ALBATROSS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALBATROSS FOUNDATION (EIN 20-8064368)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-12
- IRS object ID
- 202411949349100311
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-12T10:29:02-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330886231 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Massey Wehr & Company LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7814 Ivanhoe Avenue | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208064368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Albatross Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBA | BusinessNameControlTxt |
| Phone | 8585233500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2865 Albatross Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brent V Woods | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2024-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Brent V | PersonFirstNm |
| Person Last | Woods | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gregory A Wehr | PreparerPersonNm |
| PTIN | P00115156 | PTIN |
| Phone | 8585510169 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,795,089 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $270,833 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,201 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $845,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $845,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,500,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,999 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,501,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,230,235 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $23,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,625 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,842 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,740 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,374,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,305,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,177,028 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $173,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,035 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,028 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $667 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $667 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $756,435 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,023,117 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,023,117 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,570,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,585,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,585,270 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $24,517,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,795,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,795,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,517,583 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,795,089 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,517,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,795,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,517,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,795,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,517,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,151,006 | OtherIncreasesAmt |
| Subtotal | $26,795,089 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,795,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Schwab #5566 - ST See Attached Schedule | P | 2023-01-01 | 2023-07-01 | $219,428 | $258,344 | -$38,916 | -$38,916 |
| Schwab #5566 - LT See Attached Schedule | P | 2010-01-01 | 2023-07-01 | $2,198,420 | $1,880,918 | $317,502 | $317,502 |
| LT Capital Gain Distribution | P | 2010-01-01 | 2023-07-01 | $82,413 | $82,413 | $82,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,999 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$38,916 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,361 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,361 | SubtotalAmt |
| Tax Based On Investment Income | $16,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,028 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,028 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $17,667 | OverpaymentAmt |
| Applied To ES Tax | $17,667 | AppliedToESTaxAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | 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 | Greg Wehr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8585510169 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7814 Ivanhoe Avenue | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|
| Brent V Woods | ||||||
| 2865 Albatross Street | San Diego | CA | 921036101 | President | 2.00 | $0 |
| Laurie C Mitchell | ||||||
| 2865 Albatross Street | San Diego | CA | 921036101 | Secretary/Treas | 2.00 | $0 |
| Marilyn J Woods | ||||||
| 2865 Albatross Street | San Diego | CA | 921036101 | Director | 0.00 | $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 | $25,443,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,541,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,541,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,158,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,257,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,257,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,361 | TotalTaxAmt |
