2015-07-14T10:45:41-07:00 2014-12-31 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2014-01-01 208064368 Albatross Foundation ALBA 2865 Albatross Street San Diego CA 92103 Brent V Woods CEO 2015-07-14 true Gregory A Wehr P00115156 8585510169 2014 2016-02-25 16:41:14Z X 23800507 X 288150 553693 553693 303418 1961791 303418 1145261 857111 14245 14245 34169 26155 2850 2612 51264 43012 0 1265000 1265000 1316264 43012 1265000 -171003 814099 8944784 7480254 7480254 8319758 9186755 9186755 7554016 7111575 7111575 21923 21923 24818558 23800507 23800507 15825 15825 0 X 24802733 23800507 24802733 23800507 24818558 23800507 24802733 -171003 24631730 831223 23800507 1,315 Verizon Communications P 2014-02-24 2014-02-25 61179 63271 -2092 -2092 12,500 Ishares MSCI EMU ETF P 2011-09-30 2014-07-01 524456 345432 179024 179024 20,000 Ishares MSCI Japan ETF P 2010-01-01 2014-07-01 227263 185717 41546 41546 10,000 Ishares MSCI Spain ETF P 2010-01-01 2014-07-01 407152 249289 157863 157863 .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 262478 412149 -149671 -149671 5,000 SPDR S&P Intl Energy P 2010-06-29 2014-07-01 146855 105008 41847 41847 5,000 Vanguard FTSE Emerging Markets P 2011-08-09 2014-07-02 218737 202504 16233 16233 2,727 Vodafone Group New ADR P 2009-05-07 2014-02-25 112490 95002 17488 17488 Capital Gain Distribution P 2010-01-01 2014-07-01 1178 1178 1178 303418 -2092 false 1225000 23675484 0.05174 1125000 21922565 0.05132 1040354 19345158 0.05378 775000 14845396 0.05221 525000 9881972 0.05313 0.26217 0.05243 23934092 1254960 8141 1263101 1265000 X 8141 8141 8141 29937 29937 X 21796 21796 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 16086051 8212520 0 24298571 0 24298571 364479 23934092 1196705 1196705 8141 8141 1188564 1188564 1188564 1265000 1265000 8141 1256859 1188564 36163 54815 108388 49237 80287 328890 1265000 0 1188564 76436 405326 0 36163 369163 54815 108388 49237 80287 76436 Brent V Woods Laurie C Mitchell X The New Children's Museum 200 West Island Avenue San Diego CA 92101 None Exempt General Support 900000 Rady Children's Hospital 3020 Childrens Way San Diego CA 92123 None Exempt General Support 100000 Museum of Contemporary Art 1100 Kettner Blvd San Diego CA 92101 None Exempt General Support 75000 Barrio Logan College Institute 1807 Main Street San Diego CA 92113 None Exempt General Support 50000 The Old Globe 1363 Old Glob Way San Diego CA 92101 None Exempt General Support 65000 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 45000 1265000 14 553693 18 303418 857111 857111 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 288150 X 1 10,000 Shrs Chesapeake Energy Corporation 288150 2014-04-23 Accounting Fees 14245 14245 0 0 Citigroup, Inc. 270550 270550 Kninkljke AHold New ADRF 246099 246099 Swire Pac Ltc Cl B ADR F 352200 352200 Wells Fargo & Co. 411150 411150 Cisco Systems Inc. 347688 347688 General Electric Company 252700 252700 Jardine Strat Hldg Ord F 1710000 1710000 Deutsche Telekom AG 317800 317800 Microsoft Corp 464500 464500 Pfizer Inc. 373800 373800 Intel Corp 544350 544350 Chesapeake Energy Corp 684950 684950 Glaxosmithkline PLC ADR 427400 427400 Vodafone Group New ADR Brandes Credit Focus Yield Fd 1855443 1855443 ENI S P A Spon ADR 174550 174550 Sanofi ADR 228050 228050 Seventy Seven Energy 13525 13525 Total S A ADR 512000 512000 IShares MSCI Japan IDX Fd FMV 337200 337200 Ishares MSCI EMU Indx ETF FMV 635775 635775 SPDR S&P Intl Energy FMV 103100 103100 Vanguard MSCI Emerging FMV 5002500 5002500 Ishares MSCI Spain FMV Market Vectors Gold Miners Fd FMV 459500 459500 Ishares MSCI Russia ETF FMV 573500 573500 Prepaid Tax 21923 21923 Unrealized Loss on Investments 831223 ADR Fees 510 510 Investment Fees 1952 1952 Licenses & Permits 150 150 Underpayment of Estimated Tax 238 Federal Taxes 8014 Foreign Taxes 26145 26145 State Taxes 10 10