2021-03-13T08:51:12-08:00 2020-12-31 460779249 Muench And Shaffer CPA 7816 Ivanhoe Ave 4 La Jolla CA 92037 990PF 2020-01-01 260789554 JOHN H WARNER JR AND HELGA M WARNER FOUNDATION JOHN 8584540063 7209 ROMERO DR LA JOLLA CA 92037 JOHN H WARNER Secretary 2021-03-13 true JOHN H WARNER 999009999 JERRY SHAFFER P00526468 8585871112 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 2061489 X 171728 X 62995 62995 62995 113839 589975 113839 348562 176834 62995 557 557 1200 1200 2890 2890 1493 1493 987 987 3747 3747 10874 0 10874 442000 442000 452874 0 452874 -104312 176834 62995 23471 63468 63468 145089 295523 295523 199016 107317 221335 114766 114766 123290 1441739 1123112 1357873 1924081 1704186 2061489 0 X 1924081 1704186 1924081 1704186 1924081 1704186 1924081 -104312 1819769 115583 1704186 VARIOUS VANGUARD LONG TERM COVERED P 2001-01-01 2020-12-31 359154 350177 8977 8977 130 ISHS MSCI EAFE INDX P 2008-02-02 2020-07-13 8127 9538 -1411 -1411 529.598 VNGRD INTL VAL P 2011-04-04 2020-09-14 18000 17702 298 298 125.902 LOOMIS STR P 2001-01-01 2020-07-13 1702 1885 -183 -183 390 VNGD SMALL CAP P 2011-03-11 2020-09-14 59242 30351 28891 28891 370 VNGD REAL ESTATE P 2011-04-04 2020-09-14 29846 18832 11014 11014 540 VNGRD TTL STK P 2008-02-04 2020-09-14 106385 43420 62965 62965 74 VNGRD VALUE P 2011-04-04 2020-07-13 7519 4231 3288 3288 113839 2458 2458 2458 X 39 2497 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 1.00 557 NONE NONE 0 0 0 0 0 0 0 0 0 2458 2458 2458 2458 0 452874 452874 452874 0 132387 134618 144779 189437 173837 775058 452874 0 452874 1227932 0 132387 1095545 134618 144779 189437 173837 452874 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 UNIVERSITY OF SAN DIEGO LARRY KULL 5998 ALCALA PARK WAY SAN DIEGO CA 92110 NONE PC EDUCATION 25000 442000 1 1 62995 113839 62995 113839 176834 false false false false false false false false false false JERRY SHAFFER CPA 1200 0 0 1200 PIMCO ACTIVE BOND BOND 114766 123290 BANK OF AMERICA BAC'Y PIMCO TOTAL RETURN PTTAX 49455 45761 DEUTSCHE BANK DKT PIMCO ALL ASSET PASAX CUBIC CORP CUB 31950 62040 FORTE BIOSCIENCES FBRX 25912 113534 VANGUARD TOTAL BOND MARKET BND FMV 100023 112442 VANGUARD TOTAL STOCK MARKET ETF VTI FMV 51121 122623 ishares msci eafe (efa) FMV 30448 30278 LOOMIS SAYLES (LGBCX) FMV LOOMIS SAYLES INVESTMENT GR (LIGRX) FMV 141362 154144 LOOMIS SAYLES STRATEGIC INC BD FD NECZX FMV LOOMIS SAYLES STRATEGIC INC (NEFZX) FMV 139272 165707 TEMPLETON GLOBAL BOND (TPINX) FMV 92326 69679 VANGUARD SMALL CAP VB FMV 40959 69890 VANGUARD REIT ETF VNQ FMV 43674 63613 VANGUARD INTERNATIONAL VTRIX FMV 22375 26943 VANGUARD LARGE CAP VALUE VTV FMV 60425 102068 VANGUARD SMALL CAP VALUE VBR FMV 59085 83762 PIMCO ALL ASSET PASAX FMV FIDELITY NEW MARKET INCOME FNMIX FMV 165000 161425 ISHARES MSCI EAFE EFV FMV 25096 25252 ISHARES MSCI EAFE SM CAP SCZ FMV 38084 54680 ISHARES MSCI EAFE MIN VOL EFAV FMV 23677 26795 ISHARES EEMV FMV 46154 57721 SPDR ENERGY SELECT SECTOR (XLE) FMV 44031 30851 COST ADJUSTMENT 115583 OFFICE EXPENSE 3747 3747 CHARITABLE TRUSTS 25 25 FOREIGN TAXE ON DIVIENDS 872 872 FTB 10 10 US TREASURY IRS 1983 1983