Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Schlinger Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

52-2390970
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,794,599J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,320,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 13,977 13,977  
4 Dividends and interest from securities... 41,023 41,023  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,084
b Gross sales price for all assets on line 6a 866,021
7 Capital gain net income (from Part IV, line 2)... 68,084
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,443,084 123,084  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,250 0 0 15,250
c Other professional fees (attach schedule).... Click to see attachment 12,087 12,087    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 500      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,489 30   17,459
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,326 12,117 0 32,709
25 Contributions, gifts, grants paid....... 2,128,000 2,128,000
26 Total expenses and disbursements. Add lines 24 and 25 2,173,326 12,117 0 2,160,709
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 269,758
b Net investment income (if negative, enter -0-) 110,967
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,047,581 2,410,789 2,410,789
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,905,541 Click to see attachment1,812,091 2,383,810
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,953,122 4,222,880 4,794,599
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,953,122 4,222,880
29 Total net assets or fund balances (see instructions)..... 3,953,122 4,222,880
30 Total liabilities and net assets/fund balances (see instructions). 3,953,122 4,222,880
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,953,122
2
Enter amount from Part I, line 27a .....................
2
269,758
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,222,880
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,222,880
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 866,021   797,937 68,084
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       68,084
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 68,084
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,542
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,542
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,542
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 605
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 945
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,550
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet8 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Greg S Schlinger VP
    0.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Leanne M Schlinger VP
    0.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Norman W Schlinger Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Stacy S Schlinger VP, Sec, Treas, CFO
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,185,483
    b
    Average of monthly cash balances.......................
    1b
    1,660,277
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,845,760
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,845,760
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,686
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,788,074
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    189,404
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    189,404
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,542
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,542
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    187,862
