WARREN & KATHARINE SCHLINGER FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
WARREN & KATHARINE SCHLINGER FOUNDATION (EIN 95-4494669)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201643199349101364
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-14T11:15:40-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954534578PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRIGANTE CAMERON WATTERS & STRONG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13424 W CARSON STREET SUITE 600AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954494669EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WARREN & KATHARINE SCHLINGER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWARRBusinessNameControlTxt
Phone7146930413PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line165 ENTERPRISE NO 333AddressLine1Txt
CityALISO VIEJOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92656ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH CHRISMANPersonNm
Person TitleCFO AND SECRETARYPersonTitleTxt
Phone7146930413PhoneNum
Signature2016-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK C TACKMANN CPAPreparerPersonNm
PTINP00207473PTIN
Phone3105420011PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$59,940,041FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$465InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$465InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,382,145DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,382,145DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$379,396NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,641,978GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$405,741CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$2,762,009TotalRevAndExpnssAmt
Total Net Invst Incm$2,788,354TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$23,938AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$23,938AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$170,489OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$170,489OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,426OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$3,426OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$197,853TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$170,489TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,364TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,370,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,370,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,567,853TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$170,489TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,397,364TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$805,844ExcessRevenueOverExpensesAmt
Net Investment Income$2,617,865NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,815CashBOYAmt
Cash EOY$1,660CashEOYAmt
Cash EOYFMV$1,660CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,760,811SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$121,147SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$121,147SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$37,528PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$37,528PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$17,182,553CorporateStockBOYAmt
Corporate Stock EOY$17,432,671CorporateStockEOYAmt
Corporate Stock EOYFMV$54,441,061CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,206,711CorporateBondsBOYAmt
Corporate Bonds EOY$5,792,641CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,338,645CorporateBondsEOYFMVAmt
Total Assets BOY$24,170,890TotalAssetsBOYAmt
Total Assets EOY$23,385,647TotalAssetsEOYAmt
Total Assets EOYFMV$59,940,041TotalAssetsEOYFMVAmt
Accounts Payable BOY$6,000AccountsPayableBOYAmt
Accounts Payable EOY$12,570AccountsPayableEOYAmt
Other Liabilities BOY$11,144OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$17,144TotalLiabilitiesBOYAmt
Total Liabilities EOY$12,570TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$24,153,746UnrestrictedBOYAmt
