2024-11-04T18:21:25-06:00 2023-12-31 472310177 GELMAN LLP 1 PARK PLAZA STE 950 IRVINE CA 92614 990PF 2023-01-01 954494669 WARREN & KATHARINE SCHLINGER FOUNDATION WARR 7145010899 28202 CABOT ROAD 300 LAGUNA NIGUEL CA 92677 SARAH CHRISMAN CFO AND SECRETARY 7145010899 2024-10-23 1 1 MARK C TACKMANN CPA MBA P00207473 7146672600 2023 2024-10-15 13:58:12Z X 177939153 X X 105099 105099 6920346 6920346 1878776 12950095 1878776 8904221 8904221 0 0 0 0 0 11610 0 0 11610 26500 0 0 26500 189930 170937 0 18993 129670 7337 0 122333 8985 0 0 8985 366695 178274 0 188421 10050000 10050000 10416695 178274 0 10238421 -1512474 8725947 0 111149 311862 311862 60895 28562 28562 88928235 86403499 167929380 8863546 9689026 9669349 97963825 96432949 177939153 0 0 X 97963825 96432949 97963825 96432949 97963825 96432949 97963825 -1512474 0 96451351 18402 96432949 UNITED PARCEL SVC CL B, 1,7670.000 SHS P 2018-06-12 2023-12-19 2852035 2089566 762469 762469 UNITED PARCEL SVC CL B, 5,280.000 SHS P 1994-09-01 2023-12-18 853573 34426 819147 819147 ISHARES SHORT TREASURY BOND ETF, 2,680.000 SHS P 2022-07-12 2023-04-19 295584 294827 757 757 MFS GROWTH FUND CL I, 1,562.767 SHS P 2022-04-12 2023-01-26 222241 217403 4838 4838 MFS MASSACHUSETTS INVESTORS GR STOCK FD CL I, 4,609.344 SHS P 2023-01-26 2023-12-18 186016 167411 18605 18605 T ROWE PRICE NEW ASIA FUND INV CL, 5,825.591 SHS P 2023-04-19 2023-10-17 88549 96527 -7978 -7978 ISHARES SHORT TREASURY BOND ETF, 2,677.000 SHS P 2022-07-12 2023-10-17 295263 294497 766 766 ISHARES CORE S&P 500 ETF, 377.000 SHS P 2017-08-21 2023-12-18 169096 92069 77027 77027 J P MORGAN EXCHANGE ETF ULTRA SHORT INCOME ETF, 5,836.000 SHS P 2022-07-12 2023-10-17 292448 292150 298 298 JP MORGAN CORE BOND FD CL I, 3,265.382 SHS P 2022-10-13 2023-12-18 33503 32491 1012 1012 MFS VALUE FD CL I, 18,951.734 SHS P 2018-01-22 2023-10-17 911855 812650 99205 99205 MFS GROWTH FUND CL I, 8,924.235 SHS P 2017-08-21 2023-01-26 1269115 1047948 221167 221167 MFS TOTAL RETURN BOND FUND CL I, 5,875.998 SHS P 2021-07-20 2023-12-18 60256 67673 -7417 -7417 T ROWE PRICE DIVIDEND GROWTH FUND INV CL, 2,376.925 SHS P 2021-01-29 2023-12-18 160503 138931 21572 21572 T ROWE PRICE SPECTRUM MODERATE ALLOC FD CL INV, 4,101.632 SHS P 2017-08-21 2023-12-18 94433 98152 -3719 -3719 JPMORGAN US VALUE FUND CL I, 2,042.744 SHS P 2022-01-21 2023-12-18 146613 142093 4520 4520 T ROWE PRICE SMALL CAP VALUE FUND INV CL, 2,169.443 SHS P 2021-01-29 2023-12-18 112663 114612 -1949 -1949 MFS INTERNATIONAL DIVERSIFICATION FUND CL I, 5,085.147 SHS P 2021-07-20 2023-12-18 115555 126999 -11444 -11444 JP MORGAN GROWTH ADVANTAGE FD CL I, 9,272.187 SHS P 2017-12-14 2023-12-18 273401 196068 77333 77333 T ROWE PRICE OVERSEAS STOCK FUND INV CL, 8,511.586 SHS P 2021-07-20 2023-07-20 101641 109799 -8158 -8158 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST, 161,783.729 SHS P 2021-01-29 2023-10-17 1493115 1667054 -173939 -173939 MFS LIMITED MATURITY FD CL I, 264,676.252 SHS P 2018-04-17 2023-10-17 1505884 1584837 -78953 -78953 T ROWE PRICE NEW ASIA