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    187,862
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    187,862
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,160,709
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,160,709
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,160,709
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 187,862
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 159,274
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,160,709
    a Applied to 2019, but not more than line 2a 159,274
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		1,986,657
    d Applied to 2020 distributable amount..... 14,778
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,986,657
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		173,084
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		1,986,657
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A COMPAS INC
    PO BOX 30594
    SANTA BARBARA,CA93130     		N/A PC FLAMENCO DANCE SCHOLARSHIP FUND 5,000
    AIDS SERVICES FOUNDATION ORANGE COUNTY
    17982 SKY PARK CIR STE J
    IRVINE,CA92614     		N/A PC General & Unrestricted 10,000
    AIDS SERVICES FOUNDATION ORANGE COUNTY
    17982 SKY PARK CIR STE J
    IRVINE,CA92614     		N/A PC COVID-19 Mental Health Matters Campaign 20,000
    ALZHEIMERS ORANGE COUNTY
    2515 MCCABE WAY STE 200
    IRVINE,CA92614     		N/A PC General & Unrestricted 10,000
    ANGELS FOSTER CARE OF SANTA BARBARA
    3905 STATE ST 7-115
    SANTA BARBARA,CA93105     		N/A PC General & Unrestricted 15,000
    ARBOR LEARNING COMMUNITY
    17372 MELBOURNE LN
    YORBA LINDA,CA92886     		N/A PC General & Unrestricted 10,000
    ARTS OUTREACH
    PO BOX 755
    LOS OLIVOS,CA93441     		N/A PC General & Unrestricted 5,000
    BOYS & GIRLS CLUB OF CAPISTRANO VALLEY
    1 POSITIVIA
    SAN JUAN CAPISTRANO,CA92675     		N/A PC General & Unrestricted 10,000
    BOYS & GIRLS CLUBS OF BREA PLACENTIA YORBA LINDA
    502 SIEVERS AVE
    BREA,CA92821     		N/A PC General & Unrestricted 26,000
    BOYS AND GIRLS CLUB OF THE SOUTH COAST
    1304 CALLE VALLE
    SAN CLEMENTE,CA92672     		N/A PC General & Unrestricted 10,000
    BOYS CLUB OF BUENA PARK
    7758 KNOTT AVE
    BUENA PARK,CA90620     		N/A PC General & Unrestricted 10,000
    C A R E 4 PAWS INC
    PO BOX 60524
    SANTA BARBARA,CA93160     		N/A PC General & Unrestricted 3,000
    CALIFORNIA ASSOCIATION FOR RESEARCH IN ASTRONOMY
    65-1120 MAMALAHOA HWY
    KAMUELA,HI96743     		N/A PC General & Unrestricted 50,000
    CALIFORNIA STATE PARKS FOUNDATION
    33 NEW MONTGOMERY ST STE 520
    SAN FRANCISCO,CA94105     		N/A PC Redwood National and State Parks: Smith River State Park 3,500
    CALIFORNIANS FOR POPULATION STABILIZATION INC
    675 E SANTA CLARA ST
    VENTURA,CA93002     		N/A PC General & Unrestricted 5,000
    CENTRAL COAST AQUARIUM
    50 SAN JUAN ST
    AVILA BEACH,CA93424     		N/A PC General & Unrestricted 3,000
    CENTRAL COAST COMMISSION FOR SENIOR CITIZENS
    528 S BROADWAY
    SANTA MARIA,CA93454     		N/A PC General & Unrestricted 7,000
    CHILDRENS MUSEUM OF SANTA BARBARA
    125 STATE ST
    SANTA BARBARA,CA93101     		N/A PC General & Unrestricted 25,000
    CHOC FOUNDATION
    1201 W LA VETA AVE
    ORANGE,CA92868     		N/A PC General & Unrestricted 25,000
    COMMUNITY ENVIRONMENTAL COUNCIL INC
    26 W ANAPAMU ST FL 2ND
    SANTA BARBARA,CA93101     		N/A PC General & Unrestricted 50,000
    COURT APPOINTED SPECIAL ADVOCATE
    1505 E 17TH ST STE 214
    SANTA ANA,CA92705     		N/A PC General & Unrestricted 10,000