Unrestricted EOY$23,373,077UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$24,153,746TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,373,077TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,170,890TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,385,647TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,153,746TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$805,844ExcessRevenueOverExpensesAmt
Other Increases$25,175OtherIncreasesAmt
Subtotal$23,373,077SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,373,077TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH #04117P2014-12-232015-12-21$516,301$578,989-$62,688-$62,688
MERRILL LYNCH #04117P$839,006$640,948$198,058$198,058
MERRILL LYNCH #04117P$260,326$16,300$244,026$244,026
MERRILL LYNCH #04117 WASH SALE ADJP$26,345$26,345$26,345
FieldValueIRS element (for citing)
Capital Gain Net Income$405,741CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$62,688NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,569,583AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$67,293,926NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053045DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,335,259AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$56,460,556NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.059072DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,688,920AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$51,310,608NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052405DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,719,752AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$51,387,440NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052926DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,953,703AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$48,957,322NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039906DistributionYr5Rt
Total Distribution0.257354TotalDistributionRt
Average Distribution0.051471AverageDistributionRt
Net Vl Noncharitable Assets$63,315,034NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,258,888AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$26,179NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,285,067AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,397,364QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$26,179InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,179SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,179TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$64,096EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$64,096TotalPaymentsAndCreditsAmt
Overpayment$37,917OverpaymentAmt
Applied To ES Tax$37,917AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTACY S SCHLINGERIndividualWithBooksNm
Phone7146930413PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line175 ENTERPRISE STE MAddressLine1Txt
CityALISO VIEJOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92656ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WARREN G SCHLINGER
65 ENTERPRISE STE 333ALISO VIEJOCA92656PRESIDENT0.00$0$0$0
SARAH L CHRISMAN
65 ENTERPRISE STE 333ALISO VIEJOCA92656CFO AND SECRETARY0.00$0$0$0
NORMAN W SCHLINGER
65 ENTERPRISE STE 333ALISO VIEJOCA92656VICE PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$63,327,005AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$952,217AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$64,279,222TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$64,279,222AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$964,188CashDeemedCharitableAmt
Net Vl Noncharitable Assets$63,315,034NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,165,752MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,165,752MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,179TaxBasedOnInvestmentIncomeAmt
Total Tax$26,179TotalTaxAmt
Distributable Before Adj$3,139,573DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,139,573DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,139,573DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,397,364ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,397,364QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$26,179PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,371,185AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,139,573DistributableAsAdjustedAmt
