ALBATROSS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ALBATROSS FOUNDATION (EIN 20-8064368)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-14
- IRS object ID
- 201541959349100414
- Schema version
- 2014v5.0
- 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 | 2015-07-14T10:45:41-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-07-14 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,800,507 | 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 | $288,150 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $553,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $553,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,961,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $303,418 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,145,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $857,111 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,245 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,155 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,612 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,316,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,265,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $814,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,944,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,480,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,480,254 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,319,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,186,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,186,755 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,554,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,111,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,111,575 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $21,923 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,923 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,818,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,800,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,800,507 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,825 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $15,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $24,802,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,800,507 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,802,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,800,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,818,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,800,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,802,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,003 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,631,730 | SubtotalAmt |
| Other Decreases | $831,223 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,800,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,315 Verizon Communications | P | 2014-02-24 | 2014-02-25 | $61,179 | $63,271 | -$2,092 | -$2,092 |
| 12,500 Ishares MSCI EMU ETF | P | 2011-09-30 | 2014-07-01 | $524,456 | $345,432 | $179,024 | $179,024 |
| 20,000 Ishares MSCI Japan ETF | P | 2010-01-01 | 2014-07-01 | $227,263 | $185,717 | $41,546 | $41,546 |
| 10,000 Ishares MSCI Spain ETF | P | 2010-01-01 | 2014-07-01 | $407,152 | $249,289 | $157,863 | $157,863 |
| .1538 Kninkljke Ahold New | P | 2005-09-23 | 2014-04-04 | $3 | $1 | $2 | $2 |
| 10,000 Market Vectors ETF Trust Gold | P | 2010-01-01 | 2014-06-24 | $262,478 | $412,149 | -$149,671 | -$149,671 |
| 5,000 SPDR S&P Intl Energy | P | 2010-06-29 | 2014-07-01 | $146,855 | $105,008 | $41,847 | $41,847 |
| 5,000 Vanguard FTSE Emerging Markets | P | 2011-08-09 | 2014-07-02 | $218,737 | $202,504 | $16,233 | $16,233 |
| 2,727 Vodafone Group New ADR | P | 2009-05-07 | 2014-02-25 | $112,490 | $95,002 | $17,488 | $17,488 |
| Capital Gain Distribution | P | 2010-01-01 | 2014-07-01 | $1,178 | $1,178 | $1,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $303,418 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,092 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,225,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,675,484 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05174 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,125,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,922,565 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05132 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,040,354 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,345,158 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05378 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $775,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,845,396 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05221 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $525,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,881,972 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05313 | DistributionYr5Rt |
| Total Distribution | 0.26217 | TotalDistributionRt |
| Average Distribution | 0.05243 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,934,092 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,254,960 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,141 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,263,101 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,265,000 | 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 | $8,141 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,141 | SubtotalAmt |
| Tax Based On Investment Income | $8,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,937 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,937 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $21,796 | OverpaymentAmt |
| Applied To ES Tax | $21,796 | 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 | $16,086,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,212,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,298,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,298,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $364,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,934,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,196,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,196,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,141 | TotalTaxAmt |
| Distributable Before Adj | $1,188,564 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,188,564 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,188,564 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,265,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,265,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,141 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,256,859 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,188,564 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $36,163 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,388 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,237 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,287 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $328,890 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,265,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,188,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,436 | RemainingDistriFromCorpusAmt |
| Total Corpus | $405,326 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $36,163 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $369,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,815 | ExcessFromYear4Amt |
| Excess From Year3 | $108,388 | ExcessFromYear3Amt |
| Excess From Year2 | $49,237 | ExcessFromYear2Amt |
| Excess From Year1 | $80,287 | ExcessFromYear1Amt |
| Excess From Current Year | $76,436 | 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 (8 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 | $900,000 |
| Rady Children's Hospital | |||||||
| 3020 Childrens Way | San Diego | CA | 92123 | None | Exempt | General Support | $100,000 |
| Museum of Contemporary Art | |||||||
| 1100 Kettner Blvd | San Diego | CA | 92101 | None | Exempt | General Support | $75,000 |
| Barrio Logan College Institute | |||||||
| 1807 Main Street | San Diego | CA | 92113 | None | Exempt | General Support | $50,000 |
| The Old Globe | |||||||
| 1363 Old Glob Way | San Diego | CA | 92101 | None | Exempt | General Support | $65,000 |
| 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 | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,265,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $553,693 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $303,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $857,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $857,111 | 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 | $288,150 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 10,000 Shrs Chesapeake Energy Corporation | NoncashPropertyDesc |
| Fair Market Value | $288,150 | FairMarketValueAmt |
| Received | 2014-04-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $14,245 | Amt |
| Net Investment Income | $14,245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc. | $270,550 | $270,550 |
| Kninkljke AHold New ADRF | $246,099 | $246,099 |
| Swire Pac Ltc Cl B ADR F | $352,200 | $352,200 |
| Wells Fargo & Co. | $411,150 | $411,150 |
| Cisco Systems Inc. | $347,688 | $347,688 |
| General Electric Company | $252,700 | $252,700 |
| Jardine Strat Hldg Ord F | $1,710,000 | $1,710,000 |
| Deutsche Telekom AG | $317,800 | $317,800 |
| Microsoft Corp | $464,500 | $464,500 |
| Pfizer Inc. | $373,800 | $373,800 |
| Intel Corp | $544,350 | $544,350 |
| Chesapeake Energy Corp | $684,950 | $684,950 |
| Glaxosmithkline PLC ADR | $427,400 | $427,400 |
| Vodafone Group New ADR | ||
| Brandes Credit Focus Yield Fd | $1,855,443 | $1,855,443 |
| ENI S P A Spon ADR | $174,550 | $174,550 |
| Sanofi ADR | $228,050 | $228,050 |
| Seventy Seven Energy | $13,525 | $13,525 |
| Total S A ADR | $512,000 | $512,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IShares MSCI Japan IDX Fd | FMV | $337,200 | $337,200 |
| Ishares MSCI EMU Indx ETF | FMV | $635,775 | $635,775 |
| SPDR S&P Intl Energy | FMV | $103,100 | $103,100 |
| Vanguard MSCI Emerging | FMV | $5,002,500 | $5,002,500 |
| Ishares MSCI Spain | FMV | ||
| Market Vectors Gold Miners Fd | FMV | $459,500 | $459,500 |
| Ishares MSCI Russia ETF | FMV | $573,500 | $573,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Tax | Desc |
| EOY Book Value | $21,923 | EOYBookValueAmt |
| EOYFMV | $21,923 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $831,223 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR Fees | $510 | $510 |
| Investment Fees | $1,952 | $1,952 |
| Licenses & Permits | $150 | $150 |
| Underpayment of Estimated Tax | $238 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $8,014 | |
| Foreign Taxes | $26,145 | $26,145 |
| State Taxes | $10 | $10 |
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