    CRYSTAL COVE CONSERVANCY
    5 CRYSTAL COVE
    NEWPORT COAST,CA92657     		N/A PC General & Unrestricted 2,000
    DISABLED SPORTS USA
    PO BOX 24856
    LOS ANGELES,CA90024     		N/A PC General & Unrestricted 5,000
    EARTHJUSTICE
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111     		N/A PC General & Unrestricted 5,000
    EASTERN SIERRA LAND TRUST
    PO BOX 755
    BISHOP,CA93515     		N/A PC General & Unrestricted 15,000
    EDDIE NASH FOUNDATION
    155 N RIVERVIEW DR STE 116
    ANAHEIM,CA92808     		N/A PC General & Unrestricted 5,000
    ENVIRONMENTAL DEFENSE CENTER
    906 GARDEN ST
    SANTA BARBARA,CA93101     		N/A PC General & Unrestricted 115,000
    ENVIRONMENTAL DEFENSE CENTER
    906 GARDEN ST
    SANTA BARBARA,CA93101     		N/A PC Endowment Fund 100,000
    FAMILY ASSISTANCE MINISTRIES
    1030 CALLE NEGOCIO
    SAN CLEMENTE,CA92673     		N/A PC General & Unrestricted 5,000
    FLATHEAD LAND TRUST INC
    PO BOX 1913
    KALISPELL,MT59903     		N/A PC General & Unrestricted 20,000
    FOODBANK OF SANTA BARBARA COUNTY
    4554 HOLLISTER AVE
    SANTA BARBARA,CA93110     		N/A PC Senior Citizen Meal Delivery 5,000
    FOREST TRENDS ASSOCIATION
    1203 19TH ST NW 4TH FL
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 3,000
    FRIENDS OF THE EASTERN CALIFORNIA MUSEUM
    PO BOX 33
    INDEPENDENCE,CA93526     		N/A PC General & Unrestricted 5,000
    FRIENDS OF THE EASTERN CALIFORNIA MUSEUM
    PO BOX 33
    INDEPENDENCE,CA93526     		N/A PC Eastern California Conservation Education 4,000
    FRIENDS OF THE INYO
    621 W LINE ST STE 201
    BISHOP,CA93514     		N/A PC General & Unrestricted 10,000
    FRIENDS OF THE SEA LION INC - PACIFIC MARINE MAMMA
    20612 LAGUNA CANYON RD
    LAGUNA BEACH,CA92651     		N/A PC General & Unrestricted 5,000
    GIANT COMMUNITY FUND
    24 WILLIE MAYS PLZ
    SAN FRANCISCO,CA94107     		N/A PC General & Unrestricted 10,000
    GRACE PLACE FOR CHILDREN AND FAMILIES INC
    4300 21ST AVE SW
    NAPLES,FL34116     		N/A PC General & Unrestricted 10,000
    GRADES OF GREEN INC
    1730 E HOLLY AVE
    EL SEGUNDO,CA90245     		N/A PC General & Unrestricted 8,000
    GUNNERS LIGHT FOUNDATION
    437 MARGRETHE RD
    KALISPELL,MT59901     		N/A PC General & Unrestricted 10,000
    GWENDOLYN STRONG FOUNDATION
    27 W ANAPAMU ST NO 177
    SANTA BARBARA,CA93101     		N/A PC General & Unrestricted 10,000
    HAWAII COMMUNITY FOUNDATION
    827 FORT ST MALL
    HONOLULU,HI96813     		N/A PC General & Unrestricted 10,000
    HISTORY CENTER OF SAN LUIS OBISPO COUNTY
    696 MONTEREY ST
    SaN LUIS OBISPo,CA93401     		N/A PC General & Unrestricted 5,000
    HUMAN THERAPY ON HORSEBACK INC
    80 CREEKWOOD TRAIL
    KALISPELL,MT59901     		N/A PC General & Unrestricted 5,000
    LIGHTHOUSE CHRISTIAN HOME AND SERVICES INC
    384 N SOMERS RD
    KALISPELL,MT59901     		N/A PC General & Unrestricted 21,700
    LOS PADRES FOREST WATCH
    PO BOX 831
    SANTA BARBARA,CA93102     		N/A PC General & Unrestricted 13,500
    MEALS ON WHEELS FOUNDATION
    1760 E 12TH ST
    CASPER,WY82601     		N/A PC General & Unrestricted 10,000
    MIDWEST FOOD BANK NFP - ARIZONA DIVISION
    725 E BASELINE RD
    GILBERT,AZ85233     		N/A PC General & Unrestricted 15,000
    MISSION PLASTICOS
    8502 E CHAPMAN AVE 447
    ORANGE,CA92869     		N/A PC General & Unrestricted 25,000
    MONTANA LAND RELIANCE
    PO BOX 355
    HELENA,MT59624     		N/A PC General & Unrestricted 10,000
    NATURAL RESERVE SYSTEM - SEDGWICK RESERVE
    MAIL CODE 6150
    SANTA BARBARA,CA93106     		N/A PC General & Unrestricted 5,000
    NORTH ORANGE CHRISTIAN CHURCH
