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P 2014-03-13 2017-08-21 375491 324500 50991 50991 2,795 SHS AMGEN INC COM P 2017-08-21 468832 230649 238183 238183 10,195 SHS CISCO SYSTEMS, INC P 2017-08-21 312874 161346 151528 151528 5,000 SHS EXXON MOBIL CORP P 2017-08-21 380624 453476 -72852 -72852 4,905 SHS EXPRESS SCRIPTS HLDG CO P 2014-01-10 2017-06-28 319833 353440 -33607 -33607 20,000 SHS FORD MOTOR CO P 2017-05-24 219214 335296 -116082 -116082 4,000 SHS FIRST REP BK SAN FRNCISC CALIF P 2017-08-21 382094 218774 163320 163320 27,245 SHS GENERAL ELECTRIC P 2017-08-21 667912 599968 67944 67944 4,000 SHS INTL BUSINESS MACHINES CORP P 2017-07-26 581387 655301 -73914 -73914 200 SHS PNC FINCL SERVICES GROUP P 2014-01-09 2017-08-21 253129 158254 94875 94875 3,000 SHS US BANCORP P 2013-05-14 2017-08-21 154777 101083 53694 53694 3,000 SHS WELLS FARGO & CO P 2014-10-24 2017-08-21 154569 153027 1542 1542 148,670 SHS JANUS HENDERSON FLEXIBLE BOND FUND P 2017-08-21 1549582 1569173 -19591 -19591 12,387 SHS AMG YACKTMAN FUND CLASS I P 2017-08-21 288470 271877 16593 16593 21,144 SHS MFS MASSACHUSETTS INVESTORS TRUST P 2017-08-21 638760 575534 63226 63226 30,336 SHS MFS RESEARCH FD CL I P 2017-08-21 1297471 1134022 163449 163449 5,025 SHS WILLIAM BLAIR INTL EQUITY CL I P 2017-08-21 80149 65691 14458 14458 51,874 SHS LORD ABBETT FLOATING RATE FUND P 2017-08-21 474138 487165 -13027 -13027 17,577 SHS DEUTSCHE GLOBAL INFRASTRUCTURE FUND P 2017-06-28 259992 267748 -7756 -7756 52,184 SHS JANUS HENDERSON GLOBAL UNCONSTRAINED BOND P 2017-08-21 503577 505445 -1868 -1868 94,676 SHS BLACKROCK BASIC VALUE FUND INC P 2015-12-14 2017-04-21 2360273 2421098 -60825 -60825 10,430 SHS ISHARES RUSSELL 1000 P 2010-12-22 2017-10-17 1203061 674609 528452 528452 45,203 SHS AMG YACKTMAN FUND CLASS I P 2017-08-21 1052778 754408 298370 298370 76,051 SHS WILLIAM BLAIR INTL EQUITY P 2010-12-06 2017-08-21 1213013 926854 286159 286159 65,741 SHS LORD ABBETT FLOATING RATE FUND P 2017-08-21 600873 612798 -11925 -11925 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 196093 196093 196093 3102359 94706 0 3894027 63054169 0.061757 3371185 63315034 0.053245 3569583 67293926 0.053045 3335259 56460556 0.059072 2688920 51310608 0.052405 0.279524 0.055905 68475510 3828123 48418 3876541 3987258 X 48418 0 48418 0 48418 51268 0 0 51268 0 2850 2850 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A STACY S SCHLINGER 7146930413 75 ENTERPRISE STE M ALISO VIEJO CA 92656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 69464987 53297 0 69518284 0 0 69518284 1042774 68475510 3423776 3423776 48418 48418 