2018-03-08T08:06:56-08:00 2017-12-31 460779249 Muench And Shaffer CPA 7816 Ivanhoe Ave 4 La Jolla CA 92037 990PF 2017-01-01 260789554 JOHN H WARNER JR AND HELGA M WARNER FOUNDATION JOHN 8584540063 7209 ROMERO DR LA JOLLA CA 92037 JOHN H WARNER Secretary 2018-03-08 true JERRY SHAFFER CPA P00526468 8585871112 X 2017 2021-01-29 14:40:06Z X 2355676 X 175000 X 71658 71658 71658 1931 248589 71658 71658 549 549 1000 1000 2303 2303 4789 4789 7512 7512 1626 1626 17779 0 17779 127000 127000 144779 0 144779 103810 71658 71658 19554 131400 29099 29099 218227 218227 230109 1624087 1719830 2096468 203204 388520 2196472 2355676 2355676 0 X 2196472 2355676 2196472 2355676 2196472 2355676 2196472 103810 55394 2355676 2355676 1433 1433 1433 X 43 1476 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 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 0 NONE NONE 0 0 0 0 0 0 0 0 0 1433 1433 1433 1433 0 144779 144779 144779 0 111710 122668 175625 132387 134618 677008 144779 0 144779 821787 0 111710 710077 122668 175625 132387 134618 144779 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 75000 RAIN 3199 N 24TH WAY BOISE ID 83702 NONE EXEMPT CHARITY 2500 RITZ ZOOOLOGICAL SOCIETY OF SAN DIE PARK BLVD SAN DIEGO CA 92101 NONE EXEMPT HARITY 9000 LA JOLLA MUSIC SOCIETY 7946 IVANHOE AVE SUITE 309 LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 6000 SAN DIEGO HISTORY CENTER 1649 EL PRADO SUITE 3 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 16000 THE ATHENAEUM 1008 WALL ST LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 3000 LA JOLLA HISTORICAL SOCIETY P O BOX 2085 JA JOLLA CA 92038 NONE EXEMPT EDUCATION 12000 FILMMAKERS COLLABORATIVE 145 NINTH ST 101 SAN FRANCISCO CA 94103 NONE EOF CHARITABLE 2500 AMERICAN CANCER SOCIETY 5333 MISSION CENTER RD SAN DIEGO CA 92108 NONE EOF CHARITABLE 1000 127000 1 1 71658 1931 73589 73589 false false false false false false false false false false TAX PREPARATION 1000 0 0 1000 BANK OF AMERICA BAC'Y 50000 54040 BARCLAYS BANK BCD'D 50000 53340 DEUTSCHE BANK DKT 70267 71858 SPDR ENERGY SELECT SECTOR (XLE) 47960 50871 VANGUARD TOTAL BOND MARKET BND FMV 100023 104002 VANGUARD TOTAL STOCK MARKET ETF VTI FMV 120040 223718 ishares msci eafe (efa) FMV 39986 38319 LOOMIS SAYLES (LGBCX) FMV 85621 93521 LOOMIS SAYLES INVESTMENT GR (LIGRX) FMV 55742 52830 LOOMIS SAYLES STRATEGIC INCOME BOND FD N FMV 110669 137482 LOOMIS SAYLES STRATEGIC INC (NEFZX) FMV 55359 60638 TEMPLETON GLOBAL BOND (TPINX) FMV 138963 127244 VANGUARD SMALL CAP VB FMV 85371 138045 VANGUARD REIT ETF VNQ FMV 65666 92855 VANGUARD INTERNATIONAL VTRIX FMV 40077 47816 PIMCO TOTAL RETURN PTTAX FMV 49829 44336 VANGUARD LARGE CAP VALUE VTV FMV 104027 165115 VANGUARD SMALL CAP VALUE VBR FMV 90110 137295 PIMCO ALL ASSET PASAX FMV 99693 98480 FIDELITY NEW MARKET INCOME FNMIX FMV 165000 173398 ISHARES MSCI EAFE EFV FMV 25096 29535 ISHARES MSCI EAFE SM CAP SCZ FMV 61886 83850 ISHARES MSCI EAFE MIN VOL EFAV FMV 49950 56195 ISHARES MSCI EMG MIN VOL EEMV FMV 61274 76254 PIMCO TOTAL RET ACT BOND FMV 115448 115540 LEGAL 549 0 0 549 unrealized appreciation 203204 388520 FINANCIAL PUBLICATIONS 913 913 TELEPHONE 713 713 Other Investment Income 1931 CHANGE IN APPRECIATION 55394 CHARITABLE TRUSTS 50 50 FOREIGN TAXES VANGUARD BROKERAGE 769 769 FTB 10 10 US TREASURY IRS 1474 1474