    1001 E LINCOLN AVE
    ORANGE,CA92865     		N/A PC General & Unrestricted 2,000
    OCEAN DEFENDERS ALLIANCE
    19744 BEACH BLVD BOX 446
    HUNTINGToN BEACH,CA92648     		N/A PC General & Unrestricted 6,000
    OCEAN INSTITUTE
    24200 DANA POINT HARBOR DR
    DANA POINT,CA92629     		N/A PC General & Unrestricted 50,000
    ORANGE COUNTY RONALD MCDONALD HOUSE
    765 S PASADENA AVE
    PASADENA,CA91105     		N/A PC General & Unrestricted 5,000
    ORANGEWOOD CHILDREN'S HOME
    401 THE CITY DR
    ORANGE,CA92868     		N/A GOV General & Unrestricted 10,000
    PATRIOTS AND PAWS
    9121 ATLANTA AVE 471
    HUNTINGTON BEACH,CA92646     		N/A PC General & Unrestricted 20,000
    PEABODY CHARTER SCHOOL FOUNDATION
    3018 CALLE NOGUERA
    SANTA BARBARA,CA93105     		N/A PC FSA Counselor support 30,000
    PETS FOR THE ELDERLY FOUNDATION
    C/O TAFT 200 PUBLIC SQ STE 3
    CLEVELAND,OH44114     		N/A PC General & Unrestricted 10,000
    PROJECT HOPE ALLIANCE
    1954 PLACENTIA AVE STE 202
    COSTA MESA,CA92627     		N/A PC General & Unrestricted 10,000
    REDWOOD PARKS CONSERVANCY
    1111 2ND ST
    CRESCENT CITY,CA95531     		N/A PC General & Unrestricted 3,500
    RETURN TO FREEDOM INC
    4115 JALAMA RD
    LOMPOC,CA93436     		N/A PC General & Unrestricted 10,000
    SANDBOX GROUP INC
    9935 D REA RD
    CHARLOTTE,NC28277     		N/A PC To purchase Masks 2,000
    SANTA BARBARA BOWL FOUNDATION
    1122 N MILPAS ST
    SANTA BARBARA,CA93103     		N/A PC General & Unrestricted 10,000
    SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC
    1214 STATE ST 6TH FL
    SANTA BARBARA,CA93101     		N/A PC General & Unrestricted 10,000
    SANTA BARBARA MUSEUM OF NATURAL HISTORY
    2559 PUESTA DEL SOL
    SANTA BARBARA,CA93105     		N/A PC General & Unrestricted 10,000
    SANTA YNEZ VALLEY BOTANIC GARDEN FOUNDATION INC
    PO BOX 1623
    BUELLTON,CA93427     		N/A PC General & Unrestricted 5,000
    SANTA YNEZ VALLEY HISTORICAL SOCIETY
    3596 SAGUNTO ST
    SANTA YNEZ,CA93460     		N/A PC General & Unrestricted 5,000
    SANTA YNEZ VALLEY HUMANE SOCIETY
    PO BOX 335
    BUELLTON,CA93427     		N/A PC General & Unrestricted 5,000
    SANTA YNEZ VALLEY SENIOR ADVISORY COUNCIL
    1745 MISSION DR
    SOLVANG,CA93463     		N/A PC General & Unrestricted 10,000
    SANTA YNEZ VALLEY SENIOR CITIZENS FOUNDATION
    1400 W HWY 246
    BUELLTON,CA93427     		N/A PC General & Unrestricted 5,000
    SANTA YNEZ VALLEY THERAPEUTIC RIDING PROGRAM
    PO BOX 256
    SOLVANG,CA93464     		N/A PC General & Unrestricted 5,000
    SAWDUST FESTIVAL CORPORATION
    935 LAGUNA CANYON RD
    LAGUNA BEACH,CA92651     		N/A PC General & Unrestricted 1,600
    SEA SHEPHERD CONSERVATION SOCIETY
    PO BOX 8628
    ALEXANDRIA,VA22306     		N/A PC General & Unrestricted 333,000
    SEGERSTROM CENTER FOR THE ARTS
    600 TOWN CENTER DR
    COSTA MESA,CA92626     		N/A PC General & Unrestricted 75,000
    SOLVANG FRIENDSHIP HOUSE
    880 FRIENDSHIP LN
    SOLVANG,CA93463     		N/A PC General & Unrestricted 15,000
    SOUTH COUNTY OUTREACH
    7 WHATNEY STE B
    IRVINE,CA92618     		N/A PC General & Unrestricted 100,000
    SPARROWS NEST OF NW MT
    PO BOX 8384
    KALISPELL,MT59904     		N/A PC General & Unrestricted 10,000
    SPECIAL OLYMPICS MONTANA INC
    701 1ST AVE N
    GREAT FALLS,MT59401     		N/A PC General & Unrestricted 20,000
    STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306     		N/A PC General & Unrestricted 25,000
    STRIKEOUT FOR A CAUSE INC
    9348 PEBBLE BEACH DR
    SANTEE,CA92071     		N/A PC General & Unrestricted 5,000
