ALBATROSS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALBATROSS FOUNDATION (EIN 20-8064368)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-05
- IRS object ID
- 201821569349100212
- Schema version
- 2017v2.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-05T13:10:01-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-06-05 | 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 | 8585510169 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,061,648 | 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 | $336,775 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,836 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,836 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $508,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $508,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,145,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,759 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,040,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $703,796 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $19,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,645 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,503 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,696 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,696 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,323,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,270,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$282,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $656,952 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,143,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,580,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,580,778 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $6,241,329 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,241,329 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,462,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,934,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,934,434 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,117,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,292,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,292,640 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,369 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,467 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,467 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,729,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,061,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,061,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $23,729,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,061,648 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,729,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,061,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,729,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,061,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,729,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$282,993 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,614,682 | OtherIncreasesAmt |
| Subtotal | $25,061,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,061,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,922.922 Brandes Credit Focus | P | 2017-01-01 | 2017-12-29 | $29,325 | $30,180 | -$855 | -$855 |
| 5,000 Ishares MSCI Mexico | P | 2016-11-10 | 2017-08-03 | $281,989 | $232,003 | $49,986 | $49,986 |
| 750,000 US Treasury Note 0.625% 8/17 | P | 2017-06-01 | 2017-08-31 | $750,000 | $750,000 | ||
| 250,000 US Treasury Note 0.625% 11/17 | P | 2017-02-23 | 2017-11-30 | $250,000 | $250,000 | ||
| 250,000 US Treasury Note 0.625% 11/17 | P | 2017-03-13 | 2017-11-30 | $250,000 | $250,000 | ||
| 500,000 US Treasury Note 0.875% 6/17 | P | 2017-03-03 | 2017-06-15 | $500,000 | $500,000 | ||
| 250,000 US Treasury Note 0.875% 11/17 | P | 2017-02-15 | 2017-11-30 | $250,000 | $250,000 | ||
| 250,000 US Treasury Note 0.875% 11/17 | P | 2017-03-16 | 2017-11-30 | $250,000 | $250,000 | ||
| 500,000 US Treasury Note 1.875% 8/31 | P | 2017-02-16 | 2017-08-31 | $500,000 | $500,000 | ||
| 500,000 US Treasury Note 1.0% 9/17 | P | 2017-02-28 | 2017-09-15 | $500,000 | $500,000 | ||
| 250,000 US Treasury Note 1.0% 12/17 | P | 2017-02-21 | 2017-12-15 | $250,000 | $250,000 | ||
| 500,000 US Treasury Note 1.0% 12/17 | P | 2017-06-01 | 2017-12-15 | $500,000 | $500,000 | ||
| 250,000 US Treasury Note 2.25% 11/17 | P | 2017-02-13 | 2017-11-30 | $250,000 | $250,000 | ||
| 500,000 US Treasury Note 2.75% 5/17 | P | 2017-03-15 | 2017-05-31 | $500,000 | $500,000 | ||
| 191,198.242 Brandes Credit Focus | P | 2010-01-01 | 2017-12-29 | $1,918,158 | $1,974,145 | -$55,987 | -$55,987 |
| 30,000 Chesapeake Energy Co | P | 2012-07-24 | 2017-12-05 | $118,192 | $480,931 | -$362,739 | -$362,739 |
| 7,500 Eni S P A Spon | P | 2015-03-03 | 2017-07-17 | $227,240 | $318,661 | -$91,421 | -$91,421 |
| 12,500 Global X MSCI Greece | P | 2015-06-29 | 2017-01-24 | $100,046 | $120,629 | -$20,583 | -$20,583 |
