2017-02-25T11:14:23-08:00 2016-12-31 Muench And Shaffer CPA 7816 Ivanhoe Ave 4 La Jolla CA 92037 990PF 2016-01-01 260789554 JOHN H WARNER JR AND HELGA M WARNER FOUNDATION JOHN 8584540063 7209 ROMERO DR LA JOLLA CA 92037 JOHN H WARNER Secretary 2017-02-25 true JERRY SHAFFER CPA P00526468 8585871112 X 2016 2021-01-29 14:40:06Z X 2196473 X 100000 71635 71635 71635 4252 175887 71635 71635 588 588 1000 1000 3633 3633 2744 2744 7375 7375 1578 1578 16918 0 16918 117700 117700 134618 0 134618 41269 71635 71635 109873 19554 19554 131400 131400 170267 218227 224610 1672994 1624087 1820909 96533 203204 2049667 2196472 2196473 0 X 2049667 2196472 2049667 2196472 2049667 2196472 2049667 41269 105536 2196472 2196472 1433 1433 1433 X 41 1474 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 134618 134618 134618 0 22372 111710 122668 175625 132387 564762 134618 0 134618 699380 0 22372 677008 111710 122668 175625 132387 134618 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 50000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92101 NONE EXEMPT charity 32000 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 12200 THE ATHENAEUM 1008 WALL ST LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 2500 LA JOLLA HISTORICAL SOCIETY P O BOX 2085 JA JOLLA CA 92038 NONE EXEMPT EDUCATION 3500 117700 1 1 71635 4252 75887 75887 false false false false false false false false false false X X 1 JOHN H AND HELGA M WARNER 7209 ROMERO DR LA JOLLA CA 92037 50000 X 2 JOHN H AND HELGA M WARNER 7209 ROMERO DR LA JOLLA CA 92037 50000 X TAX PREPARATION 1000 0 0 1000 BANK OF AMERICA BAC'Y 50000 51040 BARCLAYS BANK BCD'D 50000 51080 DEUTSCHE BANK DKT 70267 69465 SPDR ENERGY SELECT SECTOR (XLE) 47960 53025 VANGUARD TOTAL BOND MARKET BND FMV 100023 103007 VANGUARD TOTAL STOCK MARKET ETF VTI FMV 120040 187972 ishares msci eafe (efa) FMV 39986 31463 LOOMIS SAYLES (LGBCX) FMV 85621 91298 LOOMIS SAYLES INVESTMENT GR (LIGRX) FMV 55742 51587 LOOMIS SAYLES STRATEGIC INCOME BOND FD N FMV 110669 133450 LOOMIS SAYLES STRATEGIC INC (NEFZX) FMV 55359 58886 TEMPLETON GLOBAL BOND (TPINX) FMV 141960 128421 JANUS OVERSEAS J FUND (JAOSX) FMV VANGUARD EMERGING MARKET ETF (VWO) FMV PIMCO COMMODITY REAL PCRAX FMV VANGUARD SMALL CAP VB FMV 85371 120449 VANGUARD REIT ETF VNQ FMV 56574 82035 VANGUARD INTL EQUITY INDX VSS FMV VANGUARD INTERNATIONAL VTRIX FMV 40077 38068 PIMCO TOTAL RETURN PTTAX FMV 50031 43300 VANGUARD LARGE CAP VALUE VTV FMV 104027 144445 VANGUARD SMALL CAP VALUE VBR FMV 90110 125114 PIMCO ALL ASSET PASAX FMV 99693 90388 ISHARES DOW JONES INTL SEL IDV FMV SECTOR SPDR ENERGY XLE FMV FIDELITY NEW MARKET INCOME FNMIX FMV 150000 152344 VANGUARD VALUE VTV FMV ISHARES MSCI EAFE EFV FMV 25096 25279 ISHARES MSCI EAFE SM CAP SCZ FMV 61886 64792 ISHARES MSCI EAFE MIN VOL EFAV FMV 49950 47139 ISHARES MSCI EMG MIN VOL EEMV FMV 61274 61382 PIMCO TOTAL RET ACT BOND FMV 40598 40090 LEGAL 588 0 0 588 unrealized appreciation 96533 203204 FINANCIAL PUBLICATIONS 730 730 TELEPHONE 848 848 Other Investment Income 4252 CHANGE IN APPRECIATION 105536 CHARITABLE TRUSTS 50 50 FOREIGN TAXES VANGUARD BROKERAGE 867 867 FTB 10 10 US TREASURY IRS 2706 2706