    STUART C GILDRED FAMILY YMCA
    900 N REFUGIO RD
    SANTA YNEZ,CA93460     		N/A PC General & Unrestricted 4,000
    SURFRIDER FOUNDATION
    PO BOX 73550
    SAN CLEMENTE,CA92673     		N/A PC General & Unrestricted 10,000
    SYV FRUIT & VEGETABLE RESCUE
    PO BOX 1651
    SANTA YNEZ,CA93460     		N/A PC General & Unrestricted 5,000
    THE LAGUNA PLAYHOUSE
    606 LAGUNA CANYON RD
    LAGUNA BEACH,CA92651     		N/A PC General & Unrestricted 5,000
    THE LAND TRUST FOR SANTA BARBARA COUNTY
    PO BOX 91830
    SANTA BARBARA,CA93190     		N/A PC General & Unrestricted 10,000
    THE LIVING DESERT
    47900 PORTOLA AVE
    PALM DESERT,CA92260     		N/A PC General & Unrestricted 75,000
    THE MONO LAKE FOUNDATION
    PO BOX 29
    LEE VINING,CA93541     		N/A PC General & Unrestricted 3,500
    THE NON-GMO PROJECT
    PO BOX 5606
    BELLINGHAM,WA98227     		N/A PC Non GMO Project Hawaii / Kauai 10,000
    THE SCGA FOUNDATION
    3740 CAHUENGA BLVD
    STUDIO CITY,CA91604     		N/A PC General & Unrestricted 25,000
    U C SAN DIEGO FOUNDATION
    9500 GILMAN DR MC 0940
    LA JOLLA,CA92093     		N/A PC The Bailey Family Cancer Campaign to Find a Cure for Cancer 5,000
    WALLEYES UNLIMITED OF MONTANA
    939 NUTTER BLVD
    BILLINGS,MT59105     		N/A PC Flathead Chapter, 2020 dock project 100,000
    WHALE MUSEUM
    PO BOX 945
    FRIDAY HARBOR,WA98250     		N/A PC General & Unrestricted 5,000
    WHITEFISH COMMUNITY AQUATICS AND HEALTH CENTER
    1250 BAKER AVE
    WHITEFISH,MT59937     		N/A PC General & Unrestricted 15,000
    WHITEFISH COMMUNITY FOUNDATION INC
    PO BOX 1060
    WHITEFISH,MT59937     		N/A PC General & Unrestricted 50,000
    WHITEFISH LAKE INSTITUTE
    550 E LST ST 103
    WHITEFISH,MT59937     		N/A PC General & Unrestricted 10,000
    WHITEFISH LEGACY PARTNERS INC
    525 RAILWAY ST STE 206
    WHITEFISH,MT59937     		N/A PC Smith Lake Legacy Project & Whitefish area conservation and protection from development 8,000
    WILDERNESS YOUTH PROJECT INCORPORATED
    5386 HOLLISTER AVE STE D
    SANTA BARBARA,CA93111     		N/A PC Scholarship Fund 5,000
    WOMENS ECONOMIC VENTURES
    333 S SALINAS ST
    SANTA BARBARA,CA93103     		N/A PC General & Unrestricted 5,000
    WORKING WARDROBES FOR A NEW START
    92 CORPORATE PARK STE C
    IRVINE,CA92606     		N/A PC General & Unrestricted 20,000
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC Australia Emergency Fund (to care for injured wildlife due to brush fires) 5,000
    WWP INC - WOUNDED WARRIOR PROJECT INC
    4899 BELFORT RD STE 300
    JACKSONVILLE,FL32256     		N/A PC General & Unrestricted 10,000
    YORBA LINDA FRIENDS CHURCH
    5091 MOUNTAIN VIEW AVE
    YORBA LINDA,CA92886     		N/A PC Elementary School Program 100,000
    YORBA LINDA HIGH SCHOOL GOLF BOOSTER CLUB
    19900 BANSTANCHURY RD
    YORBA LINDA,CA92886     		N/A PC General & Unrestricted 20,000
    YORBA LINDA MIDDLE SCHOOL INSTRUCTIONAL MUCIC BOOS
    4777 CASA LOMA AVE
    YORBA LINDA,CA92886     		N/A PC General & Unrestricted 25,000
    YOUNG AMERICA'S FOUNDATION
    11480 COMMERCE PARK DR STE 600
    RESTON,VA20191     		N/A PC General & Unrestricted 4,700
    Total .................................bullet 3a 2,128,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 13,977  
    4 Dividends and interest from securities....     14 41,023  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 68,084  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   123,084  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    123,084
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    Schlinger Family Foundation
     
