2024-05-07T12:48:49-07:00 2023-12-31 202850969 FITZPATRICK & TUCKER INC 4040 MOORPARK AVE STE 112 SAN JOSE CA 95117 990PF 2023-01-01 770456278 Charles and Linda Corbalis Family Foundation CHAR 4089309471 PO Box 104 Star ID 83669 LINDA J CORBALIS Secretary 2024-05-07 true LINDA J CORBALIS 999009999 true Kathleen Fitzpatrick P00448977 4082495300 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 6202016 X X 9638 9638 157938 157938 264965 815446 264965 432541 432541 88580 8858 75293 7945 945 7000 65769 65769 10687 4489 5860 1612 669 934 174593 80730 89087 179853 179853 354446 80730 268940 78095 351811 314952 127477 127477 1201346 1186629 1030488 1423071 1749097 3039057 1728346 1786922 1639204 472751 368087 365790 5140466 5218212 6202016 0 X 5140466 5218212 5140466 5218212 5140466 5218212 5140466 78095 5218561 349 5218212 USB Long Term P 2020-01-01 2023-12-31 815446 550481 264965 264965 264965 4890 4890 4890 8054 8054 3164 3164 false false false false false false false true true CA ID true false false false false true N/A Linda Corbalis 4089309471 PO Box 104 Star ID 83669 false false false false true false false false false false false false false false false false false false false false false false CHARLES M CORBALIS PO BOX 2426 SARATOGA CA 95070 Chairman 8.00 44290 LINDA J CORBALIS PO BOX 2426 SARATOGA CA 95070 Secretary 8.00 44290 NONE Fisher Investments 13100 Skyline Blvd Woodside CA 94062 Investment Advisors 65769 5678895 208009 0 5886904 0 5886904 88304 5798600 289930 289930 4890 4890 285040 285040 285040 268940 268940 285040 4723 3046 11154 4955 23878 268940 0 268940 16100 16100 7778 0 7778 2823 4955 CHARLES M CORBALIS LINDA J CORBALIS X REGNUM CHRISTI SPIRITUALITY CENTER 525 TRIBBLE GAP ROAD STE 1466 CUMMING GA 30028 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 2000 SAINT PATRICK'S SEMINARY UNIVERSITY 320 MIDDLEFIELD RD MENLO PARK CA 94025 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 5900 ORDER OF MALTA 465 CALIFORNIA STREET STE 818 SAN FRANCISCO CA 94104 NONE PC TO PROVIDE COMMUNITY SUPPORT 6953 CANYON HEIGHTS ACADEMY 775 WALDO RD CAMPBELL CA 95008 NONE PC TO SUPPORT EDUCATIONAL ACTIVITIES 6000 THE INSTITUTE ON RELIGION PUBLIC LI 35 EAST 21ST ST SIXTH FLOOR NEW YORK NY 10010 NONE PC TO HELP RELIGIOUS BELIEVERS MEET THE NEW CHALLENGES THEY FACE IN PUBLIC LIFE 10000 FAITH AND REASON INSTITUTE 1730 M Street NW Washington DC 20036 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 2000 ST ANTHONY'S FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC To provide support for food, clothing, shelter, health care and access to technology to vulnerable individuals in San Francisco. 5000 AVILA FOUNDATION PO BOX 803 HELENA AL 35080 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 4000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC To provide support for third world poverty 2000 THE CULTURE PROJECT INTL PO Box86 Wynnewood PA 19096 NONE PC TO SUPPORT THE PROMOTION OF CATHOLIC EDUCATION 50000 Hillsdale College 33 East College Street Hillsdale MI 49242 NONE PC Support educational efforts that teach the values & truths of Christian Culture 2000 Institute of Catholic Culture PO Box 10101 McLean VA 22102 NONE PC Producing & streaming on-line Catholic educational programs 2000 St Paul's Catholic church 1515 8th Street S Nampa ID 83651 NONE PC to support intellectual and spiritual formation of Catholic laypersons and clergy 30000 The Ruth Institute 4845 Lake Street Suite 217 Lake charles LA 70605 NONE PC support of outreach and educational programs assisting the victims of the sexual revolution 2000 Polaris Project PO Box 65323 Washington DC 20035 NONE PC TO SUPPORT PROGRAMS IN THE MOVEMENT AGAINST HUMAN TRAFFICKING. 5000 World Vision 34834 Weyerhaeuser Way S Federal Way WA 98063 NONE PC To provide support for third world poverty 5000 Dioces of Boise 1501 S Federal Way Boise ID 83705 None PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 33000 Oakland Elizabeth House 6423 Colby St Oakland CA 94618 None PC Offers residence to women and children who have experienced poverty of homelessness, violence and addiction. 5000 Star Outreach PO Box 345 Star ID 83669 None PC Food assistance 2000 179853 14 9638 14 157938 18 264965 432541 432541 false false false false false false false false false false Accounting Fees 7945 945 0 7000 UBS CORPORATE BONDS 1786922 1639204 UBS COMMON STOCK 1749097 3039057 1186629 1030488 UBS Closed End Funds AT COST UBS FIXED INCOME MUTUAL FUNDS AT COST 368087 365790 Securities cost basis adjustment 349 ADR Fees 650 650 FEES PAID TO THE ADVISORY BOARD 600 600 PO BOX 176 176 Workers Comp 186 19 158 Investment Managment Fees 65769 65769 0 0 CA Filing Fees 100 100 Foreign Tax 3811 3811 Payroll Tax 6776 678 5760