ALBATROSS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ALBATROSS FOUNDATION (EIN 20-8064368)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349102883
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T10:55:01-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 |
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 | 2017-05-15 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,729,959 | 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 | $556,750 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $357 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $357 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $618,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $618,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,895,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,273 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,228,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,452 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,445 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $49,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,944 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,623 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,195,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,195,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,259,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,195,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $613,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,585,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,143,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,143,674 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,266,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,462,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,462,416 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,344,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,117,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,117,500 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,403 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,369 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,369 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,213,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,729,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,729,959 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $21,213,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,729,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,213,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,729,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,213,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,729,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,213,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,548,546 | OtherIncreasesAmt |
| Subtotal | $23,729,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,729,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5,000 Ishares MSCI Brazil | P | 2015-09-22 | 2016-03-21 | $134,989 | $106,706 | $28,283 | $28,283 |
| 15,000 Kinder Morgan | P | 2015-12-07 | 2016-03-31 | $293,670 | $233,762 | $59,908 | $59,908 |
| 5,000 Chesapeake Energy Co | P | 2013-04-17 | 2016-07-20 | $23,696 | $88,367 | -$64,671 | -$64,671 |
| 2,500 Cisco Systems, Inc. | P | 2008-06-30 | 2016-03-29 | $70,165 | $58,127 | $12,038 | $12,038 |
| 5,000 Deutsche Telekom AG FADR | P | 2009-05-05 | 2016-03-21 | $88,017 | $55,503 | $32,514 | $32,514 |
| 2,500 Deutsche Telekom AG Fund | P | 2009-05-05 | 2016-12-13 | $41,815 | $27,751 | $14,064 | $14,064 |
| 7,500 General Electric Company | P | 2010-01-01 | 2016-07-01 | $239,104 | $80,012 | $159,092 | $159,092 |
| 12,500 Global X MSCI Greece | P | 2015-06-29 | 2016-06-30 | $90,130 | $120,629 | -$30,499 | -$30,499 |
| 5,000 Intel Corp | P | 2006-04-04 | 2016-03-11 | $159,856 | $96,751 | $63,105 | $63,105 |
| 9,500 Ishares MSCI Eurozone | P | 2011-09-30 | 2016-03-09 | $322,636 | $257,436 | $65,200 | $65,200 |
| 10,000 Ishares MSCI Japan ETF | P | 2011-09-30 | 2016-03-14 | $121,335 | $93,608 | $27,727 | $27,727 |
| 30,000 Ishares MSCI Russia | P | 2014-09-30 | 2016-09-22 | $430,789 | $536,282 | -$105,493 | -$105,493 |
| .5294 Koninklijke Ahold NV | P | 2005-09-23 | 2016-07-22 | $13 | $3 | $10 | $10 |
| 1,031 Koninklijke Ahold NV | P | 2005-09-23 | 2016-12-09 | $20,560 | $4,748 | $15,812 | $15,812 |
| 10,000 Market Vectors Gold | P | 2013-02-15 | 2016-03-09 | $199,222 | $339,697 | -$140,475 | -$140,475 |
| 5,000 Market Vectors Gold | P | 2013-06-26 | 2016-04-29 | $127,489 | $112,508 | $14,981 | $14,981 |
| 40,000 Petroleo Brasileiro | P | 2015-03-09 | 2016-07-12 | $324,597 | $232,006 | $92,591 | $92,591 |
| 2,500 Royal Dutch Shell | P | 2015-09-14 | 2016-12-09 | $133,806 | $124,629 | $9,177 | $9,177 |
| 5,000 SPDR SP Interna Energy Sector | P | 2010-08-19 | 2016-03-09 | $80,494 | $113,723 | -$33,229 | -$33,229 |
| 20,000 Vanguard FTSE Emerging Markets | P | 2011-08-10 | 2016-03-26 | $689,721 | $805,020 | -$115,299 | -$115,299 |
| 35,000 Vanguard FTSE Emerging Markets | P | 2011-08-25 | 2016-10-21 | $1,303,777 | $1,356,340 | -$52,563 | -$52,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,273 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $88,191 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,170,480 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,149,812 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05284 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,256,859 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,934,092 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05251 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,225,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,675,484 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05174 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,125,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,922,565 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05132 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,040,354 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,345,158 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05378 | DistributionYr5Rt |
| Total Distribution | 0.262194 | TotalDistributionRt |
| Average Distribution | 0.052439 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,472,528 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,178,437 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,134 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,184,571 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,195,700 | 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 | $6,134 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,134 | SubtotalAmt |
