WARREN & KATHARINE SCHLINGER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WARREN & KATHARINE SCHLINGER FOUNDATION (EIN 95-4494669)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349102144
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T11:24:40-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 1940 E 17TH STREET | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 927058606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK C TACKMANN CPA MBA | PreparerPersonNm |
| PTIN | P00207473 | PTIN |
| Phone | 7146672600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 34.209.244.39 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 09:40:48 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5FFD0ADD0CDF395AFCFE30AD1013068A51F28D97 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5FFD0ADD0CDF395AFCFE30AD1013068A51F28D97 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $131,897,598 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $83,792,225 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,612 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,612 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,802,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,802,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,607,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,089,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,607,604 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $88,208,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,416,191 | 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 | $10,465 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,465 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,285 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $162,122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,122 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,508 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $84,977 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,053 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $299,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,199,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,031,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,008,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,250,561 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $680,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $680,099 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,190,129 | AcctRcvblAmt |
| Acct Rcvbl EOY | $17,190,129 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,190,129 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,850 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $18,108,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,512,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $104,690,151 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,208,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,252,231 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,337,219 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $25,356,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,634,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,897,598 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,687 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $82,117 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,804 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $25,356,833 | UnrestrictedBOYAmt |
| Unrestricted EOY | $105,549,945 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,356,833 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,549,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,356,833 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,634,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,356,833 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,008,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $109,365,632 | SubtotalAmt |
| Other Decreases | $3,815,687 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,549,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 159 SHS ISHARE CORE S&P 500 | P | 2017-08-21 | 2018-07-16 | $44,779 | $38,830 | $5,949 | $5,949 |
| 601 SHS ISH TR CORE DIVID GROWTH | P | 2018-07-16 | 2018-10-11 | $21,233 | $21,143 | $90 | $90 |
| .1060 SHS JP MORGAN INCOME BUILDER FUND CL | P | 2018-09-27 | 2018-10-11 | $1 | $1 | $0 | $0 |
| 1,512.62 SHS MFS VALUE FD CL | P | 2018-10-11 | $59,053 | $64,092 | -$5,039 | -$5,039 | |
| 9,302.26 SHS MFS GROWTH FUND CL | P | 2018-07-16 | $946,351 | $828,191 | $118,160 | $118,160 | |
| 0.841 SHS MFS GLOBAL TOTAL RETURN FD CL | P | 2018-10-11 | $15 | $15 | $0 | $0 | |
| 0.267 SHS MFS TOTAL RETURN BOND FUND CL | P | 2018-10-11 | $3 | $3 | $0 | $0 | |
| 22,098.072 SHS OPPENHEIMER LIMITED TERM BOND FUND CL | P | 2018-10-11 | $98,778 | $99,188 | -$410 | -$410 | |
| 1,201.374 SHS T ROWE PRICE PERSONAL STAT BAL FD | P | 2018-07-16 | $29,469 | $28,749 | $720 | $720 | |
| 140,244.54 SHS FRANKLIN TOTAL RETURN FUND ADVISORS CLASS | P | 2018-04-17 | $1,346,343 | $1,383,728 | -$37,385 | -$37,385 | |
| 94,928.138 SHS MFS INTERNATIONAL DIVERSIFICATION FUND | P | 2018-12-06 | $1,720,357 | $1,949,478 | -$229,121 | -$229,121 | |
| 0.8120 SHS OPPENHEIMER CAPITAL INCOME FD | P | 2018-10-11 | $8 | $8 | $0 | $0 | |
| 2,567.821 SHS JP MORGAN VALUE ADVANTAGE FD | P | 2018-01-17 | $95,992 | $85,971 | $10,021 | $10,021 | |
| 0.9050 SHS JP MORGAN CORE PLUS BOND CL | P | 2018-10-11 | $7 | $7 | $0 | $0 | |
