WARREN & KATHARINE SCHLINGER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WARREN & KATHARINE SCHLINGER FOUNDATION (EIN 95-4494669)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201723189349103502
- Schema version
- 2016v3.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T19:11:46-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK C TACKMANN CPA | PreparerPersonNm |
| PTIN | P00207473 | PTIN |
| Phone | 7146672600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.178.132.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 17:11:01 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2FC6477E4D3DC842BD4F9CCA536350E1E1BAE567 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FD3D0FB8ACDE18E206D6F56E79B0AB026AAA551F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,177,525 | 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 | $1,900,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $147 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,756,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,756,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,061,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,858 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,723,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,823,236 | 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 |
| Accounting Fees Rev And Expnss | $31,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,845 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $153,171 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,171 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,125 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,831 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,860,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,860,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,068,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,910,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$345,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,664,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,660 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $121,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,043 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $37,528 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $51,268 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $51,268 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,432,671 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,114,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,363,175 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,792,641 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,788,886 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,693,039 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,385,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,025,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,177,525 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,570 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,930 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,570 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,930 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $23,373,077 | UnrestrictedBOYAmt |
| Unrestricted EOY | $23,023,136 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,373,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,023,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,385,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,025,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,373,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$345,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,027,341 | SubtotalAmt |
| Other Decreases | $4,205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,023,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1510.271 SHS LAZARD INTL EQUITY | P | 2016-08-23 | 2016-10-24 | $13,425 | $13,818 | -$393 | -$393 |
| 10106.484 SHS LOOMIS SAYLES BOND FD | P | 2016-04-12 | $134,214 | $132,894 | $1,320 | $1,320 | |
| .626 SHS BLACKROCK GLOBAL ALLOCATION FD | P | 2015-12-16 | 2016-10-24 | $12 | $11 | $1 | $1 |
| 4285 SHS PHILLIPS 66 | P | 2013-11-13 | 2016-08-15 | $335,987 | $281,221 | $54,766 | $54,766 |
| 3000 SHS US BANCORP | P | 2016-02-18 | $119,337 | $101,243 | $18,094 | $18,094 | |
| 6993 SHS LAZARD INTL EQUITY SELECT | P | 2016-10-24 | $62,168 | $60,390 | $1,778 | $1,778 | |
| 872.826 SHS BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL | P | 2014-12-23 | 2016-08-15 | $9,435 | $9,828 | -$393 | -$393 |
| 98343 SHS LOOMIS SAYLES BOND FD | P | 2016-04-12 | $1,305,995 | $1,446,866 | -$140,871 | -$140,871 | |
| 110656 SHS BLACKROCK GLOBAL ALLOCATION FD | P | 2016-10-24 | $2,054,882 | $2,208,472 | -$153,590 | -$153,590 | |
| 131453 SHS LAZARD INTL EQUITY SELECT | P | 2016-10-24 | $1,168,617 | $1,030,118 | $138,499 | $138,499 | |
| 50259 SHS LOOMIS SAYLES BOND FD | P | 2016-04-12 | $667,439 | $709,561 | -$42,122 | -$42,122 | |
| .104 SHS LAZARD INTL EQUITY SELECT | P | 2014-02-10 | 2016-10-24 | $1 | $1 | $1 | |
| .178 SHS LOOMIS SAYLES BOND FD | P | 2014-02-10 | 2016-04-12 | $2 | $2 | $2 | |