Undistributed Income PY$972,749UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,397,364QualifyingDistributionsAmt
Applied To Year1$972,749AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,424,615AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$714,958UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWARREN G SCHLINGERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE BOYS AND GIRLS AID SOCIETY OF LA COUNTY
760 W MOUNTAIN VIEW STREETALTADENACA91001NONEEXEMPTGENERAL SUPPORT$2,000
ASPCA
520 EIGHTH AVENUE 7TH FLOORNEW YORKNY10018NONEEXEMPTGENERAL SUPPORT$20,000
AMERICAN INST OF CHEMICAL ENGINEERS
3 PARK AVENUENEW YORKNY10016NONEEXEMPTGENERAL SUPPORT$1,000
AMERICAN RED CROSS
PO BOX 91087PASADENACA91109NONEEXEMPTGENERAL SUPPORT$10,000
ANIMAL RESCUE FOUNDATION
PO BOX 30215WALNUT CREEKCA94598NONEEXEMPTGENERAL SUPPORT$200,000
BEAR LEAGUE
PO BOX 393HOMEWOODCA96141NONEEXEMPTGENERAL SUPPORT$75,000
BIENVENIDES CHILDREN CENTER
205 PALM STREETALTADENACA91001NONEEXEMPTGENERAL SUPPORT$1,000
BOYS AND GIRLS CLUB OF CONTRA COSTA
2801 MORAN AVERICHMONDCA94804NONEEXEMPTGENERAL SUPPORT$10,000
BOYS AND GIRLS CLUB OF NORTH TAHOE
PO BOX 1617KINGS BEACHCA96143NONEEXEMPTGENERAL SUPPORT$200,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD MC5-32PASADENACA91125NONEEXEMPTGENERAL SUPPORT AND SCHOLARSHIP PROGRAM$500,000
CARMEL BACH FESTIVAL
PO BOX 575CARMELBYTHESEACA93921NONEEXEMPTGENERAL SUPPORT$15,000
CHEMICAL HERITAGE FOUNDATIONS
315 CHESTNUT STREETPHILADELPHIAPA19106NONEEXEMPTGENERAL SUPPORT$50,000
CHILDREN GIVING GIFTS
2322 N BATAVIA STREET SUITE 108ORANGECA92865NONEEXEMPTGENERAL SUPPORT$65,000
CLAREMONT INSTITUTE
250 W FIRST STREET SUITE 330-3042CLAREMONTCA91711NONEEXEMPTGENERAL SUPPORT$5,000
COLEMAN CHAMBER MUSIC ASSOCIATION
202 S LAKE AVENUE SUITE 201PASADENACA91101NONEEXEMPTGENERAL SUPPORT$25,000
COMMNUNITY CONCERN FOR CATS
PO BOX 3795WALNUT CREEKCA94598NONEEXEMPTGENERAL SUPPORT$75,000
CONTRA COSTA INTERFAITH TRANSIT
3164 PUTMAN BLVD SUITE CWALNUT CREEKCA94597NONEEXEMPTGENERAL SUPPORT$10,000
CRAFT COMMUNITY CARE CENTER INC
710 BLACK DIAMOND STREETPITTSBURGCA94565NONEEXEMPTGENERAL SUPPORT$15,000
FIRST GRADUATE
PO BOX 29415SAN FRANCISCOCA94129NONEEXEMPTGENERAL SUPPORT$10,000
FRIENDS OF THE OBSERVATORY
12100 WILSHIRE BLVD STE 1150LOS ANGELESCA90025NONEEXEMPTGENERAL SUPPORT$2,000
GEORGE MASON UNIVERSITY FOUNDATION
4400 UNIVERSITY DRIVE MS 1A3FAIRFAXVA22030NONEEXEMPTGENERAL SUPPORT$10,000
GRAND CANYON TRUST
2601 N FORT VALLEY ROADFLAGSTAFFAZ86001NONEEXEMPTGENERAL SUPPORT$5,000
HOUSE EAR INSTITUTE
2100 W THIRD STREETLOS ANGELESCA90057NONEEXEMPTGENERAL SUPPORT$30,000
HUMAN OUTREACH PROJECT
PO BOX 920133SNOWBIRDUT84092NONEEXEMPTGENERAL SUPPORT$200,000
HUNTINGTON LIBRARY
1151 OXFORD ROADSAN MARINOCA91108NONEEXEMPTGENERAL SUPPORT$25,000
HUNTINGTON MEDICAL RESEACH INSTITUTE
734 FAIRMOUNT AVENUEPASADENACA91105NONEEXEMPTGENERAL SUPPORT$5,000
HUNTINGTON MEMORIAL HOSPITAL
100 W CALIFORNIA BLVDPASADENACA91109NONEEXEMPTGENERAL SUPPORT$10,000
KCET PUBLIC TELEVISION
4401 SUNSET BLVDLOS ANGELESCA90027NONEEXEMPTGENERAL SUPPORT$1,500
KUSC PUBLIC BROADCASTING
UNIVERSITY PARKLOS ANGELESCA90089NONEEXEMPTGENERAL SUPPORT$1,500
LOS ANGELES OPERA
135 N GRAND AVENUELOS ANGELESCA90012NONEEXEMPTGENERAL SUPPORT$10,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 S GRAND AVENUELOS ANGELESCA90012NONEEXEMPTGENERAL SUPPORT$10,000
MAMMOTH LAKES FOUNDATION
100 COLLEGE PARKWAYMAMMOTH LAKESCA93546NONEEXEMPTGENERAL SUPPORT$50,000
MAYFLOWER CONGREGATIONAL CHURCH
PO BOX 2212LAGUNA HILLSCA92654NONEEXEMPTGENERAL SUPPORT$10,000
METHODIST HOSPITAL FOUNDATION
300 W HUNTINGTON DRIVEARCADIACA91006NONEEXEMPTGENERAL SUPPORT$4,000
MONTEREY SYMPHONY
PO BOX 3965CARMELCA93921NONEEXEMPTGENERAL SUPPORT$2,000
NATIONAL RIGHT TO WORK FOUNDATION
8001 BRADDOCK ROAD SUITE 600SPRINGFIELDVA22160NONEEXEMPTGENERAL SUPPORT$12,000
NORTHERN LIGHT SCHOOL
3710 DORISA AVENUEOAKLANDCA94605NONEEXEMPTGENERAL SUPPORT$150,000
OAKLAND BOYS AND GIRLS CLUB
3300 HIGH STREETOAKLANDCA94619NONEEXEMPTGENERAL SUPPORT$20,000
OMEGA BOYS CLUB
PO BOX 884463SAN FRANCISCOCA94188NONEEXEMPTGENERAL SUPPORT$50,000