FUND INV CL, 57,425.768 SHS P 2019-10-21 2023-10-17 898420 1153196 -254776 -254776 BLACKROCK GLOBAL ALLOCATION FD INC INSTL, 4,928.994 SHS P 2020-04-14 2023-12-18 88615 88574 41 41 BLACKROCK EMERGING MARKETS FUND INSTL, 3,356.439 SHS P 2021-01-29 2023-12-18 87478 111366 -23888 -23888 CAPITAL GAINS DIVIDENDS P 342240 342240 342240 1878776 16222 121291 0 121291 0 121291 149501 0 121000 0 270501 0 149210 149210 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 7145010899 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH L CHRISMAN 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 CFO AND SECRETARY 0.00 0 0 0 NORMAN W SCHLINGER 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 185957979 211506 0 186169485 0 0 186169485 2792542 183376943 9168847 9168847 121291 121291 9047556 0 9047556 0 9047556 10238421 0 10238421 9047556 0 0 258405 909357 910396 2078158 10238421 0 0 0 9047556 1190865 0 0 3269023 0 0 0 0 0 0 0 3269023 258405 909357 910396 1190865 X ALIVE & FREE - OMEGA BOYS CLUB 1060 TENNESSEE ST SAN FRANCISCO CA 94107 NONE EXEMPT GENERAL SUPPORT 10000 AMERICAN RED CROSS 1320 NEWTON STREET LOS ANGELES CA 90021 NONE EXEMPT GENERAL SUPPORT 20000 BEAR LEAGUE PO BOX 393 HOMEWOOD CA 96141 NONE EXEMPT GENERAL SUPPORT 200000 BOYS AND GIRLS OF NORTH LAKE TAHOE PO BOX 1617 KINGS BEACH CA 96143 NONE EXEMPT GENERAL SUPPORT 250000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD MC5-32 PASADENA CA 91125 NONE EXEMPT GENERAL SUPPORT AND SCHOLARSHIP PROGRAM 950000 CARMEL BACH FESTIVAL PO BOX 575 CARMEL CA 93921 NONE EXEMPT GENERAL SUPPORT 30000 CHILDREN GIVING GIFTS INC 13875 BUCKSKIN TRAIL DR CORONA CA 92880 NONE EXEMPT GENERAL SUPPORT 170000 CLAREMONT INSTITUTE 1317 W FOOTHILL BLVD 120 UPLAND CA 91786 NONE EXEMPT GENERAL SUPPORT 10000 COLEMAN CHAMBER MUSIC ASSOCIATION 225 SOUTH LAKE AVE SUITE 300 PASADENA CA 91101 NONE EXEMPT GENERAL SUPPORT 40000 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 20000 FIVE ACRES-BOYS & GIRLS AID SOCIETY OF LA 760 MOUNTAIN VIEW STREET ALTADENA CA 91001 NONE EXEMPT GENERAL SUPPORT 6000 HOUSE EAR INSTITUTE 1127 WILSHIRE BLVD STE 1620 LOS ANGELES CA 90017 NONE EXEMPT GENERAL SUPPORT 50000 HUMAN OUTREACH PROJECT 7404 UNION PARK AVENUE MIDVALE UT 84047 NONE EXEMPT GENERAL SUPPORT 300000 HUNTINGTON MEDICAL RESEARCH INSTITUTES 686 S FAIR OAKS AVE PASADENA CA 91105 NONE EXEMPT GENERAL SUPPORT 10000 HUNTINGTON MEMORIAL HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 91105 NONE EXEMPT GENERAL SUPPORT 20000 INTERNATIONAL OCD FOUNDATION PO BOX 961029 BOSTON MA 02196 NONE EXEMPT GENERAL SUPPORT 80000 J-SEI-INC 1285 66TH STREET EMERYVILLE CA 94608 NONE EXEMPT GENERAL SUPPORT 5000 LAKE TAHOE WILDLIFE CARE INC PO BOX 7821 LA VERNE CA 91750 NONE EXEMPT GENERAL SUPPORT 75000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE EXEMPT GENERAL SUPPORT 10000 LINDSAY WILDLIFE EXPERIENCE 1931 FIRST AVENUE WALNUT CREEK CA 94597 NONE EXEMPT GENERAL SUPPORT 75000 LOS ANGELES OPERA 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 NONE EXEMPT GENERAL SUPPORT 