| CAPITAL GAINS DIVIDENDS | P | $189,766 | $189,766 | $189,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,858 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $928 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,371,185 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,315,034 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053245 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,569,583 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,293,926 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053045 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,335,259 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $56,460,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059072 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,688,920 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,310,608 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052405 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,719,752 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,387,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052926 | DistributionYr5Rt |
| Total Distribution | 0.270693 | TotalDistributionRt |
| Average Distribution | 0.054139 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,054,169 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,413,690 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,430,339 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,910,676 | 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 | $16,649 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,649 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,917 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $67,917 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $51,268 | OverpaymentAmt |
| Applied To ES Tax | $51,268 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WARREN G SCHLINGER | ||||||||
| 65 ENTERPRISE STE 333 | ALISO VIEJO | CA | 92656 | PRESIDENT | 0.00 | $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 |
| 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 | $63,917,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,014,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,014,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $960,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,054,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,152,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,152,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,649 | TotalTaxAmt |
| Distributable Before Adj | $3,136,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,136,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,136,059 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,910,676 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,910,676 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,649 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,894,027 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,136,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $714,958 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,910,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $714,958 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,136,059 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,659 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,659 | 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 | $59,659 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $59,659 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WARREN G SCHLINGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 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 W MOUNTAIN VIEW STREET | ALTADENA | CA | 91001 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 |
| AMERICAN INST OF CHEMICAL ENGINEERS | |||||||
| 121 WALL ST FL 23 | NEW YORK | NY | 10005 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| AMERICAN RED CROSS | |||||||
| 430 MADELINE DRIVE | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| BEAR LEAGUE | |||||||
| PO BOX 393 | HOMEWOOD | CA | 96141 | NONE | EXEMPT | GENERAL SUPPORT | $75,000 |
| BIENVENIDES CHILDREN CENTER | |||||||
| 501 S ATLANTIC BLVD | LOS ANGELES | CA | 90022 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| BOYS AND GIRLS CLUB OF NORTH TAHOE | |||||||
| PO BOX 1617 | KINGS BEACH | CA | 96143 | NONE | EXEMPT | GENERAL SUPPORT | $190,000 |
| 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 |
| CHEMICAL HERITAGE FOUNDATIONS | |||||||
| 315 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| CHILDREN GIVING GIFTS | |||||||
| 2322 N BATAVIA STREET SUITE 108 | ORANGE | CA | 92865 | NONE | EXEMPT | GENERAL SUPPORT | $65,000 |
| CLAREMONT INSTITUTE | |||||||
| 937 W FOOTHILL BLVD STE E | CLAREMONT | CA | 91711 | 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 | $65,000 |
| CONTRA COSTA INTERFAITH HOUSING | |||||||
| 399 TAYLOR BLVD 115 | PLEASANT HILL | CA | 94523 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| FRIENDS OF THE OBSERVATORY | |||||||
| 12100 WILSHIRE BLVD STE 1150 | LOS ANGELES | CA | 90025 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MSC 1D2 | FAIRFAX | VA | 22030 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| GRAND CANYON TRUST | |||||||
| 2601 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 86001 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| HOUSE EAR INSTITUTE | |||||||
| 2100 W THIRD STREET | LOS ANGELES | CA | 90057 | NONE | EXEMPT | GENERAL SUPPORT | $30,000 |
| HUMAN OUTREACH PROJECT | |||||||
