2014-03-14T08:10:29-07:00 2013-12-31 MUENCH AND SHAFFER 7816 ivanhoe ave 4 la jolla CA 92037 990PF 2013-01-01 260789554 JOHN H WARNER JR AND HELGA M WARNER FOUNDATION JOHN 8584540063 7209 ROMERO DR LA JOLLA CA 92037 JOHN H WARNER Secretary 2014-03-14 true JERRY SHAFFER CPA P00526468 8585871112 X 2013 2015-12-30 17:16:21Z X 1976634 X 200000 X 25 25 25 68395 68395 68395 7694 204187 7694 276114 76114 68420 2607 2607 1000 1000 6424 6424 2979 2979 6190 6190 2068 2068 21268 0 21268 101400 101400 122668 0 122668 153446 76114 68420 135925 50517 50517 874051 748080 100000 104140 1638439 1821977 1 187678 1758057 1976634 1976634 0 X 1758057 1976634 1758057 1976634 1758057 1976634 1758057 153446 65131 1976634 1976634 2200 BANK OF AMERICA CLD P 2008-11-17 2013-05-01 55000 48719 6281 6281 1900 BANK OF AMERICA CLD P 2009-12-10 2013-05-01 47500 45581 1919 1919 100 BANK OF AMERICA CLD P 2009-12-10 2013-05-01 2500 2404 96 96 273 ISHARES TIPS P 2011-03-11 2013-10-10 30425 29935 490 490 273 ISHARES TIPS P 2011-03-15 2013-10-10 30425 29992 433 433 90 ISHARES TIPS P 2011-04-25 2013-10-10 10030 10029 1 1 81 ISHARES TIPS P 2012-11-19 2013-10-10 9027 9933 -906 -906 173 ISHARES TIPS P 2013-06-18 2013-10-10 19280 19900 -620 -620 7694 -1526 1522 1522 1522 X 36 1558 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 2607 NONE NONE 0 0 0 0 0 0 0 0 0 1522 1522 1522 1522 0 122668 122668 122668 0 21045 91043 44340 22372 111710 290510 122668 0 122668 413178 0 21045 392133 91043 44340 22372 111710 122668 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 20000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92101 NONE EXEMPT charity 25000 RAIN 3199 N 24TH WAY BOISE ID 83702 NONE EXEMPT CHARITY 3000 RITZ ZOOOLOGICAL SOCIETY OF SAN DIE PARK BLVD SAN DIEGO CA 92101 NONE EXEMPT HARITY 9900 LA JOLLA MUSIC SOCIETY 7946 IVANHOE AVE SUITE 309 LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 4500 SAN DIEGO HUMANE SOCIETY 5500 GAINES ST SAN DIEGO CA 92110 NONE EXEMPT CHARITABLE 1000 SAN DIEGO HISTORY CENTER 1649 EL PRADO SUITE 3 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 22500 BIG BROTHERS BIG SISTERS 8515 ARJONS DR SUITE A SAN DIEGO CA 92126 NONE EXEMPT CHARITABLE 2500 THE ATHENAEUM 1008 WALL ST LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 2500 WONDED WARRIOR PRIJECT P O BOX 758540 TOPEKA KS 66675 NONE EXEMPT MEDICAL 500 SAN DIEGO FISHER HOUSE 34800 BOB WILSON DR SAN DIEGO CA 92134 NONE EXEMPT CHARITY 500 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 92113 NONE EXEMPT EDUCATIONAL 1000 REALTY CHANGERS 3910 UNIVERSITY AVE 300-RC SAN DIEGO CA 92105 NONE EXEMPT EDUCATION 1000 LA JOLLA HISTORICAL SOCIETY P O BOX 2085 JA JOLLA CA 92038 NONE EXEMPT EDUCATION 5000 UNITED THROUGH READING 11750 SORRENTO VALLEY RD 100 SAN DIEGO CA 92121 NONE EXEMPT EDUCATION 2500 101400 1 25 1 68395 7694 68420 7694 76114 false false false false false false false false false false TAX PREPARATION 1000 0 0 1000 2000 BARCLAYS PREFERRED 50000 50740 2000 DEUTSCHE BANK PREFERRED 50000 53400 VANGUARD TOTAL BOND MARKET FMV 100023 102064 VANGUARD TOTAL STOCK MARKET ETF FMV 120040 156350 ishares msci eafe (efa) FMV 39986 36567 2000 BANK OF AMERICA PREFERRED FMV 2200 BANK OF AMERICA PREFERRED FMV LOOMIS SAYLES (LGBCX) FMV 85556 100731 LOOMIS SAYLES INVESTMENT GR (LIGRX) FMV 55671 56777 LOOMIS SAYLES STRATEGIC INCOME BOND FD N FMV 110310 154094 LOOMIS SAYLES STRATEGIC INC (NEFZX) FMV 55158 68029 TEMPLETON GLOBAL BOND (TPINX) FMV 376227 368302 JANUS OVERSEAS J FUND (JAOSX) FMV 33546 29235 VANGUARD EMERGING MARKET ETF (VWO) FMV 87719 78989 PIMCO COMMODITY REAL PCRAX FMV 5003 31753 VANGUARD SMALL CAP VB FMV 49927 70808 VANGUARD REIT ETF VNQ FMV 59318 64173 VANGUARD INTL EQUITY INDX VSS FMV 60085 61867 VANGUARD INTERNATIONAL VTRIX FMV 40076 44855 ISHARES BARCLAYS TIPS TIP AT COST PIMCO TOTAL RETURN PTTAX FMV 49992 46038 VANGUARD LARGE CAP VALUE VTV FMV 129922 154537 VANGUARD SMALL CAP VALUE VBR FMV 40028 55890 PIMCO ALL ASSET PASAX FMV 99696 97835 ISHARES DOW JONES INTL SEL IDV FMV 19999 21929 SECTOR SPDR ENERGY XLE FMV 20157 21154 unrealized appreciation 187678 FINANCIAL PUBLICATIONS 785 785 TELEPHONE 1283 1283 CA SEC OF STATE 20 20 CHARITABLE TRUSTS 75 75 FTB 10 10 US TREASURY IRS 6319 6319