2022-04-09T03:52:36-07:00 2021-12-31 460779249 Muench And Shaffer CPA 7816 Ivanhoe Ave 4 La Jolla CA 92037 990PF 2021-01-01 260789554 JOHN H WARNER JR AND HELGA M WARNER FOUNDATION JOHN 8584540063 7209 ROMERO DR LA JOLLA CA 92037 JOHN H WARNER Secretary 2022-04-09 true JOHN H WARNER 999009999 JERRY SHAFFER P00526468 8585871112 X 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 1693580 X X 43367 43367 43367 33210 190944 33210 37750 76577 76577 81117 684 684 1400 1400 3612 3612 4206 4206 1097 1097 1272 1272 12271 0 12271 432000 432000 444271 0 444271 -367694 76577 81117 63468 45237 45237 295523 81192 81192 107317 114766 1123112 1235325 1567151 1704186 1361754 1693580 0 X 1704186 1361754 1704186 1361754 1704186 1361754 1704186 -367694 25262 1361754 1361754 1000 CUBIC P 2020-04-24 2021-03-10 69700 31950 37750 37750 1318.2 FORTE BIOSCIENCES P 2019-12-16 2021-01-01 28611 25912 2699 2699 7110.15 TEMPLE GLB P 2001-01-01 2021-02-26 67831 88735 -20904 -20904 46 VANGUARD SMALL CAP P 2015-06-08 2021-05-19 9921 5622 4299 4299 69 VANGUARD SMALL CAP P 2011-04-25 2021-05-19 14881 5515 9366 9366 33210 37750 1064 1064 1064 X 24 1088 0 false false false false false false false false true CA true false false false false true N/A JOHN H WARNER 7209 ROMERO DR LA JOLLA CA 92037 false false false false false false false false false false false false false false false false false false false false false false JOHN H WARNER 7209 ROMERO DR LA JOLLA CA 92037 Director 4.00 0 HELGA M WARNER 7209 ROMERO DR LA JOLLA CA 92037 Director 1.00 0 RICHARD K CIRCUIT 1205 PROSPECT ST LA JOLLA CA 92037 Director 1.00 684 NONE NONE 0 0 0 0 0 0 0 0 0 1064 1064 1064 1064 0 444271 444271 0 134618 144779 189437 173837 452874 1095545 444271 0 444271 1539816 0 134618 1405198 144779 189437 173837 452874 444271 JOHN H WARNER HELGA M WARNER JOHN AND HELGA WARNER 7209 ROMERO DR LA JOLLA CA 92037 8584540844 GRANT APPLICATIONS SHOULD INCLUDE A DESCRIPTION AND HISTORY OF THE ORGANIZATION, FINANCIAL STATEMENTS AND FUTURE FINANCIAL NEEDS OF THE ORGANIZATION DECEMBER 1 NO RESTRICTIONS SCRIPPS HEALTH FOUNDATION P O BOX 2669 LA JOLLA CA 92038 NONE EXEMPT CHARITABLE 250000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92101 NONE EXEMPT charity 167000 HAWAII BAPTIST ACADEMY 420 WYLLIE ST HONOLULU HI 96817 NONE PC education 15000 432000 1 1 43367 33210 43367 33210 76577 false false false false false false false false false false JERRY SHAFFER CPA 1400 0 0 1400 VANGUARD TOTAL BOND MARKET BND FMV 100023 108057 VANGUARD TOTAL STOCK MARKET ETF VTI FMV 51121 152108 ishares msci eafe (efa) FMV 30448 32652 LOOMIS SAYLES INVESTMENT GR (LIGRX) FMV 141362 148454 LOOMIS SAYLES STRATEGIC INC (NEFZX) FMV 139272 167597 TEMPLETON GLOBAL BOND (TPINX) FMV VANGUARD SMALL CAP VB FMV 29822 55146 VANGUARD REIT ETF VNQ FMV 42635 86891 VANGUARD INTERNATIONAL VTRIX FMV 22375 27834 VANGUARD LARGE CAP VALUE VTV FMV 90425 126220 VANGUARD SMALL CAP VALUE VBR FMV 59085 105343 FIDELITY NEW MARKET INCOME FNMIX FMV 165000 152231 ISHARES MSCI EAFE EFV FMV 25096 26959 ISHARES MSCI EAFE SM CAP SCZ FMV 38084 58472 ISHARES MSCI EAFE MIN VOL EFAV FMV 46171 51052 ISHARES EEMV FMV 46154 59365 PIMCO TOTAL RETURN PTTAX FMV 49455 44336 SPDR ENERGY SELECT SECTOR (XLE) FMV PIMCO ACTIVE BOND BOND FMV 114766 119257 SECTOR ENERGY SELECT XLE FMV 44031 45177 OFFICE EXPENSE 1272 1272 adjustment 25262 CHARITABLE TRUSTS 75 75 FOREIGN TAXES ON DIVIENDS 1040 1040 US TREASURY IRS 2497 2497