| 1,003.293 SHS OPPENHEIMER INTERNATL GROWTH FD CL | P | 2017-12-13 | 2018-01-17 | $45,780 | $41,542 | $4,238 | $4,238 |
| 91,159.85 SHS OPPENHEIMER INTL DIVERSIFIED FD CL | P | 2018-01-17 | 2018-12-06 | $1,486,351 | $1,747,029 | -$260,678 | -$260,678 |
| 29,522.786 SHS JP MORGAN GROWTH ADVANTAGE FD | P | 2018-01-17 | $637,631 | $552,372 | $85,259 | $85,259 | |
| 14,863.696 SHS T ROWE PRICE OVERSEAS STOCK FUND RETAIL | P | 2018-12-06 | $152,602 | $161,605 | -$9,003 | -$9,003 | |
| 12,708.77 SHS FRANKLIN RISING DIVIDENDS FD ADV | P | 2017-12-05 | 2018-07-16 | $793,416 | $716,708 | $76,708 | $76,708 |
| 16,567.642 SHS MFS LIMITED MATURITY FD | P | 2018-04-17 | 2018-10-11 | $97,222 | $97,404 | -$182 | -$182 |
| 187,839.701 SHS TEMPLETON FOREIGN FD ADV | P | 2018-01-17 | $1,549,326 | $1,439,984 | $109,342 | $109,342 | |
| 6,845.743 SHS FRANKLIN MUTUAL QUEST FD CL | P | 2018-10-11 | $110,876 | $109,578 | $1,298 | $1,298 | |
| 14 SHS ISHARES CORE S&P 500 | P | 2017-08-21 | 2018-10-11 | $3,870 | $3,419 | $451 | $451 |
| 1,852.72 SHS JP MORGAN INCOME BUILDER FUND | P | 2017-08-21 | 2018-10-11 | $18,916 | $19,158 | -$242 | -$242 |
| 893.25 SHS MFS GLOBAL TOTAL RETURN FD | P | 2016-10-24 | 2018-10-11 | $15,202 | $14,596 | $606 | $606 |
| 8,925 SHS MFS TOTAL RETURN BOND FUND CL | P | 2015-03-18 | 2018-10-11 | $93,182 | $97,330 | -$4,148 | -$4,148 |
| 9,249.44 SHS OPPENHEIMER CAPITAL INCOME FD CL | P | 2016-10-24 | 2018-10-11 | $92,993 | $90,275 | $2,718 | $2,718 |
| 1116 SHS JP MORGAN VALUE ADVANTAGE FD | P | 2017-04-25 | 2018-10-11 | $39,439 | $37,364 | $2,075 | $2,075 |
| 11,472.097 SHS JP MORGAN CORE PLUS BOND CL | P | 2016-04-12 | 2018-10-11 | $92,730 | $94,170 | -$1,440 | -$1,440 |
| 27,746 SHS OPPENHEIMER INTERNATL GROWTH FD CL | P | 2016-12-14 | 2018-01-17 | $1,266,050 | $994,335 | $271,715 | $271,715 |
| 127,228 SHS T ROWE PRICE OVERSEAS STOCK FUND | P | 2017-10-17 | 2018-12-06 | $1,264,646 | $1,419,159 | -$154,513 | -$154,513 |
| 72,038 SHS FRANKLIN MUTUAL QUEST FD CL | P | 2017-09-06 | 2018-10-11 | $1,151,167 | $1,151,823 | -$656 | -$656 |
| 18,470 SHS ISHARES RUSSELL 1000 VALUE | P | 2010-12-22 | 2018-01-22 | $2,395,238 | $1,194,634 | $1,200,604 | $1,200,604 |
| CAPITAL GAINS DIVIDENDS | P | $420,467 | $420,467 | $420,467 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,607,604 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$130,033 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,938,840 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,475,510 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057522 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,894,027 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,054,169 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061757 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,371,185 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,315,034 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053245 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,569,583 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $67,293,926 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053045 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,335,259 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $56,460,556 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059072 | DistributionYr5Rt |
| Total Distribution | 0.284641 | TotalDistributionRt |
| Average Distribution | 0.056928 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $94,128,916 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,358,571 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,506 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,401,077 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,031,780 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,011 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,011 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,850 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $78,850 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $877 | EsPenaltyAmt |
| Tax Due | $7,038 | TaxDueAmt |
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 STE 333 | ALISO VIEJO | CA | 92656 | CFO AND SECRETARY | 0.00 | $0 | $0 | $0 |
| NORMAN W SCHLINGER | ||||||||
| 65 ENTERPRISE STE 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 | $95,204,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,562,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,562,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,433,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,128,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,706,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,706,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,011 | TotalTaxAmt |
| Distributable Before Adj | $4,621,435 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,621,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,621,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,031,780 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,031,780 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,031,780 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,621,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $59,659 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $611,900 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $671,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,031,780 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,031,780 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $589,655 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $589,655 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,904 | 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 | $81,904 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $81,904 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIVE ACRES - THE BOYS AND GIRLS AID SOCIETY OF LA COUNTY | |||||||
