2025-11-03T18:03:43-06:00 2024-12-31 472310177 GELMAN LLP 1 PARK PLAZA STE 950 IRVINE CA 92614 990PF 2024-01-01 954494669 WARREN & KATHARINE SCHLINGER FOUNDATION WARR 7145010899 28202 CABOT ROAD 300 LAGUNA NIGUEL CA 92677 SARAH CHRISMAN CFO AND SECRETARY 7145010899 2025-10-13 1 1 MARK C TACKMANN CPA MBA P00207473 7146672600 2024 2025-03-06 01:10:19Z X 148624207 X X 69297 69297 6979905 6979905 5821591 13597248 5821591 12870793 12870793 0 0 0 0 0 59644 0 0 59644 38650 0 0 38650 176279 158651 0 17628 185252 8565 0 176687 5937 0 0 5937 465762 167216 0 298546 9275000 9275000 9740762 167216 0 9573546 3130031 12703577 0 311862 1833933 1833933 28562 86403499 86750358 135911984 9689026 11014435 10878290 96432949 99598726 148624207 19774 0 27125 0 46899 X 96432949 99551827 96432949 99551827 96432949 99598726 96432949 3130031 0 99562980 11153 99551827 APPLE INC. P 2018-06-11 2024-12-03 95840 19110 76730 76730 JOHNSON AND JOHNSON P 2018-06-11 2024-12-03 371055 296184 74871 74871 UNITED PARCEL SVC CL B P 1994-09-01 2024-11-19 4384940 215160 4169780 4169780 MFS INTERNATIONAL EQUITY FD CL 1 P 2024-04-30 2024-07-23 18583 17633 950 950 T ROWE PRICE SPECTRUM MODERATE ALLOC FD CL INV P 2023-09-28 2024-07-23 28499 26849 1650 1650 MFS INTERNATIONAL DIVERSIFICATION FUND CL I P 2023-07-20 2024-04-30 448205 422170 26035 26035 JP MORGAN GROWTH ADVANTAGE FD CL I P 2023-12-14 2024-07-23 679027 602197 76830 76830 ISHARES CORE S&P 500 ETF P 2017-08-21 2024-07-23 104349 47134 57215 57215 MFS VALUE FD CL I P 2018-01-22 2024-04-30 302322 268767 33555 33555 MFS MASSACHUSETTS INVESTORS GR STOCK FD CL 1 P 2023-01-26 2024-07-23 671839 573550 98289 98289 T ROWE PRICE DIVIDEND GROWTH FUND INV CL P 2021-01-29 2024-07-23 86917 67166 19751 19751 T ROWE PRICE SPECTRUM MODERATE ALLOC FD CL INV P 2017-08-21 2024-07-23 2134338 2070349 63989 63989 JPMORGAN US VALUE FUND CL I P 2022-01-21 2024-07-23 92537 82686 9851 9851 T ROWE PRICE SMALL CAP VALUE FUND INV CL P 2021-01-29 2024-07-23 39129 36555 2574 2574 MFS INTERNATIONAL DIVERSIFICATION FUND CL I P 2021-07-20 2024-04-30 1342151 1380042 -37891 -37891 JP MORGAN GROWTH ADVANTAGE FD CL I P 2020-04-14 2024-07-23 1490652 961014 529638 529638 T ROWE PRICE OVERSEAS STOCK FUND INV CL P 2021-07-20 2024-04-30 32586 33716 -1130 -1130 BLACKROCK GLOBAL ALLOCATION FD INC INSTL P 2020-04-14 2024-04-30 617980 606042 11938 11938 BLACKROCK EMERGING MARKETS FUND INSTL P 2021-01-29 2024-04-30 36107 49333 -13226 -13226 CAPITAL GAINS DIVIDENDS P 620192 620192 620192 5821591 105465 176580 0 176580 0 176580 147253 0 150000 0 297253 X 857 119816 119816 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 162194502 1072898 0 163267400 0 0 163267400 2449011 160818389 8040919 8040919 176580 176580 7864339 0 7864339 0 7864339 9573546 0 9573546 7864339 0 0 258405 909357 910396 1190865 3269023 9573546 0 0 0 7864339 1709207 0 0 4978230 0 0 0 0 0 0 258405 4719825 909357 910396 1190865 1709207 X ALIVE & FREE - OMEGA BOYS CLUB 1060 TENNESSEE ST SAN FRANCISCO CA 94107 NONE EXEMPT GENERAL SUPPORT 10000 AMERICAN RED CROSS 1450 S CENTRAL AVE LOS ANGELES CA 90021 