WARREN & KATHARINE SCHLINGER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WARREN & KATHARINE SCHLINGER FOUNDATION (EIN 95-4494669)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349105141
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T18:16:24-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-13 | 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 | 12.21.36.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 08:56:56 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54AD658E8ED15792E6537FB3D8A157503CA3DB94 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 54AD658E8ED15792E6537FB3D8A157503CA3DB94 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,913,160 | 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 | $1,476,132 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,710 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,710 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,899,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,899,530 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,102,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,383,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,102,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $393 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $393 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,481,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,004,992 | 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 | $5,578 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,578 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,785 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,145 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,145 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,036 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $48,428 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,467 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,150,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,987,258 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,330,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,841,811 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,551 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $51,268 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,850 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,850 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,114,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,108,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,572,799 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,788,886 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,208,546 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,300,960 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,025,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,356,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,913,160 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,930 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,930 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $23,023,136 | UnrestrictedBOYAmt |
| Unrestricted EOY | $25,356,833 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,023,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,356,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,025,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,356,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,023,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,330,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,012 | OtherIncreasesAmt |
| Subtotal | $25,356,833 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,356,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7,950 SHS UNITED PARCEL SVC CL B | P | 1994-09-01 | 2017-12-13 | $947,772 | $51,834 | $895,938 | $895,938 |
| 1,000 SHS ISHARES NASDAQ BIOTECH | P | 2017-06-28 | 2017-08-21 | $303,589 | $317,180 | -$13,591 | -$13,591 |
| 31 SHS ISHARES CORE S&P 500 | P | 2017-08-21 | 2017-10-17 | $7,964 | $7,571 | $393 | $393 |
| 4,074.58 SHS JANUS HENDERSON FLEXIBLE BOND FUND | P | 2017-08-21 | $45,314 | $45,242 | $72 | $72 | |
| 4,894.49 SHS AMG YACKTMAN FUND CLASS I | P | 2016-12-28 | 2017-08-21 | $113,993 | $105,525 | $8,468 | $8,468 |
| 32,254.19 SHS MFS VALUE FD CL I | P | 2017-06-28 | 2017-08-21 | $1,256,623 | $1,230,010 | $26,613 | $26,613 |
