2023-08-10T10:48:31-07:00 2022-12-31 330886231 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2022-01-01 208064368 Albatross Foundation ALBA 8585233500 2865 Albatross Street San Diego CA 92103 Brent V Woods CEO 2023-08-10 true Brent V Woods 999009999 true Gregory A Wehr P00115156 8584548433 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 24517583 X 310732 1038 1038 933964 933964 34078 2738641 34078 1279812 969080 10125 10125 37644 24741 5937 5937 53706 40803 0 1327500 1327500 1381206 40803 1327500 -101394 928277 2580785 173906 173906 17028 17028 756435 756435 26374383 23570214 23570214 28955168 24517583 24517583 29538 29538 0 X 28925630 24517583 28925630 24517583 28955168 24517583 28925630 -101394 28824236 4306653 24517583 40,000 Didi Global, Inc. P 2021-10-04 2022-01-11 185599 297500 -111901 -111901 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 46874 86875 -40001 -40001 10,000 A T & T, Inc. P 2018-11-14 2022-10-28 196546 231093 -34547 -34547 1,500 Astrazeneca Plc P 2016-02-23 2022-06-27 99988 43955 56033 56033 1,697 CDW Corp. P 2013-06-27 2022-11-14 308090 28849 279241 279241 1,500 Citigroup, Inc. P 2009-04-16 2022-08-16 81286 41549 39737 39737 1,0000 Clorox Co, Inc. P 2021-10-04 2022-10-28 147297 164950 -17653 -17653 1,000 Diageo, Plc P 2020-03-17 2022-06-24 194312 112000 82312 82312 1,000 IBM Corp P 2015-10-02 2022-06-24 141647 135371 6276 6276 7,500 Kraft Heinz Co. P 2019-03-18 2022-02-11 274606 195716 78890 78890 7,500 Kyndryl Hldgs, Inc. P 2021-11-05 2022-11-08 69081 195160 -126079 -126079 3,500 Pfizer, Inc. P 2009-10-16 2022-08-08 178591 58596 119995 119995 30,000 Spok Holdings Inc. P 2019-08-07 2022-08-16 240541 384832 -144291 -144291 500 Texas Instruments P 2020-03-25 2022-08-12 92503 49950 42553 42553 35,000 Viatris, Inc. P 2021-01-14 2022-11-14 416817 604721 -187904 -187904 2,500.095 Warner Brothers Discover P 2018-11-14 2022-11-14 29652 73282 -43630 -43630 Capital Gain Distributions P 2010-01-01 2022-07-01 34883 34883 34883 Ishares MSCI Russia - Cash Liq. P 2022-01-01 2022-07-01 164 164 34078 -151738 12903 12903 12903 29931 29931 X 17028 17028 false false false false false false false true true CA true false false false false true N/A Greg Wehr 8585510169 7814 Ivanhoe Avenue 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 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 NONE NONE 25647174 287886 0 25935060 0 25935060 389026 25546034 1277302 1277302 12903 12903 1264399 1264399 1264399 1327500 1327500 1264399 78984 60983 153906 129741 111982 535596 1327500 0 1264399 63101 598697 0 78984 519713 60983 153906 129741 111982 63101 Brent V Woods Laurie C Mitchell X The New Children's Museum 200 West Island Avenue San Diego CA 92101 None Exempt General Support 735000 Museum of Contemporary Art 1100 Kettner Blvd San Diego CA 92101 None Exempt General Support 25000 Barrio Logan College Institute 1807 Main Street San Diego CA 92113 None Exempt General Support 25000 The Old Globe 1363 Old Glob Way San Diego CA 92101 None Exempt General Support 75000 Voices For Children 2851 Meadow Lark Drive San Diego CA 92123 None Exempt General Support 10000 Princeton University The Helm Bldg 330 Alexander St Prniceton NJ 08540 None Exempt General Support 10000 San Diego Youth Services 3255 Wing Street San Diego CA 92110 None Exempt General Support 25000 San Diego Museum of Art PO Box 122107 San Diego CA 92112 None Exempt General Support 50000 Mingei International Museum 1439 El Prado San Diego CA 92101 None Exempt General Support 50000 Balboa Park Conservancy 1549 El Prado Suite 1 San Diego CA 92101 None Exempt General Support 50000 Zoological Society of San Diego PO Box 120551 San Diego CA 92112 None Exempt General Support 250000 San Diego Parks Foundation 1180 Rosecrans Street 517 San Diego CA 92106 None Exempt General Support 10000 La Jolla Histrorical Society 780 Prospect Street La Jolla CA 92037 None Exempt General Support 12500 1327500 14 1038 14 933964 18 34078 969080 969080 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 310732 X 1 1,500 Shares CDW Corporation; FMV = $310,732.50 310732 Accounting Fees 10125 10125 0 0 Citigroup, Inc. 316610 316610 Swire Pac Ltc Cl B ADR F 210600 210600 Wells Fargo & Co. 557415 557415 Cisco Systems Inc. 476400 476400 General Electric Company 335160 335160 Microsoft Corp 599550 599550 Pfizer Inc. 589260 589260 Intel Corp 436095 436095 GSK Plc, ADR 281120 281120 Sanofi ADR 242150 242150 A T & T Inc. 460250 460250 IBM Corp 704450 704450 Shell PLC (FKA Royal Dutch Shell) 427125 427125 Brandes Core Plus Fixed Income Fd 5650775 5650775 Astrazeneca PLC 406800 406800 Petroleo Brasileiro 278700 278700 Johnson & Johnson 441625 441625 Johnson Controls 480000 480000 Proctor & Gamble 151560 151560 Spok Holdings, Inc. 61425 61425 Brandes Global Equity Cl I 2595412 2595412 Brandes Intl Equity Fd 477300 477300 Cemex SAB DE C V 405000 405000 Kraft Heinz Co. 407100 407100 Takeda Pharma Co. 780000 780000 Ambev S A 272000 272000 Bank of America Corp 331200 331200 Diageo Plc 445475 445475 Dow Inc. 377925 377925 Intl Flavors 524200 524200 Medtronic Plc 310880 310880 Texas Intruments 495660 495660 Paramount Global (fka Viacom) 168800 168800 Viatris, Inc. 278250 278250 Brandes Emerging Markets 606697 606697 Alibaba Group Hldg Ltd F 528540 528540 CDW Corp Clorox Co. 350825 350825 Didi Global, Inc. Grifols SA 212500 212500 Kyndryl Hldgs, Inc. 139000 139000 Total Energies SE 310400 310400 Haleon Plc 80000 80000 Netflix, Inc. 294880 294880 Warner Brothers Discover 71100 71100 756435 756435 Book-Tax Adjustment 533 ADR Fees 5837 5837 Investment Fees 100 100 Federal Taxes - 2022 12903 Foreign Taxes 24541 24541 State Taxes 200 200