| Distributable Before Adj | $1,241,545 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,241,545 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,241,545 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,305,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,305,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,241,545 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $60,983 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $153,906 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $129,741 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $111,982 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,101 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $519,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,305,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,241,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,455 | RemainingDistriFromCorpusAmt |
| Total Corpus | $583,168 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $60,983 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $522,185 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $153,906 | ExcessFromYear4Amt |
| Excess From Year3 | $129,741 | ExcessFromYear3Amt |
| Excess From Year2 | $111,982 | ExcessFromYear2Amt |
| Excess From Year1 | $63,101 | ExcessFromYear1Amt |
| Excess From Current Year | $63,455 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brent V Woods | ContributingManagerNm |
| Contributing Manager | Laurie C Mitchell | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The New Children's Museum | |||||||
| 200 West Island Avenue | San Diego | CA | 92101 | None | Exempt | General Support | $950,000 |
| Museum of Contemporary Art | |||||||
| 1100 Kettner Blvd | San Diego | CA | 92101 | None | Exempt | General Support | $30,000 |
| Barrio Logan College Institute | |||||||
| 1807 Main Street | San Diego | CA | 92113 | None | Exempt | General Support | $25,000 |
| The Old Globe | |||||||
| 1363 Old Glob Way | San Diego | CA | 92101 | None | Exempt | General Support | $50,000 |
| Voices For Children | |||||||
| 2851 Meadow Lark Drive | San Diego | CA | 92123 | None | Exempt | General Support | $10,000 |
| Princeton University | |||||||
| The Helm Bldg 330 Alexander St | Prniceton | NJ | 08540 | None | Exempt | General Support | $100,000 |
| San Diego Youth Services | |||||||
| 3255 Wing Street | San Diego | CA | 92110 | None | Exempt | General Support | $25,000 |
| San Diego Museum of Art | |||||||
| PO Box 122107 | San Diego | CA | 92112 | None | Exempt | General Support | $50,000 |
| Mingei International Museum | |||||||
| 1439 El Prado | San Diego | CA | 92101 | None | Exempt | General Support | $50,000 |
| San Diego Parks Foundation | |||||||
| 1180 Rosecrans Street 517 | San Diego | CA | 92106 | None | Exempt | General Support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,305,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,201 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $845,035 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,999 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,230,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,230,235 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Brent Woods Laurie Mitchell | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2865 Albatross Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921036101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $270,833 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,500 Shrs CDW Corp; FMV - $270,832.50 | NoncashPropertyDesc |
| Fair Market Value | $270,833 | FairMarketValueAmt |
| Received | 2023-01-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $23,625 | Amt |
| Net Investment Income | $23,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc. | $360,080 | $360,080 |
| Swire Pac Ltc Cl B ADR F | $185,400 | $185,400 |
| Wells Fargo & Co. | $492,200 | $492,200 |
| Cisco Systems Inc. | $505,200 | $505,200 |
| General Electric Company | $319,075 | $319,075 |
| Microsoft Corp | $695,674 | $695,674 |
| Pfizer Inc. | $287,900 | $287,900 |
| Intel Corp | $753,750 | $753,750 |
| GSK Plc, ADR | $296,480 | $296,480 |
| Sanofi ADR | $248,650 | $248,650 |
| A T & T Inc. | $419,500 | $419,500 |
| IBM Corp | $654,200 | $654,200 |
| Shell PLC (FKA Royal Dutch Shell) | $460,600 | $460,600 |
| Brandes Core Plus Fixed Income Fd | $5,852,093 | $5,852,093 |
| Astrazeneca PLC | $336,750 | $336,750 |
| Petroleo Brasileiro | $458,400 | $458,400 |
| Johnson & Johnson | $300,941 | $300,941 |
| Johnson Controls | $345,840 | $345,840 |
| Proctor & Gamble | $146,540 | $146,540 |
| Spok Holdings, Inc. | ||
| Brandes Global Equity Cl I | $3,004,709 | $3,004,709 |
| Brandes Intl Equity Fd | $605,700 | $605,700 |
| Cemex SAB DE C V | $775,000 | $775,000 |
| Kraft Heinz Co. | $369,800 | $369,800 |
| Takeda Pharma Co. | $713,500 | $713,500 |
| Ambev S A | $280,000 | $280,000 |
| Bank of America Corp | $336,700 | $336,700 |
| Diageo Plc | $291,320 | $291,320 |
| Dow Inc. | $411,300 | $411,300 |
| Intl Flavors | $453,432 | $453,432 |
| Medtronic Plc | $329,520 | $329,520 |
| Texas Intruments | $511,380 | $511,380 |
| Paramount Global (fka Viacom) | ||
| Viatris, Inc. | $270,750 | $270,750 |
| Brandes Emerging Markets | $724,739 | $724,739 |
| Alibaba Group Hldg Ltd F | $465,060 | $465,060 |
| Clorox Co. | $285,180 | $285,180 |
| Grifols SA | $289,000 | $289,000 |
| Kyndryl Hldgs, Inc. | $155,850 | $155,850 |
| Total Energies SE | $336,900 | $336,900 |
| Haleon Plc | ||
| Netflix, Inc. | $486,880 | $486,880 |
| Warner Brothers Discover | ||
| Kenvue, Inc. | $100,287 | $100,287 |
| VEON LTD | $98,500 | $98,500 |
| CDW Corp | $170,490 | $170,490 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,023,117 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,023,117 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR Fees | Desc |
| Revenue And Expenses Per Books | $5,740 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,740 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book-Tax Adjustment | Desc |
| Amt | $2,151,006 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes - 2023 | $16,361 | |
| Foreign Taxes | $23,742 | $23,742 |
| State Taxes | $100 | $100 |
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