ONEONTA CONGREGATIONAL CHURCH
1515 GARFIELD AVENUESOUTH PASADENACA91030NONEEXEMPTGENERAL SUPPORT$40,000
PARENTS TELEVISION COUNCIL
707 WILSHIRE BLVD SUITE 1950LOS ANGELESCA90017NONEEXEMPTGENERAL SUPPORT$4,000
PASADENA CITY COLLEGE FOUNDATION INC
1570 E COLORADO BLVD ROOM D203PASADENACA91106NONEEXEMPTGENERAL SUPPORT$10,000
PASADENA CONSERVATORY OF MUSIC
845 ATCHISON STREETPASADENACA91104NONEEXEMPTGENERAL SUPPORT$2,000
PASADENA EDUCATIONAL FOUNDATION
351 S HUDSONPASADENACA91109NONEEXEMPTGENERAL SUPPORT$5,000
PASADENA SYMPHONY
2500 E COLORADO BLVD SUITE 260PASADENACA91107NONEEXEMPTGENERAL SUPPORT$10,000
PILGRIM PLACE
660 AVERY ROADCLAREMONTCA91710NONEEXEMPTGENERAL SUPPORT$7,500
SAVE THE REDWOODS LEAGUE
114 SANSOME STREET ROOM 1200SAN FRANCISCOCA94104NONEEXEMPTGENERAL SUPPORT$10,000
SCHLINGER CHRISMAN FOUNDATION
426 ENNISBROOK DRIVESANTA BARBARACA93108FNDTN OF PRESIDENTS CHILDEXEMPTGENERAL SUPPORT$945,000
SCRIPPS COLLEGE
1030 COLUMBIA AVENUECLAREMONTCA91711NONEEXEMPTSCHOLARSHIP FUND$7,500
SIGMA XI SCIENTIFIC RESEARCH SOCIETY
99 ALEXANDER DRIVERESEARCH TRIANGLE PKNC27709NONEEXEMPTGENERAL SUPPORT$1,000
TAU BETA PI ASSOCIATION
PO BOX 2697KNOXVILLETN37901NONEEXEMPTGENERAL SUPPORT$1,000
THE LEADERSHIP INSTITUTE
1101 N HIGHLAND STREETARLINGTONVA22201NONEEXEMPTGENERAL SUPPORT$10,000
UC BERKELEY CHEMISTRY AND CHEMICAL ENGINEER
200 CALIFORNIA HALL 1500BERKELEYCA94720NONEEXEMPTGENERAL SUPPORT$60,000
UC SANTA BARBARA CHEMICAL ENGINEERING
UCSB - DEPT OF CHEMICAL ENGINEERINGSANTA BARBARACA93106NONEEXEMPTGENERAL SUPPORT$60,000
UNION STATION HOMELESS SERVICES
412 S RAYMOND AVENUEPASADENACA94405NONEEXEMPTGENERAL SUPPORT$5,000
VILLA EXPERANZA SERVICES
2116 E VILLA STREETPASADENACA91107NONEEXEMPTGENERAL SUPPORT$5,000
YOUNG AMERICANS FOUNDATION
110 ELDEN STREETHERNDONVA20170NONEEXEMPTGENERAL SUPPORT$10,000
UC REGENTS-YOUNG ENTREPRENEUR
545 STUDENT SERVICE BUILDINGBERKELEYCA94720NONEEXEMPTGENERAL SUPPORT$100,000
UC REGENTS-UC BERKELEY HAAS SCH
5540 STUDENT SERVICES 1900BERKELEYCA94720NONEEXEMPTGENERAL SUPPORT$100,000
UNIV OF CA AT SAN FRANCISCO
44 MONTGOMERY STREET SUITE 2200SAN FRANCISCOCA94104NONEEXEMPTGENERAL SUPPORT$50,000
THE SCHLINGER FAMILY FOUNDATION
65 ENTERPRISE STE 333ALISO VIEJOCA92656FNDTN OF PRESIDENTS CHILDEXEMPTGENERAL SUPPORT$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,370,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$465ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,382,145ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$3ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$379,396ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,762,009ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,762,009TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$23,938Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$23,938DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PF, PART XV, LINE 3AFormAndLineReferenceDesc
Medium ExplanationIN ADDITION TO PUBLIC CHARITIES, THE FOUNDATION GRANTED MONEY TO TWO RELATED FOUNDATIONS TOTALING $975,000 IN 2015. 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

FieldValueIRS element (for citing)
BondMUTUAL FUNDS - FIXED INCOMEBondNm
EOY Book Value$5,792,641EOYBookValueAmt
EOYFMV$5,338,645EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UNITED PARCEL SERVICE-CLASS A$1,336,926$19,491,387
UNITED PARCEL SERVICE-CLASS B$1,231,628$18,418,422
OTHER EQUITIES$4,165,115$4,970,818
MUTUAL FUNDS - EQUITIES$10,699,002$11,560,434

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX EXPENSE$10$0$0$10
INSURANCE$2,200$0$0$2,200
EMA FEE$80$0$0$80
BANK CHARGES$228$0$0$228
OTHER$908$0$0$908

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$3RevenueAndExpensesPerBooksAmt
Net Investment Income$3NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescWASH SALE ADJUSTMENT NOT RECOGNIZED FOR BOOKDesc
Amt$25,175Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAXES PAYABLEDesc
BOY Book Value$11,144BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryML MANAGEMENT FEESCategoryTxt
Amt$170,489Amt
Net Investment Income$170,489NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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