| 15,000 Ishares MSCI Russia | P | 2014-12-12 | 2017-03-30 | $501,038 | $374,292 | $126,746 | $126,746 |
| 106 Kinder Morgan Inc | P | 2015-12-08 | 2017-03-03 | $2,311 | $1,617 | $694 | $694 |
| 2,500 Microsoft Corp | P | 2008-12-30 | 2017-12-15 | $161,206 | $47,928 | $113,278 | $113,278 |
| 25,000 Petroleo Brasileiro | P | 2015-03-05 | 2017-01-23 | $283,736 | $148,754 | $134,982 | $134,982 |
| 15,000 Petroleo Brasileiro | P | 2015-03-05 | 2017-05-15 | $156,154 | $90,752 | $65,402 | $65,402 |
| 5,000 Royal Dutch Shell | P | 2015-09-29 | 2017-05-12 | $269,233 | $235,457 | $33,776 | $33,776 |
| 2,500 Royal Dutch Shell | P | 2015-09-14 | 2017-01-04 | $139,491 | $124,629 | $14,862 | $14,862 |
| 5,000 Total S A | P | 2015-01-05 | 2017-05-16 | $260,615 | $257,387 | $3,228 | $3,228 |
| 10,000 Vaneck Vectors Gold | P | 2013-11-26 | 2017-08-03 | $233,914 | $222,766 | $11,148 | $11,148 |
| 40,000 Vanguard FTSE Emerging Markets | P | 2012-05-30 | 2017-09-11 | $1,659,580 | $1,567,839 | $91,741 | $91,741 |
| Capital Gain Distributions | P | 2010-01-01 | 2017-07-01 | $53,501 | $53,501 | $53,501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,759 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $49,131 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,189,566 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,472,528 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05293 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,170,480 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,149,812 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05284 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,256,859 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,934,092 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05251 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,225,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,675,484 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05174 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,125,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,922,565 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05132 | DistributionYr5Rt |
| Total Distribution | 0.261349 | TotalDistributionRt |
| Average Distribution | 0.052270 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,951,714 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,251,956 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,570 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,258,526 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,270,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,570 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,570 | SubtotalAmt |
| Tax Based On Investment Income | $6,570 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,242 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,242 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,672 | OverpaymentAmt |
| Applied To ES Tax | $7,672 | 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 |
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 | $21,346,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,970,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,316,461 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,316,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $364,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,951,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,197,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,197,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,570 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,570 | TotalTaxAmt |
| Distributable Before Adj | $1,191,016 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,191,016 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,191,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,270,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,270,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,570 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,263,430 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,191,016 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $49,237 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,287 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,436 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $78,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $356,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,270,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,191,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,984 | RemainingDistriFromCorpusAmt |
| Total Corpus | $435,181 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $49,237 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $385,944 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,287 | ExcessFromYear4Amt |
| Excess From Year3 | $76,436 | ExcessFromYear3Amt |
| Excess From Year2 | $72,029 | ExcessFromYear2Amt |
