CHARLES AND LINDA CORBALIS FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LINDA CORBALIS FAMILY FOUNDATION (EIN 77-0456278)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-28
IRS object ID
202311189349100746
Schema version
2022v5.0
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)
Return2023-04-28T15:17:29-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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)
PersonCHARLES M CORBALISPersonNm
Person TitlePresidentPersonTitleTxt
Signature2023-04-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLES MPersonFirstNm
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)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,574,173FMVAssetsEOYAmt
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$1,703InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,703InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$162,762DividendsRevAndExpnssAmt
Dividends Net Invst Incm$162,762DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$89,656NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,264,788GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$89,656CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$254,121TotalRevAndExpnssAmt
Total Net Invst Incm$254,121TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$86,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,600CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$73,100CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,841AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$841AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$70,880OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$70,880OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$28,213TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,339TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$5,712TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$915TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$915TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,885OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$668OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,208OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$197,734TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$85,328TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$89,935TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$216,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$216,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$414,334TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$85,328TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$306,535TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$160,213ExcessRevenueOverExpensesAmt
Net Investment Income$168,793NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$126,870SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$314,952SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$314,952SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$850,352USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,201,346USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,030,401USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,709,916CorporateStockBOYAmt
Corporate Stock EOY$1,423,071CorporateStockEOYAmt
Corporate Stock EOYFMV$2,193,836CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,482,866CorporateBondsBOYAmt
Corporate Bonds EOY$1,728,346CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,505,541CorporateBondsEOYFMVAmt
Other Investments BOY$125,892OtherInvestmentsBOYAmt
Other Investments EOY$472,751OtherInvestmentsEOYAmt
Other Investments EOYFMV$529,443OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,295,896TotalAssetsBOYAmt
Total Assets EOY$5,140,466TotalAssetsEOYAmt
Total Assets EOYFMV$5,574,173TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,295,896RetainedEarningBOYAmt
Retained Earning EOY$5,140,466RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,295,896TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,140,466TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,295,896TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,140,466TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,295,896TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$160,213ExcessRevenueOverExpensesAmt
Other Increases$4,783OtherIncreasesAmt
Subtotal$5,140,466SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,140,466TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
USB Short TermP2022-01-012022-01-01$20,356$21,949-$1,593-$1,593
USB Long TermP2020-01-012022-12-31$1,244,432$1,153,183$91,249$91,249
FieldValueIRS element (for citing)
Capital Gain Net Income$89,656CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,593NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,346InvestmentIncomeExciseTaxAmt
Subtotal$2,346SubtotalAmt
Tax Based On Investment Income$2,346TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,400TotalPaymentsAndCreditsAmt
Overpayment$8,054OverpaymentAmt
Applied To ES Tax$8,054AppliedToESTaxAmt

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$43,000
LINDA J CORBALIS
PO BOX 2426SARATOGACA95070Secretary8.00$43,000
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$70,880CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,037,269AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$133,826AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,171,095TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,171,095AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,566CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,078,529NetVlNoncharitableAssetsAmt
Minimum Investment Return$303,926MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$303,926MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,346TaxBasedOnInvestmentIncomeAmt
Total Tax$2,346TotalTaxAmt
Distributable Before Adj$301,580DistributableBeforeAdjAmt
Distributable Before Ded$301,580DistributableBeforeDedAmt
Distributable As Adjusted$301,580DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$306,535ExpensesAndContributionsAmt
Qualifying Distributions$306,535QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$301,580DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$4,723ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,046ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$11,154ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$18,923TotalExcessDistributionCyovAmt
Qualifying Distributions$306,535QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$301,580AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,955RemainingDistriFromCorpusAmt
Total Corpus$23,878TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$23,878ExcessDistriCyovToNextYrAmt
Excess From Year4$4,723ExcessFromYear4Amt
Excess From Year3$3,046ExcessFromYear3Amt
Excess From Year1$11,154ExcessFromYear1Amt
Excess From Current Year$4,955ExcessFromCurrentYearAmt

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 (20 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$5,000
VICTORY RANCH INC
5951 GARCES AVESAN JOSECA95123NONEPCTO PROVIDE COMMUNITY SUPPORT$5,000
SAINT PATRICK'S SEMINARY UNIVERSITY
320 MIDDLEFIELD RDMENLO PARKCA94025NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$10,000
ORDER OF MALTA
465 CALIFORNIA STREET STE 818SAN FRANCISCOCA94104NONEPCTO PROVIDE COMMUNITY SUPPORT$7,400
CANYON HEIGHTS ACADEMY
775 WALDO RDCAMPBELLCA95008NONEPCTO SUPPORT EDUCATIONAL ACTIVITIES$10,000
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
LIVE ACTION
2200 WILSON BOULEVARD STE 102ARLINGTONVA22201NONEPCTO PROVIDE COMMUNITY SUPPORT$10,000
FAITH AND REASON INSTITUTE
1730 M Street NWWashingtonDC20036NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$10,000
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
WORD ON FIRE
1550 N NORTHWEST HWY STE 404PARK RIDGEIL60068NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$5,000
AVILA FOUNDATION
PO BOX 803HELENAAL35080NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$15,000
FOOD FOR THE POOR
6401 LYONS ROADCOCONUT CREEKFL33073NONEPCTo provide support for third world poverty$10,000
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$5,000
Institute of Catholic Culture
PO Box 10101McLeanVA22102NONEPCProducing & streaming on-line Catholic educational programs$10,000
St Paul's Catholic church
1515 8th Street SNampaID83651NONEPCto support intellectual and spiritual formation of Catholic laypersons and clergy$20,000
The Ruth Institute
4845 Lake Street Suite 217Lake charlesLA70605NONEPCsupport of outreach and educational programs assisting the victims of the sexual revolution$15,000
Polaris Project
PO Box 65323WashingtonDC20035NONEPCTO SUPPORT PROGRAMS IN THE MOVEMENT AGAINST HUMAN TRAFFICKING.$5,000
Salt Light Radio Inc
5601 W Cassia StreetBoiseID83705NONEPCTO SUPPORT THE RADIO BROADCASTING WITH CONTENT RELATED TO THE CATHOLIC FAITH.$4,200
World Vision
34834 Weyerhaeuser Way SFederal WayWA98063NONEPCTo provide support for third world poverty$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$216,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,703ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$162,762ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$89,656ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$254,121ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$254,121TotalIncomeProducingActyAmt

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$9,841Amt
Net Investment Income$841NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$9,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS CORPORATE BONDSBondNm
EOY Book Value$1,728,346EOYBookValueAmt
EOYFMV$1,505,541EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS COMMON STOCKStockNm
EOY Book Value$1,423,071EOYBookValueAmt
EOYFMV$2,193,836EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,201,346StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,030,401StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
UBS Closed End FundsAT COST$104,663$181,968
UBS FIXED INCOME MUTUAL FUNDSAT COST$368,088$347,475

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR Fees$648$648
FEES PAID TO THE ADVISORY BOARD$600$600
OFFICE SUPPLIES$43$43
PO BOX$398$398
Workers Comp$196$20$167

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescSecurities cost basis adjustmentDesc
Amt$4,783Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Managment FeesCategoryTxt
Amt$70,880Amt
Net Investment Income$70,880NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CA Filing Fees$120$120
Excise Tax$17,833
Foreign Tax$3,681$3,681
Payroll Tax$6,579$5,592$658

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