2017-11-14T19:11:46-06:00 2016-12-31 472310177 GELMAN LLP 1940 E 17TH STREET SANTA ANA CA 927058606 990PF 2016-01-01 954494669 WARREN & KATHARINE SCHLINGER FOUNDATION WARR 7146930413 65 ENTERPRISE NO 333 ALISO VIEJO CA 92656 SARAH CHRISMAN CFO AND SECRETARY 7146930413 2017-11-14 1 MARK C TACKMANN CPA P00207473 7146672600 69.178.132.210 2017-11-14 17:11:01 PS P 2FC6477E4D3DC842BD4F9CCA536350E1E1BAE567 FD3D0FB8ACDE18E206D6F56E79B0AB026AAA551F 2016 2021-01-29 14:40:06Z X 68177525 X 1900000 147 147 1756231 1756231 66858 6061280 66858 3723236 1823236 0 0 0 0 0 31845 0 0 31845 153171 153171 0 0 5125 5125 0 0 18831 0 0 18831 208972 158296 0 50676 3860000 3860000 4068972 158296 0 3910676 -345736 1664940 0 1660 121147 70043 70043 37528 51268 51268 17432671 17114869 62363175 5792641 5788886 5693039 23385647 23025066 68177525 12570 1930 12570 1930 X 23373077 23023136 23373077 23023136 23385647 23025066 23373077 -345736 0 23027341 4205 23023136 1510.271 SHS LAZARD INTL EQUITY P 2016-08-23 2016-10-24 13425 13818 -393 -393 10106.484 SHS LOOMIS SAYLES BOND FD P 2016-04-12 134214 132894 1320 1320 .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 335987 281221 54766 54766 3000 SHS US BANCORP P 2016-02-18 119337 101243 18094 18094 6993 SHS LAZARD INTL EQUITY SELECT P 2016-10-24 62168 60390 1778 1778 872.826 SHS BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL P 2014-12-23 2016-08-15 9435 9828 -393 -393 98343 SHS LOOMIS SAYLES BOND FD P 2016-04-12 1305995 1446866 -140871 -140871 110656 SHS BLACKROCK GLOBAL ALLOCATION FD P 2016-10-24 2054882 2208472 -153590 -153590 131453 SHS LAZARD INTL EQUITY SELECT P 2016-10-24 1168617 1030118 138499 138499 50259 SHS LOOMIS SAYLES BOND FD P 2016-04-12 667439 709561 -42122 -42122 .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 189766 189766 189766 66858 928 0 3371185 63315034 0.053245 3569583 67293926 0.053045 3335259 56460556 0.059072 2688920 51310608 0.052405 2719752 51387440 0.052926 0.270693 0.054139 63054169 3413690 16649 3430339 3910676 X 16649 0 16649 0 16649 67917 67917 X 51268 51268 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 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 NONE 0 NONE 0 0 63917960 96425 0 64014385 0 0 64014385 960216 63054169 3152708 3152708 16649 16649 3136059 0 3136059 0 3136059 3910676 0 3910676 16649 3894027 3136059 714958 0 0 3910676 714958 0 0 3136059 59659 0 0 59659 0 0 0 0 0 0 0 59659 59659 WARREN G SCHLINGER X FIVE ACRES - THE BOYS AND GIRLS AID SOCIETY OF LA COUNTY 760 W MOUNTAIN VIEW STREET ALTADENA CA 91001 NONE EXEMPT GENERAL SUPPORT 2000 AMERICAN INST OF CHEMICAL ENGINEERS 121 WALL ST FL 23 NEW YORK NY 10005 NONE EXEMPT GENERAL