| Excess From Year1 | $78,208 | ExcessFromYear1Amt |
| Excess From Current Year | $78,984 | 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 (17 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 | $575,000 |
| Museum of Contemporary Art | |||||||
| 1100 Kettner Blvd | San Diego | CA | 92101 | None | Exempt | General Support | $210,000 |
| San Diego Public Library | |||||||
| 820 E Street | San Diego | CA | 92101 | None | Exempt | General Support | $10,000 |
| Barrio Logan College Institute | |||||||
| 1807 Main Street | San Diego | CA | 92113 | None | Exempt | General Support | $50,000 |
| The Old Globe | |||||||
| 1363 Old Glob Way | San Diego | CA | 92101 | None | Exempt | General Support | $50,000 |
| Francis Parker School | |||||||
| 6501 Linda Vista Road | San Diego | CA | 92111 | None | Exempt | General Support | $25,000 |
| Voices For Children | |||||||
| 2851 Meadow Lark Drive | San Diego | CA | 92123 | None | Exempt | General Support | $25,000 |
| Princeton University | |||||||
| The Helm Bldg 330 Alexander St | Prniceton | NJ | 08540 | None | Exempt | General Support | $150,000 |
| 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 | $20,000 |
| San Diego Museum of Art | |||||||
| PO Box 122107 | San Diego | CA | 92112 | None | Exempt | General Support | $50,000 |
| Davidson College | |||||||
| Box 7174 | Davidson | NC | 28035 | None | Exempt | General Support | $10,000 |
| Mingei International Museum | |||||||
| 1439 El Prado | San Diego | CA | 92101 | None | Exempt | General Support | $10,000 |
| Balboa Park Conservancy | |||||||
| 1549 El Prado Suite 1 | San Diego | CA | 92101 | None | Exempt | General Support | $25,000 |
| Scripps Mercy Hospital | |||||||
| 4077 5th Avenue | San Diego | CA | 92103 | None | Exempt | General Support | $10,000 |
| La Jolla Music Society | |||||||
| 7946 Ivanhoe Avenue 309 | La Jolla | CA | 92037 | None | Exempt | General Support | $25,000 |
| Amherst College | |||||||
| PO Box 5000 | Amherst | MA | 01022 | None | Exempt | General Support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,270,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,836 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $508,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $167,759 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $703,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $703,796 | 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 | $336,775 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 5,000 Shrs Ishares MSCI Russia 15,000 Shrs Petroleo Brasileiro | NoncashPropertyDesc |
| Fair Market Value | $336,775 | FairMarketValueAmt |
| Received | 2017-01-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $19,645 | Amt |
| Net Investment Income | $19,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc. | $372,050 | $372,050 |
| Koninkljke AHold New ADRF | $264,120 | $264,120 |
| Swire Pac Ltc Cl B ADR F | $238,200 | $238,200 |
| Wells Fargo & Co. | $455,025 | $455,025 |
| Cisco Systems Inc. | $383,000 | $383,000 |
| General Electric Company | $218,125 | $218,125 |
| Jardine Strat Hldg Ord F | $1,979,000 | $1,979,000 |
| Deutsche Telekom AG | $220,762 | $220,762 |
| Microsoft Corp | $641,550 | $641,550 |
| Pfizer Inc. | $434,640 | $434,640 |
| Intel Corp | $461,600 | $461,600 |
| Chesapeake Energy Corp | ||
| Glaxosmithkline PLC ADR | $354,700 | $354,700 |
| Brandes Credit Focus Yield Fd | ||
| ENI S P A Spon ADR | ||
| Sanofi ADR | $215,000 | $215,000 |
| Total S A ADR | $414,600 | $414,600 |
| A T & T Inc. | $583,200 | $583,200 |
| IBM Corp | $383,550 | $383,550 |
| Kinder Morgan, Inc. | $178,785 | $178,785 |
| Royal Dutch Shell | $1,000,650 | $1,000,650 |
| Brandes Core Plus Fixed Income Fd | $1,628,794 | $1,628,794 |
| Brandes Global Equity Cl I | $545,567 | $545,567 |
| Astrazeneca PLC | $347,000 | $347,000 |
| Petroleo Brasileiro | $737,250 | $737,250 |
| ALPS Metis Global Micro Cap | $877,266 | $877,266 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,241,329 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,241,329 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IShares MSCI Japan IDX Fd | FMV | $299,650 | $299,650 |
| Vanguard FTSE Emerging | FMV | $1,377,300 | $1,377,300 |
| Ishares MSCI Russia ETF | FMV | ||
| Global X Ftse Greece 20 | FMV | ||
| Ishares MSCI Eurozone | FMV | $347,040 | $347,040 |
| Ishares MSCI Mexico | FMV | ||
| Ishares MSCI United Kingdom | FMV | $268,650 | $268,650 |
| Vaneck Vectors Gold Miners Fd | FMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| Accrued Income | $5,897 | $5,897 | |
| Prepaid Tax | $6,570 | $6,570 | $6,369 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR Fees | Desc |
| Revenue And Expenses Per Books | $4,696 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,696 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $6,570 | |
| Foreign Taxes | $22,493 | $22,493 |
| State Taxes | $160 | $10 |
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