| 5,563.18 SHS MFS GROWTH FUND CL I | P | 2017-08-21 | 2017-10-17 | $521,493 | $495,290 | $26,203 | $26,203 |
| 1,486.11 SHS MFS MASSACHUSETTS INVESTORS TRUST | P | 2017-06-30 | 2017-08-21 | $44,895 | $41,693 | $3,202 | $3,202 |
| 1,725.14 SHS MFS RESEARCH FD CL I | P | 2016-12-20 | 2017-08-21 | $73,784 | $66,451 | $7,333 | $7,333 |
| 7,976.91 SHS JP MORGAN VALUE ADVANTAGE FD | P | 2017-04-25 | 2017-10-17 | $278,235 | $267,067 | $11,168 | $11,168 |
| 980.88 SHS WILLIAM BLAIR INTL EQUITY | P | 2016-12-16 | 2017-08-21 | $15,645 | $13,379 | $2,266 | $2,266 |
| 519.82 SHS OPPENHEIMER INTERNATL GROWTH | P | 2016-10-24 | 2017-10-17 | $22,290 | $18,642 | $3,648 | $3,648 |
| 14,187.87 SHS JP MORGAN GROWTH ADVANTAGE FD | P | 2017-08-21 | 2017-10-17 | $284,183 | $265,455 | $18,728 | $18,728 |
| 5,476.69 SHS LORD ABBETT FLOATING RATE FUND | P | 2017-08-21 | $50,066 | $50,334 | -$268 | -$268 | |
| 261.99 SHS DEUTSCHE GLOBAL INFRASTRUCTURE FUND CL | P | 2017-06-26 | 2017-06-28 | $3,877 | $3,719 | $158 | $158 |
| 354.21 SHS FRANKLIN RISING DIVIDENDS FD | P | 2017-08-21 | 2017-10-17 | $21,214 | $19,929 | $1,285 | $1,285 |
| 2,238.88 SHS JANUS HENDERSON GLOBAL | P | 2017-08-21 | $21,605 | $21,592 | $13 | $13 | |
| 3,078.95 SHS BLACKROCK BASIC VALUE FUND | P | 2016-12-07 | 2017-04-21 | $76,758 | $77,743 | -$985 | -$985 |
| 5,000 SHS AMERICAN INTERNATIONAL GROUP | P | 2017-08-21 | $305,103 | $170,835 | $134,268 | $134,268 | |
| 10,000 SHS AT&T INC. | P | 2014-03-13 | 2017-08-21 | $375,491 | $324,500 | $50,991 | $50,991 |
| 2,795 SHS AMGEN INC COM | P | 2017-08-21 | $468,832 | $230,649 | $238,183 | $238,183 | |
| 10,195 SHS CISCO SYSTEMS, INC | P | 2017-08-21 | $312,874 | $161,346 | $151,528 | $151,528 | |
| 5,000 SHS EXXON MOBIL CORP | P | 2017-08-21 | $380,624 | $453,476 | -$72,852 | -$72,852 | |
| 4,905 SHS EXPRESS SCRIPTS HLDG CO | P | 2014-01-10 | 2017-06-28 | $319,833 | $353,440 | -$33,607 | -$33,607 |
| 20,000 SHS FORD MOTOR CO | P | 2017-05-24 | $219,214 | $335,296 | -$116,082 | -$116,082 | |
| 4,000 SHS FIRST REP BK SAN FRNCISC CALIF | P | 2017-08-21 | $382,094 | $218,774 | $163,320 | $163,320 | |
| 27,245 SHS GENERAL ELECTRIC | P | 2017-08-21 | $667,912 | $599,968 | $67,944 | $67,944 | |
| 4,000 SHS INTL BUSINESS MACHINES CORP | P | 2017-07-26 | $581,387 | $655,301 | -$73,914 | -$73,914 | |
| 200 SHS PNC FINCL SERVICES GROUP | P | 2014-01-09 | 2017-08-21 | $253,129 | $158,254 | $94,875 | $94,875 |
| 3,000 SHS US BANCORP | P | 2013-05-14 | 2017-08-21 | $154,777 | $101,083 | $53,694 | $53,694 |
| 3,000 SHS WELLS FARGO & CO | P | 2014-10-24 | 2017-08-21 | $154,569 | $153,027 | $1,542 | $1,542 |
| 148,670 SHS JANUS HENDERSON FLEXIBLE BOND FUND | P | 2017-08-21 | $1,549,582 | $1,569,173 | -$19,591 | -$19,591 | |
| 12,387 SHS AMG YACKTMAN FUND CLASS I | P | 2017-08-21 | $288,470 | $271,877 | $16,593 | $16,593 | |
| 21,144 SHS MFS MASSACHUSETTS INVESTORS TRUST | P | 2017-08-21 | $638,760 | $575,534 | $63,226 | $63,226 | |
| 30,336 SHS MFS RESEARCH FD CL I | P | 2017-08-21 | $1,297,471 | $1,134,022 | $163,449 | $163,449 | |
| 5,025 SHS WILLIAM BLAIR INTL EQUITY CL I | P | 2017-08-21 | $80,149 | $65,691 | $14,458 | $14,458 | |
| 51,874 SHS LORD ABBETT FLOATING RATE FUND | P | 2017-08-21 | $474,138 | $487,165 | -$13,027 | -$13,027 | |
| 17,577 SHS DEUTSCHE GLOBAL INFRASTRUCTURE FUND | P | 2017-06-28 | $259,992 | $267,748 | -$7,756 | -$7,756 | |
| 52,184 SHS JANUS HENDERSON GLOBAL UNCONSTRAINED BOND | P | 2017-08-21 | $503,577 | $505,445 | -$1,868 | -$1,868 | |
| 94,676 SHS BLACKROCK BASIC VALUE FUND INC | P | 2015-12-14 | 2017-04-21 | $2,360,273 | $2,421,098 | -$60,825 | -$60,825 |
| 10,430 SHS ISHARES RUSSELL 1000 | P | 2010-12-22 | 2017-10-17 | $1,203,061 | $674,609 | $528,452 | $528,452 |
| 45,203 SHS AMG YACKTMAN FUND CLASS I | P | 2017-08-21 | $1,052,778 | $754,408 | $298,370 | $298,370 | |
| 76,051 SHS WILLIAM BLAIR INTL EQUITY | P | 2010-12-06 | 2017-08-21 | $1,213,013 | $926,854 | $286,159 | $286,159 |
| 65,741 SHS LORD ABBETT FLOATING RATE FUND | P | 2017-08-21 | $600,873 | $612,798 | -$11,925 | -$11,925 | |
| 0.547 SHS AMG YACKTMAN FUND CLASS | P | 2014-02-10 | 2017-08-21 | $13 | $13 | $13 | |
| 0.057 SHS WILLIAM BLAIR INTL EQUITY | P | 2014-02-10 | 2017-08-21 | $1 | $1 | $1 | |
| 0.353 SHS LORD ABBETT FLOATING RATE FUND | P | 2014-02-10 | 2017-08-21 | $3 | $3 | $3 | |
