ALBATROSS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALBATROSS FOUNDATION (EIN 20-8064368)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-10
- IRS object ID
- 202302229349100215
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-10T10:48:31-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-08-10 | 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 | 8584548433 | 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 | 2022 | 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 | $24,517,583 | 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 | $310,732 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,038 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,038 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $933,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $933,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,738,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,078 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,279,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $969,080 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,125 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,741 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,937 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,327,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,327,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,381,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,327,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $928,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,580,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,906 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $17,028 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,028 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $756,435 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $756,435 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,374,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,570,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,570,214 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $28,955,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,517,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,517,583 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $29,538 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $29,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $28,925,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,517,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,925,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,517,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,955,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,517,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,925,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,394 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,824,236 | SubtotalAmt |
| Other Decreases | $4,306,653 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,517,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 40,000 Didi Global, Inc. | P | 2021-10-04 | 2022-01-11 | $185,599 | $297,500 | -$111,901 | -$111,901 |
| 5,000 Ishares MSCI Russia ETF | P | 2022-01-24 | 2022-08-17 | $164 | $164 | $164 | |
| 2,500 Paramount Global | P | 2021-11-18 | 2022-11-14 | $46,874 | $86,875 | -$40,001 | -$40,001 |
| 10,000 A T & T, Inc. | P | 2018-11-14 | 2022-10-28 | $196,546 | $231,093 | -$34,547 | -$34,547 |
| 1,500 Astrazeneca Plc | P | 2016-02-23 | 2022-06-27 | $99,988 | $43,955 | $56,033 | $56,033 |
| 1,697 CDW Corp. | P | 2013-06-27 | 2022-11-14 | $308,090 | $28,849 | $279,241 | $279,241 |
| 1,500 Citigroup, Inc. | P | 2009-04-16 | 2022-08-16 | $81,286 | $41,549 | $39,737 | $39,737 |
| 1,0000 Clorox Co, Inc. | P | 2021-10-04 | 2022-10-28 | $147,297 | $164,950 | -$17,653 | -$17,653 |
| 1,000 Diageo, Plc | P | 2020-03-17 | 2022-06-24 | $194,312 | $112,000 | $82,312 | $82,312 |
| 1,000 IBM Corp | P | 2015-10-02 | 2022-06-24 | $141,647 | $135,371 | $6,276 | $6,276 |
| 7,500 Kraft Heinz Co. | P | 2019-03-18 | 2022-02-11 | $274,606 | $195,716 | $78,890 | $78,890 |
| 7,500 Kyndryl Hldgs, Inc. | P | 2021-11-05 | 2022-11-08 | $69,081 | $195,160 | -$126,079 | -$126,079 |
| 3,500 Pfizer, Inc. | P | 2009-10-16 | 2022-08-08 | $178,591 | $58,596 | $119,995 | $119,995 |
| 30,000 Spok Holdings Inc. | P | 2019-08-07 | 2022-08-16 | $240,541 | $384,832 | -$144,291 | -$144,291 |
| 500 Texas Instruments | P | 2020-03-25 | 2022-08-12 | $92,503 | $49,950 | $42,553 | $42,553 |
| 35,000 Viatris, Inc. | P | 2021-01-14 | 2022-11-14 | $416,817 | $604,721 | -$187,904 | -$187,904 |
| 2,500.095 Warner Brothers Discover | P | 2018-11-14 | 2022-11-14 | $29,652 | $73,282 | -$43,630 | -$43,630 |
| Capital Gain Distributions | P | 2010-01-01 | 2022-07-01 | $34,883 | $34,883 | $34,883 | |
| Ishares MSCI Russia - Cash Liq. | P | 2022-01-01 | 2022-07-01 | $164 | $164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,078 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$151,738 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,903 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,903 | SubtotalAmt |
| Tax Based On Investment Income | $12,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,931 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,931 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $17,028 | OverpaymentAmt |
| Applied To ES Tax | $17,028 | 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 | $25,647,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,935,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,935,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $389,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,546,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,277,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,277,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,903 | TotalTaxAmt |
