ALBATROSS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALBATROSS FOUNDATION (EIN 20-8064368)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-21
- IRS object ID
- 202202029349101610
- Schema version
- 2021v4.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-21T12:46:26-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-07-21 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,955,168 | 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 | $391,469 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,399 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $761,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $761,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,836,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,480,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,836,834 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,000,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,608,789 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $16,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,025 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $73,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,235 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,636 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,573 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $93,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,495,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,588,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,495,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,411,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,564,956 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,545,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,580,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,580,785 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $853,883 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $23,076,721 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,374,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,374,383 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $26,476,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,955,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,955,168 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,923 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $29,538 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,923 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,538 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,471,636 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,925,630 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,471,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,925,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,476,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,955,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,471,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,411,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,185 | OtherIncreasesAmt |
| Subtotal | $28,925,630 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,925,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,500 Royal Dutch Schell | P | 2020-02-27 | 2021-02-05 | $94,123 | $111,125 | -$17,002 | -$17,002 |
| 15,000 Viacomcbs, Inc. | P | 2020-03-20 | 2021-02-17 | $838,417 | $197,386 | $641,031 | $641,031 |
| 1,500 Citigroup, Inc. | P | 2020-03-06 | 2021-06-04 | $119,279 | $90,675 | $28,604 | $28,604 |
| 1,000 Dow, Inc. | P | 2020-03-06 | 2021-03-08 | $63,630 | $38,750 | $24,880 | $24,880 |
| 10,000 General Electric Co. | P | 2018-11-12 | 2021-03-08 | $141,599 | $79,703 | $61,896 | $61,896 |
| 50,000 Jardine Strat Hldg | P | 2005-09-23 | 2021-04-26 | $1,650,000 | $118,106 | $1,531,894 | $1,531,894 |
| 7,500 Johnson Controls Inter | P | 2018-11-02 | 2021-06-03 | $450,936 | $261,255 | $189,681 | $189,681 |
| 14,000 Kraft Heinz Co. | P | 2019-03-18 | 2021-05-07 | $508,580 | $459,769 | $48,811 | $48,811 |
| 1,000 Microsoft Corp | P | 2008-12-30 | 2021-09-01 | $276,274 | $19,171 | $257,103 | $257,103 |
| 27,491 Spok Holdings Inc. | P | 2019-03-07 | 2021-06-08 | $324,399 | $371,565 | -$47,166 | -$47,166 |
| 500,000 US Treasury Note 1.125% | P | 2018-07-06 | 2021-08-31 | $500,000 | $500,000 | ||
| 350,000 US Treasury Note 2.5% | P | 2019-11-04 | 2021-01-31 | $350,000 | $350,000 | ||
| 1,500 Wells Fargo & Co. | P | 2007-12-11 | 2021-06-03 | $70,440 | $46,501 | $23,939 | $23,939 |
| Capital Gain Distributions | P | 2010-01-01 | 2021-07-01 | $93,163 | $93,163 | $93,163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,836,834 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $624,029 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,553 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49,553 | SubtotalAmt |
| Tax Based On Investment Income | $49,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,015 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80,015 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $531 | EsPenaltyAmt |
| Overpayment | $29,931 | OverpaymentAmt |
| Applied To ES Tax | $29,931 | 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 | $25,005,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,082,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,087,742 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $29,087,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,651,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,432,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,432,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,553 | TotalTaxAmt |
| Distributable Before Adj | $1,383,018 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,383,018 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,383,018 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,495,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,495,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,383,018 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $78,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,984 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,983 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $153,906 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $129,741 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $501,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,495,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,383,018 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $111,982 | RemainingDistriFromCorpusAmt |
| Total Corpus | $613,804 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $78,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $535,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,984 | ExcessFromYear4Amt |
| Excess From Year3 | $60,983 | ExcessFromYear3Amt |
| Excess From Year2 | $153,906 | ExcessFromYear2Amt |
| Excess From Year1 | $129,741 | ExcessFromYear1Amt |
| Excess From Current Year | $111,982 | 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 | $700,000 |
| 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 | $65,000 |
| 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 | $10,000 |
| 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 | $550,000 |
| Amherst College | |||||||
| PO Box 5000 | Amherst | MA | 01022 | None | Exempt | General Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,495,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,399 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $761,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,836,834 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,608,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,608,789 | 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 | $391,469 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 197 Shares CDW Corporation; FMV = $40,51910,000 Shares Kraft Heinz Co.; FMV = $350,950 | NoncashPropertyDesc |
| Fair Market Value | $391,469 | FairMarketValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc. | $513,315 | $513,315 |
| Swire Pac Ltc Cl B ADR F | $148,950 | $148,950 |
| Wells Fargo & Co. | $647,730 | $647,730 |
| Cisco Systems Inc. | $633,700 | $633,700 |
| General Electric Company | $295,219 | $295,219 |
| Jardine Strat Hldg Ord F | ||
| Microsoft Corp | $840,800 | $840,800 |
| Pfizer Inc. | $885,750 | $885,750 |
| Intel Corp | $643,750 | $643,750 |
| Glaxosmithkline PLC ADR | $441,000 | $441,000 |
| Sanofi ADR | $250,500 | $250,500 |
| Total S E Disc Coml PA | ||
| A T & T Inc. | $861,000 | $861,000 |
| IBM Corp | $801,960 | $801,960 |
| Royal Dutch Shell | $325,500 | $325,500 |
| Brandes Core Plus Fixed Income Fd | $3,883,731 | $3,883,731 |
| Astrazeneca PLC | $436,875 | $436,875 |
| Petroleo Brasileiro | $303,300 | $303,300 |
| Johnson & Johnson | $427,675 | $427,675 |
| Johnson Controls | $609,825 | $609,825 |
| Proctor & Gamble | $163,580 | $163,580 |
| Spok Holdings, Inc. | $349,875 | $349,875 |
| Brandes Global Equity Cl I | $2,855,486 | $2,855,486 |
| Brandes Intl Equity Fd | $541,200 | $541,200 |
| Cemex SAB DE C V | $678,000 | $678,000 |
| Kraft Heinz Co. | $628,250 | $628,250 |
| Takeda Pharma Co. | $681,500 | $681,500 |
| Ambev S A | $280,000 | $280,000 |
| Bank of America Corp | $444,900 | $444,900 |
| Diageo Plc | $770,490 | $770,490 |
| Dow Inc. | $425,400 | $425,400 |
| Intl Flavors | $753,250 | $753,250 |
| Medtronic Plc | $413,800 | $413,800 |
| Texas Intruments | $659,645 | $659,645 |
| Viacom CBS, Inc. | $301,800 | $301,800 |
| Viatris, Inc. | $811,800 | $811,800 |
| Brandes Emerging Markets | $742,965 | $742,965 |
| Alibaba Group Hldg Ltd F | $356,370 | $356,370 |
| CDW Corp | $40,342 | $40,342 |
| Clorox Co. | $435,900 | $435,900 |
| Didi Global, Inc. | $199,200 | $199,200 |
| Grifols SA | $280,750 | $280,750 |
| Kyndryl Hldgs, Inc. | $362,000 | $362,000 |
| Total Energies SE | $247,300 | $247,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR Fees | $3,573 | $3,573 |
| Penalty | $63 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $16,025 | Amt |
| Net Investment Income | $16,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes - 2020 | $49,553 | |
| Foreign Taxes | $24,085 | $24,085 |
| State Taxes | $150 | $150 |
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