2019-06-25T10:31:53-07:00 2018-12-31 330886231 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2018-01-01 208064368 Albatross Foundation ALBA 8585233500 2865 Albatross Street San Diego CA 92103 Brent V Woods CEO 2019-06-25 true Gregory A Wehr P00115156 8584548433 2018 2019-02-21 02:37:17Z X 23658422 X 549240 116922 116922 442817 442817 1252229 11323634 1252229 2361208 1811968 15045 15045 55307 19563 4275 4275 74627 38883 0 1255000 1255000 1329627 38883 1255000 1031581 1773085 3580778 886495 886495 6241329 4691953 4691953 12934434 17317974 17317974 2292640 762000 762000 12467 25061648 23658422 23658422 35462 35462 X 25061648 23622960 25061648 23622960 25061648 23658422 25061648 1031581 26093229 2470269 23622960 Schwab #5450 - Capital Gain Distribution P 2010-01-01 2018-07-01 22975 22975 22975 6,170.8250 Alps Metis Global Micro P 2018-01-01 2018-10-30 62947 60144 2803 2803 500,000 US Treasury Note 1% 09/18 P 2017-11-20 2018-09-15 500000 500000 500,000 US Treasury Note 2.25% 07/18 P 2017-10-16 2018-07-31 500000 500000 500,000 US Treasury Note 0.625% 06/18 P 2017-09-06 2018-06-30 500000 500000 500,000 US Treasury Note 0.875% 03/18 P 2017-07-20 2018-03-31 500000 500000 500,000 US Treasury Note 1.125% 06/18 P 2017-12-08 2018-06-15 500000 500000 500,000 US Treasury Note 2.625% 01/18 P 2017-07-27 2018-01-31 500000 500000 500,000 US Treasury Note 1.000% 02/18 P 2017-03-29 2018-02-15 500000 500000 500,000 US Treasury Note 1.000% 03/18 P 2017-06-02 2018-03-15 500000 500000 500,000 US Treasury Note 1.000% 05/18 P 2017-09-29 2018-05-31 500000 500000 750,000 US Treasury Note 0.750% 04/18 P 2017-06-05 2018-04-30 750000 750000 750,000 US Treasury Note 0.75% 10/18 P 2018-01-05 2018-10-31 750000 750000 500,000 US Treasury Note 1.250% 12/18 P 2018-03-01 2018-12-15 500000 500000 250,000 US Treasury Note 1.750% 10/18 P 2018-04-18 2018-10-31 250000 250000 500,000 US Treasury Note 2.750% 02/18 P 2017-09-06 2018-02-28 500000 500000 67,487.095 Alps Metis Global Micro P 2010-01-01 2018-10-30 688422 657765 30657 30657 2,782 Deutsche Telekom AG P 2009-05-05 2018-07-01 47043 28766 18277 18277 8,000 Ishares MSCI Eurozone ETF P 2012-05-24 2018-04-27 360611 208563 152048 152048 5,000 Ishares MSCI Japan ETF P 2011-11-18 2018-05-02 305687 183512 122175 122175 7,500 Ishares MSCI UTD Kingdom ETF P 2016-06-24 2018-04-26 274444 219308 55136 55136 12,000 Koninklijke Ahold NV P 2005-09-23 2018-10-18 275526 55265 220261 220261 2,500 Microsoft Corp P 2008-12-30 2018-08-29 276112 47927 228185 228185 7,500 Royal Dutch Shell P 2016-01-11 2018-04-18 527149 298131 229018 229018 500,000 US Treasury Note 1.250% 11/18 P 2017-11-20 2018-11-30 500000 500000 15,000 Vanguard FTSE Emerging Markets P 2014-02-03 2018-01-26 732718 562024 170694 170694 1252229 2803 false 1263430 23951714 0.05275 1189566 22472528 0.05293 1170480 22149812 0.05284 1256859 23934092 0.05251 1225000 23675484 0.05174 0.262781 0.052556 24589582 1292330 17731 1310061 1255000 35462 35462 35462 55000 55000 X 270 19268 19268 false 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 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 23929068 1034975 0 24964043 0 24964043 374461 24589582 1229479 1229479 35462 35462 1194017 1194017 1194017 1255000 1255000 1255000 1194017 80287 76436 72029 78208 78984 385944 1255000 0 1194017 60983 446927 0 80287 366640 76436 72029 78208 78984 60983 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 650000 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 Princeton University The Helm Bldg 330 Alexander St Prniceton NJ 08540 None Exempt General Support 125000 San Diego Youth Services 3255 Wing Street San Diego CA 92110 None Exempt General Support 10000 San Diego Canyonlands 3552 Bancroft Street San Diego CA 92104 None Exempt General Support 25000 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 Balboa Park Conservancy 1549 El Prado Suite 1 San Diego CA 92101 None Exempt General Support 35000 Amherst College PO Box 5000 Amherst MA 01022 None Exempt General Support 15000 Theatre Arts Fd of SD PO Box 12039 La Jolla CA 92039 None Exempt General Support 10000 1255000 14 116922 14 442817 18 1252229 1811968 1811968 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 549240 X 1 30,000 Shrs Brandes Intl Equity Fund 1 549240 2018-07-31 Accounting Fees 15045 15045 0 0 Citigroup, Inc. 260300 260300 Koninkljke AHold New ADRF Swire Pac Ltc Cl B ADR F 255300 255300 Wells Fargo & Co. 345600 345600 Cisco Systems Inc. 433300 433300 General Electric Company 757000 757000 Jardine Strat Hldg Ord F 1835500 1835500 Deutsche Telekom AG 165012 165012 Microsoft Corp 507850 507850 Pfizer Inc. 523800 523800 Intel Corp 469300 469300 Glaxosmithkline PLC ADR 382100 382100 Sanofi ADR 217050 217050 Total S A ADR 391350 391350 A T & T Inc. 1427000 1427000 IBM Corp 852525 852525 Kinder Morgan, Inc. 152170 152170 Royal Dutch Shell 437025 437025 Brandes Core Plus Fixed Income Fd 3380585 3380585 Astrazeneca PLC 379800 379800 Petroleo Brasileiro 869250 869250 ALPS Metis Global Micro Cap Johnson & Johnson 193575 193575 Johnson Controls 444750 444750 Proctor & Gamble 735360 735360 Spok Holdings, Inc. 530400 530400 ViaSat, Inc. 442125 442125 Brandes Global Equity Cl I 458347 458347 Brandes Intl Equity Fd 471600 471600 4691953 4691953 IShares MSCI Japan IDX Fd FMV Vanguard FTSE Emerging FMV 762000 762000 Ishares MSCI Eurozone FMV Ishares MSCI United Kingdom FMV ADR Fees 4275 4275 Federal Taxes - 2017 333 Federal Taxes - 2018 35261 Foreign Taxes 19553 19553 State Taxes 160 10