2018-06-05T13:10:01-07:00 2017-12-31 330886231 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2017-01-01 208064368 Albatross Foundation ALBA 8585233500 2865 Albatross Street San Diego CA 92103 Brent V Woods CEO 2018-06-05 true Gregory A Wehr P00115156 8585510169 2017 2022-09-23 18:48:47Z X 25061648 X 336775 27836 27836 508201 508201 167759 11145729 167759 1040571 703796 19645 19645 29223 22503 4696 4696 53564 46844 0 1270000 1270000 1323564 46844 1270000 -282993 656952 5143674 3580778 3580778 6241329 6241329 14462416 12934434 12934434 4117500 2292640 2292640 6369 12467 12467 23729959 25061648 25061648 0 X 23729959 25061648 23729959 25061648 23729959 25061648 23729959 -282993 1614682 25061648 25061648 2,922.922 Brandes Credit Focus P 2017-01-01 2017-12-29 29325 30180 -855 -855 5,000 Ishares MSCI Mexico P 2016-11-10 2017-08-03 281989 232003 49986 49986 750,000 US Treasury Note 0.625% 8/17 P 2017-06-01 2017-08-31 750000 750000 250,000 US Treasury Note 0.625% 11/17 P 2017-02-23 2017-11-30 250000 250000 250,000 US Treasury Note 0.625% 11/17 P 2017-03-13 2017-11-30 250000 250000 500,000 US Treasury Note 0.875% 6/17 P 2017-03-03 2017-06-15 500000 500000 250,000 US Treasury Note 0.875% 11/17 P 2017-02-15 2017-11-30 250000 250000 250,000 US Treasury Note 0.875% 11/17 P 2017-03-16 2017-11-30 250000 250000 500,000 US Treasury Note 1.875% 8/31 P 2017-02-16 2017-08-31 500000 500000 500,000 US Treasury Note 1.0% 9/17 P 2017-02-28 2017-09-15 500000 500000 250,000 US Treasury Note 1.0% 12/17 P 2017-02-21 2017-12-15 250000 250000 500,000 US Treasury Note 1.0% 12/17 P 2017-06-01 2017-12-15 500000 500000 250,000 US Treasury Note 2.25% 11/17 P 2017-02-13 2017-11-30 250000 250000 500,000 US Treasury Note 2.75% 5/17 P 2017-03-15 2017-05-31 500000 500000 191,198.242 Brandes Credit Focus P 2010-01-01 2017-12-29 1918158 1974145 -55987 -55987 30,000 Chesapeake Energy Co P 2012-07-24 2017-12-05 118192 480931 -362739 -362739 7,500 Eni S P A Spon P 2015-03-03 2017-07-17 227240 318661 -91421 -91421 12,500 Global X MSCI Greece P 2015-06-29 2017-01-24 100046 120629 -20583 -20583 15,000 Ishares MSCI Russia P 2014-12-12 2017-03-30 501038 374292 126746 126746 106 Kinder Morgan Inc P 2015-12-08 2017-03-03 2311 1617 694 694 2,500 Microsoft Corp P 2008-12-30 2017-12-15 161206 47928 113278 113278 25,000 Petroleo Brasileiro P 2015-03-05 2017-01-23 283736 148754 134982 134982 15,000 Petroleo Brasileiro P 2015-03-05 2017-05-15 156154 90752 65402 65402 5,000 Royal Dutch Shell P 2015-09-29 2017-05-12 269233 235457 33776 33776 2,500 Royal Dutch Shell P 2015-09-14 2017-01-04 139491 124629 14862 14862 5,000 Total S A P 2015-01-05 2017-05-16 260615 257387 3228 3228 10,000 Vaneck Vectors Gold P 2013-11-26 2017-08-03 233914 222766 11148 11148 40,000 Vanguard FTSE Emerging Markets P 2012-05-30 2017-09-11 1659580 1567839 91741 91741 Capital Gain Distributions P 2010-01-01 2017-07-01 53501 53501 53501 167759 49131 false 1189566 22472528 0.05293 1170480 22149812 0.05284 1256859 23934092 0.05251 1225000 23675484 0.05174 1125000 21922565 0.05132 0.261349 0.052270 23951714 1251956 6570 1258526 1270000 X 6570 6570 6570 6242 8000 14242 7672 7672 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 