CHARLES AND LINDA CORBALIS FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LINDA CORBALIS FAMILY FOUNDATION (EIN 77-0456278)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202531339349104333
Schema version
2024v5.1
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)
Return2025-05-13T14:31:22-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKathleen FitzpatrickPreparerPersonNm
PTINP00448977PTIN
Phone4082495300PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,522,712FMVAssetsEOYAmt
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$4,994InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,994InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$164,900DividendsRevAndExpnssAmt
Dividends Net Invst Incm$164,900DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$46,952NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,055,309GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$46,952CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$216,846TotalRevAndExpnssAmt
Total Net Invst Incm$216,846TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$68,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,755AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$755AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$72,678OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$72,678OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$13,033TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,672TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$5,302TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,896OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$958OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$929OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$178,362TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$88,063TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$84,231TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$228,953ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$228,953ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$407,315TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$88,063TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$313,184TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$190,469ExcessRevenueOverExpensesAmt
Net Investment Income$128,783NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$127,477SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$56,940SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$56,940SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,186,629USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,476,628USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,269,959USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,749,097CorporateStockBOYAmt
Corporate Stock EOY$1,699,043CorporateStockEOYAmt
Corporate Stock EOYFMV$3,528,561CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,786,922CorporateBondsBOYAmt
Corporate Bonds EOY$1,503,922CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,368,559CorporateBondsEOYFMVAmt
Other Investments BOY$368,087OtherInvestmentsBOYAmt
Other Investments EOY$292,665OtherInvestmentsEOYAmt
Other Investments EOYFMV$298,693OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,218,212TotalAssetsBOYAmt
Total Assets EOY$5,029,198TotalAssetsEOYAmt
Total Assets EOYFMV$6,522,712TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,218,212RetainedEarningBOYAmt
Retained Earning EOY$5,029,198RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,218,212TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,029,198TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,218,212TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,029,198TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,218,212TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$190,469ExcessRevenueOverExpensesAmt
Other Increases$1,455OtherIncreasesAmt
Subtotal$5,029,198SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,029,198TotNetAstOrFundBalancesEOYAmt

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
UBS Short-TermP2024-01-012024-06-01$143,916$147,940-$4,024-$4,024
UBS Long-TermP2000-01-012024-06-01$911,393$860,417$50,976$50,976
FieldValueIRS element (for citing)
Capital Gain Net Income$46,952CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4,024NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,790InvestmentIncomeExciseTaxAmt
Subtotal$1,790SubtotalAmt
Tax Based On Investment Income$1,790TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,920TotalPaymentsAndCreditsAmt
Overpayment$3,130OverpaymentAmt
Applied To ES Tax$3,130AppliedToESTaxAmt

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$40,000
LINDA J CORBALIS
PO BOX 2426SARATOGACA95070Secretary8.00$40,000
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$72,678CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,398,370AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$110,929AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,509,299TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,509,299AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$97,639CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,411,660NetVlNoncharitableAssetsAmt
Minimum Investment Return$320,583MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$320,583MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,790TaxBasedOnInvestmentIncomeAmt
Total Tax$1,790TotalTaxAmt
Distributable Before Adj$318,793DistributableBeforeAdjAmt
Distributable Before Ded$318,793DistributableBeforeDedAmt
Distributable As Adjusted$318,793DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$313,184ExpensesAndContributionsAmt
Qualifying Distributions$313,184QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$318,793DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$2,823ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,955ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$7,778TotalExcessDistributionCyovAmt
Qualifying Distributions$313,184QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$313,184AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,609ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,609ExcessDistributionCyovAppCYAmt
Total Corpus$2,169TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,169ExcessDistriCyovToNextYrAmt
Excess From Year2$2,169ExcessFromYear2Amt

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 (26 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$10,000
ORDER OF MALTA
465 CALIFORNIA STREET STE 818SAN FRANCISCOCA94104NONEPCTO PROVIDE COMMUNITY SUPPORT$1,953
CANYON HEIGHTS ACADEMY
775 WALDO RDCAMPBELLCA95008NONEPCTO SUPPORT EDUCATIONAL ACTIVITIES$30,000
LIVE ACTION
2200 WILSON BOULEVARD STE 102ARLINGTONVA22201NONEPCTO PROVIDE COMMUNITY SUPPORT$5,000
FAITH AND REASON INSTITUTE
1730 M Street NWWashingtonDC20036NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$5,000
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
25 Northwest Point Blvd Ste 1025Elk Grove VillageIL60007NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$2,000
AVILA FOUNDATION
PO BOX 803HELENAAL35080NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$10,000
FOOD FOR THE POOR
6401 LYONS ROADCOCONUT CREEKFL33073NONEPCTo provide support for third world poverty$5,000
THE CULTURE PROJECT INTL
PO Box86WynnewoodPA19096NONEPCTO SUPPORT THE PROMOTION OF CATHOLIC EDUCATION$12,000
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$9,000
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
Salt Light Radio Inc
PO Box 714BoiseID83701NONEPCTO SUPPORT THE RADIO BROADCASTING WITH CONTENT RELATED TO THE CATHOLIC FAITH.$5,000
World Vision
34834 Weyerhaeuser Way SFederal WayWA98063NONEPCTo provide support for third world poverty$5,000
Diocese of Boise
1501 S Federal WayBoiseID83705NonePCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$10,000
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$5,000
Institute on Religion and Public Li
9 East 40th Street 10th FloorNew YorkNY10016NonePCAdvance a religiously informed public philosophy for the ordering of society.$10,000
BirthRight of Boise
1530 W State St Ste AMeridianID83642PCprovide support and resources to women of unplanned pregnancies$5,000
Idaho Diaper Bank
599 E King St Ste 150MeridianID83642PCproviding families access to basic hygiene to keep babies clean and healthy$5,000
Samaritans Purse
PO Box 3000BooneNC28607NonePCTo support victims of Hurricane Helene$5,000
StPaul's Outreach
2520 Lexington Ave SMendota HeightsMN55120NONETo support SPO's Summer Ministry Training Program$30,000
St Paul's Catholic School
810 15th Ave SNampaID83651NONETo support Catholic education for youth$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$228,953TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,994ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$164,900ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$46,952ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$216,846ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$216,846TotalIncomeProducingActyAmt

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$10,755Amt
Net Investment Income$755NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$10,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS CORPORATE BONDSBondNm
EOY Book Value$1,503,922EOYBookValueAmt
EOYFMV$1,368,559EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS COMMON STOCKStockNm
EOY Book Value$1,699,043EOYBookValueAmt
EOYFMV$3,528,561EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,476,628StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,269,959StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUBS FIXED INCOME MUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$292,665BookValueAmt
EOYFMV$298,693EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR Fees$941$941
FEES PAID TO THE ADVISORY BOARD$600$600
PO BOX$182$182
Workers Comp$173$17$147

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescSecurities cost basis adjustmentDesc
Amt$1,455Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Managment FeesCategoryTxt
Amt$72,678Amt
Net Investment Income$72,678NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CA Filing Fees$100$100
Excise Tax$1,753
Foreign Tax$5,060$5,060
Payroll Tax$6,120$5,202$612

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