| Tax Based On Investment Income | $6,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,376 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,376 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,242 | OverpaymentAmt |
| Applied To ES Tax | $6,242 | 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 | $18,658,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,156,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,814,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,814,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,472,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,123,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,123,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,134 | TotalTaxAmt |
| Distributable Before Adj | $1,117,492 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,117,492 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,117,492 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,195,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,195,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,134 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,189,566 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,117,492 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $108,388 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,237 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,287 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,436 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,029 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $386,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,195,700 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,117,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,208 | RemainingDistriFromCorpusAmt |
| Total Corpus | $464,585 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $108,388 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $356,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,237 | ExcessFromYear4Amt |
| Excess From Year3 | $80,287 | ExcessFromYear3Amt |
| Excess From Year2 | $76,436 | ExcessFromYear2Amt |
| Excess From Year1 | $72,029 | ExcessFromYear1Amt |
| Excess From Current Year | $78,208 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Museum of Contemporary Art | |||||||
| 1100 Kettner Blvd | San Diego | CA | 92101 | None | Exempt | General Support | $55,000 |
| San Diego Public Library | |||||||
| 820 E Street | San Diego | CA | 92101 | None | N/A | General Support | $875,000 |
| Barrio Logan College Institute | |||||||
| 1807 Main Street | San Diego | CA | 92113 | None | Exempt | General Support | $10,000 |
| The Old Globe | |||||||
| 1363 Old Glob Way | San Diego | CA | 92101 | None | Exempt | General Support | $65,500 |
| Francis Parker School | |||||||
| 6501 Linda Vista Road | San Diego | CA | 92111 | None | Exempt | General Support | $10,000 |
| Voices For Children | |||||||
| 2851 Meadow Lark Drive | San Diego | CA | 92123 | None | Exempt | General Support | $15,200 |
| Princeton University | |||||||
| The Helm Bldg 330 Alexander St | Prniceton | NJ | 08540 | None | Exempt | General Support | $10,000 |
| 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 |
| UCSD Foundation | |||||||
| 9500 Gilman Drive MC 0940 | La Jollla | CA | 92093 | None | Exempt | General Support | $10,000 |
| Mingei International Museum | |||||||
| 1439 El Prado | San Diego | CA | 92101 | None | Exempt | General Support | $5,000 |
| Balboa Park Conservancy | |||||||
| 1549 El Prado Suite 1 | San Diego | CA | 92101 | None | Exempt | General Support | $50,000 |
| Zoological Society of San Diego | |||||||
| PO Box 120551 | San Diego | CA | 92112 | None | Exempt | General Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,195,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $618,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $671,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $671,452 | 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 | $556,750 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 65,000 Shares Petroleo Brasileiro | NoncashPropertyDesc |
| Fair Market Value | $556,750 | FairMarketValueAmt |
| Received | 2016-12-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $9,445 | Amt |
| Net Investment Income | $9,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc. | $297,150 | $297,150 |
| Kninkljke AHold New ADRF | $251,880 | $251,880 |
| Swire Pac Ltc Cl B ADR F | $250,200 | $250,200 |
| Wells Fargo & Co. | $413,325 | $413,325 |
| Cisco Systems Inc. | $302,200 | $302,200 |
| General Electric Company | $395,000 | $395,000 |
| Jardine Strat Hldg Ord F | $1,660,000 | $1,660,000 |
| Deutsche Telekom AG | $213,750 | $213,750 |
| Microsoft Corp | $621,400 | $621,400 |
| Pfizer Inc. | $389,760 | $389,760 |
| Intel Corp | $362,700 | $362,700 |
| Chesapeake Energy Corp | $210,600 | $210,600 |
| Glaxosmithkline PLC ADR | $385,100 | $385,100 |
| Brandes Credit Focus Yield Fd | $1,946,580 | $1,946,580 |
| ENI S P A Spon ADR | $241,800 | $241,800 |
| Sanofi ADR | $202,200 | $202,200 |
| Total S A ADR | $637,125 | $637,125 |
| A T & T Inc. | $425,300 | $425,300 |
| IBM Corp | $414,975 | $414,975 |
| Kinder Morgan, Inc. | $207,100 | $207,100 |
| Petroleo Brasileiro | $252,750 | $252,750 |
| Royal Dutch Shell | $1,223,550 | $1,223,550 |
| Brandes Core Plus Fixed Income Fd | $972,637 | $972,637 |
| Brandes Global Equity Cl I | $488,962 | $488,962 |
| Astrazeneca PLC | $273,200 | $273,200 |
| Petroleo Brasileiro | $660,750 | $660,750 |
| ALPS Metis Global Micro Cap | $762,422 | $762,422 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IShares MSCI Japan IDX Fd | FMV | $244,300 | $244,300 |
| Ishares MSCI EMU Indx ETF | FMV | ||
| SPDR S&P Intl Energy | FMV | ||
| Vanguard FTSE Emerging | FMV | $2,504,600 | $2,504,600 |
| Market Vectors Gold Miners Fd | FMV | ||
| Ishares MSCI Russia ETF | FMV | $335,200 | $335,200 |
| Global X Ftse Greece 20 | FMV | $97,375 | $97,375 |
| Ishares MSCI Brazil | FMV | ||
| Ishares MSCI Eurozone | FMV | $276,800 | $276,800 |
| Ishares MSCI Mexico | FMV | $219,850 | $219,850 |
| Ishares MSCI United Kingdom | FMV | $230,175 | $230,175 |
| Vaneck Vectors Gold Miners Fd | FMV | $209,200 | $209,200 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Tax | Desc |
| BOY Book Value | $17,403 | BOYBookValueAmt |
| EOY Book Value | $6,369 | EOYBookValueAmt |
| EOYFMV | $6,369 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR Fees | $5,453 | $5,453 |
| Licenses & Permits | $170 | $170 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $6,134 | |
| Foreign Taxes | $42,934 | $42,934 |
| State Taxes | $10 | $10 |
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