2021-08-05T14:49:24-07:00 2020-12-31 330886231 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2020-01-01 208064368 Albatross Foundation ALBA 8585233500 2865 Albatross Street San Diego CA 92103 Brent V Woods CEO 2021-08-05 true Brent V Woods 999009999 Gregory A Wehr P00115156 8584548433 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 26476559 X 252642 101990 101990 644519 644519 614514 10030615 614514 1613665 1361023 12100 12100 32034 13525 4013 4013 48147 29638 0 1285000 1285000 1333147 29638 1285000 280518 1331385 855230 2545955 2545955 5982875 853883 853883 18776729 23076721 23076721 444700 5587 26065121 26476559 26476559 4923 4923 X 26065121 26471636 26065121 26471636 26065121 26476559 26065121 280518 125997 26471636 26471636 4,000 Apple, Inc. P 2020-09-18 2020-04-01 418034 240000 178034 178034 10 Call Apple, Inc. P 2020-07-16 2020-07-16 5297 52507 -47210 -47210 1,500 Diageo Plc P 2020-03-16 2020-07-30 217857 172500 45357 45357 1,500 Dow, Inc. P 2020-03-06 2020-06-03 62579 58125 4454 4454 15,000 Energy Select Sector SPDR Fund P 2020-03-12 2020-06-08 616336 476000 140336 140336 20 Put Boeing Co P 2020-05-12 2020-05-12 34246 13753 20493 20493 30 Put Microsoft Corp P 2020-05-08 2020-05-08 29079 2210 26869 26869 30 Put Visa Inc. P 2020-05-12 2020-05-12 28929 950 27979 27979 2,500 Royal Dutch Shell P 2020-02-27 2020-05-20 83148 119175 -36027 -36027 385,000 US Treasury Note 1.625% 03/20 P 2019-06-17 2020-02-28 384985 384935 50 50 500,000 US Treasury Note 1.625% 07/20 P 2019-10-16 2020-03-19 502031 499990 2041 2041 100,000 US Treasury Note 2% 09/20 P 2020-01-02 2020-03-09 100828 100215 613 613 500,000 US Treasury Note 1.5% 05/20 P 2019-11-01 2020-03-12 500195 499955 240 240 100,000 US Treasury Note 1.5% 05/20 P 2019-12-04 2020-03-09 100195 99976 219 219 400,000 US Treasury Note 1.25% P 2019-09-13 2020-02-29 400000 400000 50,000 US Treasury Note 2.2503/20 P 2019-06-27 2020-02-21 50025 50011 14 14 300,000 US Treasury Note 2.75% 09/20 P 2019-10-07 2020-09-30 300000 300000 250,000 US Treasury Bill Due 03/26/20 P 2019-04-23 2020-02-27 249716 244503 5213 5213 12,490 Vanguard FTSE Emerging Markets P 2020-03-12 2020-11-24 121047 82625 38422 38422 10,000 ViacomCBS, Inc. P 2020-03-04 2020-05-27 206596 230500 -23904 -23904 3,000 Viasat, Inc. P 2020-02-24 2020-11-13 108730 192010 -83280 -83280 1,963 Wabtec P 2019-06-24 2020-04-27 107374 130691 -23317 -23317 10,000 A T & T Inc. P 2018-11-01 2020-04-29 314493 306260 8233 8233 2,500 Astrazeneca Plc P 2016-02-10 2020-04-27 129122 71635 57487 57487 35,000 General Electric Company P 2018-11-12 2020-11-24 341818 353393 -11575 -11575 500 IBM Corp P 2018-08-02 2020-09-02 63684 71502 -7818 -7818 5,000 Johnson Controls Inter. P 2018-09-25 2020-05-27 162096 180002 -17906 -17906 10,000 Kraft Heinz Co P 2019-02-22 2020-06-08 317343 348979 -31636 -31636 1,500 Microsoft Corp P 2008-12-30 2020-07-20 318888 28756 290132 290132 5,000 Petroleo Brasileiro P 2015-03-03 2020-01-07 75330 32601 42729 42729 2,000 Procter & Gamble P 2018-05-02 2020-08-21 244481 146357 98124 98124 2,500 Royal Dutch Shell P 2016-02-11 2020-06-03 92073 104754 -12681 -12681 15,009 Spok Holdings, Inc. P 2018-12-04 2020-12-15 152385 216867 -64482 -64482 