2019-03-24T11:26:05-07:00 2018-12-31 460779249 Muench And Shaffer CPA 7816 Ivanhoe Ave 4 La Jolla CA 92037 990PF 2018-01-01 260789554 JOHN H WARNER JR AND HELGA M WARNER FOUNDATION JOHN 8584540063 7209 ROMERO DR LA JOLLA CA 92037 JOHN H WARNER Secretary 2019-03-24 true JERRY SHAFFER P00526468 8585871112 X 2018 2019-02-21 02:37:17Z X 2176469 X X 80909 80909 80909 24188 98921 24188 105097 105097 80909 510 510 1100 1100 1536 1536 2519 2519 10725 10725 1047 1047 17437 0 17437 172000 172000 189437 0 189437 -84340 105097 80909 29099 147561 147561 218227 120267 119565 1719830 1741127 1909343 388520 2355676 2008955 2176469 0 X 2355676 2008955 2355676 2008955 2355676 2008955 2355676 -84340 2271336 262381 2008955 2000 BRCLY BK ADR P 2008-04-09 2018-12-17 50000 50000 135 VNGRD SMALL CAP P 2011-03-11 2018-10-23 19796 10260 9536 9536 210 VNGRD TTL STK MKT P 2008-02-04 2018-10-23 29125 14473 14652 14652 24188 2102 2102 2102 X 48 2150 false 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 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 1.00 510 NONE NONE 0 0 0 0 0 0 0 0 0 2102 2102 2102 2102 0 189437 189437 189437 0 122668 175625 132387 134618 144779 710077 189437 0 189437 899514 0 122668 776846 175625 132387 134618 144779 189437 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 RAIN 3199 N 24TH WAY BOISE ID 83702 NONE EXEMPT CHARITY 2500 THE ATHENAEUM 1008 WALL ST LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 2500 172000 1 1 80909 24188 80909 24188 105097 false false false false false false false false false false TAX PREP 1100 0 0 1100 BANK OF AMERICA BAC'Y 50000 50760 BARCLAYS BANK BCD'D DEUTSCHE BANK DKT 70267 68805 VANGUARD TOTAL BOND MARKET BND FMV 100023 100993 VANGUARD TOTAL STOCK MARKET ETF VTI FMV 105568 181235 ishares msci eafe (efa) FMV 39986 32035 LOOMIS SAYLES (LGBCX) FMV 85621 91042 LOOMIS SAYLES INVESTMENT GR (LIGRX) FMV 55742 51492 LOOMIS SAYLES STRATEGIC INCOME BOND FD N FMV 110669 128198 LOOMIS SAYLES STRATEGIC INC (NEFZX) FMV 55359 56467 TEMPLETON GLOBAL BOND (TPINX) FMV 138963 120930 VANGUARD SMALL CAP VB FMV 75111 105460 VANGUARD REIT ETF VNQ FMV 64545 83444 VANGUARD INTERNATIONAL VTRIX FMV 40077 38488 PIMCO TOTAL RETURN PTTAX FMV 49556 42868 VANGUARD LARGE CAP VALUE VTV FMV 104027 152116 VANGUARD SMALL CAP VALUE VBR FMV 90110 117938 PIMCO ALL ASSET PASAX FMV 99561 88688 FIDELITY NEW MARKET INCOME FNMIX FMV 165000 152552 ISHARES MSCI EAFE EFV FMV 25096 24193 ISHARES MSCI EAFE SM CAP SCZ FMV 61886 67366 ISHARES MSCI EAFE MIN VOL EFAV FMV 49950 51328 ISHARES EEMV FMV 61274 70117 PIMCO TOTAL RET ACT BOND FMV 115043 112019 SPDR ENERGY SELECT SECTOR (XLE) FMV 47960 40374 CHANGE IN VALUE OF INVESTMENTS 262381 FINANCIAL PUBLICATIONS 340 340 TELEPHONE 707 707 CHARITABLE TRUSTS 50 50 FTB 10 10 US TREASURY IRS 1476 1476