    Employer identification number

    52-2390970
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    Schlinger Family Foundation
          		Employer identification number
    52-2390970
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WARREN KATHARINE SCHLINGER FOUNDA
    65 ENTERPRISE STE 333
     
    ALISO VIEJO, CA92656

    		$ 2,320,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    Schlinger Family Foundation
          		Employer identification number

    52-2390970
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    Schlinger Family Foundation
          		Employer identification number

    52-2390970
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    Schlinger Family Foundation
    EIN:
    52-2390970
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Audit Fees 15,250     15,250

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    Schlinger Family Foundation
    EIN:
    52-2390970
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 GeneralExplanationAttachment
    Name:
    Schlinger Family Foundation
    EIN:
    52-2390970
    Identifier Return Reference Explanation
    1 Part XIII, Line 4c - Qualifying Distribution Made Out of Corpus Pursuant to IRC Section 4942(h) and Treasury Regulation 53.4942(a)-3(d)(2), Schlinger Family Foundation hereby elects to treat $1,986,657 of its current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of corpus. By: NORMAN SCHLINGER Title: PRESIDENT
    2 Part XIII, Line 7 Schlinger Family Foundation (the "Foundation") received grants of $2,000,000 in the taxable year ending December 31, 2019 and $2,320,000 in the taxable year ending December 31, 2020 from Warren & Katharine Schlinger Foundation, a private nonoperating foundation. As reported in Part XIII, Line 7, the Foundation hereby elects to treat $1,986,657 of its 2020 qualifying distributions as distributions out of corpus to satisfy the distribution requirements imposed by Internal Revenue Code Section 4942(g)(3) and Treasury Regulations Section 53.4942(a)-3(c)(2). $1,986,657 is applied to the balance of the amount received in 2019. $2,320,000 must be redistributed in 2021 from the 2020 grant.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Schlinger Family Foundation
    EIN:
    52-2390970
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BLACKROCK GLOBAL ALLOC INSTL 110,752 131,779
    BLACKROCK HEALTH SCIENCES OPPT 60,374 68,518
    ISHARES MSCI USA MIN VOLATILIT 163,779 177,506
    ISHARES S&P 500 INDEX FD 26,077 48,425
    JP MORGAN ULTRA SHORT INCOME E 75,214 75,576
    JPMORGAN CORE PLUS BOND FUND 142,515 146,356
    JPMORGAN GROWTH ADVANTAGE SELE 59,827 86,280
    MFS BOND I 53,802 57,103
    MFS EMERGING MARKETS DEBT FUND 54,586 57,366
    MFS INTERNATIONAL DIVERSIFICAT 89,083 116,506
    MFS INTL INTRINSIC VALUE FD I 16,980 20,494
    MFS LIMITED MATURITY FUND CLAS 49,009 50,531
    MFS RESEARCH BOND FD CL I 131,684 139,146
    MFS SERIES TRUST II MFS EMERGI 58,969 97,678
    MFS VALUE I 142,229 172,973
    T ROWE PRICE DIV GROWTH FUND L 81,528 101,833
    T ROWE PRICE MEDIA & TELECOMMU 51,279 67,022
    T. ROWE PRICE NEW ASIA FUND 42,523 58,685
    T. ROWE PRICE OVERSEAS STOCK F 81,512 97,868
    T. ROWE PRICE PERSONAL STRATEG 111,235 132,225
    UNITED PARCEL SERVICE 209,134 479,940

    TY 2020 LiquidationExplanationStmt
    Name:
    Schlinger Family Foundation
    EIN:
    52-2390970
    Statement:
    As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2020, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,968,726. This amount represents 25% or more of the Foundation's net assets of $4,281,485 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2020. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.


    TY 2020 OtherExpensesSchedule
    Name:
    Schlinger Family Foundation
    EIN:
    52-2390970
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 15,799     15,799
    Bank Charges 30 30    
    Foundation Dues & Memberships 750     750
    Indemnification Insurance 750     750
    State or Local Filing Fees 160     160


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Schlinger Family Foundation
    EIN:
    52-2390970
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 12,087 12,087    


    TY 2020 TaxesSchedule
    Name:
    Schlinger Family Foundation
    EIN:
    52-2390970
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 500