Civic Intelligence

Warren & Katharine Schlinger Foundation

990PF • Fiscal year 2016 • EIN 95-4494669

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization Profile
65 Enterprise No 333Aliso Viejo, CA 92656

(714) 693-0413

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

21st percentile

-9.3%

Higher net margin than 21% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

33rd percentile

-1.5%

Faster asset growth than 33% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

35%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$23,025,066

Down $360,581 (-1.5%) from 2015

Net Assets

Down

$23,023,136

Down $349,941 (-1.5%) from 2015

Liabilities

Down

$1,930

Down $10,640 (-85%) from 2015

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin21st percentile

Revenue

Up

$3,723,236

Up $961,227 (+35%) from 2015

Expenses

Up

$4,068,972

Up $501,119 (+14%) from 2015

Net Income

Up

-$345,736

Up $460,108 (+57%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2011: $21,925,967Liabilities 2011: $02011Assets 2012: $21,877,103Liabilities 2012: $02012Assets 2013: $25,641,840Liabilities 2013: $02013Assets 2014: $24,170,890Liabilities 2014: $17,144Net Assets 2014: $24,153,7462014Assets 2015: $23,385,647Liabilities 2015: $12,570Net Assets 2015: $23,373,0772015Assets 2016: $23,025,066Liabilities 2016: $1,930Net Assets 2016: $23,023,1362016Assets 2017: $25,356,833Liabilities 2017: $0Net Assets 2017: $25,356,8332017Assets 2018: $105,634,749Liabilities 2018: $84,804Net Assets 2018: $105,549,9452018Assets 2019: $103,122,848Liabilities 2019: $57,046Net Assets 2019: $103,065,8022019Assets 2020: $100,758,425Liabilities 2020: $0Net Assets 2020: $100,758,4252020Assets 2021: $101,415,331Liabilities 2021: $85,248Net Assets 2021: $101,330,0832021Assets 2022: $97,963,825Liabilities 2022: $0Net Assets 2022: $97,963,8252022Assets 2023: $96,432,949Liabilities 2023: $0Net Assets 2023: $96,432,9492023Assets 2024: $99,598,726Liabilities 2024: $46,899Net Assets 2024: $99,551,8272024

Highlighted filing

2016

Assets$23,025,066
Liabilities$1,930
Net Assets$23,023,136
Open 2016 Filing

Operations Trend

Revenue Growth87th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MRevenue 2011: $3,720,037Expenses 2011: $2,970,259Net Income 2011: $749,7782011Revenue 2012: $3,003,107Expenses 2012: $2,945,931Net Income 2012: $57,1762012Revenue 2013: $7,332,467Expenses 2013: $3,587,574Net Income 2013: $3,744,8932013Revenue 2014: $2,303,290Expenses 2014: $3,829,201Net Income 2014: -$1,525,9112014Revenue 2015: $2,762,009Expenses 2015: $3,567,853Net Income 2015: -$805,8442015Revenue 2016: $3,723,236Expenses 2016: $4,068,972Net Income 2016: -$345,7362016Revenue 2017: $6,481,124Expenses 2017: $4,150,439Net Income 2017: $2,330,6852017Revenue 2018: $88,208,416Expenses 2018: $4,199,617Net Income 2018: $84,008,7992018Revenue 2019: $5,169,115Expenses 2019: $7,273,023Net Income 2019: -$2,103,9082019Revenue 2020: $6,117,628Expenses 2020: $8,427,971Net Income 2020: -$2,310,3432020Revenue 2021: $12,547,382Expenses 2021: $11,973,489Net Income 2021: $573,8932021Revenue 2022: $8,393,919Expenses 2022: $11,801,684Net Income 2022: -$3,407,7652022Revenue 2023: $8,904,221Expenses 2023: $10,416,695Net Income 2023: -$1,512,4742023Revenue 2024: $12,870,793Expenses 2024: $9,740,762Net Income 2024: $3,130,0312024

Highlighted filing

2016

Revenue$3,723,236
Expenses$4,068,972
Net Income-$345,736
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WARREN G SCHLINGERPresident-$0--
SARAH L CHRISMANCFO And Secretary-$0--
NORMAN W SCHLINGERVice President-$0--
Filing and Contact Details

Filer

Filer Name
Warren & Katharine Schlinger Foundation
EIN
95-4494669
Phone
7146930413
Address
65 ENTERPRISE NO 333, ALISO VIEJO, CA 92656