3375358 0 3375358 0 3375358 3987258 0 3987258 48418 3938840 3375358 0 0 59659 59659 3987258 0 0 0 3375358 611900 0 0 671559 0 0 0 0 0 0 0 671559 59659 611900 X FIVE ACRES - THE BOYS AND GIRLS AID SOCIETY OF LA COUNTY 760 MOUNTAIN VIEW STREET ALTADENA CA 91001 NONE EXEMPT GENERAL SUPPORT 2000 AMERICAN RED CROSS 430 MADELINE DRIVE PASADENA CA 91105 NONE EXEMPT GENERAL SUPPORT 5000 BEAR LEAGUE PO BOX 393 HOMEWOOD CA 96141 NONE EXEMPT GENERAL SUPPORT 75000 BOYS AND GIRLS CLUB OF NORTH TAHOE PO BOX 1617 KINGS BEACH CA 96143 NONE EXEMPT GENERAL SUPPORT 150000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD MC5-32 PASADENA CA 91125 NONE EXEMPT GENERAL SUPPORT AND SCHOLARSHIP PROGRAM 500000 CARMEL BACH FESTIVAL PO BOX 575 CARMEL CA 93921 NONE EXEMPT GENERAL SUPPORT 15000 CHILDREN GIVING GIFTS 2322 N BATAVIA STREET SUITE 108 ORANGE CA 92865 NONE EXEMPT GENERAL SUPPORT 55000 CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD 120 UPLAND CA 91786 NONE EXEMPT GENERAL SUPPORT 5000 COLEMAN CHAMBER MUSIC ASSOCIATION 225 SOUTH LAKE AVE SUITE 300 PASADENA CA 91101 NONE EXEMPT GENERAL SUPPORT 25000 COMMUNITY CONCERN FOR CATS PO BOX 3795 WALNUT CREEK CA 94598 NONE EXEMPT GENERAL SUPPORT 100000 CONTRA COSTA INTERFAITH HOUSING 399 TAYLOR BLVD 115 PLEASANT HILL CA 94523 NONE EXEMPT GENERAL SUPPORT 10000 HOUSE EAR INSTITUTE 2100 W THIRD STREET LOS ANGELES CA 90057 NONE EXEMPT GENERAL SUPPORT 30000 HUMAN OUTREACH PROJECT 7938 S 3500 EAST SUITE B-100 SALT LAKE CITY UT 84121 NONE EXEMPT GENERAL SUPPORT 150000 HUNTINGTON MEDICAL RESEARCH INSTITUTES 99 N EL MOLINO AVE PASADENA CA 91101 NONE EXEMPT GENERAL SUPPORT 3000 HUNTINGTON MEMORIAL HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 91105 NONE EXEMPT GENERAL SUPPORT 10000 LOS ANGELES OPERA 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE EXEMPT GENERAL SUPPORT 10000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 90012 NONE EXEMPT GENERAL SUPPORT 10000 MAMMOTH LAKES FOUNDATION PO BOX 1815 MAMMOTH LAKES CA 93546 NONE EXEMPT GENERAL SUPPORT 25000 METHODIST HOSPITAL FOUNDATION 300 W HUNTINGTON DRIVE ARCADIA CA 91007 NONE EXEMPT GENERAL SUPPORT 3000 NATIONAL RIGHT TO WORK FOUNDATION 8001 BRADDOCK ROAD SUITE 600 SPRINGFIELD VA 22151 NONE EXEMPT GENERAL SUPPORT 10000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 NONE EXEMPT GENERAL SUPPORT 10000 OMEGA BOYS CLUB 1060 TENNESSEE ST RM 4 SAN FRANCISCO CA 94107 NONE EXEMPT GENERAL SUPPORT 10000 ONEONTA CONGREGATIONAL CHURCH 1515 GARFIELD AVENUE SOUTH PASADENA CA 91030 NONE EXEMPT GENERAL SUPPORT 10000 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE STE 