| CAPITAL GAINS DIVIDENDS | P | $196,093 | $196,093 | $196,093 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,102,359 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $94,706 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,894,027 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,054,169 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061757 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,371,185 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,315,034 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053245 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,569,583 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $67,293,926 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053045 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,335,259 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $56,460,556 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059072 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,688,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,310,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052405 | DistributionYr5Rt |
| Total Distribution | 0.279524 | TotalDistributionRt |
| Average Distribution | 0.055905 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,475,510 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,828,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48,418 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,876,541 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,987,258 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $48,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,268 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,850 | OverpaymentAmt |
| Applied To ES Tax | $2,850 | 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 |
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 | $69,464,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,518,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,518,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,042,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,475,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,423,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,423,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,418 | TotalTaxAmt |
| Distributable Before Adj | $3,375,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,375,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,375,358 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,987,258 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,987,258 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $48,418 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,938,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,375,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $59,659 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,659 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,987,258 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,375,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $611,900 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $671,559 | 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 | $671,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $59,659 | ExcessFromYear1Amt |
| Excess From Current Year | $611,900 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 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 | $500,000 |
| CARMEL BACH FESTIVAL | |||||||
| PO BOX 575 | CARMEL | CA | 93921 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 |
| CHILDREN GIVING GIFTS | |||||||
| 2322 N BATAVIA STREET SUITE 108 | ORANGE | CA | 92865 | NONE | EXEMPT | GENERAL SUPPORT | $55,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD 120 | UPLAND | CA | 91786 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| COLEMAN CHAMBER MUSIC ASSOCIATION | |||||||
| 225 SOUTH LAKE AVE SUITE 300 | PASADENA | CA | 91101 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| 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 | $30,000 |
| 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 | |||||||
| 99 N EL MOLINO AVE | PASADENA | CA | 91101 | NONE | EXEMPT | GENERAL SUPPORT | $3,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| LOS ANGELES OPERA | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| MAMMOTH LAKES FOUNDATION | |||||||
| PO BOX 1815 | MAMMOTH LAKES | CA | 93546 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 300 W HUNTINGTON DRIVE | ARCADIA | CA | 91007 | NONE | EXEMPT | GENERAL SUPPORT | $3,000 |