SUPPORT 1000 AMERICAN RED CROSS 430 MADELINE DRIVE PASADENA CA 91105 NONE EXEMPT GENERAL SUPPORT 10000 BEAR LEAGUE PO BOX 393 HOMEWOOD CA 96141 NONE EXEMPT GENERAL SUPPORT 75000 BIENVENIDES CHILDREN CENTER 501 S ATLANTIC BLVD LOS ANGELES CA 90022 NONE EXEMPT GENERAL SUPPORT 1000 BOYS AND GIRLS CLUB OF NORTH TAHOE PO BOX 1617 KINGS BEACH CA 96143 NONE EXEMPT GENERAL SUPPORT 190000 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 CHEMICAL HERITAGE FOUNDATIONS 315 CHESTNUT STREET PHILADELPHIA PA 19106 NONE EXEMPT GENERAL SUPPORT 50000 CHILDREN GIVING GIFTS 2322 N BATAVIA STREET SUITE 108 ORANGE CA 92865 NONE EXEMPT GENERAL SUPPORT 65000 CLAREMONT INSTITUTE 937 W FOOTHILL BLVD STE E CLAREMONT CA 91711 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 65000 CONTRA COSTA INTERFAITH HOUSING 399 TAYLOR BLVD 115 PLEASANT HILL CA 94523 NONE EXEMPT GENERAL SUPPORT 10000 FRIENDS OF THE OBSERVATORY 12100 WILSHIRE BLVD STE 1150 LOS ANGELES CA 90025 NONE EXEMPT GENERAL SUPPORT 2000 GEORGE MASON UNIVERSITY FOUNDATION 4400 UNIVERSITY DRIVE MSC 1D2 FAIRFAX VA 22030 NONE EXEMPT GENERAL SUPPORT 10000 GRAND CANYON TRUST 2601 N FORT VALLEY ROAD FLAGSTAFF AZ 86001 NONE EXEMPT GENERAL SUPPORT 5000 HOUSE EAR INSTITUTE 2100 W THIRD STREET LOS ANGELES CA 90057 NONE EXEMPT GENERAL SUPPORT 30000 HUMAN OUTREACH PROJECT PO BOX 920133 SNOWBIRD UT 84092 NONE EXEMPT GENERAL SUPPORT 200000 HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE EXEMPT GENERAL SUPPORT 25000 HUNTINGTON MEDICAL RESEACH INSTITUTES 99 N EL MOLINO AVE PASADENA CA 91101 NONE EXEMPT GENERAL SUPPORT 5000 HUNTINGTON MEMORIAL HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 91105 NONE EXEMPT GENERAL SUPPORT 10000 KCET PUBLIC TELEVISION 4401 SUNSET BLVD LOS ANGELES CA 90027 NONE EXEMPT GENERAL SUPPORT 1500 KUSC PUBLIC BROADCASTING 149 S HILL ST STE H100 LOS ANGELES CA 90015 NONE EXEMPT GENERAL SUPPORT 1500 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 40000 MAYFLOWER CONGREGATIONAL CHURCH PO BOX 2212 LAGUNA HILLS CA 92654 NONE EXEMPT GENERAL SUPPORT 10000 METHODIST HOSPITAL FOUNDATION 300 W HUNTINGTON DRIVE ARCADIA CA 91007 NONE EXEMPT GENERAL SUPPORT 4000 MONTEREY SYMPHONY 2560 GARDEN ROAD MONTEREY CA 93940 NONE EXEMPT GENERAL SUPPORT 2000 NATIONAL RIGHT TO WORK FOUNDATION 8001 BRADDOCK ROAD SUITE 600 SPRINGFIELD VA 22151 NONE EXEMPT GENERAL SUPPORT 12000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 NONE EXEMPT GENERAL SUPPORT 150000 OMEGA BOYS CLUB 1060 TENNESSEE ST RM 4 SAN FRANCISCO CA 94107 NONE EXEMPT GENERAL SUPPORT 50000 ONEONTA CONGREGATIONAL CHURCH 1515 GARFIELD AVENUE SOUTH PASADENA CA 91030 NONE EXEMPT GENERAL SUPPORT 40000 PARENTS