| PO BOX 920133 | SNOWBIRD | UT | 84092 | NONE | EXEMPT | GENERAL SUPPORT | $200,000 |
| HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 |
| HUNTINGTON MEDICAL RESEACH INSTITUTES | |||||||
| 99 N EL MOLINO AVE | PASADENA | CA | 91101 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| KCET PUBLIC TELEVISION | |||||||
| 4401 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 |
| KUSC PUBLIC BROADCASTING | |||||||
| 149 S HILL ST STE H100 | LOS ANGELES | CA | 90015 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 |
| 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 | $40,000 |
| MAYFLOWER CONGREGATIONAL CHURCH | |||||||
| PO BOX 2212 | LAGUNA HILLS | CA | 92654 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| METHODIST HOSPITAL FOUNDATION | |||||||
| 300 W HUNTINGTON DRIVE | ARCADIA | CA | 91007 | NONE | EXEMPT | GENERAL SUPPORT | $4,000 |
| MONTEREY SYMPHONY | |||||||
| 2560 GARDEN ROAD | MONTEREY | CA | 93940 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 |
| NATIONAL RIGHT TO WORK FOUNDATION | |||||||
| 8001 BRADDOCK ROAD SUITE 600 | SPRINGFIELD | VA | 22151 | NONE | EXEMPT | GENERAL SUPPORT | $12,000 |
| NORTHERN LIGHT SCHOOL | |||||||
| 3710 DORISA AVENUE | OAKLAND | CA | 94605 | NONE | EXEMPT | GENERAL SUPPORT | $150,000 |
| OMEGA BOYS CLUB | |||||||
| 1060 TENNESSEE ST RM 4 | SAN FRANCISCO | CA | 94107 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 |
| ONEONTA CONGREGATIONAL CHURCH | |||||||
| 1515 GARFIELD AVENUE | SOUTH PASADENA | CA | 91030 | NONE | EXEMPT | GENERAL SUPPORT | $40,000 |
| PARENTS TELEVISION COUNCIL | |||||||
| 707 WILSHIRE BLVD SUITE 2075 | LOS ANGELES | CA | 90017 | NONE | EXEMPT | GENERAL SUPPORT | $4,000 |
| PASADENA CITY COLLEGE FOUNDATION INC | |||||||
| 1570 E COLORADO BLVD ROOM D203 | PASADENA | CA | 91106 | 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 EDUCATIONAL FOUNDATION | |||||||
| 351 S HUDSON RM 153 | PASADENA | CA | 91101 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| 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 | $7,500 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER ST FL 11 | SAN FRANCISCO | CA | 94104 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| SCHLINGER CHRISMAN FOUNDATION | |||||||
| 426 ENNISBROOK DRIVE | SANTA BARBARA | CA | 93108 | FNDTN OF PRESIDENTS CHILD | EXEMPT | GENERAL SUPPORT | $870,000 |
| SCRIPPS COLLEGE | |||||||
| 101 S MILLS AVE | CLAREMONT | CA | 91711 | NONE | EXEMPT | SCHOLARSHIP FUND | $7,500 |
| SIGMA XI SCIENTIFIC RESEARCH SOCIETY | |||||||
| PO BOX 13975 | DURHAM | NC | 27709 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| TAU BETA PI ASSOCIATION | |||||||
| PO BOX 2697 | KNOXVILLE | TN | 37901 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| UC BERKELEY CHEMISTRY AND CHEMICAL ENGINEER | |||||||
| 2080 ADDISON ST 4200 | BERKELEY | CA | 94720 | NONE | EXEMPT | GENERAL SUPPORT | $60,000 |
| UC SANTA BARBARA CHEMICAL ENGINEERING | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | NONE | EXEMPT | GENERAL SUPPORT | $60,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| 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 |
| UC REGENTS-YOUNG ENTREPRENEUR | |||||||
| 545 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 | $40,000 |
| THE SCHLINGER FAMILY FOUNDATION | |||||||
| 65 ENTERPRISE STE 333 | ALISO VIEJO | CA | 92656 | FNDTN OF PRESIDENTS CHILD | EXEMPT | GENERAL SUPPORT | $670,000 |
| LA VERNE-SAN DIMAS EDUCATION FOUNDATION | |||||||
| 115 W ALLEN AVE | SAN DIMAS | CA | 91773 | NONE | EXEMPT | GENERAL SUPPORT | $40,000 |
| TONY LARUSSAS ANIMAL RESCUE FOUNDATION | |||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | NONE | EXEMPT | GENERAL SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,860,000 | 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 | $147 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,756,231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,823,236 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,823,236 | 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 | $1,900,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $31,845 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,845 | 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 $1,540,000 IN 2016. 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | $5,275,437 | $5,185,942 |
| ALTERNATIVE INVESTMENTS | $513,449 | $507,097 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED PARCEL SERVICE-CLASS A | $1,320,626 | $23,220,332 |
| UNITED PARCEL SERVICE-CLASS B | $1,247,928 | $21,942,096 |
| OTHER EQUITIES | $3,915,949 | $4,946,737 |
| MUTUAL FUNDS - EQUITIES | $10,630,366 | $12,254,010 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Amt | $4,205 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX EXPENSE | $16,271 | $0 | $0 | $16,271 |
| INSURANCE | $2,200 | $0 | $0 | $2,200 |
| EMA FEE | $80 | $0 | $0 | $80 |
| BANK CHARGES | $68 | $0 | $0 | $68 |
| OTHER | $212 | $0 | $0 | $212 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ML MANAGEMENT FEES | CategoryTxt |
| Amt | $153,171 | Amt |
| Net Investment Income | $153,171 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $5,125 | Amt |
| Net Investment Income | $5,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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