NONE EXEMPT GENERAL SUPPORT 10000 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 CARMEL BACH FESTIVAL PO BOX 575 CARMEL CA 93921 NONE EXEMPT GENERAL SUPPORT 15000 CHILDREN GIVING GIFTS INC 13875 BUCKSKIN TRAIL DR CORONA CA 92880 NONE EXEMPT GENERAL SUPPORT 155000 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 20000 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 3000 HOUSE EAR INSTITUTE 1127 WILSHIRE BLVD STE 1620 LOS ANGELES CA 90017 NONE EXEMPT GENERAL SUPPORT 25000 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 5000 HUNTINGTON MEMORIAL HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 91105 NONE EXEMPT GENERAL SUPPORT 10000 INTERNATIONAL OCD FOUNDATION PO BOX 961029 BOSTON MA 02196 NONE EXEMPT GENERAL SUPPORT 155000 J-SEI-INC 1285 66TH STREET EMERYVILLE CA 94608 NONE EXEMPT GENERAL SUPPORT 5000 LAKE TAHOE WILDLIFE CARE INC PO BOX 18530 SOUTH LAKE TAHOE CA 96151 NONE EXEMPT GENERAL SUPPORT 75000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE EXEMPT GENERAL SUPPORT 5000 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 7500 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE EXEMPT GENERAL SUPPORT 7500 METHODIST HOSPITAL FOUNDATION 300 WEST HUNTINGTON DRIVE ARCADIA CA 91007 NONE EXEMPT GENERAL SUPPORT 5000 NATIONAL RIGHT TO WORK FOUNDATION 8001 BRADDOCK ROAD SUITE 600 SPRINGFIELD VA 22151 NONE EXEMPT GENERAL SUPPORT 10000 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 7500 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE STE 105 PASADENA CA 91106 NONE EXEMPT GENERAL SUPPORT 3000 PASADENA SYMPHONY 150 S LOS ROBLES AVE 460 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 BOARD MEMBERS EXEMPT GENERAL SUPPORT 3000000 SCHLINGER FAMILY FOUNDATION 65 ENTERPRISE STE 333 ALISO VIEJO CA 92656 FNDTN OF BOARD MEMBERS EXEMPT GENERAL SUPPORT 3000000 SCRIPPS COLLEGE 1030 COLUMBIA AVE CLAREMONT CA 91711 NONE EXEMPT SCHOLARSHIP FUND 5000 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 110000 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 45000 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 7500 YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DR SIXTH FLOOR RESTON VA 20191 NONE EXEMPT GENERAL SUPPORT 4000 UC BERKELEY CHEMISTRY & CHEMICAL ENGINEER 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 NONE EXEMPT GENERAL SUPPORT 45000 9275000 0 14 69297 14 6979905 18 5821591 0 12870793 0 12870793 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 38650 0 0 38650 FORM 990-PF, PART XV, LINE 3A IN ADDITION TO PUBLIC CHARITIES, THE FOUNDATION GRANTED MONEY TO TWO RELATED FOUNDATIONS TOTALING $6,000,000 IN 2024. 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 11014435 10878290 UNITED PARCEL SERVICE 65956776 113199970 MUTUAL FUNDS - EQUITIES 20793582 22712014 LEGAL 59644 0 0 59644 OTHER 11153 INSURANCE 2200 0 0 2200 OTHER EXPENSES 3737 0 0 3737 INCOME TAXES PAYABLE 0 27125 ML MANAGEMENT FEES 176279 158651 0 17628 ESTATE OF WARREN G SCHLINGER 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 FOREIGN TAXES PAID 8565 8565 0 0 TAXES PAID 176687 0 0 176687