| Distributable Before Adj | $1,264,399 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,264,399 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,264,399 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,327,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,327,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,264,399 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $78,984 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,983 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $153,906 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $129,741 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $111,982 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $535,596 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,327,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,264,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,101 | RemainingDistriFromCorpusAmt |
| Total Corpus | $598,697 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $78,984 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $519,713 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,983 | ExcessFromYear4Amt |
| Excess From Year3 | $153,906 | ExcessFromYear3Amt |
| Excess From Year2 | $129,741 | ExcessFromYear2Amt |
| Excess From Year1 | $111,982 | ExcessFromYear1Amt |
| Excess From Current Year | $63,101 | 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 (13 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 | $735,000 |
| Museum of Contemporary Art | |||||||
| 1100 Kettner Blvd | San Diego | CA | 92101 | None | Exempt | General Support | $25,000 |
| 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 | $75,000 |
| 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 | $10,000 |
| 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 |
| Balboa Park Conservancy | |||||||
| 1549 El Prado Suite 1 | San Diego | CA | 92101 | None | Exempt | General Support | $50,000 |
| Zoological Society of San Diego | |||||||
| PO Box 120551 | San Diego | CA | 92112 | None | Exempt | General Support | $250,000 |
| San Diego Parks Foundation | |||||||
| 1180 Rosecrans Street 517 | San Diego | CA | 92106 | None | Exempt | General Support | $10,000 |
| La Jolla Histrorical Society | |||||||
| 780 Prospect Street | La Jolla | CA | 92037 | None | Exempt | General Support | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,327,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,038 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $933,964 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $969,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $969,080 | 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 | $310,732 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,500 Shares CDW Corporation; FMV = $310,732.50 | NoncashPropertyDesc |
| Fair Market Value | $310,732 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $10,125 | Amt |
| Net Investment Income | $10,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc. | $316,610 | $316,610 |
| Swire Pac Ltc Cl B ADR F | $210,600 | $210,600 |
| Wells Fargo & Co. | $557,415 | $557,415 |
| Cisco Systems Inc. | $476,400 | $476,400 |
| General Electric Company | $335,160 | $335,160 |
| Microsoft Corp | $599,550 | $599,550 |
| Pfizer Inc. | $589,260 | $589,260 |
| Intel Corp | $436,095 | $436,095 |
| GSK Plc, ADR | $281,120 | $281,120 |
| Sanofi ADR | $242,150 | $242,150 |
| A T & T Inc. | $460,250 | $460,250 |
| IBM Corp | $704,450 | $704,450 |
| Shell PLC (FKA Royal Dutch Shell) | $427,125 | $427,125 |
| Brandes Core Plus Fixed Income Fd | $5,650,775 | $5,650,775 |
| Astrazeneca PLC | $406,800 | $406,800 |
| Petroleo Brasileiro | $278,700 | $278,700 |
| Johnson & Johnson | $441,625 | $441,625 |
| Johnson Controls | $480,000 | $480,000 |
| Proctor & Gamble | $151,560 | $151,560 |
| Spok Holdings, Inc. | $61,425 | $61,425 |
| Brandes Global Equity Cl I | $2,595,412 | $2,595,412 |
| Brandes Intl Equity Fd | $477,300 | $477,300 |
| Cemex SAB DE C V | $405,000 | $405,000 |
| Kraft Heinz Co. | $407,100 | $407,100 |
| Takeda Pharma Co. | $780,000 | $780,000 |
| Ambev S A | $272,000 | $272,000 |
| Bank of America Corp | $331,200 | $331,200 |
| Diageo Plc | $445,475 | $445,475 |
| Dow Inc. | $377,925 | $377,925 |
| Intl Flavors | $524,200 | $524,200 |
| Medtronic Plc | $310,880 | $310,880 |
| Texas Intruments | $495,660 | $495,660 |
| Paramount Global (fka Viacom) | $168,800 | $168,800 |
| Viatris, Inc. | $278,250 | $278,250 |
| Brandes Emerging Markets | $606,697 | $606,697 |
| Alibaba Group Hldg Ltd F | $528,540 | $528,540 |
| CDW Corp | ||
| Clorox Co. | $350,825 | $350,825 |
| Didi Global, Inc. | ||
| Grifols SA | $212,500 | $212,500 |
| Kyndryl Hldgs, Inc. | $139,000 | $139,000 |
| Total Energies SE | $310,400 | $310,400 |
| Haleon Plc | $80,000 | $80,000 |
| Netflix, Inc. | $294,880 | $294,880 |
| Warner Brothers Discover | $71,100 | $71,100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $756,435 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $756,435 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book-Tax Adjustment | Desc |
| Amt | $533 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR Fees | $5,837 | $5,837 |
| Investment Fees | $100 | $100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes - 2022 | $12,903 | |
| Foreign Taxes | $24,541 | $24,541 |
| State Taxes | $200 | $200 |
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