CHARLES AND LINDA CORBALIS FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LINDA CORBALIS FAMILY FOUNDATION (EIN 77-0456278)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-07
IRS object ID
202411289349104301
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-07T12:48:49-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN202850969PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FITZPATRICK & TUCKER INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14040 MOORPARK AVE STE 112AddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95117ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770456278EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Charles and Linda Corbalis FamilyBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone4089309471PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 104AddressLine1Txt
CityStarCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83669ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA J CORBALISPersonNm
Person TitleSecretaryPersonTitleTxt
Signature2024-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLINDA JPersonFirstNm
Person LastCORBALISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKathleen FitzpatrickPreparerPersonNm
PTINP00448977PTIN
Phone4082495300PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,202,016FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,638InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,638InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$157,938DividendsRevAndExpnssAmt
Dividends Net Invst Incm$157,938DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$264,965NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$815,446GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$264,965CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$432,541TotalRevAndExpnssAmt
Total Net Invst Incm$432,541TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$88,580CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,858CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$75,293CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,945AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$945AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$65,769OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$65,769OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,687TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,489TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$5,860TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,612OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$669OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$934OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$174,593TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,730TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$89,087TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$179,853ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$179,853ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$354,446TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,730TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$268,940TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$78,095ExcessRevenueOverExpensesAmt
Net Investment Income$351,811NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$314,952SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$127,477SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$127,477SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,201,346USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,186,629USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,030,488USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,423,071CorporateStockBOYAmt
Corporate Stock EOY$1,749,097CorporateStockEOYAmt
Corporate Stock EOYFMV$3,039,057CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,728,346CorporateBondsBOYAmt
Corporate Bonds EOY$1,786,922CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,639,204CorporateBondsEOYFMVAmt
Other Investments BOY$472,751OtherInvestmentsBOYAmt
Other Investments EOY$368,087OtherInvestmentsEOYAmt
Other Investments EOYFMV$365,790OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,140,466TotalAssetsBOYAmt
Total Assets EOY$5,218,212TotalAssetsEOYAmt
Total Assets EOYFMV$6,202,016TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,140,466RetainedEarningBOYAmt
Retained Earning EOY$5,218,212RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,140,466TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,218,212TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,140,466TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,218,212TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,140,466TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$78,095ExcessRevenueOverExpensesAmt
Subtotal$5,218,561SubtotalAmt
Other Decreases$349OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,218,212TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyUSB Long TermPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2020-01-01AcquiredDt
Sold2023-12-31SoldDt
Gross Sales Price$815,446GrossSalesPriceAmt
Cost Or Other Basis$550,481CostOrOtherBasisAmt
Gain Or Loss$264,965GainOrLossAmt
Gains Minus Excess Or Losses$264,965GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$264,965CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,890InvestmentIncomeExciseTaxAmt
Subtotal$4,890SubtotalAmt
Tax Based On Investment Income$4,890TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,054EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,054TotalPaymentsAndCreditsAmt
Overpayment$3,164OverpaymentAmt
Applied To ES Tax$3,164AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateIDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Linda CorbalisBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4089309471PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 104AddressLine1Txt
CityStarCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83669ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CHARLES M CORBALIS
PO BOX 2426SARATOGACA95070Chairman8.00$44,290
LINDA J CORBALIS
PO BOX 2426SARATOGACA95070Secretary8.00$44,290
