JOHN H WARNER JR AND HELGA M WARNERFOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H WARNER JR AND HELGA M WARNERFOUNDATION (EIN 26-0789554)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-08
- IRS object ID
- 201620999349100527
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-08T20:54:44-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muench And Shaffer | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7816 Ivanhoe Ave 4 | AddressLine1Txt |
| City | La Jolla | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260789554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WARNER JR AND HELGA M WARNER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8584540063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H WARNER | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2016-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY SHAFFER CPA | PreparerPersonNm |
| PTIN | P00526468 | PTIN |
| Phone | 8585871112 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,049,667 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $73,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,640 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $73,640 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$60,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $485,811 | GrossSalesPriceAmt |
| Total Rev And Expnss | $162,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,649 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $73,649 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $588 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $588 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,483 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $2,483 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,831 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,831 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,413 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,413 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,522 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $73,649 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $158,342 | CashBOYAmt |
| Cash EOY | $109,873 | CashEOYAmt |
| Cash EOYFMV | $109,873 | CashEOYFMVAmt |
| Corporate Stock EOY | $170,267 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $181,190 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,682,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,672,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,758,604 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $155,603 | OtherAssetsBOYAmt |
| Other Assets EOY | $96,533 | OtherAssetsEOYAmt |
| Total Assets BOY | $2,096,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,049,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,049,667 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,096,645 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,049,667 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,096,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,049,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,096,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,049,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,096,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,523 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,127,168 | SubtotalAmt |
| Other Decreases | $77,501 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,049,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1111 VNGRD FTSE ALL WORLD | P | 2015-06-08 | 2015-12-28 | $48,598 | $55,046 | -$6,448 | -$6,448 |
| 578 ISHS INTL SEL DIV | P | 2013-06-18 | 2015-12-28 | $16,554 | $19,999 | -$3,445 | -$3,445 |
| 294.822 TEMPLE GLB BD A | P | 2012-04-30 | 2015-06-04 | $3,644 | $3,909 | -$265 | -$265 |
| 1511 TEMPLE GLB BD A | P | 2012-02-21 | 2015-06-04 | $18,676 | $20,035 | -$1,359 | -$1,359 |
| 2934.5 PIMCO CMDTY RL | P | 2011-04-04 | 2015-12-22 | $18,135 | $28,998 | -$10,863 | -$10,863 |
| 15589 TEMPLE GLB BD A | P | 2012-02-21 | 2015-06-04 | $192,680 | $211,238 | -$18,558 | -$18,558 |
| 360 VNGRD FTSE EMG | P | 2010-10-20 | 2015-06-08 | $14,897 | $16,898 | -$2,001 | -$2,001 |
| 705 VNGRD FTSE EMG | P | 2010-10-20 | 2015-12-22 | $23,197 | $33,098 | -$9,901 | -$9,901 |
| 470 VNGRD VALUE | P | 2011-03-15 | 2015-06-08 | $39,778 | $25,896 | $13,882 | $13,882 |
| 240 VANGUARD INTL EQ INDX | P | 2011-04-04 | 2015-01-30 | $22,719 | $24,791 | -$2,072 | -$2,072 |
| 100 VANGUARD INTL EQ INDX | P | 2011-04-04 | 2015-01-30 | $9,466 | $10,340 | -$874 | -$874 |
| 94 VANGUARD INTL EQ INDX | P | 2011-04-25 | 2015-01-30 | $8,898 | $10,002 | -$1,104 | -$1,104 |
| 167 VANGUARD INTL EQ INDX | P | 2012-02-21 | 2015-01-30 | $15,809 | $14,953 | $856 | $856 |
| 787 JANUS OVERSEAS FD | P | 2009-12-11 | 2015-01-30 | $24,366 | $33,286 | -$8,920 | -$8,920 |
| 1 JANUS OVERSEAS FD | P | 2009-12-24 | 2015-01-30 | $31 | $42 | -$11 | -$11 |
| 4 JANUS OVERSEAS FD | P | 2009-12-24 | 2015-01-30 | $124 | $168 | -$44 | -$44 |
| 1 JANUS OVERSEAS FD | P | 2010-12-27 | 2015-01-30 | $31 | $50 | -$19 | -$19 |
| .339 JANUS OVERSEAS FD | P | 2011-05-27 | 2015-01-30 | $11 | $17 | -$6 | -$6 |
| .982 VANGUARD INTL VALUE | P | 2011-05-27 | 2015-04-30 | $37 | $33 | $4 | $4 |
| .298 PIM COM REAL RET | P | 2012-02-21 | 2015-05-04 | $1 | $2 | -$1 | -$1 |
| .2080 PIMCO ALL ASSET | P | 2013-10-10 | 2015-05-04 | $2 | $3 | -$1 | -$1 |
| .734 LOOM SAY INV | P | 2011-05-27 | 2015-05-04 | $9 | $9 | ||
| .228 LSAYLES STRAT | P | 2011-05-27 | 2015-05-04 | $4 | $3 | $1 | $1 |
| .16 L SYLS INV BD | P | 2011-05-27 | 2015-05-04 | $2 | $2 | ||
| .632 PIMCO TOTAL RET | P | 2012-11-29 | 2015-05-04 | $7 | $7 | ||
| .064 L SAYLES STRAT | P | 2012-04-11 | 2015-05-04 | $1 | $1 | ||
| .045 TEMPLETON GLB BD | P | 2013-10-10 | 2015-05-04 | $1 | $1 | ||
| 855 VANG FTSE EMG MKTS | P | 2014-01-01 | 2015-12-22 | $28,133 | $37,723 | -$9,590 | -$9,590 |