105 PASADENA CA 91106 NONE EXEMPT GENERAL SUPPORT 2000 PASADENA SYMPHONY 2 NORTH LAKE AVE STE 1080 PASADENA CA 91101 NONE EXEMPT GENERAL SUPPORT 10000 PILGRIM PLACE 625 MAYFLOWER RD CLAREMONT CA 91711 NONE EXEMPT GENERAL SUPPORT 5000 SCHLINGER CHRISMAN FOUNDATION 426 ENNISBROOK DRIVE SANTA BARBARA CA 93108 FNDTN OF PRESIDENTS CHILD EXEMPT GENERAL SUPPORT 1050000 SCRIPPS COLLEGE 101 S MILLS AVE CLAREMONT CA 91711 NONE EXEMPT SCHOLARSHIP FUND 5000 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE EXEMPT GENERAL SUPPORT 5000 UC BERKELEY CHEMISTRY AND CHEMICAL ENGINEER 2080 ADDISON ST 4200 BERKELEY CA 94720 NONE EXEMPT GENERAL SUPPORT 30000 UC SANTA BARBARA CHEMICAL ENGINEERING 4219 CHEADLE HALL 4TH FL SANTA BARBARA CA 93106 NONE EXEMPT GENERAL SUPPORT 35000 VILLA EXPERANZA SERVICES 2060 EAST VILLA STREET PASADENA CA 91107 NONE EXEMPT GENERAL SUPPORT 5000 YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DR STE 600 RESTON VA 20191 NONE EXEMPT GENERAL SUPPORT 10000 THE SCHLINGER FAMILY FOUNDATION 65 ENTERPRISE STE 333 ALISO VIEJO CA 92656 FNDTN OF PRESIDENTS CHILD EXEMPT GENERAL SUPPORT 1050000 TONY LARUSSAS ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 NONE EXEMPT GENERAL SUPPORT 150000 UC REGENTS-YOUNG ENTREPRENEUR S450 STUDENT SERVICE BUILDING BERKELEY CA 94720 NONE EXEMPT GENERAL SUPPORT 100000 UC REGENTS-UC BERKELEY HAAS SCHOOL S450 STUDENT SERVICE BUILDING BERKELEY CA 94720 NONE EXEMPT GENERAL SUPPORT 100000 UNIV OF CA AT SAN FRANCISCO PO BOX 0812 SAN FRANCISCO CA 94143 NONE EXEMPT GENERAL SUPPORT 25000 LA VERNESAN DIMAS MEALS ON WHEELS PO BOX 7821 LA VERNE CA 91750 NONE EXEMPT GENERAL SUPPORT 20000 UCSF FOUNDATION 220 MONTGOMERY ST SAN FRANCISCO CA 94104 NONE EXEMPT GENERAL SUPPORT 25000 VITAS COMMUNITY CONNECTION 255 E FIFTH ST SUITE 1200 CINCINATTI OH 45202 NONE EXEMPT GENERAL SUPPORT 50000 3900000 0 14 2710 14 1899530 14 393 18 3102359 0 5004992 0 5004992 0 0 0 0 0 0 0 0 0 0 X X 1 WARREN G SCHLINGER 65 ENTERPISE STE 333 ALISO VIEJO CA 92656 1476132 X ACCOUNTING 30785 0 0 30785 FORM 990-PF, PART XV, LINE 3A 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. MUTUAL FUNDS - FIXED INCOME 7208546 7300960 UNITED PARCEL SERVICE-CLASS A 1320626 24133833 UNITED PARCEL SERVICE-CLASS B 1196094 21858067 MUTUAL FUNDS - EQUITIES 15592166 17580899 LEGAL 5578 0 0 5578 INSURANCE 2200 0 0 2200 EMA FEE 80 0 0 80 BANK CHARGES 37 0 0 37 ATTORNEY GENERAL FEE 150 0 0 150 OTHER INCOME 393 393 0 OTHER 3012 ML MANAGEMENT FEES 155145 155145 0 0 WARREN G SCHLINGER 65 ENTERPISE STE 333 ALISO VIEJO CA 92656 FOREIGN TAXES PAID 8036 8036 0 0 TAXES PAID 48428 0 0 48428