2022-07-21T12:46:26-07:00 2021-12-31 330886231 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2021-01-01 208064368 Albatross Foundation ALBA 8585233500 2865 Albatross Street San Diego CA 92103 Brent V Woods CEO 2022-07-21 true Brent V Woods 999009999 Gregory A Wehr P00115156 8584548433 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 28955168 X 391469 10399 10399 761556 761556 2836834 5480840 2836834 4000258 3608789 16025 16025 73788 24235 3636 3573 93449 43833 0 1495000 1495000 1588449 43833 1495000 2411809 3564956 2545955 2580785 2580785 853883 23076721 26374383 26374383 26476559 28955168 28955168 4923 29538 4923 29538 X 26471636 28925630 26471636 28925630 26476559 28955168 26471636 2411809 42185 28925630 28925630 2,500 Royal Dutch Schell P 2020-02-27 2021-02-05 94123 111125 -17002 -17002 15,000 Viacomcbs, Inc. P 2020-03-20 2021-02-17 838417 197386 641031 641031 1,500 Citigroup, Inc. P 2020-03-06 2021-06-04 119279 90675 28604 28604 1,000 Dow, Inc. P 2020-03-06 2021-03-08 63630 38750 24880 24880 10,000 General Electric Co. P 2018-11-12 2021-03-08 141599 79703 61896 61896 50,000 Jardine Strat Hldg P 2005-09-23 2021-04-26 1650000 118106 1531894 1531894 7,500 Johnson Controls Inter P 2018-11-02 2021-06-03 450936 261255 189681 189681 14,000 Kraft Heinz Co. P 2019-03-18 2021-05-07 508580 459769 48811 48811 1,000 Microsoft Corp P 2008-12-30 2021-09-01 276274 19171 257103 257103 27,491 Spok Holdings Inc. P 2019-03-07 2021-06-08 324399 371565 -47166 -47166 500,000 US Treasury Note 1.125% P 2018-07-06 2021-08-31 500000 500000 350,000 US Treasury Note 2.5% P 2019-11-04 2021-01-31 350000 350000 1,500 Wells Fargo & Co. P 2007-12-11 2021-06-03 70440 46501 23939 23939 Capital Gain Distributions P 2010-01-01 2021-07-01 93163 93163 93163 2836834 624029 49553 49553 49553 20015 60000 80015 X 531 29931 29931 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 25005283 4082459 0 29087742 0 29087742 436316 28651426 1432571 1432571 49553 49553 1383018 1383018 1383018 1495000 1495000 1383018 78208 78984 60983 153906 129741 501822 1495000 0 1383018 111982 613804 0 78208 535596 78984 60983 153906 129741 111982 Brent V Woods Laurie C Mitchell X The New Children's Museum 200 West Island Avenue San Diego CA 92101 None Exempt General Support 700000 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 65000 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 10000 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 550000 Amherst College PO Box 5000 Amherst MA 01022 None Exempt General Support 10000 1495000 14 10399 14 761556 18 2836834 3608789 3608789 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 391469 X 1 197 Shares CDW Corporation; FMV = $40,51910,000 Shares Kraft Heinz Co.; FMV = $350,950 391469 Citigroup, Inc. 513315 513315 Swire Pac Ltc Cl B ADR F 148950 148950 Wells Fargo & Co. 647730 647730 Cisco Systems Inc. 633700 633700 General Electric Company 295219 295219 Jardine Strat Hldg Ord F Microsoft Corp 840800 840800 Pfizer Inc. 885750 885750 Intel Corp 643750 643750 Glaxosmithkline PLC ADR 441000 441000 Sanofi ADR 250500 250500 Total S E Disc Coml PA A T & T Inc. 861000 861000 IBM Corp 801960 801960 Royal Dutch Shell 325500 325500 Brandes Core Plus Fixed Income Fd 3883731 3883731 Astrazeneca PLC 436875 436875 Petroleo Brasileiro 303300 303300 Johnson & Johnson 427675 427675 Johnson Controls 609825 609825 Proctor & Gamble 163580 163580 Spok Holdings, Inc. 349875 349875 Brandes Global Equity Cl I 2855486 2855486 Brandes Intl Equity Fd 541200 541200 Cemex SAB DE C V 678000 678000 Kraft Heinz Co. 628250 628250 Takeda Pharma Co. 681500 681500 Ambev S A 280000 280000 Bank of America Corp 444900 444900 Diageo Plc 770490 770490 Dow Inc. 425400 425400 Intl Flavors 753250 753250 Medtronic Plc 413800 413800 Texas Intruments 659645 659645 Viacom CBS, Inc. 301800 301800 Viatris, Inc. 811800 811800 Brandes Emerging Markets 742965 742965 Alibaba Group Hldg Ltd F 356370 356370 CDW Corp 40342 40342 Clorox Co. 435900 435900 Didi Global, Inc. 199200 199200 Grifols SA 280750 280750 Kyndryl Hldgs, Inc. 362000 362000 Total Energies SE 247300 247300 ADR Fees 3573 3573 Penalty 63 Rounding 1 Accounting Fees 16025 16025 0 0 Federal Taxes - 2020 49553 Foreign Taxes 24085 24085 State Taxes 150 150