SANTA BARBARA | CA | 93108 | FNDTN OF BOARD MEMBERS | EXEMPT | GENERAL SUPPORT | $2,320,000 |
| SCRIPPS COLLEGE | |||||||
| 1030 COLUMBIA AVE | CLAREMONT | CA | 91711 | NONE | EXEMPT | SCHOLARSHIP FUND | $7,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | EXEMPT | GENERAL SUPPORT | $7,500 |
| THE SCHLINGER FAMILY FOUNDATION | |||||||
| 65 ENTERPRISE STE 333 | ALISO VIEJO | CA | 92656 | FNDTN OF BOARD MEMBERS | EXEMPT | GENERAL SUPPORT | $2,320,000 |
| TONY LARUSSAS ANIMAL RESCUE FOUNDATION | |||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | GENERAL SUPPORT | $500,000 |
| UC REGENTS-YOUNG ENTREPRENEUR | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | EXEMPT | GENERAL SUPPORT | $350,000 |
| UC BERKELEY CHEMISTRY AND CHEMICAL ENGINEER | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | EXEMPT | GENERAL SUPPORT | $45,000 |
| UC REGENTS-UC BERKELEY HAAS SCHOOL | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | EXEMPT | GENERAL SUPPORT | $150,000 |
| UC SANTA BARBARA CHEMICAL ENGINEERING | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | NONE | EXEMPT | GENERAL SUPPORT | $60,000 |
| VILLA EXPERANZA SERVICES | |||||||
| 2116 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | EXEMPT | GENERAL SUPPORT | $7,500 |
| UNIVERSITY OF CALIFORNIA AT SAN FRANCISCO | |||||||
| 220 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | NONE | EXEMPT | GENERAL SUPPORT | $30,000 |
| YOUNG AMERICAS FOUNDATION | |||||||
| 11480 COMMERCE PARK DR STE 600 | RESTON | VA | 20191 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,120,000 | 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 | $856 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,780,299 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,336,473 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,117,628 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,117,628 | 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 | $37,890 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $37,890 | 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 $4,640,000 IN 2020. 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 | $9,495,564 | EOYBookValueAmt |
| EOYFMV | $9,998,746 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED PARCEL SERVICE | $71,539,560 | $168,905,200 |
| MUTUAL FUNDS - EQUITIES | $18,992,048 | $23,272,937 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $11,268 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,268 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $2,200 | $0 | $0 | $2,200 |
| BANK CHARGES | $69 | $0 | $0 | $69 |
| OTHER EXPENSES | $4,076 | $0 | $0 | $4,076 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Amt | $2,966 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXPENSES | Desc |
| BOY Book Value | $49,877 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ML MANAGEMENT FEES | CategoryTxt |
| Amt | $186,130 | Amt |
| Net Investment Income | $167,517 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,613 | 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 | 65 ENTERPISE STE 333 | AddressLine1Txt |
| City | ALISO VIEJO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92656 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $6,935 | $6,935 | $0 | $0 |
| TAXES PAID | $59,403 | $0 | $0 | $59,403 |
Comments