ALBATROSS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALBATROSS FOUNDATION (EIN 20-8064368)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-24
- IRS object ID
- 202532059349100108
- Schema version
- 2024v5.2
- 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 | 2025-07-24T10:30:00-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,266,190 | 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 | $968,151 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $73,206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $826,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $826,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,491,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,491,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,491,384 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,359,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,391,458 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $17,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,830 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $72,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,991 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,351 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,445,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,445,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,540,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,445,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,818,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,342,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $186,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,190 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $667 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $2,023,117 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,984,577 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,984,577 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,585,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,223,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,223,423 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $26,795,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,266,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,266,190 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $28,791 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $28,791 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,795,089 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,237,399 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,795,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,237,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,795,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,266,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,795,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,818,979 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,614,068 | SubtotalAmt |
| Other Decreases | $1,376,669 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,237,399 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Capital Gain Distributions | P | 2022-07-01 | 2024-07-01 | $165,382 | $165,382 | $165,382 |
| Schwab #5566 - ST | P | 2024-01-01 | 2024-07-01 | $872 | $872 | $872 |
| Schwab #5566 - LT See Attached Schedule | P | 2022-01-01 | 2024-07-01 | $2,325,130 | $2,325,130 | $2,325,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,491,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,458 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,458 | SubtotalAmt |
| Tax Based On Investment Income | $46,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,667 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $78,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $95,667 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $49,209 | OverpaymentAmt |
| Applied To ES Tax | $49,209 | 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 | $27,408,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,530,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $27,530,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $412,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,117,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,355,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,355,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,458 | TotalTaxAmt |
| Distributable Before Adj | $1,309,410 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,309,410 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,309,410 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,445,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,445,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,309,410 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $153,906 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $129,741 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,982 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,101 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,455 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $522,185 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,445,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,309,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,590 | RemainingDistriFromCorpusAmt |
| Total Corpus | $657,775 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $153,906 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $503,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $129,741 | ExcessFromYear4Amt |
| Excess From Year3 | $111,982 | ExcessFromYear3Amt |
| Excess From Year2 | $63,101 | ExcessFromYear2Amt |
| Excess From Year1 | $63,455 | ExcessFromYear1Amt |
| Excess From Current Year | $135,590 | 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 | $1,200,000 |
| 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 | $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 |
| Athenaeum | |||||||
| 1008 Wall Street | La Jolla | CA | 92037 | None | Exempt | General Support | $25,000 |
| Balboa Park Conservancy | |||||||
| 1549 El Prado Suite 1 | San Diego | CA | 92101 | None | Exempt | General Support | $25,000 |
| San Diego Parks Foundation | |||||||
| 1180 Rosecrans Street 517 | San Diego | CA | 92106 | None | Exempt | General Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,445,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,206 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $826,868 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,491,384 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $900,074 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,491,384 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,391,458 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Brent Woods Laurie Mitchell | ||||||
| 1 | 2865 Albatross Street | San Diego | CA | 921036101 | $207,256 | Yes (X) |
| Brent Woods Laurie Mitchell | ||||||
| 2 | 2865 Albatross Street | San Diego | CA | 921036101 | $510,520 | Yes (X) |
| Brent Woods Laurie Mitchell | ||||||
| 3 | 2865 Albatross Street | San Diego | CA | 921036101 | $250,375 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 819 Shares of CDW Corp: FMV - $207,256 | $207,256 | 2024-04-02 |
| 2 | 2,000 Shares CDW Corp: FMV - $510,520 | $510,520 | 2024-04-08 |
| 3 | 12,500 Shares Brandes Intl Equity: FMV - $250,375 | $250,375 | 2024-01-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $17,830 | Amt |
| Net Investment Income | $17,830 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc. | $422,340 | $422,340 |
| Swire Pac Ltc Cl B ADR F | $198,900 | $198,900 |
| Wells Fargo & Co. | $597,040 | $597,040 |
| Cisco Systems Inc. | $592,000 | $592,000 |
| Microsoft Corp | $632,250 | $632,250 |
| Pfizer Inc. | $265,300 | $265,300 |
| Intel Corp | $300,750 | $300,750 |
| GSK Plc, ADR | $270,560 | $270,560 |
| Sanofi ADR | $241,150 | $241,150 |
| A T & T Inc. | $569,250 | $569,250 |
| IBM Corp | $549,575 | $549,575 |
| Shell PLC (FKA Royal Dutch Shell) | $313,250 | $313,250 |
| Brandes Core Plus Fixed Income Fd | $5,754,905 | $5,754,905 |
| Astrazeneca PLC | $327,600 | $327,600 |
| Petroleo Brasileiro | $355,200 | $355,200 |
| Johnson & Johnson | $253,085 | $253,085 |
| Johnson Controls | $473,580 | $473,580 |
| Proctor & Gamble | $167,650 | $167,650 |
| Brandes Global Equity Cl I | $2,331,354 | $2,331,354 |
| Brandes Intl Equity Fd | $420,200 | $420,200 |
| Cemex SAB DE C V | $394,800 | $394,800 |
| Kraft Heinz Co. | $307,100 | $307,100 |
| Takeda Pharma Co. | $662,000 | $662,000 |
| Ambev S A | $185,000 | $185,000 |
| Bank of America Corp | $439,500 | $439,500 |
| Diageo Plc | $254,260 | $254,260 |
| Dow Inc. | $300,975 | $300,975 |
| Intl Flavors | $338,200 | $338,200 |
| Medtronic Plc | $319,520 | $319,520 |
| Texas Intruments | $468,775 | $468,775 |
| Viatris, Inc. | $249,000 | $249,000 |
| Brandes Emerging Markets | $731,682 | $731,682 |
| Alibaba Group Hldg Ltd F | $635,925 | $635,925 |
| Clorox Co. | $324,820 | $324,820 |
| Grifols SA | $186,000 | $186,000 |
| Kyndryl Hldgs, Inc. | $173,000 | $173,000 |
| Total Energies SE | $272,500 | $272,500 |
| Netflix, Inc. | $534,792 | $534,792 |
| Kenvue, Inc. | $108,885 | $108,885 |
| VEON LTD | $300,750 | $300,750 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,984,577 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,984,577 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain/Loss | Desc |
| Amt | $1,376,669 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR Fees | Desc |
| Revenue And Expenses Per Books | $5,351 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,351 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes - 2024 | $46,458 | |
| Foreign Taxes | $25,691 | $25,691 |
| State Taxes | $300 | $300 |
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