TELEVISION COUNCIL 707 WILSHIRE BLVD SUITE 2075 LOS ANGELES CA 90017 NONE EXEMPT GENERAL SUPPORT 4000 PASADENA CITY COLLEGE FOUNDATION INC 1570 E COLORADO BLVD ROOM D203 PASADENA CA 91106 NONE EXEMPT GENERAL SUPPORT 10000 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE STE 105 PASADENA CA 91106 NONE EXEMPT GENERAL SUPPORT 2000 PASADENA EDUCATIONAL FOUNDATION 351 S HUDSON RM 153 PASADENA CA 91101 NONE EXEMPT GENERAL SUPPORT 5000 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 7500 SAVE THE REDWOODS LEAGUE 111 SUTTER ST FL 11 SAN FRANCISCO CA 94104 NONE EXEMPT GENERAL SUPPORT 10000 SCHLINGER CHRISMAN FOUNDATION 426 ENNISBROOK DRIVE SANTA BARBARA CA 93108 FNDTN OF PRESIDENTS CHILD EXEMPT GENERAL SUPPORT 870000 SCRIPPS COLLEGE 101 S MILLS AVE CLAREMONT CA 91711 NONE EXEMPT SCHOLARSHIP FUND 7500 SIGMA XI SCIENTIFIC RESEARCH SOCIETY PO BOX 13975 DURHAM NC 27709 NONE EXEMPT GENERAL SUPPORT 1000 TAU BETA PI ASSOCIATION PO BOX 2697 KNOXVILLE TN 37901 NONE EXEMPT GENERAL SUPPORT 1000 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE EXEMPT GENERAL SUPPORT 10000 UC BERKELEY CHEMISTRY AND CHEMICAL ENGINEER 2080 ADDISON ST 4200 BERKELEY CA 94720 NONE EXEMPT GENERAL SUPPORT 60000 UC SANTA BARBARA CHEMICAL ENGINEERING 4219 CHEADLE HALL 4TH FL SANTA BARBARA CA 93106 NONE EXEMPT GENERAL SUPPORT 60000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 NONE EXEMPT GENERAL SUPPORT 5000 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 UC REGENTS-YOUNG ENTREPRENEUR 545 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 40000 THE SCHLINGER FAMILY FOUNDATION 65 ENTERPRISE STE 333 ALISO VIEJO CA 92656 FNDTN OF PRESIDENTS CHILD EXEMPT GENERAL SUPPORT 670000 LA VERNE-SAN DIMAS EDUCATION FOUNDATION 115 W ALLEN AVE SAN DIMAS CA 91773 NONE EXEMPT GENERAL SUPPORT 40000 TONY LARUSSAS ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 NONE EXEMPT GENERAL SUPPORT 200000 3860000 0 14 147 14 1756231 18 66858 0 1823236 0 1823236 0 0 0 0 0 0 0 0 0 0 X X 1 WARREN G SCHLINGER 65 ENTERPISE STE 333 ALISO VIEJO CA 92656 1900000 X ACCOUNTING 31845 0 0 31845 FORM 990-PF, PART XV, LINE 3A 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. MUTUAL FUNDS - FIXED INCOME 5275437 5185942 ALTERNATIVE INVESTMENTS 513449 507097 UNITED PARCEL SERVICE-CLASS A 1320626 23220332 UNITED PARCEL SERVICE-CLASS B 1247928 21942096 OTHER EQUITIES 3915949 4946737 MUTUAL FUNDS - EQUITIES 10630366 12254010 OTHER 4205 TAX EXPENSE 16271 0 0 16271 INSURANCE 2200 0 0 2200 EMA FEE 80 0 0 80 BANK CHARGES 68 0 0 68 OTHER 212 0 0 212 ML MANAGEMENT FEES 153171 153171 0 0 WARREN G SCHLINGER 65 ENTERPISE STE 333 ALISO VIEJO CA 92656 FOREIGN TAXES PAID 5125 5125 0 0