| Wash Sale | $61 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$60,678 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,448 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,473 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,473 | SubtotalAmt |
| Tax Based On Investment Income | $1,473 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Tax Due | $1,506 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WARNER | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,473 | TotalTaxAmt |
| Distributable Before Adj | $1,473 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,473 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,387 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $132,387 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $132,387 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $44,340 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,372 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,710 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $122,668 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $476,715 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,387 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $132,387 | RemainingDistriFromCorpusAmt |
| Total Corpus | $609,102 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $44,340 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $564,762 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,372 | ExcessFromYear4Amt |
| Excess From Year3 | $111,710 | ExcessFromYear3Amt |
| Excess From Year2 | $122,668 | ExcessFromYear2Amt |
| Excess From Year1 | $175,625 | ExcessFromYear1Amt |
| Excess From Current Year | $132,387 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN H WARNER | ContributingManagerNm |
| Contributing Manager | HELGA M WARNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN AND HELGA WARNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8584540844 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS SHOULD INCLUDE A DESCRIPTION AND HISTORY OF THE ORGANIZATION, FINANCIAL STATEMENTS AND FUTURE FINANCIAL NEEDS OF THE ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCRIPPS HEALTH FOUNDATION | |||||||
| P O BOX 2669 | LA JOLLA | CA | 92038 | NONE | EXEMPT | CHARITABLE | $53,750 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | charity | $35,800 |
| RAIN | |||||||
| 3199 N 24TH WAY | BOISE | ID | 83702 | NONE | EXEMPT | CHARITY | $2,500 |
| LA JOLLA MUSIC SOCIETY | |||||||
| 7946 IVANHOE AVE SUITE 309 | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $3,000 |
| SAN DIEGO HISTORY CENTER | |||||||
| 1649 EL PRADO SUITE 3 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $10,000 |
| THE ATHENAEUM | |||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $2,500 |
| LA JOLLA HISTORICAL SOCIETY | |||||||
| P O BOX 2085 | JA JOLLA | CA | 92038 | NONE | EXEMPT | EDUCATION | $2,000 |
| LA JOLLA INSTITUTE FOR ALLERGY | |||||||
| 9420 ATHENA CIRCLE | LA JOLLA | CA | 92037 | NONE | medical | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $73,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$60,739 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,649 | ExclusionAmt |
| Related Or Exempt Function Incm | -$60,739 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,910 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA BAC'Y | $50,000 | $53,440 |
| BARCLAYS BANK BCD'D | $50,000 | $53,060 |
| DEUTSCHE BANK DKT | $70,267 | $74,690 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET BND | FMV | $100,023 | $102,969 |
| VANGUARD TOTAL STOCK MARKET ETF VTI | FMV | $120,040 | $170,009 |
| ishares msci eafe (efa) | FMV | $39,986 | $32,002 |
| LOOMIS SAYLES (LGBCX) | FMV | $85,621 | $91,811 |
| LOOMIS SAYLES INVESTMENT GR (LIGRX) | FMV | $55,742 | $51,826 |
| LOOMIS SAYLES STRATEGIC INCOME BOND FD N | FMV | $110,669 | $129,136 |
| LOOMIS SAYLES STRATEGIC INC (NEFZX) | FMV | $55,359 | $57,009 |
| TEMPLETON GLOBAL BOND (TPINX) | FMV | $141,960 | $123,927 |
| JANUS OVERSEAS J FUND (JAOSX) | FMV | ||
| VANGUARD EMERGING MARKET ETF (VWO) | FMV | ||
| PIMCO COMMODITY REAL PCRAX | FMV | ||
| VANGUARD SMALL CAP VB | FMV | $85,371 | $103,338 |
| VANGUARD REIT ETF VNQ | FMV | $57,521 | $79,252 |
| VANGUARD INTL EQUITY INDX VSS | FMV | ||
| VANGUARD INTERNATIONAL VTRIX | FMV | $40,077 | $37,277 |
| PIMCO TOTAL RETURN PTTAX | FMV | $50,031 | $43,472 |
| VANGUARD LARGE CAP VALUE VTV | FMV | ||
| VANGUARD SMALL CAP VALUE VBR | FMV | $90,110 | $102,128 |
| PIMCO ALL ASSET PASAX | FMV | $99,693 | $82,619 |
| ISHARES DOW JONES INTL SEL IDV | FMV | ||
| SECTOR SPDR ENERGY XLE | FMV | $47,960 | $42,465 |
| FIDELITY NEW MARKET INCOME FNMIX | FMV | $150,000 | $141,797 |
| VANGUARD VALUE VTV | FMV | $104,027 | $126,601 |
| ISHARES MSCI EAFE EFV | FMV | $25,096 | $24,888 |
| ISHARES MSCI EAFE SM CAP SCZ | FMV | $61,886 | $64,935 |
| ISHARES MSCI EAFE MIN VOL EFAV | FMV | $49,950 | $49,950 |
| ISHARES MSCI EMG MIN VOL EEMV | FMV | $61,274 | $61,068 |
| PIMCO TOTAL RET ACT BOND | FMV | $40,598 | $40,125 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $588 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized appreciation | Desc |
| BOY Book Value | $155,603 | BOYBookValueAmt |
| EOY Book Value | $96,533 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT | $18,431 |
| change in appreciatioon | $59,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| COMPUTER SERVICES | $85 | $85 |
| FINANCIAL PUBLICATIONS | $785 | $785 |
| TELEPHONE | $1,652 | $1,652 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CHARITABLE TRUSTS | $75 | $75 |
| FOREIGN TAXES M/L | $42 | $42 |
| FOREIGN TAXES VANGUARD | $57 | $57 |
| FOREIGN TAXES VANGUARD BROKERAGE | $571 | $571 |
| FTB | $10 | $10 |
| SEC OF STATE | $20 | $20 |
| US TREASURY IRS | $1,708 | $1,708 |