ALBATROSS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALBATROSS FOUNDATION (EIN 20-8064368)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-22
- IRS object ID
- 201601749349100005
- Schema version
- 2015v2.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-22T12:04:50-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-06-22 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,213,057 | 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 | $504,200 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $511,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $511,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,355 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,013,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $511,170 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,345 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,541 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,247 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,238,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,175,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$224,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $452,037 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,480,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,585,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,585,126 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,186,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,266,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,266,478 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,111,575 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,344,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,344,050 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,923 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,403 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,403 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,800,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,213,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,213,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $23,800,507 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,213,057 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,800,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,213,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,800,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,213,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,800,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$224,660 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,575,847 | SubtotalAmt |
| Other Decreases | $2,362,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,213,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,500 Seventy Seven Energy | P | 2010-01-01 | 2015-04-29 | $12,367 | $34,732 | -$22,365 | -$22,365 |
| Capital Gain Distributions | P | 2010-01-01 | 2015-07-01 | $20,988 | $20,988 | $20,988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,256,859 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,934,092 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05251 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,225,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,675,484 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05174 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,125,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,922,565 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05132 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,040,354 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,345,158 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05378 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $775,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,845,396 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05221 | DistributionYr5Rt |
| Total Distribution | 0.261555 | TotalDistributionRt |
| Average Distribution | 0.052311 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,149,812 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,158,679 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,520 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,163,199 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,175,000 | 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 | $4,520 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,520 | SubtotalAmt |
| Tax Based On Investment Income | $4,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,796 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,796 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $17,276 | OverpaymentAmt |
| Applied To ES Tax | $17,276 | 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 | $16,954,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,532,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,487,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,487,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,149,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,107,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,107,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,520 | TotalTaxAmt |
| Distributable Before Adj | $1,102,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,102,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,102,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,175,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,175,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,520 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,170,480 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,102,971 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $54,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,388 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,237 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,287 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,436 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $369,163 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,175,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,102,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,029 | RemainingDistriFromCorpusAmt |
| Total Corpus | $441,192 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,815 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $386,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,388 | ExcessFromYear4Amt |
| Excess From Year3 | $49,237 | ExcessFromYear3Amt |
| Excess From Year2 | $80,287 | ExcessFromYear2Amt |
| Excess From Year1 | $76,436 | ExcessFromYear1Amt |
| Excess From Current Year | $72,029 | 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 (16 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 | $850,000 |
| Rady Children's Hospital | |||||||
| 3020 Childrens Way | San Diego | CA | 92123 | None | Exempt | General Support | $25,000 |
| Museum of Contemporary Art | |||||||
| 1100 Kettner Blvd | San Diego | CA | 92101 | None | Exempt | General Support | $20,000 |
| Barrio Logan College Institute | |||||||
| 1807 Main Street | San Diego | CA | 92113 | 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 | $10,000 |
| 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 | $70,000 |
| San Diego Museum of Art | |||||||
| PO Box 122107 | San Diego | CA | 92112 | None | Exempt | General Support | $50,000 |
| YMCA of San Diego | |||||||
| 5505 Friars Road | San Diego | CA | 92110 | None | Exempt | General Support | $5,000 |
| I Love A Clean San Diego | |||||||
| 2508 Historic Decatur Road | San Diego | CA | 92106 | None | Exempt | General Support | $5,000 |
| Scripps Health Foundation | |||||||
| 4275 Campus Point Court Ste 138 | San Diego | CA | 92121 | None | Exempt | General Support | $25,000 |
| Davidson College | |||||||
| Box 7174 | Davidson | NC | 28035 | None | Exempt | General Support | $5,000 |
| Wesleyan University | |||||||
| 45 Wyllys Avenue | Middletown | CT | 06459 | None | Exempt | General Support | $10,000 |
| Athenaeum | |||||||
| 1008 Wall Street | La Jolla | CA | 92037 | None | Exempt | General Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,175,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,170 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,377 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $509,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $509,793 | 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 | $504,200 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 20,000 Shares Brandes Global Equity | NoncashPropertyDesc |
| Fair Market Value | $504,200 | FairMarketValueAmt |
| Received | 2015-04-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $14,345 | Amt |
| Net Investment Income | $14,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc. | $258,750 | $258,750 |
| Kninkljke AHold New ADRF | $292,635 | $292,635 |
| Swire Pac Ltc Cl B ADR F | $299,100 | $299,100 |
| Wells Fargo & Co. | $407,700 | $407,700 |
| Cisco Systems Inc. | $339,438 | $339,438 |
| General Electric Company | $623,000 | $623,000 |
| Jardine Strat Hldg Ord F | $1,366,500 | $1,366,500 |
| Deutsche Telekom AG | $357,600 | $357,600 |
| Microsoft Corp | $554,800 | $554,800 |
| Pfizer Inc. | $387,360 | $387,360 |
| Intel Corp | $516,750 | $516,750 |
| Chesapeake Energy Corp | $157,500 | $157,500 |
| Glaxosmithkline PLC ADR | $403,500 | $403,500 |
| Brandes Credit Focus Yield Fd | $1,796,432 | $1,796,432 |
| ENI S P A Spon ADR | $223,500 | $223,500 |
| Sanofi ADR | $213,250 | $213,250 |
| Total S A ADR | $561,875 | $561,875 |
| A T & T Inc. | $344,100 | $344,100 |
| IBM Corp | $206,430 | $206,430 |
| Kinder Morgan, Inc. | $298,400 | $298,400 |
| Petroleo Brasileiro | $255,000 | $255,000 |
| Royal Dutch Shell | $457,900 | $457,900 |
| Brandes Core Plus Fixed Income Fd | $492,457 | $492,457 |
| Brandes Global Equity Cl I | $452,501 | $452,501 |
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 | $363,600 | $363,600 |
| Ishares MSCI EMU Indx ETF | FMV | $613,200 | $613,200 |
| SPDR S&P Intl Energy | FMV | $76,600 | $76,600 |
| Vanguard FTSE Emerging | FMV | $4,088,750 | $4,088,750 |
| Market Vectors Gold Miners Fd | FMV | $343,000 | $343,000 |
| Ishares MSCI Russia ETF | FMV | $556,500 | $556,500 |
| Global X Ftse Greece 20 | FMV | $199,000 | $199,000 |
| Ishares MSCI Brazil | FMV | $103,400 | $103,400 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Tax | Desc |
| BOY Book Value | $21,923 | BOYBookValueAmt |
| EOY Book Value | $17,403 | EOYBookValueAmt |
| EOYFMV | $17,403 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $2,362,790 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR Fees | $4,097 | $4,097 |
| Licenses & Permits | $150 | $150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $4,520 | |
| Foreign Taxes | $40,531 | $40,531 |
| State Taxes | $10 | $10 |
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