2025-07-24T10:30:00-07:00 2024-12-31 330886231 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2024-01-01 208064368 Albatross Foundation ALBA 8585233500 2865 Albatross Street San Diego CA 92103 Brent V Woods CEO 2025-07-24 true true Gregory A Wehr P00115156 8585510169 2024 2025-03-06 01:10:19Z X 28266190 X 968151 73206 73206 826868 826868 2491384 2491384 2491384 4359609 3391458 17830 17830 72449 25991 5351 5351 95630 49172 0 1445000 1445000 1540630 49172 1445000 2818979 3342286 186035 58190 58190 667 2023117 5984577 5984577 24585270 22223423 22223423 26795089 28266190 28266190 28791 28791 X 26795089 28237399 26795089 28237399 26795089 28266190 26795089 2818979 29614068 1376669 28237399 Capital Gain Distributions P 2022-07-01 2024-07-01 165382 165382 165382 Schwab #5566 - ST P 2024-01-01 2024-07-01 872 872 872 Schwab #5566 - LT See Attached Schedule P 2022-01-01 2024-07-01 2325130 2325130 2325130 2491384 46458 46458 46458 17667 78000 95667 X 49209 49209 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 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 27408193 122113 0 27530306 0 27530306 412955 27117351 1355868 1355868 46458 46458 1309410 1309410 1309410 1445000 1445000 1309410 153906 129741 111982 63101 63455 522185 1445000 0 1309410 135590 657775 0 153906 503869 129741 111982 63101 63455 135590 Brent V Woods Laurie C Mitchell X The New Children's Museum 200 West Island Avenue San Diego CA 92101 None Exempt General Support 1200000 Barrio Logan College Institute 1807 Main Street San Diego CA 92113 None Exempt General Support 25000 The Old Globe 1363 Old Glob Way San Diego CA 92101 None Exempt General Support 50000 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 25000 San Diego Museum of Art PO Box 122107 San Diego CA 92112 None Exempt General Support 50000 Athenaeum 1008 Wall Street La Jolla CA 92037 None Exempt General Support 25000 Balboa Park Conservancy 1549 El Prado Suite 1 San Diego CA 92101 None Exempt General Support 25000 San Diego Parks Foundation 1180 Rosecrans Street 517 San Diego CA 92106 None Exempt General Support 25000 1445000 14 73206 14 826868 2491384 900074 2491384 3391458 false false false false false false false false false false X X 1 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 207256 X 2 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 510520 X 3 Brent Woods Laurie Mitchell 2865 Albatross Street San Diego CA 921036101 250375 X 1 819 Shares of CDW Corp: FMV - $207,256 207256 2024-04-02 2 2,000 Shares CDW Corp: FMV - $510,520 510520 2024-04-08 3 12,500 Shares Brandes Intl Equity: FMV - $250,375 250375 2024-01-02 Accounting Fees 17830 17830 0 0 Citigroup, Inc. 422340 422340 Swire Pac Ltc Cl B ADR F 198900 198900 Wells Fargo & Co. 597040 597040 Cisco Systems Inc. 592000 592000 Microsoft Corp 632250 632250 Pfizer Inc. 265300 265300 Intel Corp 300750 300750 GSK Plc, ADR 270560 270560 Sanofi ADR 241150 241150 A T & T Inc. 569250 569250 IBM Corp 549575 549575 Shell PLC (FKA Royal Dutch Shell) 313250 313250 Brandes Core Plus Fixed Income Fd 5754905 5754905 Astrazeneca PLC 327600 327600 Petroleo Brasileiro 355200 355200 Johnson & Johnson 253085 253085 Johnson Controls 473580 473580 Proctor & Gamble 167650 167650 Brandes Global Equity Cl I 2331354 2331354 Brandes Intl Equity Fd 420200 420200 Cemex SAB DE C V 394800 394800 Kraft Heinz Co. 307100 307100 Takeda Pharma Co. 662000 662000 Ambev S A 185000 185000 Bank of America Corp 439500 439500 Diageo Plc 254260 254260 Dow Inc. 300975 300975 Intl Flavors 338200 338200 Medtronic Plc 319520 319520 Texas Intruments 468775 468775 Viatris, Inc. 249000 249000 Brandes Emerging Markets 731682 731682 Alibaba Group Hldg Ltd F 635925 635925 Clorox Co. 324820 324820 Grifols SA 186000 186000 Kyndryl Hldgs, Inc. 173000 173000 Total Energies SE 272500 272500 Netflix, Inc. 534792 534792 Kenvue, Inc. 108885 108885 VEON LTD 300750 300750 5984577 5984577 Unrealized Gain/Loss 1376669 ADR Fees 5351 5351 Federal Taxes - 2024 46458 Foreign Taxes 25691 25691 State Taxes 300 300