15000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE EXEMPT GENERAL SUPPORT 15000 METHODIST HOSPITAL FOUNDATION 300 WEST HUNTINGTON DRIVE ARCADIA CA 91007 NONE EXEMPT GENERAL SUPPORT 10000 NATIONAL RIGHT TO WORK FOUNDATION 8001 BRADDOCK ROAD SUITE 600 SPRINGFIELD VA 22151 NONE EXEMPT GENERAL SUPPORT 20000 NORTHERN LIGHT SCHOOL 3710 DORISA AVE OAKLAND CA 94605 NONE EXEMPT GENERAL SUPPORT 250000 ONEONTA CONGREGATIONAL CHURCH 1515 GARFIELD AVENUE SOUTH PASADENA CA 91030 NONE EXEMPT GENERAL SUPPORT 15000 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE STE 105 PASADENA CA 91106 NONE EXEMPT GENERAL SUPPORT 6000 PASADENA SYMPHONY 150 S LOS ROBLES AVE 460 PASADENA CA 91101 NONE EXEMPT GENERAL SUPPORT 20000 PILGRIM PLACE 625 MAYFLOWER RD CLAREMONT CA 91711 NONE EXEMPT GENERAL SUPPORT 10000 SCHLINGER CHRISMAN FOUNDATION 426 ENNISBROOK DRIVE SANTA BARBARA CA 93108 FNDTN OF BOARD MEMBERS EXEMPT GENERAL SUPPORT 2850000 SCHLINGER FAMILY FOUNDATION 65 ENTERPRISE STE 333 ALISO VIEJO CA 92656 FNDTN OF BOARD MEMBERS EXEMPT SCHOLARSHIP FUND 2850000 SCRIPPS COLLEGE 1030 COLUMBIA AVE CLAREMONT CA 91711 NONE EXEMPT GENERAL SUPPORT 10000 SOROPTOMIST INTERNATIONAL OF THE AMERICAS PO BOX 864 SAN DIMAS CA 91773 NONE EXEMPT GENERAL SUPPORT 40000 THE ELEPHANT SANCTUARY IN TENNESSEE PO BOX 393 HOHENWALD TN 38462 NONE EXEMPT GENERAL SUPPORT 35000 TONY LARUSSAS ANIMAL RESCUE FOUNDATION 2890 MITCHELL DR WALNUT CREEK CA 94598 NONE EXEMPT GENERAL SUPPORT 500000 TOURETTES ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD SUITE 507 BAYSIDE NY 11361 NONE EXEMPT GENERAL SUPPORT 35000 UC SANTA BARBARA CHEMICAL ENGINEERING 4219 CHEADLE HALL 4TH FL SANTA BARBARA CA 93106 NONE EXEMPT GENERAL SUPPORT 90000 UC REGENTS-BOOST AT BERKELEY HAAS (UC REGENTS - YOUNG ENTERPRENEUR) 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 NONE EXEMPT GENERAL SUPPORT 700000 UNIVERSITY OF CALIFORNIA AT SAN FRANCISCO 220 MONTGOMERY ST FL 5 SAN FRANCISCO CA 94104 NONE EXEMPT GENERAL SUPPORT 35000 VILLA ESPERANZA SERVICES 2116 EAST VILLA STREET PASADENA CA 91107 NONE EXEMPT GENERAL SUPPORT 15000 YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DR SIXTH FLOOR RESTON VA 20191 NONE EXEMPT GENERAL SUPPORT 8000 UC BERKELEY CHEMISTRY & CHEMICAL ENGINEER 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 NONE EXEMPT GENERAL SUPPORT 90000 10050000 0 14 105099 14 6920346 18 1878776 0 8904221 0 8904221 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 26500 0 0 26500 FORM 990-PF, PART XV, LINE 3A IN ADDITION TO PUBLIC CHARITIES, THE FOUNDATION GRANTED MONEY TO TWO RELATED FOUNDATIONS TOTALING $5,700,000 IN 2023. 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 9689026 9669349 UNITED PARCEL SERVICE 66171934 146333961 MUTUAL FUNDS - EQUITIES 20231565 21595419 LEGAL 11610 0 0 11610 OTHER 18402 INSURANCE 2200 0 0 2200 OTHER EXPENSES 6785 0 0 6785 ML MANAGEMENT FEES 189930 170937 0 18993 ESTATE OF WARREN G SCHLINGER 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 FOREIGN TAXES PAID 7337 7337 0 0 TAXES PAID 122333 0 0 122333