ALBATROSS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALBATROSS FOUNDATION (EIN 20-8064368)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-25
- IRS object ID
- 201901769349100010
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-25T10:31:53-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gregory A Wehr | PreparerPersonNm |
| PTIN | P00115156 | PTIN |
| Phone | 8584548433 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,658,422 | 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 | $549,240 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $116,922 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116,922 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $442,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,252,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,323,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,252,229 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,361,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,811,968 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $15,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,045 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $55,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,563 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,275 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,329,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,255,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,031,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,773,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,580,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $886,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $886,495 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,241,329 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,691,953 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,691,953 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,934,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,317,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,317,974 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,292,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $762,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $762,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,467 | OtherAssetsBOYAmt |
| Total Assets BOY | $25,061,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,658,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,658,422 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $35,462 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $35,462 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $25,061,648 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,622,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,061,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,622,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,061,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,658,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,061,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,031,581 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,093,229 | SubtotalAmt |
| Other Decreases | $2,470,269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,622,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Schwab #5450 - Capital Gain Distribution | P | 2010-01-01 | 2018-07-01 | $22,975 | $22,975 | $22,975 | |
| 6,170.8250 Alps Metis Global Micro | P | 2018-01-01 | 2018-10-30 | $62,947 | $2,803 | $2,803 | $60,144 |
| 500,000 US Treasury Note 1% 09/18 | P | 2017-11-20 | 2018-09-15 | $500,000 | $500,000 | ||
| 500,000 US Treasury Note 2.25% 07/18 | P | 2017-10-16 | 2018-07-31 | $500,000 | $500,000 | ||
| 500,000 US Treasury Note 0.625% 06/18 | P | 2017-09-06 | 2018-06-30 | $500,000 | $500,000 | ||
| 500,000 US Treasury Note 0.875% 03/18 | P | 2017-07-20 | 2018-03-31 | $500,000 | $500,000 | ||
| 500,000 US Treasury Note 1.125% 06/18 | P | 2017-12-08 | 2018-06-15 | $500,000 | $500,000 | ||
| 500,000 US Treasury Note 2.625% 01/18 | P | 2017-07-27 | 2018-01-31 | $500,000 | $500,000 | ||
| 500,000 US Treasury Note 1.000% 02/18 | P | 2017-03-29 | 2018-02-15 | $500,000 | $500,000 | ||
| 500,000 US Treasury Note 1.000% 03/18 | P | 2017-06-02 | 2018-03-15 | $500,000 | $500,000 | ||
| 500,000 US Treasury Note 1.000% 05/18 | P | 2017-09-29 | 2018-05-31 | $500,000 | $500,000 | ||
| 750,000 US Treasury Note 0.750% 04/18 | P | 2017-06-05 | 2018-04-30 | $750,000 | $750,000 | ||
| 750,000 US Treasury Note 0.75% 10/18 | P | 2018-01-05 | 2018-10-31 | $750,000 | $750,000 | ||
| 500,000 US Treasury Note 1.250% 12/18 | P | 2018-03-01 | 2018-12-15 | $500,000 | $500,000 | ||
| 250,000 US Treasury Note 1.750% 10/18 | P | 2018-04-18 | 2018-10-31 | $250,000 | $250,000 | ||
| 500,000 US Treasury Note 2.750% 02/18 | P | 2017-09-06 | 2018-02-28 | $500,000 | $500,000 | ||
| 67,487.095 Alps Metis Global Micro | P | 2010-01-01 | 2018-10-30 | $688,422 | $30,657 | $30,657 | $657,765 |
| 2,782 Deutsche Telekom AG | P | 2009-05-05 | 2018-07-01 | $47,043 | $18,277 | $18,277 | $28,766 |
| 8,000 Ishares MSCI Eurozone ETF | P | 2012-05-24 | 2018-04-27 | $360,611 | $152,048 | $152,048 | $208,563 |
| 5,000 Ishares MSCI Japan ETF | P | 2011-11-18 | 2018-05-02 | $305,687 | $122,175 | $122,175 | $183,512 |
| 7,500 Ishares MSCI UTD Kingdom ETF | P | 2016-06-24 | 2018-04-26 | $274,444 | $55,136 | $55,136 | $219,308 |
| 12,000 Koninklijke Ahold NV | P | 2005-09-23 | 2018-10-18 | $275,526 | $220,261 | $220,261 | $55,265 |
| 2,500 Microsoft Corp | P | 2008-12-30 | 2018-08-29 | $276,112 | $228,185 | $228,185 | $47,927 |
| 7,500 Royal Dutch Shell | P | 2016-01-11 | 2018-04-18 | $527,149 | $229,018 | $229,018 | $298,131 |
| 500,000 US Treasury Note 1.250% 11/18 | P | 2017-11-20 | 2018-11-30 | $500,000 | $500,000 | ||
| 15,000 Vanguard FTSE Emerging Markets | P | 2014-02-03 | 2018-01-26 | $732,718 | $170,694 | $170,694 | $562,024 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,252,229 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,803 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,263,430 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,951,714 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05275 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,189,566 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,472,528 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05293 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,170,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,149,812 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05284 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,256,859 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,934,092 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05251 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,225,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,675,484 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05174 | DistributionYr5Rt |
