2016-04-08T20:54:44-07:00 2015-12-31 Muench And Shaffer 7816 Ivanhoe Ave 4 La Jolla CA 92037 990PF 2015-01-01 260789554 JOHN H WARNER JR AND HELGA M WARNER FOUNDATION JOHN 8584540063 7209 ROMERO DR LA JOLLA CA 92037 JOHN H WARNER Secretary 2016-04-07 true JERRY SHAFFER CPA P00526468 8585871112 X 2015 2016-09-27 15:27:22Z X 2049667 X 150000 X 9 9 9 73640 73640 73640 -60739 485811 162910 73649 73649 588 588 1000 1000 2483 2483 6831 6831 8413 8413 2522 2522 21837 0 21837 110550 110550 132387 0 132387 30523 73649 73649 158342 109873 109873 170267 181190 100000 1682700 1672994 1758604 155603 96533 2096645 2049667 2049667 0 X 2096645 2049667 2096645 2049667 2096645 2049667 2096645 30523 2127168 77501 2049667 1111 VNGRD FTSE ALL WORLD P 2015-06-08 2015-12-28 48598 55046 -6448 -6448 578 ISHS INTL SEL DIV P 2013-06-18 2015-12-28 16554 19999 -3445 -3445 294.822 TEMPLE GLB BD A P 2012-04-30 2015-06-04 3644 3909 -265 -265 1511 TEMPLE GLB BD A P 2012-02-21 2015-06-04 18676 20035 -1359 -1359 2934.5 PIMCO CMDTY RL P 2011-04-04 2015-12-22 18135 28998 -10863 -10863 15589 TEMPLE GLB BD A P 2012-02-21 2015-06-04 192680 211238 -18558 -18558 360 VNGRD FTSE EMG P 2010-10-20 2015-06-08 14897 16898 -2001 -2001 705 VNGRD FTSE EMG P 2010-10-20 2015-12-22 23197 33098 -9901 -9901 470 VNGRD VALUE P 2011-03-15 2015-06-08 39778 25896 13882 13882 240 VANGUARD INTL EQ INDX P 2011-04-04 2015-01-30 22719 24791 -2072 -2072 100 VANGUARD INTL EQ INDX P 2011-04-04 2015-01-30 9466 10340 -874 -874 94 VANGUARD INTL EQ INDX P 2011-04-25 2015-01-30 8898 10002 -1104 -1104 167 VANGUARD INTL EQ INDX P 2012-02-21 2015-01-30 15809 14953 856 856 787 JANUS OVERSEAS FD P 2009-12-11 2015-01-30 24366 33286 -8920 -8920 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 28133 37723 -9590 -9590 Wash Sale 61 -60678 -6448 1473 1473 1473 X 33 1506 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 1473 1473 1473 1473 0 132387 132387 132387 0 44340 22372 111710 122668 175625 476715 132387 0 132387 609102 0 44340 564762 22372 111710 122668 175625 132387 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 53750 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92101 NONE EXEMPT charity 35800 RAIN 3199 N 24TH WAY BOISE ID 83702 NONE EXEMPT CHARITY 2500 LA JOLLA MUSIC SOCIETY 7946 IVANHOE AVE SUITE 309 LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 3000 SAN DIEGO HISTORY CENTER 1649 EL PRADO SUITE 3 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 10000 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 2000 LA JOLLA INSTITUTE FOR ALLERGY 9420 ATHENA CIRCLE LA JOLLA CA 92037 NONE medical 1000 110550 1 9 1 73640 -60739 73649 -60739 12910 false false false false false false false false false false TAX PREPARATION 1000 0 0 1000 BANK OF AMERICA BAC'Y 50000 53440 BARCLAYS BANK BCD'D 50000 53060 DEUTSCHE BANK DKT 70267 74690 VANGUARD TOTAL BOND MARKET BND FMV 100023 102969 VANGUARD TOTAL STOCK MARKET ETF VTI FMV 120040 170009 ishares msci eafe (efa) FMV 39986 32002 LOOMIS SAYLES (LGBCX) FMV 85621 91811 LOOMIS SAYLES INVESTMENT GR (LIGRX) FMV 55742 51826 LOOMIS SAYLES STRATEGIC INCOME BOND FD N FMV 110669 129136 LOOMIS SAYLES STRATEGIC INC (NEFZX) FMV 55359 57009 TEMPLETON GLOBAL BOND (TPINX) FMV 141960 123927 JANUS OVERSEAS J FUND (JAOSX) FMV VANGUARD EMERGING MARKET ETF (VWO) FMV PIMCO COMMODITY REAL PCRAX FMV VANGUARD SMALL CAP VB FMV 85371 103338 VANGUARD REIT ETF VNQ FMV 57521 79252 VANGUARD INTL EQUITY INDX VSS FMV VANGUARD INTERNATIONAL VTRIX FMV 40077 37277 PIMCO TOTAL RETURN PTTAX FMV 50031 43472 VANGUARD LARGE CAP VALUE VTV FMV VANGUARD SMALL CAP VALUE VBR FMV 90110 102128 PIMCO ALL ASSET PASAX FMV 99693 82619 ISHARES DOW JONES INTL SEL IDV FMV SECTOR SPDR ENERGY XLE FMV 47960 42465 FIDELITY NEW MARKET INCOME FNMIX FMV 150000 141797 VANGUARD VALUE VTV FMV 104027 126601 ISHARES MSCI EAFE EFV FMV 25096 24888 ISHARES MSCI EAFE SM CAP SCZ FMV 61886 64935 ISHARES MSCI EAFE MIN VOL EFAV FMV 49950 49950 ISHARES MSCI EMG MIN VOL EEMV FMV 61274 61068 PIMCO TOTAL RET ACT BOND FMV 40598 40125 LEGAL 588 0 0 588 unrealized appreciation 155603 96533 ADJUSTMENT 18431 change in appreciatioon 59070 COMPUTER SERVICES 85 85 FINANCIAL PUBLICATIONS 785 785 TELEPHONE 1652 1652 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 1708 1708