2017-05-15T10:55:01-07:00 2016-12-31 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2016-01-01 208064368 Albatross Foundation ALBA 2865 Albatross Street San Diego CA 92103 Brent V Woods CEO 2017-05-15 true Gregory A Wehr P00115156 8585510169 2016 2021-01-29 14:40:06Z X 23729959 X 556750 357 357 618822 618822 52273 4895881 52273 1228202 671452 9445 9445 49078 42944 5623 5623 64146 58012 0 1195700 1195700 1259846 58012 1195700 -31644 613440 3585126 5143674 5143674 11266478 14462416 14462416 6344050 4117500 4117500 17403 6369 6369 21213057 23729959 23729959 0 X 21213057 23729959 21213057 23729959 21213057 23729959 21213057 -31644 2548546 23729959 23729959 5,000 Ishares MSCI Brazil P 2015-09-22 2016-03-21 134989 106706 28283 28283 15,000 Kinder Morgan P 2015-12-07 2016-03-31 293670 233762 59908 59908 5,000 Chesapeake Energy Co P 2013-04-17 2016-07-20 23696 88367 -64671 -64671 2,500 Cisco Systems, Inc. P 2008-06-30 2016-03-29 70165 58127 12038 12038 5,000 Deutsche Telekom AG FADR P 2009-05-05 2016-03-21 88017 55503 32514 32514 2,500 Deutsche Telekom AG Fund P 2009-05-05 2016-12-13 41815 27751 14064 14064 7,500 General Electric Company P 2010-01-01 2016-07-01 239104 80012 159092 159092 12,500 Global X MSCI Greece P 2015-06-29 2016-06-30 90130 120629 -30499 -30499 5,000 Intel Corp P 2006-04-04 2016-03-11 159856 96751 63105 63105 9,500 Ishares MSCI Eurozone P 2011-09-30 2016-03-09 322636 257436 65200 65200 10,000 Ishares MSCI Japan ETF P 2011-09-30 2016-03-14 121335 93608 27727 27727 30,000 Ishares MSCI Russia P 2014-09-30 2016-09-22 430789 536282 -105493 -105493 .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 20560 4748 15812 15812 10,000 Market Vectors Gold P 2013-02-15 2016-03-09 199222 339697 -140475 -140475 5,000 Market Vectors Gold P 2013-06-26 2016-04-29 127489 112508 14981 14981 40,000 Petroleo Brasileiro P 2015-03-09 2016-07-12 324597 232006 92591 92591 2,500 Royal Dutch Shell P 2015-09-14 2016-12-09 133806 124629 9177 9177 5,000 SPDR SP Interna Energy Sector P 2010-08-19 2016-03-09 80494 113723 -33229 -33229 20,000 Vanguard FTSE Emerging Markets P 2011-08-10 2016-03-26 689721 805020 -115299 -115299 35,000 Vanguard FTSE Emerging Markets P 2011-08-25 2016-10-21 1303777 1356340 -52563 -52563 52273 88191 false 1170480 22149812 0.05284 1256859 23934092 0.05251 1225000 23675484 0.05174 1125000 21922565 0.05132 1040354 19345158 0.05378 0.262194 0.052439 22472528 1178437 6134 1184571 1195700 X 6134 6134 6134 12376 12376 X 6242 6242 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 18658707 4156042 0 22814749 0 22814749 342221 22472528 1123626 1123626 6134 6134 1117492 1117492 1117492 1195700 1195700 6134 1189566 1117492 108388 49237 80287 76436 72029 386377 1195700 0 1117492 78208 464585 0 108388 356197 49237 80287 76436 72029 78208 Brent V Woods Laurie C Mitchell X Museum of Contemporary Art 1100 Kettner Blvd San Diego CA 92101 None Exempt General Support 55000 San Diego Public Library 820 E Street San Diego CA 92101 None N/A General Support 875000 Barrio Logan College Institute 1807 Main Street San Diego CA 92113 None Exempt General Support 10000 The Old Globe 1363 Old Glob Way San Diego CA 92101 None Exempt General Support 65500 Francis Parker School 6501 Linda Vista Road San Diego CA 92111 None Exempt General Support 10000 Voices For Children 2851 Meadow Lark Drive San Diego CA 92123 None Exempt General Support 15200 Princeton University The Helm Bldg 330 Alexander St Prniceton NJ 08540 None Exempt General Support 10000 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 UCSD Foundation 9500 Gilman Drive MC 0940 La Jollla CA 92093 None Exempt General Support 10000 Mingei International Museum 1439 El Prado San Diego CA 92101 None Exempt General Support 5000 Balboa Park Conservancy 1549 El Prado Suite 1 San Diego CA 92101 None Exempt General Support 50000 Zoological Society of San Diego PO Box 120551 San Diego CA 92112 None Exempt General Support 10000 1195700 14 357 14 618822 18 52273 671452 671452 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 556750 X 1 65,000 Shares Petroleo Brasileiro 556750 2016-12-22 Accounting Fees 9445 9445 0 0 Citigroup, Inc. 297150 297150 Kninkljke AHold New ADRF 251880 251880 Swire Pac Ltc Cl B ADR F 250200 250200 Wells Fargo & Co. 413325 413325 Cisco Systems Inc. 302200 302200 General Electric Company 395000 395000 Jardine Strat Hldg Ord F 1660000 1660000 Deutsche Telekom AG 213750 213750 Microsoft Corp 621400 621400 Pfizer Inc. 389760 389760 Intel Corp 362700 362700 Chesapeake Energy Corp 210600 210600 Glaxosmithkline PLC ADR 385100 385100 Brandes Credit Focus Yield Fd 1946580 1946580 ENI S P A Spon ADR 241800 241800 Sanofi ADR 202200 202200 Total S A ADR 637125 637125 A T & T Inc. 425300 425300 IBM Corp 414975 414975 Kinder Morgan, Inc. 207100 207100 Petroleo Brasileiro 252750 252750 Royal Dutch Shell 1223550 1223550 Brandes Core Plus Fixed Income Fd 972637 972637 Brandes Global Equity Cl I 488962 488962 Astrazeneca PLC 273200 273200 Petroleo Brasileiro 660750 660750 ALPS Metis Global Micro Cap 762422 762422 IShares MSCI Japan IDX Fd FMV 244300 244300 Ishares MSCI EMU Indx ETF FMV SPDR S&P Intl Energy FMV Vanguard FTSE Emerging FMV 2504600 2504600 Market Vectors Gold Miners Fd FMV Ishares MSCI Russia ETF FMV 335200 335200 Global X Ftse Greece 20 FMV 97375 97375 Ishares MSCI Brazil FMV Ishares MSCI Eurozone FMV 276800 276800 Ishares MSCI Mexico FMV 219850 219850 Ishares MSCI United Kingdom FMV 230175 230175 Vaneck Vectors Gold Miners Fd FMV 209200 209200 Prepaid Tax 17403 6369 6369 ADR Fees 5453 5453 Licenses & Permits 170 170 Federal Taxes 6134 Foreign Taxes 42934 42934 State Taxes 10 10