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 21346092 2970369 0 24316461 0 24316461 364747 23951714 1197586 1197586 6570 6570 1191016 1191016 1191016 1270000 1270000 6570 1263430 1191016 49237 80287 76436 72029 78208 356197 1270000 0 1191016 78984 435181 0 49237 385944 80287 76436 72029 78208 78984 Brent V Woods Laurie C Mitchell X The New Children's Museum 200 West Island Avenue San Diego CA 92101 None Exempt General Support 575000 Museum of Contemporary Art 1100 Kettner Blvd San Diego CA 92101 None Exempt General Support 210000 San Diego Public Library 820 E Street San Diego CA 92101 None Exempt General Support 10000 Barrio Logan College Institute 1807 Main Street San Diego CA 92113 None Exempt General Support 50000 The Old Globe 1363 Old Glob Way San Diego CA 92101 None Exempt General Support 50000 Francis Parker School 6501 Linda Vista Road San Diego CA 92111 None Exempt General Support 25000 Voices For Children 2851 Meadow Lark Drive San Diego CA 92123 None Exempt General Support 25000 Princeton University The Helm Bldg 330 Alexander St Prniceton NJ 08540 None Exempt General Support 150000 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 20000 San Diego Museum of Art PO Box 122107 San Diego CA 92112 None Exempt General Support 50000 Davidson College Box 7174 Davidson NC 28035 None Exempt General Support 10000 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 25000 Scripps Mercy Hospital 4077 5th Avenue San Diego CA 92103 None Exempt General Support 10000 La Jolla Music Society 7946 Ivanhoe Avenue 309 La Jolla CA 92037 None Exempt General Support 25000 Amherst College PO Box 5000 Amherst MA 01022 None Exempt General Support 15000 1270000 14 27836 14 508201 18 167759 703796 703796 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 336775 X 1 5,000 Shrs Ishares MSCI Russia 15,000 Shrs Petroleo Brasileiro 336775 2017-01-27 Accounting Fees 19645 19645 0 0 Citigroup, Inc. 372050 372050 Koninkljke AHold New ADRF 264120 264120 Swire Pac Ltc Cl B ADR F 238200 238200 Wells Fargo & Co. 455025 455025 Cisco Systems Inc. 383000 383000 General Electric Company 218125 218125 Jardine Strat Hldg Ord F 1979000 1979000 Deutsche Telekom AG 220762 220762 Microsoft Corp 641550 641550 Pfizer Inc. 434640 434640 Intel Corp 461600 461600 Chesapeake Energy Corp Glaxosmithkline PLC ADR 354700 354700 Brandes Credit Focus Yield Fd ENI S P A Spon ADR Sanofi ADR 215000 215000 Total S A ADR 414600 414600 A T & T Inc. 583200 583200 IBM Corp 383550 383550 Kinder Morgan, Inc. 178785 178785 Royal Dutch Shell 1000650 1000650 Brandes Core Plus Fixed Income Fd 1628794 1628794 Brandes Global Equity Cl I 545567 545567 Astrazeneca PLC 347000 347000 Petroleo Brasileiro 737250 737250 ALPS Metis Global Micro Cap 877266 877266 6241329 6241329 IShares MSCI Japan IDX Fd FMV 299650 299650 Vanguard FTSE Emerging FMV 1377300 1377300 Ishares MSCI Russia ETF FMV Global X Ftse Greece 20 FMV Ishares MSCI Eurozone FMV 347040 347040 Ishares MSCI Mexico FMV Ishares MSCI United Kingdom FMV 268650 268650 Vaneck Vectors Gold Miners Fd FMV Accrued Income 5897 5897 Prepaid Tax 6369 6570 6570 ADR Fees 4696 4696 Federal Taxes 6570 Foreign Taxes 22493 22493 State Taxes 160 10