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fisher InvestmentsBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line113100 Skyline BlvdAddressLine1Txt
CityWoodsideCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94062ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment AdvisorsServiceTypeTxt
Compensation$65,769CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,678,895AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$208,009AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,886,904TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,886,904AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,304CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,798,600NetVlNoncharitableAssetsAmt
Minimum Investment Return$289,930MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$289,930MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,890TaxBasedOnInvestmentIncomeAmt
Total Tax$4,890TotalTaxAmt
Distributable Before Adj$285,040DistributableBeforeAdjAmt
Distributable Before Ded$285,040DistributableBeforeDedAmt
Distributable As Adjusted$285,040DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$268,940ExpensesAndContributionsAmt
Qualifying Distributions$268,940QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$285,040DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$4,723ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,046ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$11,154ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,955ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$23,878TotalExcessDistributionCyovAmt
Qualifying Distributions$268,940QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$268,940AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$16,100ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$16,100ExcessDistributionCyovAppCYAmt
Total Corpus$7,778TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$7,778ExcessDistriCyovToNextYrAmt
Excess From Year2$2,823ExcessFromYear2Amt
Excess From Year1$4,955ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES M CORBALISContributingManagerNm
Contributing ManagerLINDA J CORBALISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
REGNUM CHRISTI SPIRITUALITY CENTER
525 TRIBBLE GAP ROAD STE 1466CUMMINGGA30028NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$2,000
SAINT PATRICK'S SEMINARY UNIVERSITY
320 MIDDLEFIELD RDMENLO PARKCA94025NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$5,900
ORDER OF MALTA
465 CALIFORNIA STREET STE 818SAN FRANCISCOCA94104NONEPCTO PROVIDE COMMUNITY SUPPORT$6,953
CANYON HEIGHTS ACADEMY
775 WALDO RDCAMPBELLCA95008NONEPCTO SUPPORT EDUCATIONAL ACTIVITIES$6,000
THE INSTITUTE ON RELIGION PUBLIC LI
35 EAST 21ST ST SIXTH FLOORNEW YORKNY10010NONEPCTO HELP RELIGIOUS BELIEVERS MEET THE NEW CHALLENGES THEY FACE IN PUBLIC LIFE$10,000
FAITH AND REASON INSTITUTE
1730 M Street NWWashingtonDC20036NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$2,000
ST ANTHONY'S FOUNDATION
150 GOLDEN GATE AVENUESAN FRANCISCOCA94102NONEPCTo provide support for food, clothing, shelter, health care and access to technology to vulnerable individuals in San Francisco.$5,000
AVILA FOUNDATION
PO BOX 803HELENAAL35080NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$4,000
FOOD FOR THE POOR
6401 LYONS ROADCOCONUT CREEKFL33073NONEPCTo provide support for third world poverty$2,000
THE CULTURE PROJECT INTL
PO Box86WynnewoodPA19096NONEPCTO SUPPORT THE PROMOTION OF CATHOLIC EDUCATION$50,000
Hillsdale College
33 East College StreetHillsdaleMI49242NONEPCSupport educational efforts that teach the values & truths of Christian Culture$2,000
Institute of Catholic Culture
PO Box 10101McLeanVA22102NONEPCProducing & streaming on-line Catholic educational programs$2,000
St Paul's Catholic church
1515 8th Street SNampaID83651NONEPCto support intellectual and spiritual formation of Catholic laypersons and clergy$30,000
The Ruth Institute
4845 Lake Street Suite 217Lake charlesLA70605NONEPCsupport of outreach and educational programs assisting the victims of the sexual revolution$2,000
Polaris Project
PO Box 65323WashingtonDC20035NONEPCTO SUPPORT PROGRAMS IN THE MOVEMENT AGAINST HUMAN TRAFFICKING.$5,000
World Vision
34834 Weyerhaeuser Way SFederal WayWA98063NONEPCTo provide support for third world poverty$5,000
Dioces of Boise
1501 S Federal WayBoiseID83705NonePCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$33,000
Oakland Elizabeth House
6423 Colby StOaklandCA94618NonePCOffers residence to women and children who have experienced poverty of homelessness, violence and addiction.$5,000
Star Outreach
PO Box 345StarID83669NonePCFood assistance$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$179,853TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,638ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$157,938ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$264,965ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$432,541ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$432,541TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$7,945Amt
Net Investment Income$945NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$7,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS CORPORATE BONDSBondNm
EOY Book Value$1,786,922EOYBookValueAmt
EOYFMV$1,639,204EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS COMMON STOCKStockNm
EOY Book Value$1,749,097EOYBookValueAmt
EOYFMV$3,039,057EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,186,629StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,030,488StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
UBS Closed End FundsAT COST
UBS FIXED INCOME MUTUAL FUNDSAT COST$368,087$365,790

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSecurities cost basis adjustmentDesc
Amt$349Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR Fees$650$650
FEES PAID TO THE ADVISORY BOARD$600$600
PO BOX$176$176
Workers Comp$186$19$158

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Managment FeesCategoryTxt
Amt$65,769Amt
Net Investment Income$65,769NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CA Filing Fees$100$100
Foreign Tax$3,811$3,811
Payroll Tax$6,776$5,760$678

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