ALBATROSS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ALBATROSS FOUNDATION (EIN 20-8064368)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-03
- IRS object ID
- 201412769349100701
- Schema version
- 2013v3.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-03T11:11:50-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Massey Wehr & Company LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7814 Ivanhoe Avenue | AddressLine1 |
| City | La Jolla | City |
| State | CA | State |
| ZIP Code | 92037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92103 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brent V Woods | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2014-10-03 | 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 | 8584548433 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,818,558 | 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 | $510,350 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $460,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $460,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $916,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,885,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,542,808 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,887,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,002,956 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,045 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $70,433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,372 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,470 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,313,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,225,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $573,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,953,069 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,093,197 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,944,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,944,784 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $146 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $7,962,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,319,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,319,758 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,638,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,554,016 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,554,016 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,694,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,818,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,818,558 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $15,825 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $15,825 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $23,694,544 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,802,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,694,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,802,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,694,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,818,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,694,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $573,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $534,895 | OtherIncreasesAmt |
| Subtotal | $24,802,733 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,802,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 37,622.272 Columbia Intl Value Fd | P | 2013-03-27 | 2013-05-28 | $538,701 | $500,000 | $38,701 | $38,701 |
| 5,000 Ishares MSCI Spain Idx | P | 2012-04-10 | 2013-03-08 | $156,355 | $131,620 | $24,735 | $24,735 |
| 7,500 A T & T Inc. New | P | 2009-06-19 | 2013-04-09 | $286,684 | $183,891 | $102,793 | $102,793 |
| 100,000 Alcatel Lucent ADR | P | 2005-09-23 | 2013-04-05 | $139,103 | $266,500 | -$127,397 | -$127,397 |
| 5,000 Dow Chemical Company | P | 2008-01-03 | 2013-07-25 | $189,806 | $187,550 | $2,256 | $2,256 |
| 5,000 Dow Chemical Company | P | 2009-01-30 | 2013-10-17 | $206,238 | $58,508 | $147,730 | $147,730 |
| 15,000 General Electric Company | P | 2008-06-04 | 2013-03-06 | $363,666 | $453,010 | -$89,344 | -$89,344 |
| 5,000 Intel Corp | P | 2006-04-04 | 2013-04-29 | $118,995 | $96,751 | $22,244 | $22,244 |
| 20,000 Ishares MSCI EMU ETF | P | 2011-09-12 | 2013-08-23 | $760,813 | $537,516 | $223,297 | $223,297 |
| 40,000 Ishares MSCI EMU Indx Fd | P | 2011-08-26 | 2013-04-24 | $1,364,328 | $1,180,903 | $183,425 | $183,425 |
| 75,000 Ishares MSCI Jpn Idx | P | 2012-04-19 | 2013-04-29 | $803,181 | $709,790 | $93,391 | $93,391 |
| 5,000 Ishares MSCI Spain Idx | P | 2012-04-13 | 2013-04-26 | $154,731 | $130,151 | $24,580 | $24,580 |
| 10,000 Kninkljke Ahold New | P | 2005-09-23 | 2013-10-28 | $188,731 | $52,482 | $136,249 | $136,249 |
| 15,000 Kroger Company | P | 2005-09-23 | 2013-10-22 | $597,950 | $232,664 | $365,286 | $365,286 |
| 20,000 Vanguard Div Appreciation | P | 2011-10-04 | 2013-05-02 | $1,309,193 | $970,626 | $338,567 | $338,567 |
| 10,000 Vanguard FTSE Emerging Markets | P | 2011-08-08 | 2013-04-30 | $436,704 | $402,491 | $34,213 | $34,213 |
| 2,500 Wells Farg & Co New | P | 2007-12-11 | 2013-03-15 | $95,115 | $77,502 | $17,613 | $17,613 |
| 20,000 Xerox Corp | P | 2005-09-23 | 2013-04-23 | $173,459 | $170,836 | $2,623 | $2,623 |
| Capital Gain Dividends | |||||||
| $1,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,542,808 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,125,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,922,565 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05132 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,040,354 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,345,158 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05378 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $775,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,845,396 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05221 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $525,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,881,972 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $550,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,412,925 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05282 | DistributionYr5Rt |