| 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 |
| ONEONTA CONGREGATIONAL CHURCH | |||||||
| 1515 GARFIELD AVENUE | SOUTH PASADENA | CA | 91030 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 100 N HILL AVE STE 105 | PASADENA | CA | 91106 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 |
| PASADENA SYMPHONY | |||||||
| 2 NORTH LAKE AVE STE 1080 | PASADENA | CA | 91101 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| PILGRIM PLACE | |||||||
| 625 MAYFLOWER RD | CLAREMONT | CA | 91711 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| SCHLINGER CHRISMAN FOUNDATION | |||||||
| 426 ENNISBROOK DRIVE | SANTA BARBARA | CA | 93108 | FNDTN OF PRESIDENTS CHILD | EXEMPT | GENERAL SUPPORT | $1,050,000 |
| SCRIPPS COLLEGE | |||||||
| 101 S MILLS 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 |
| UC BERKELEY CHEMISTRY AND CHEMICAL ENGINEER | |||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 94720 | NONE | EXEMPT | GENERAL SUPPORT | $30,000 |
| UC SANTA BARBARA CHEMICAL ENGINEERING | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | NONE | EXEMPT | GENERAL SUPPORT | $35,000 |
| VILLA EXPERANZA SERVICES | |||||||
| 2060 EAST VILLA STREET | PASADENA | CA | 91107 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| YOUNG AMERICAS FOUNDATION | |||||||
| 11480 COMMERCE PARK DR STE 600 | RESTON | VA | 20191 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| THE SCHLINGER FAMILY FOUNDATION | |||||||
| 65 ENTERPRISE STE 333 | ALISO VIEJO | CA | 92656 | FNDTN OF PRESIDENTS CHILD | EXEMPT | GENERAL SUPPORT | $1,050,000 |
| TONY LARUSSAS ANIMAL RESCUE FOUNDATION | |||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | GENERAL SUPPORT | $150,000 |
| UC REGENTS-YOUNG ENTREPRENEUR | |||||||
| S450 STUDENT SERVICE BUILDING | BERKELEY | CA | 94720 | NONE | EXEMPT | GENERAL SUPPORT | $100,000 |
| UC REGENTS-UC BERKELEY HAAS SCHOOL | |||||||
| S450 STUDENT SERVICE BUILDING | BERKELEY | CA | 94720 | NONE | EXEMPT | GENERAL SUPPORT | $100,000 |
| UNIV OF CA AT SAN FRANCISCO | |||||||
| PO BOX 0812 | SAN FRANCISCO | CA | 94143 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| LA VERNESAN DIMAS MEALS ON WHEELS | |||||||
| PO BOX 7821 | LA VERNE | CA | 91750 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 |
| UCSF FOUNDATION | |||||||
| 220 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| VITAS COMMUNITY CONNECTION | |||||||
| 255 E FIFTH ST SUITE 1200 | CINCINATTI | OH | 45202 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| 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 | $2,710 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,899,530 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,102,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,004,992 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,004,992 | 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 Person | WARREN G SCHLINGER | ContributorPersonNm |
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 | $1,476,132 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $30,785 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,785 | 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 $2,100,000 IN 2017. 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 | $7,208,546 | EOYBookValueAmt |
| EOYFMV | $7,300,960 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED PARCEL SERVICE-CLASS A | $1,320,626 | $24,133,833 |
| UNITED PARCEL SERVICE-CLASS B | $1,196,094 | $21,858,067 |
| MUTUAL FUNDS - EQUITIES | $15,592,166 | $17,580,899 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,578 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,578 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 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 | $37 | $0 | $0 | $37 |
| ATTORNEY GENERAL FEE | $150 | $0 | $0 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $393 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Amt | $3,012 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ML MANAGEMENT FEES | CategoryTxt |
| Amt | $155,145 | Amt |
| Net Investment Income | $155,145 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN G SCHLINGER | PersonNm |
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 | $8,036 | $8,036 | $0 | $0 |
| TAXES PAID | $48,428 | $0 | $0 | $48,428 |
Comments