2020-09-21T13:06:13-07:00 2019-12-31 330886231 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2019-01-01 208064368 Albatross Foundation ALBA 8585233500 2865 Albatross Street San Diego CA 92103 Brent V Woods CEO 2020-09-21 true Gregory A Wehr P00115156 8584548433 2019 2021-04-22 16:20:28Z X 26065121 X 350000 112682 112682 678720 678720 616321 7515877 616321 1757723 1407723 15175 15175 32860 19029 5433 5163 53468 39367 0 1370000 1370000 1423468 39367 1370000 334255 1368356 886495 855230 855230 4691953 5982875 5982875 17317974 18776729 18776729 762000 444700 444700 5587 5587 23658422 26065121 26065121 35462 35462 0 X 23622960 26065121 23622960 26065121 23658422 26065121 23622960 334255 2107906 26065121 26065121 1,000 IBM Corp P 2018-05-07 2019-03-07 135673 145757 -10084 -10084 250,000 US Treas Note 1% 11/2019 P 2019-03-01 2019-11-15 250000 250000 250,000 US Treas Note 1.25 08/2019 P 2019-02-15 2019-08-31 250000 250000 65,000 US Treas Bill Due 09/12/19 P 2019-06-03 2019-08-07 64873 64587 286 286 3,000 Viasat, Inc. P 2018-08-10 2019-04-17 229887 192129 37758 37758 15,000 A T & T Inc. P 2015-09-29 2019-12-18 552784 510417 42367 42367 2,500 Astrazeneca Plc P 2016-02-08 2019-04-16 99618 71005 28613 28613 1,500 Cisco Systems, Inc. P 2008-06-30 2019-04-23 84923 34876 50047 50047 9,718 Deutsche Telekom AG P 2009-06-05 2019-01-28 156620 101246 55374 55374 35,000 General Electric Company P 2018-01-26 2019-12-18 380903 653402 -272499 -272499 1,000 IBM Corp P 2018-05-07 2019-12-18 137802 142405 -4603 -4603 1,500 Intel Corp P 2006-06-12 2019-04-17 87923 25426 62497 62497 9,894 Kinder Morgan Inc P 2016-01-11 2019-02-20 190058 146396 43662 43662 40,000 Petroleo Brasileiro P 2015-03-03 2019-03-13 563823 260806 303017 303017 5,000 Procter & Gamble P 2018-02-05 2019-07-08 527473 424885 102588 102588 2,500 Royal Dutch Shell P 2016-01-11 2019-02-20 158743 99377 59366 59366 2,500 Total S A P 2014-12-04 2019-03-13 145993 137504 8489 8489 500,000 US Treas Note 0.875% 06/2019 P 2018-01-03 2019-06-15 500000 500000 500,000 US Treas Note 1.125% 02/2019 P 2018-01-03 2019-02-28 500000 500000 100,000 US Treas Note 1.375% 05/2020 P 2018-02-01 2019-08-01 99484 99316 168 168 500,000 US Treas Note 1.625% 03/2019 P 2018-01-03 2019-03-31 500000 500000 500,000 US Treas Note 1% 10/2019 P 2018-07-06 2019-10-15 500000 500000 500,000 US Treas Note 1.5% 01/2019 P 2018-01-03 2019-01-31 500000 500000 250,000 US Treas Note 1.5% 10/2019 P 2018-07-17 2019-10-31 250000 250000 10,000 Vanguard FTSE Emerging Markets P 2014-12-12 2019-04-18 438728 378762 59966 59966 2,500 Viasat, Inc. P 2018-04-02 2019-04-16 210562 161252 49310 49310 .1 Wabtec P 2019-02-26 2019-02-26 7 8 -1 -1 616321 27959 false 1255000 24589582 0.05104 1263430 23951714 0.05275 1189566 22472528 0.05293 1170480 22149812 0.05284 1256859 23934092 0.05251 0.262078 0.052416 24595550 1289200 13684 1302884 1370000 X 13684 13684 13684 19268 8000 27268 X 13584 13584 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 24654473 315629 0 24970102 0 24970102 374552 24595550 1229778 1229778 13684 13684 1216094 1216094 1216094 1370000 1370000 13684 1356316 1216094 76436 72029 78208 78984 60983 366640 1370000 0 1216094 153906 520546 0 76436 444110 72029 78208 78984 60983 153906 Brent V Woods Laurie C Mitchell X The New Children's Museum 200 West Island Avenue San Diego CA 92101 None Exempt General Support 225000 Museum of Contemporary Art 1100 Kettner Blvd San Diego CA 92101 None Exempt General Support 850000 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 Voices For Children 2851 Meadow Lark Drive San Diego CA 92123 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 10000 Balboa Park Conservancy 1549 El Prado Suite 1 San Diego CA 92101 None Exempt General Support 90000 Amherst College PO Box 5000 Amherst MA 01022 None Exempt General Support 15000 Expect Miracles Foundation PO Box 51267 Boston MA 02205 None Exempt General Support 10000 NMSU Foundation Inc PO Box 3590 Las Cruces NM 88003 None Exempt Criollo Cattle at Corta Madera Ranch 25000 1370000 14 112682 14 678720 18 616321 1407723 1407723 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 350000 X Accounting Fees 15175 15175 0 0 Citigroup, Inc. 399450 399450 Swire Pac Ltc Cl B ADR F 225300 225300 Wells Fargo & Co. 403500 403500 Cisco Systems Inc. 407660 407660 General Electric Company 781200 781200 Jardine Strat Hldg Ord F 1532500 1532500 Deutsche Telekom AG Microsoft Corp 788500 788500 Pfizer Inc. 470160 470160 Intel Corp 508725 508725 Glaxosmithkline PLC ADR 469900 469900 Sanofi ADR 251000 251000 Total S A ADR 276500 276500 A T & T Inc. 1367800 1367800 IBM Corp 871260 871260 Kinder Morgan, Inc. Royal Dutch Shell 294900 294900 Brandes Core Plus Fixed Income Fd 3506357 3506357 Astrazeneca PLC 373950 373950 Petroleo Brasileiro 522200 522200 Johnson & Johnson 364675 364675 Johnson Controls 610650 610650 Proctor & Gamble 374700 374700 Spok Holdings, Inc. 917250 917250 ViaSat, Inc. 146390 146390 Brandes Global Equity Cl I 524202 524202 Brandes Intl Equity Fd 519000 519000 Cemex SAB DE C V 378000 378000 Kraft Heinz Co. 803250 803250 Takeda Pharma Co. 493250 493250 Wabtec 194500 194500 5982875 5982875 Vanguard FTSE Emerging FMV 444700 444700 Prepaid Tax 5587 5587 ADR Fees 5163 5163 Miscellaneous 270 Federal Taxes - 2019 13681 Foreign Taxes 19019 19019 State Taxes 160 10