| Total Distribution | 0.26325 | TotalDistributionRt |
| Average Distribution | 0.05265 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,675,484 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,246,491 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,531 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,266,022 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,225,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,061 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,061 | SubtotalAmt |
| Tax Based On Investment Income | $39,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,236 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $46,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $69,236 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $238 | EsPenaltyAmt |
| Overpayment | $29,937 | OverpaymentAmt |
| Applied To ES Tax | $29,937 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | La Jolla | City |
| State | CA | State |
| ZIP Code | 92037 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $16,978,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,057,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,036,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,036,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,675,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,183,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,183,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,061 | TotalTaxAmt |
| Distributable Before Adj | $1,144,713 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,144,713 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,144,713 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,225,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,225,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,225,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,144,713 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $55,579 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,163 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,388 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,237 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $304,182 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,225,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,144,713 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,287 | RemainingDistriFromCorpusAmt |
| Total Corpus | $384,469 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $55,579 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $328,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,163 | ExcessFromYear4Amt |
| Excess From Year3 | $54,815 | ExcessFromYear3Amt |
| Excess From Year2 | $108,388 | ExcessFromYear2Amt |
| Excess From Year1 | $49,237 | ExcessFromYear1Amt |
| Excess From Current Year | $80,287 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $925,000 |
| Museum of Contemporary Art | |||||||
| 1100 Kettner Blvd | San Diego | CA | 92101 | None | Exempt | General Support | $100,000 |
| 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 | $15,000 |
| Voices For Children | |||||||
| 2851 Meadow Lark Drive | San Diego | CA | 92123 | None | Exempt | General Support | $25,000 |
| Princeton University | |||||||
| The Helm Bldg 330 Alexander St | Prniceton | NJ | 08540 | None | Exempt | General Support | $100,000 |
| San Diego Youth Services | |||||||
| 3255 Wing Street | San Diego | CA | 92110 | None | Exempt | General Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,225,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $916,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,376,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,376,892 | 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 | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 921036101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $510,350 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 5,000 Shrs Chesapeake Energy Corporation5,000 Shrs Sanofi ADR | NoncashPropertyDesc |
| Fair Market Value | $360,350 | FairMarketValueAmt |
| Received | 2013-07-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $14,045 | Amt |
| Net Investment Income | $14,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Citigroup, Inc. | $260,550 | $260,550 |
| Dow Chemical Company | ||
| Kninkljke AHold New ADRF | $270,150 | $270,150 |
| Kroger Company | ||
| Swire Pac Ltc Cl B ADR F | $334,800 | $334,800 |
| Wells Fargo & Co. | $340,500 | $340,500 |
| Xerox Corporation | ||
| Cisco Systems Inc. | $280,375 | $280,375 |
| General Electric Company | $280,300 | $280,300 |
| Jardine Strat Hldg Ord F | $1,600,000 | $1,600,000 |
| A T & T Inc New | ||
| Deutsche Telekom AG | $345,200 | $345,200 |
| Microsoft Corp | $374,100 | $374,100 |
| Pfizer Inc. | $367,560 | $367,560 |
| Alcatel Lucent ADR | ||
| Intel Corp | $389,325 | $389,325 |
| Chesapeake Energy Corp | $678,500 | $678,500 |
| Glaxosmithkline PLC ADR | $533,900 | $533,900 |
| Vodafone Group New ADR | $196,550 | $196,550 |
| Brandes Credit Focus Yield Fd | $1,557,348 | $1,557,348 |
| ENI S P A Spon ADR | $242,450 | $242,450 |
| Sanofi ADR | $268,150 | $268,150 |
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 | $606,950 | $606,950 |
| Ishares MSCI EMU Indx ETF | FMV | $1,241,400 | $1,241,400 |
| SPDR S&P Intl Energy | FMV | $260,716 | $260,716 |
| Vanguard Div Appreciation | FMV | ||
| Vanguard MSCI Emerging | FMV | $4,319,700 | $4,319,700 |
| Ishares MSCI Spain | FMV | $385,700 | $385,700 |
| Market Vectors Gold Miners Fd | FMV | $739,550 | $739,550 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR Fees | $4,300 | $4,300 |
| Licenses & Permits | $170 | $170 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Unrealized gain on investments | Description |
| Amount | $534,895 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $39,061 | |
| Foreign Taxes | $31,362 | $31,362 |
| State Taxes | $10 | $10 |
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