Signing Officer

Name
Sarah Chrisman
Title
CFO and Secretary
Phone
7146930413
Signed
2017-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Gelman Llp
Address
1940 E 17TH STREET, SANTA ANA, CA 92705-8606
Preparer
Mark C Tackmann CPA
Phone
7146672600
Raw XML AppendixShowing 400 of 991 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/Amt031845
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART XV, LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0IN 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.
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc110106.484 SHS LOOMIS SAYLES BOND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2.626 SHS BLACKROCK GLOBAL ALLOCATION FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc34285 SHS PHILLIPS 66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc43000 SHS US BANCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc56993 SHS LAZARD INTL EQUITY SELECT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6872.826 SHS BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc798343 SHS LOOMIS SAYLES BOND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8110656 SHS BLACKROCK GLOBAL ALLOCATION FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9131453 SHS LAZARD INTL EQUITY SELECT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1050259 SHS LOOMIS SAYLES BOND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11.104 SHS LAZARD INTL EQUITY SELECT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12.178 SHS LOOMIS SAYLES BOND FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAINS DIVIDENDS
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt066858
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0928
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-345736
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04205
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt023027341
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt023373077
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt023023136
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03136059
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03136059
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03136059
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03152708
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt016649
IRS990PF/DistributableAmountGrp/TotalTaxAmt016649
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt051268
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt067917
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt016649
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt051268
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt016649
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt016649
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt067917
IRS990PF/FMVAssetsEOYAmt068177525
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt012570
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01930
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01660
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05792641
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt05788886
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05693039
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt017432671
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt017114869
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt062363175
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt037528
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt051268
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt051268
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0121147
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt070043
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt070043
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt023385647
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt023025066
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt068177525
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt012570
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01930
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt023385647
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt023025066
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt023373077
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt023023136
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt023373077
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt023023136
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt064014385
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt096425
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt063917960
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0960216
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03152708
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt063054169
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt064014385
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WARREN G SCHLINGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1SARAH L CHRISMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2NORMAN W SCHLINGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CFO AND SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt065 ENTERPRISE STE 333
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt165 ENTERPRISE STE 333
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt265 ENTERPRISE STE 333
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ALISO VIEJO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1ALISO VIEJO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2ALISO VIEJO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092656
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192656
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd292656
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt03413690
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt03430339
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt03371185
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt03569583
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt03335259
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt02688920
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt02719752
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.054139
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.053245
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.053045
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.059072
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.052405
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.052926
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt016649
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt063054169
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt063315034
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt067293926
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt056460556
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt051310608
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt051387440
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt03910676
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.270693
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt03894027
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt03910676
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt016649
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt03910676
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0STACY S SCHLINGER
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt075 ENTERPRISE STE M
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ALISO VIEJO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd092656
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd01
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum07146930413
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd00
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0WARREN G SCHLINGER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt02000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt11000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt210000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt375000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt41000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5190000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6500000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt715000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt850000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt965000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt105000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1125000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1265000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1310000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt142000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1510000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt165000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1730000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt18200000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1925000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt205000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2110000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt221500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt231500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2410000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2510000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2640000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2710000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt284000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt292000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3012000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt31150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3340000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt344000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3510000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt362000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt375000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3810000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt397500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4010000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt41870000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt427500

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,025,066
Liabilities
$1,930
Net assets
$23,023,136
Revenue
$3,723,236
Expenses
$4,068,972
Net income
-$345,736
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$99.6$0.05$99.6$12.9$9.74$3.13
2023Detailed filing. Detailed filing data is available for this year.$96.4$0.00$96.4$8.90$10.4$1.51
2022Detailed filing. Detailed filing data is available for this year.$98.0$0.00$98.0$8.39$11.8$3.41
2021Detailed filing. Detailed filing data is available for this year.$101$0.09$101$12.5$12.0$0.57
2020Detailed filing. Detailed filing data is available for this year.$101$0.00$101$6.12$8.43$2.31
2019Detailed filing. Detailed filing data is available for this year.$103$0.06$103$5.17$7.27$2.10
2018Detailed filing. Detailed filing data is available for this year.$106$0.08$106$88.2$4.20$84.0
2017Detailed filing. Detailed filing data is available for this year.$25.4$0.00$25.4$6.48$4.15$2.33
2016Detailed filing. Detailed filing data is available for this year.$23.0$0.00$23.0$3.72$4.07$0.35
2015Detailed filing. Detailed filing data is available for this year.$23.4$0.01$23.4$2.76$3.57$0.81
2014Detailed filing. Detailed filing data is available for this year.$24.2$0.02$24.2$2.30$3.83$1.53
2013Summary only. Only limited summary data is available for this year.$25.6$0.00$7.33$3.59$3.74
2012Summary only. Only limited summary data is available for this year.$21.9$0.00$3.00$2.95$0.06
2011Summary only. Only limited summary data is available for this year.$21.9$0.00$3.72$2.97$0.75