John H Warner Jr And Helga M Warnerfoundation
- Assets
- $1.4m
- Revenue
- $75.5k
- Investments
- $1.3m
- Employees
- 0
- Location
- La Jolla, CA
- Founding
- 11/2007
- Data as of
- 12/2023
- EIN
- 26-0789554
Organization Overview
John H Warner Jr And Helga M Warnerfoundation is located in La Jolla, CA. The organization was established in 2007. According to its NTEE Classification (T22) the organization is classified as: Private Independent Foundations, under the broad grouping of Philanthropy, Voluntarism & Grantmaking Foundations and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. John H Warner Jr And Helga M Warnerfoundation is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, John H Warner Jr And Helga M Warnerfoundation generated $75.5k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 9 years, the organization has seen revenues fall by an average of (8.2%) each year. All expenses for the organization totaled $93.1k during the year ending 12/2023. As we would expect to see with falling revenues, expenses have declined by (3.8%) per year over the past 9 years. You can explore the organizations financials more deeply in the financial statements section below.
Since 2015, John H Warner Jr And Helga M Warnerfoundation has awarded 43 individual grants totaling $1,561,410. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990PF
Mission & Program ActivityExcerpts From the 990PF Filing
TAX YEAR
2023
Describe the Organization's Program Activity:
Part 3 - Line 4a
CHARITABLE CONTRIBUTIONS TO PUBLIC CHARITIES
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
John H Warner Director | 4 | $0 | |
Helga M Warner Director | 1 | $0 | |
Richard K Circuit Director | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Contributions, Gifts, Grants & Similar | $0 |
| Interest on Savings | $0 |
| Dividends & Interest | $56,240 |
| Net Rental Income | $0 |
| Net Gain on Sale of Assets | $19,239 |
| Capital Gain Net Income | $19,239 |
| Net ST Capital Gain | $0 |
| Income Modifications | $0 |
| Profit on Inventory Sales | $0 |
| Other Income | $0 |
| Total Revenue | $75,479 |
| Statement of Expenses | |
|---|---|
| Compensation of officers, directors, trustees, etc | $549 |
| Other employee salaries and wages | $0 |
| Pension plans, employee benefits | $0 |
| Interest | $0 |
| Taxes | $1,752 |
| Depreciation | $0 |
| Occupancy | $0 |
| Travel, conferences, and meetings | $6,351 |
| Printing and publications | $1,071 |
| Other expenses | $0 |
| Total operating and administrative expenses | $11,123 |
| Contributions, gifts, grants paid | $82,000 |
| Total expenses and disbursements | $93,123 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $15,775 |
| Savings and temporary cash investments | $79,716 |
| Net Accounts receivable | $0 |
| Net Pledges Receivable | $0 |
| Grants receivable | $0 |
| Receivables from Officers, Directors, or Controlling Persons | $0 |
| Net other notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Investments - land, buildings, equipment | $0 |
| Investments—mortgage loans | $0 |
| Investments—other | $1,288,459 |
| Net Land, buildings, and equipment | $0 |
| Other assets | $0 |
| Total assets | $1,396,423 |
| Accounts payable and accrued expenses | $0 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Mortgages and other notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $0 |
Grants Awarded
Over the last fiscal year, John H Warner Jr And Helga M Warnerfoundation has awarded $82,000 in support to 4 organizations.
| Grant Recipient | Amount |
|---|---|
SAN DIEGO HISTORY CENTER PURPOSE: CHARITABLE | $40,000 |
THE ATHENAEUM PURPOSE: CHARITABLE | $7,000 |
HAWAII BAPTIST ACADEMY PURPOSE: EDUCATION | $30,000 |
MAKIKI CHRISTIAN CHURCH PRESCHOOL PURPOSE: EDUCATION | $5,000 |