| 760 MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 |
| AMERICAN RED CROSS | |||||||
| 430 MADELINE DRIVE | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| BEAR LEAGUE | |||||||
| PO BOX 393 | HOMEWOOD | CA | 96141 | NONE | EXEMPT | GENERAL SUPPORT | $75,000 |
| BOYS AND GIRLS CLUB OF NORTH TAHOE | |||||||
| PO BOX 1617 | KINGS BEACH | CA | 96143 | NONE | EXEMPT | GENERAL SUPPORT | $150,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 E CALIFORNIA BLVD MC5-32 | PASADENA | CA | 91125 | NONE | EXEMPT | GENERAL SUPPORT AND SCHOLARSHIP PROGRAM | $250,000 |
| CHILDREN GIVING GIFTS | |||||||
| 4740 GREEN RIVER ROAD STE 217 | CORONA | CA | 92880 | NONE | EXEMPT | GENERAL SUPPORT | $55,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD 120 | UPLAND | CA | 91786 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| 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 | $10,000 |
| HOUSE EAR INSTITUTE | |||||||
| 2100 W THIRD STREET | LOS ANGELES | CA | 90057 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 |
| HUMAN OUTREACH PROJECT | |||||||
| 7938 S 3500 EAST SUITE B-100 | SALT LAKE CITY | UT | 84121 | NONE | EXEMPT | GENERAL SUPPORT | $150,000 |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES | |||||||
| 686 S FAIR OAKS AVE | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $3,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| MAMMOTH LAKES FOUNDATION | |||||||
| PO BOX 1815 | MAMMOTH LAKES | CA | 93546 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| NATIONAL RIGHT TO WORK FOUNDATION | |||||||
| 8001 BRADDOCK ROAD SUITE 600 | SPRINGFIELD | VA | 22151 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| OMEGA BOYS CLUB | |||||||
| 1060 TENNESSEE ST RM 4 | 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 | $1,425,000 |
| SCRIPPS COLLEGE | |||||||
| 1030 COLUMBIA AVE | CLAREMONT | CA | 91711 | NONE | EXEMPT | SCHOLARSHIP FUND | $5,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| THE SCHLINGER FAMILY FOUNDATION | |||||||
| 65 ENTERPRISE STE 333 | ALISO VIEJO | CA | 92656 | FNDTN OF BOARD MEMBERS | EXEMPT | GENERAL SUPPORT | $1,050,000 |
| TONY LARUSSAS ANIMAL RESCUE FOUNDATION | |||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | GENERAL SUPPORT | $200,000 |
| UC REGENTS-YOUNG ENTREPRENEUR | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | EXEMPT | GENERAL SUPPORT | $100,000 |
| UC BERKELEY CHEMISTRY AND CHEMICAL ENGINEER | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | EXEMPT | GENERAL SUPPORT | $30,000 |
| UC REGENTS-UC BERKELEY HAAS SCHOOL | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | EXEMPT | GENERAL SUPPORT | $100,000 |
| UC SANTA BARBARA CHEMICAL ENGINEERING | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| UCSF FOUNDATION | |||||||
| 220 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| VILLA EXPERANZA SERVICES | |||||||
| 2060 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| INLAND VALLEY HOPE PARTNERS | |||||||
| 1753 N PARK AVENUE | POMONA | CA | 91768 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,900,000 | 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 | $5,612 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,802,975 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,607,604 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,416,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,416,191 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF WARREN G SCHLINGER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 ENTERPISE STE 333 | AddressLine1Txt |
| City | ALISO VIEJO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92656 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $83,792,225 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $32,285 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $32,285 | 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 $2,475,000 IN 2018. 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 | $9,252,231 | EOYBookValueAmt |
| EOYFMV | $9,337,219 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED PARCEL SERVICE | $58,231,720 | $86,411,580 |
| MUTUAL FUNDS - EQUITIES | $20,280,570 | $18,278,571 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $10,465 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,465 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Amt | $3,815,687 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $2,200 | $0 | $0 | $2,200 |
| EMA FEE | $80 | $0 | $0 | $80 |
| BANK CHARGES | $66 | $0 | $0 | $66 |
| ATTORNEY GENERAL FEE | $150 | $0 | $0 | $150 |
| POSTAGE AND OTHER EXPENSES | $1,557 | $0 | $0 | $1,557 |
| OTHER COSTS | $2,207 | $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXPENSES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $82,117 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ML MANAGEMENT FEES | CategoryTxt |
| Amt | $162,122 | Amt |
| Net Investment Income | $162,122 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $3,508 | $3,508 | $0 | $0 |
| TAXES PAID | $84,967 | $0 | $0 | $84,967 |
| FRANCHISE TAX BOARD | $10 | $0 | $0 | $10 |
Comments