2020-03-12T08:04:27-07:00 2019-12-31 460779249 Muench And Shaffer CPA 7816 Ivanhoe Ave 4 La Jolla CA 92037 990PF 2019-01-01 260789554 JOHN H WARNER JR AND HELGA M WARNER FOUNDATION JOHN 8584540063 7209 ROMERO DR LA JOLLA CA 92037 JOHN H WARNER Secretary 2020-03-12 true JERRY SHAFFER P00526468 8585871112 X 2019 2022-09-23 18:48:47Z X 2291244 X X 82848 82848 82848 13267 148602 13268 96115 96116 82848 549 549 1100 1100 2210 2210 1636 1636 1342 1342 6837 0 6837 167000 167000 173837 0 173837 -77722 96116 82848 23471 23471 147561 145089 145089 120267 199016 190812 114766 117513 1741127 1441739 1814359 2008955 1924081 2291244 0 X 2008955 1924081 2008955 1924081 2008955 1924081 2008955 -77722 1931233 7152 1924081 10000 TOCAGEN INC P 2019-09-05 2019-09-19 8454 30300 -21846 -21846 75 VNGRD SML CAP P 2012-02-21 2019-09-19 9797 5228 4569 4569 2750 DB V CAP 8.05% P 2008-04-01 2019-12-30 68750 70267 -1517 -1517 50 VNGRD SMALL CAP P 2011-03-11 2019-09-19 7875 3800 4075 4075 160 VNGRD TTL STK MKT P 2008-02-04 2019-09-19 24499 11027 13472 13472 260 VNGRD VALUE P 2011-03-01 2019-09-19 29227 14713 14514 14514 Wash Sale 1 13268 -21846 1922 1922 1922 X 61 1983 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 1.00 549 NONE NONE 0 0 0 0 0 0 0 0 0 1922 1922 1922 1922 0 173837 173837 173837 0 175625 132387 134618 144779 189437 776846 173837 0 173837 950683 0 175625 775058 132387 134618 144779 189437 173837 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 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92101 NONE EXEMPT charity 167000 167000 1 1 82848 13267 82848 13267 96115 false false false false false false false false false false CPA 1100 0 0 1100 PIMCO ACTIVE BOND BOND 114766 117513 BANK OF AMERICA BAC'Y 50000 49960 PIMCO TOTAL RETURN PTTAX 49455 44638 DEUTSCHE BANK DKT PIMCO ALL ASSET PASAX 99561 96214 VANGUARD TOTAL BOND MARKET BND FMV 100023 106922 VANGUARD TOTAL STOCK MARKET ETF VTI FMV 94541 206161 ishares msci eafe (efa) FMV 39986 37845 LOOMIS SAYLES (LGBCX) FMV LOOMIS SAYLES INVESTMENT GR (LIGRX) FMV 141362 149910 LOOMIS SAYLES STRATEGIC INC BD FD NECZX FMV 27247 26403 LOOMIS SAYLES STRATEGIC INC (NEFZX) FMV 139272 171022 TEMPLETON GLOBAL BOND (TPINX) FMV 138963 114723 VANGUARD SMALL CAP VB FMV 71311 124064 VANGUARD REIT ETF VNQ FMV 63595 103832 VANGUARD INTERNATIONAL VTRIX FMV 40077 44998 PIMCO TOTAL RETURN PTTAX FMV VANGUARD LARGE CAP VALUE VTV FMV 89314 154966 VANGUARD SMALL CAP VALUE VBR FMV 84882 131450 PIMCO ALL ASSET PASAX FMV FIDELITY NEW MARKET INCOME FNMIX FMV 165000 161104 ISHARES MSCI EAFE EFV FMV 25096 26713 ISHARES MSCI EAFE SM CAP SCZ FMV 61886 80964 ISHARES MSCI EAFE MIN VOL EFAV FMV 49950 57396 ISHARES EEMV FMV 61274 73618 PIMCO TOTAL RET ACT BOND FMV SPDR ENERGY SELECT SECTOR (XLE) FMV 47960 42268 CHANGE IN VALUE OF INVESTMENTS 7152 FINANCIAL PUBLICATIONS 967 967 TELEPHONE 375 375 CHARITABLE TRUSTS 50 50 FTB 10 10 US TREASURY IRS 2150 2150