2014-10-03T11:11:50-07:00 2013-12-31 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2013-01-01 208064368 Albatross Foundation ALBA 2865 Albatross Street San Diego CA 92103 Brent V Woods President & CEO 2014-10-03 true Gregory A Wehr P00115156 8584548433 2013 2015-12-30 17:16:21Z X 24818558 X 510350 460148 460148 916744 7885599 1542808 1887242 2002956 14045 14045 70433 31372 4470 4470 88948 49887 0 1225000 1225000 1313948 49887 1225000 573294 1953069 4093197 8944784 8944784 146 7962661 8319758 8319758 11638540 7554016 7554016 23694544 24818558 24818558 15825 15825 X 23694544 24802733 23694544 24802733 23694544 24818558 23694544 573294 534895 24802733 24802733 37,622.272 Columbia Intl Value Fd P 2013-03-27 2013-05-28 538701 500000 38701 38701 5,000 Ishares MSCI Spain Idx P 2012-04-10 2013-03-08 156355 131620 24735 24735 7,500 A T & T Inc. New P 2009-06-19 2013-04-09 286684 183891 102793 102793 100,000 Alcatel Lucent ADR P 2005-09-23 2013-04-05 139103 266500 -127397 -127397 5,000 Dow Chemical Company P 2008-01-03 2013-07-25 189806 187550 2256 2256 5,000 Dow Chemical Company P 2009-01-30 2013-10-17 206238 58508 147730 147730 15,000 General Electric Company P 2008-06-04 2013-03-06 363666 453010 -89344 -89344 5,000 Intel Corp P 2006-04-04 2013-04-29 118995 96751 22244 22244 20,000 Ishares MSCI EMU ETF P 2011-09-12 2013-08-23 760813 537516 223297 223297 40,000 Ishares MSCI EMU Indx Fd P 2011-08-26 2013-04-24 1364328 1180903 183425 183425 75,000 Ishares MSCI Jpn Idx P 2012-04-19 2013-04-29 803181 709790 93391 93391 5,000 Ishares MSCI Spain Idx P 2012-04-13 2013-04-26 154731 130151 24580 24580 10,000 Kninkljke Ahold New P 2005-09-23 2013-10-28 188731 52482 136249 136249 15,000 Kroger Company P 2005-09-23 2013-10-22 597950 232664 365286 365286 20,000 Vanguard Div Appreciation P 2011-10-04 2013-05-02 1309193 970626 338567 338567 10,000 Vanguard FTSE Emerging Markets P 2011-08-08 2013-04-30 436704 402491 34213 34213 2,500 Wells Farg & Co New P 2007-12-11 2013-03-15 95115 77502 17613 17613 20,000 Xerox Corp P 2005-09-23 2013-04-23 173459 170836 2623 2623 Capital Gain Dividends 1846 1542808 false 1125000 21922565 0.05132 1040354 19345158 0.05378 775000 14845396 0.05221 525000 9881972 0.05313 550000 10412925 0.05282 0.26325 0.05265 23675484 1246491 19531 1266022 1225000 39061 39061 39061 23236 46000 69236 X 238 29937 29937 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 16978354 7057670 0 24036024 0 24036024 360540 23675484 1183774 1183774 39061 39061 1144713 1144713 1144713 1225000 1225000 1225000 1144713 55579 36163 54815 108388 49237 304182 1225000 0 1144713 80287 384469 0 55579 328890 36163 54815 108388 49237 80287 Brent V Woods Laurie C Mitchell X The New Children's Museum 200 West Island Avenue San Diego CA 92101 None Exempt General Support 925000 Museum of Contemporary Art 1100 Kettner Blvd San Diego CA 92101 None Exempt General Support 100000 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 15000 Voices For Children 2851 Meadow Lark Drive San Diego CA 92123 None Exempt General Support 25000 Princeton University The Helm Bldg 330 Alexander St Prniceton NJ 08540 None Exempt General Support 100000 San Diego Youth Services 3255 Wing Street San Diego CA 92110 None Exempt General Support 10000 1225000 14 460148 18 916744 1376892 1376892 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 510350 X X 1 5,000 Shrs Chesapeake Energy Corporation5,000 Shrs Sanofi ADR 360350 2013-07-18 Accounting Fees 14045 14045 0 0 Citigroup, Inc. 260550 260550 Dow Chemical Company Kninkljke AHold New ADRF 270150 270150 Kroger Company Swire Pac Ltc Cl B ADR F 334800 334800 Wells Fargo & Co. 340500 340500 Xerox Corporation Cisco Systems Inc. 280375 280375 General Electric Company 280300 280300 Jardine Strat Hldg Ord F 1600000 1600000 A T & T Inc New Deutsche Telekom AG 345200 345200 Microsoft Corp 374100 374100 Pfizer Inc. 367560 367560 Alcatel Lucent ADR Intel Corp 389325 389325 Chesapeake Energy Corp 678500 678500 Glaxosmithkline PLC ADR 533900 533900 Vodafone Group New ADR 196550 196550 Brandes Credit Focus Yield Fd 1557348 1557348 ENI S P A Spon ADR 242450 242450 Sanofi ADR 268150 268150 IShares MSCI Japan IDX Fd FMV 606950 606950 Ishares MSCI EMU Indx ETF FMV 1241400 1241400 SPDR S&P Intl Energy FMV 260716 260716 Vanguard Div Appreciation FMV Vanguard MSCI Emerging FMV 4319700 4319700 Ishares MSCI Spain FMV 385700 385700 Market Vectors Gold Miners Fd FMV 739550 739550 ADR Fees 4300 4300 Licenses & Permits 170 170 Unrealized gain on investments 534895 Federal Taxes 39061 Foreign Taxes 31362 31362 State Taxes 10 10