400,000 US Treasury Note 1.375% 05/20 P 2018-02-01 2020-03-12 400375 399284 1091 1091 250,000 US Treasury Note 1.375% 05/20 P 2019-02-26 2020-03-12 250234 249386 848 848 500,000 US Treasury Note 1.375% 08/20 P 2018-07-06 2020-03-18 502168 497353 4815 4815 500,000 US Treasury Note 1.625% 11/20 P 2018-10-04 2020-11-30 500000 500000 500,000 US Treasury Note 1.625% 11/20 P 2019-11-21 2020-11-30 500000 499910 90 90 500,000 US Treasury Note 1.25% 02/20 P 2019-01-29 2020-02-29 500000 500000 7,500 Vanguard FTSE Emerging Markets P 2018-11-30 2020-08-24 328448 294006 34442 34442 2,500 Vanguard FTSE Emerging Markets P 2018-11-30 2020-01-09 112758 99002 13756 13756 2,000 Viasat, Inc. P 2018-08-10 2020-11-13 68316 123504 -55188 -55188 .1832 Viatris Inc. P 2009-10-16 2020-11-17 3 1 2 2 537 Wabtec P 2019-02-26 2020-04-27 29373 41918 -12545 -12545 614514 276596 18506 18506 18506 13584 25000 38584 X 63 20015 20015 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 21679312 2153486 0 23832798 0 23832798 357492 23475306 1173765 1173765 18506 18506 1155259 1155259 1155259 1285000 1285000 1285000 1155259 72029 78208 78984 60983 153906 444110 1285000 0 1155259 129741 573851 0 72029 501822 78208 78984 60983 153906 129741 Brent V Woods Laurie C Mitchell X The New Children's Museum 200 West Island Avenue San Diego CA 92101 None Exempt General Support 200000 Museum of Contemporary Art 1100 Kettner Blvd San Diego CA 92101 None Exempt General Support 900000 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 50000 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 25000 Amherst College PO Box 5000 Amherst MA 01022 None Exempt General Support 15000 1285000 14 101990 14 644519 18 614514 1361023 1361023 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 252642 X 1 5,000 Shrs Energy Select Sector; FMV = $201,8001,500 Shrs Kraft Heinz Co.; FMV = $50,842 252642 2020-07-01 Accounting Fees 12100 12100 0 0 Citigroup, Inc. 616600 616600 Swire Pac Ltc Cl B ADR F 135600 135600 Wells Fargo & Co. 452700 452700 Cisco Systems Inc. 380375 380375 General Electric Company 378000 378000 Jardine Strat Hldg Ord F 1244000 1244000 Microsoft Corp 778470 778470 Pfizer Inc. 552150 552150 Intel Corp 423470 423470 Glaxosmithkline PLC ADR 368000 368000 Sanofi ADR 242950 242950 Total S E Disc Coml PA 209550 209550 A T & T Inc. 719000 719000 IBM Corp 755280 755280 Royal Dutch Shell 351400 351400 Brandes Core Plus Fixed Income Fd 3643562 3643562 Astrazeneca PLC 249950 249950 Petroleo Brasileiro 331800 331800 Johnson & Johnson 393450 393450 Johnson Controls 698850 698850 Proctor & Gamble 139140 139140 Spok Holdings, Inc. 723350 723350 Brandes Global Equity Cl I 2501615 2501615 Brandes Intl Equity Fd 497700 497700 Cemex SAB DE C V 517000 517000 Kraft Heinz Co. 745190 745190 Takeda Pharma Co. 455000 455000 Ambev S A 306000 306000 Bank of America Corp 303100 303100 Diageo Plc 555835 555835 Dow Inc. 471750 471750 Intl Flavors 544200 544200 Medtronic Plc 468560 468560 Texas Intruments 574455 574455 Viacom CBS, Inc. 558900 558900 Viatris, Inc. 281100 281100 Brandes Emerging Markets 508669 508669 853883 853883 ADR Fees 4013 4013 Rounding 1 Federal Taxes - 2019 18509 Foreign Taxes 13375 13375 State Taxes 150 150