| Total Distribution | 0.262781 | TotalDistributionRt |
| Average Distribution | 0.052556 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,589,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,292,330 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,731 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,310,061 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,255,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,462 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,462 | SubtotalAmt |
| Tax Based On Investment Income | $35,462 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $270 | EsPenaltyAmt |
| Overpayment | $19,268 | OverpaymentAmt |
| Applied To ES Tax | $19,268 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $23,929,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,034,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,964,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,964,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $374,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,589,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,229,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,229,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,462 | TotalTaxAmt |
| Distributable Before Adj | $1,194,017 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,194,017 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,194,017 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,255,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,255,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,255,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,194,017 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $80,287 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,436 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,029 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $385,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,255,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,194,017 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,983 | RemainingDistriFromCorpusAmt |
| Total Corpus | $446,927 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $80,287 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $366,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $76,436 | ExcessFromYear4Amt |
| Excess From Year3 | $72,029 | ExcessFromYear3Amt |
| Excess From Year2 | $78,208 | ExcessFromYear2Amt |
| Excess From Year1 | $78,984 | ExcessFromYear1Amt |
| Excess From Current Year | $60,983 | 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 (13 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 | $225,000 |
| Museum of Contemporary Art | |||||||
| 1100 Kettner Blvd | San Diego | CA | 92101 | None | Exempt | General Support | $650,000 |
| 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 | $125,000 |
| San Diego Youth Services | |||||||
| 3255 Wing Street | San Diego | CA | 92110 | None | Exempt | General Support | $10,000 |
| San Diego Canyonlands | |||||||
| 3552 Bancroft Street | San Diego | CA | 92104 | None | Exempt | General Support | $25,000 |
| 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 | $25,000 |
| Balboa Park Conservancy | |||||||
| 1549 El Prado Suite 1 | San Diego | CA | 92101 | None | Exempt | General Support | $35,000 |
| Amherst College | |||||||
| PO Box 5000 | Amherst | MA | 01022 | None | Exempt | General Support | $15,000 |
| Theatre Arts Fd of SD | |||||||
| PO Box 12039 | La Jolla | CA | 92039 | None | Exempt | General Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,255,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,922 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,252,229 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,811,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,811,968 | 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 | $549,240 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 30,000 Shrs Brandes Intl Equity Fund 1 | NoncashPropertyDesc |
| Fair Market Value | $549,240 | FairMarketValueAmt |
| Received | 2018-07-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $15,045 | Amt |
| Net Investment Income | $15,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc. | $260,300 | $260,300 |
| Koninkljke AHold New ADRF | ||
| Swire Pac Ltc Cl B ADR F | $255,300 | $255,300 |
| Wells Fargo & Co. | $345,600 | $345,600 |
| Cisco Systems Inc. | $433,300 | $433,300 |
| General Electric Company | $757,000 | $757,000 |
| Jardine Strat Hldg Ord F | $1,835,500 | $1,835,500 |
| Deutsche Telekom AG | $165,012 | $165,012 |
| Microsoft Corp | $507,850 | $507,850 |
| Pfizer Inc. | $523,800 | $523,800 |
| Intel Corp | $469,300 | $469,300 |
| Glaxosmithkline PLC ADR | $382,100 | $382,100 |
| Sanofi ADR | $217,050 | $217,050 |
| Total S A ADR | $391,350 | $391,350 |
| A T & T Inc. | $1,427,000 | $1,427,000 |
| IBM Corp | $852,525 | $852,525 |
| Kinder Morgan, Inc. | $152,170 | $152,170 |
| Royal Dutch Shell | $437,025 | $437,025 |
| Brandes Core Plus Fixed Income Fd | $3,380,585 | $3,380,585 |
| Astrazeneca PLC | $379,800 | $379,800 |
| Petroleo Brasileiro | $869,250 | $869,250 |
| ALPS Metis Global Micro Cap | ||
| Johnson & Johnson | $193,575 | $193,575 |
| Johnson Controls | $444,750 | $444,750 |
| Proctor & Gamble | $735,360 | $735,360 |
| Spok Holdings, Inc. | $530,400 | $530,400 |
| ViaSat, Inc. | $442,125 | $442,125 |
| Brandes Global Equity Cl I | $458,347 | $458,347 |
| Brandes Intl Equity Fd | $471,600 | $471,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,691,953 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,691,953 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IShares MSCI Japan IDX Fd | FMV | ||
| Vanguard FTSE Emerging | FMV | $762,000 | $762,000 |
| Ishares MSCI Eurozone | FMV | ||
| Ishares MSCI United Kingdom | FMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR Fees | Desc |
| Revenue And Expenses Per Books | $4,275 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,275 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes - 2017 | $333 | |
| Federal Taxes - 2018 | $35,261 | |
| Foreign Taxes | $19,553 | $19,553 |
| State Taxes | $160 | $10 |
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