2016-06-22T12:04:50-07:00 2015-12-31 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2015-01-01 208064368 Albatross Foundation ALBA 2865 Albatross Street San Diego CA 92103 Brent V Woods CEO 2016-06-22 true Gregory A Wehr P00115156 8585510169 2015 2016-09-27 15:27:22Z X 21213057 X 504200 511170 511170 -1377 33355 1013993 511170 14345 14345 45061 40541 4247 4247 63653 59133 0 1175000 1175000 1238653 59133 1175000 -224660 452037 7480254 3585126 3585126 9186755 11266478 11266478 7111575 6344050 6344050 21923 17403 17403 23800507 21213057 21213057 0 X 23800507 21213057 23800507 21213057 23800507 21213057 23800507 -224660 23575847 2362790 21213057 2,500 Seventy Seven Energy P 2010-01-01 2015-04-29 12367 34732 -22365 -22365 Capital Gain Distributions P 2010-01-01 2015-07-01 20988 20988 20988 -1377 false 1256859 23934092 0.05251 1225000 23675484 0.05174 1125000 21922565 0.05132 1040354 19345158 0.05378 775000 14845396 0.05221 0.261555 0.052311 22149812 1158679 4520 1163199 1175000 X 4520 4520 4520 21796 21796 X 17276 17276 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 16954428 5532691 0 22487119 0 22487119 337307 22149812 1107491 1107491 4520 4520 1102971 1102971 1102971 1175000 1175000 4520 1170480 1102971 54815 108388 49237 80287 76436 369163 1175000 0 1102971 72029 441192 0 54815 386377 108388 49237 80287 76436 72029 Brent V Woods Laurie C Mitchell X The New Children's Museum 200 West Island Avenue San Diego CA 92101 None Exempt General Support 850000 Rady Children's Hospital 3020 Childrens Way San Diego CA 92123 None Exempt General Support 25000 Museum of Contemporary Art 1100 Kettner Blvd San Diego CA 92101 None Exempt General Support 20000 Barrio Logan College Institute 1807 Main Street San Diego CA 92113 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 10000 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 70000 San Diego Museum of Art PO Box 122107 San Diego CA 92112 None Exempt General Support 50000 YMCA of San Diego 5505 Friars Road San Diego CA 92110 None Exempt General Support 5000 I Love A Clean San Diego 2508 Historic Decatur Road San Diego CA 92106 None Exempt General Support 5000 Scripps Health Foundation 4275 Campus Point Court Ste 138 San Diego CA 92121 None Exempt General Support 25000 Davidson College Box 7174 Davidson NC 28035 None Exempt General Support 5000 Wesleyan University 45 Wyllys Avenue Middletown CT 06459 None Exempt General Support 10000 Athenaeum 1008 Wall Street La Jolla CA 92037 None Exempt General Support 5000 1175000 14 511170 18 -1377 509793 509793 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 504200 X 1 20,000 Shares Brandes Global Equity 504200 2015-04-24 Accounting Fees 14345 14345 0 0 Citigroup, Inc. 258750 258750 Kninkljke AHold New ADRF 292635 292635 Swire Pac Ltc Cl B ADR F 299100 299100 Wells Fargo & Co. 407700 407700 Cisco Systems Inc. 339438 339438 General Electric Company 623000 623000 Jardine Strat Hldg Ord F 1366500 1366500 Deutsche Telekom AG 357600 357600 Microsoft Corp 554800 554800 Pfizer Inc. 387360 387360 Intel Corp 516750 516750 Chesapeake Energy Corp 157500 157500 Glaxosmithkline PLC ADR 403500 403500 Brandes Credit Focus Yield Fd 1796432 1796432 ENI S P A Spon ADR 223500 223500 Sanofi ADR 213250 213250 Total S A ADR 561875 561875 A T & T Inc. 344100 344100 IBM Corp 206430 206430 Kinder Morgan, Inc. 298400 298400 Petroleo Brasileiro 255000 255000 Royal Dutch Shell 457900 457900 Brandes Core Plus Fixed Income Fd 492457 492457 Brandes Global Equity Cl I 452501 452501 IShares MSCI Japan IDX Fd FMV 363600 363600 Ishares MSCI EMU Indx ETF FMV 613200 613200 SPDR S&P Intl Energy FMV 76600 76600 Vanguard FTSE Emerging FMV 4088750 4088750 Market Vectors Gold Miners Fd FMV 343000 343000 Ishares MSCI Russia ETF FMV 556500 556500 Global X Ftse Greece 20 FMV 199000 199000 Ishares MSCI Brazil FMV 103400 103400 Prepaid Tax 21923 17403 17403 Unrealized Loss on Investments 2362790 ADR Fees 4097 4097 Licenses & Permits 150 150 Federal Taxes 4520 Foreign Taxes 40531 40531 State Taxes 10 10