CHARLES AND LINDA CORBALIS FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LINDA CORBALIS FAMILY FOUNDATION (EIN 77-0456278)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-04
IRS object ID
202211249349102361
Schema version
2021v4.0
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)
Return2022-05-04T16:50:01-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-05-04SignatureDt
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

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)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,292,518FMVAssetsEOYAmt
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$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$161,549DividendsRevAndExpnssAmt
Dividends Net Invst Incm$161,549DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$679,602NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,153,732GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$679,602CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$59,996NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$841,167TotalRevAndExpnssAmt
Total Net Invst Incm$841,167TotalNetInvstIncmAmt
Total Adj Net Incm$59,996TotalAdjNetIncmAmt
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$9,840AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$840AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$79,193OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$79,193OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,520TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,272TaxesNetInvstIncmAmt
Taxes Adj Net Incm$800TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$5,708TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$909TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$909TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,444OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$532OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$1,108OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$804OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$189,906TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$93,437TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$1,908TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$89,521TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$269,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$269,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$458,906TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$93,437TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$1,908TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$358,521TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$382,261ExcessRevenueOverExpensesAmt
Net Investment Income$747,730NetInvestmentIncomeAmt
Adjusted Net Income$58,088AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,250CashBOYAmt
Sav And Temp Cash Invst BOY$98,789SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$126,870SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$126,870SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$155,941USGovernmentObligationsBOYAmt
US Government Obligations EOY$850,352USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$945,911USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,824,954CorporateStockBOYAmt
Corporate Stock EOY$1,709,916CorporateStockEOYAmt
Corporate Stock EOYFMV$3,416,044CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,052,267CorporateBondsBOYAmt
Corporate Bonds EOY$2,482,866CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,595,864CorporateBondsEOYFMVAmt
Other Investments BOY$764,238OtherInvestmentsBOYAmt
Other Investments EOY$125,892OtherInvestmentsEOYAmt
Other Investments EOYFMV$207,829OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,916,439TotalAssetsBOYAmt
Total Assets EOY$5,295,896TotalAssetsEOYAmt
Total Assets EOYFMV$7,292,518TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,916,439RetainedEarningBOYAmt
Retained Earning EOY$5,295,896RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,916,439TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,295,896TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,916,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,295,896TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,916,439TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$382,261ExcessRevenueOverExpensesAmt
Subtotal$5,298,700SubtotalAmt
Other Decreases$2,804OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,295,896TotNetAstOrFundBalancesEOYAmt

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 termP2021-01-012021-01-01$170,285$110,289$59,996$59,996
UBS Long termP2000-01-012021-01-01$1,983,447$1,363,841$619,606$619,606
FieldValueIRS element (for citing)
Capital Gain Net Income$679,602CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$59,996NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,393InvestmentIncomeExciseTaxAmt
Subtotal$10,393SubtotalAmt
Tax Based On Investment Income$10,393TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,960EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,960TotalPaymentsAndCreditsAmt
Tax Due$7,433TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 EntityYes (true)OwnControlledEntityInd
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$79,193CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION FORMED IMMACULATE HEART MEDIA,LLC. THE FOUNDATION IS THE SOLE MEMBER. THE PURPOSE OF THE LLC IS TO FURTHER DEVELOP, IMPROVE, MODIFY, ENHANCE, REFINE, REPRODUCE, PREPARE DERIVATIVE WORKS FROM, AND DISTRIBUTE THE ENCOUNTER WITH CHRIST - DAILY MEDITATION AND PRAYER AIDE APPLICATION SOFTWARE, TECHNOLOGY, AND CONTENT, AND SUCH OTHER ACTIVITIES THAT CARRY OUT OR FURTHER THE CHARITABLE PURPOSES OF THE FOUNDATION.Description1Txt
Expenses1$1,929Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,120,609AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$143,549AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,264,158TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,264,158AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$108,962CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,155,196NetVlNoncharitableAssetsAmt
Minimum Investment Return$357,760MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$357,760MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,393TaxBasedOnInvestmentIncomeAmt
Total Tax$10,393TotalTaxAmt
Distributable Before Adj$347,367DistributableBeforeAdjAmt
Distributable Before Ded$347,367DistributableBeforeDedAmt
Distributable As Adjusted$347,367DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$358,521ExpensesAndContributionsAmt
Qualifying Distributions$358,521QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$347,367DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$4,723ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,046ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$7,769TotalExcessDistributionCyovAmt
Qualifying Distributions$358,521QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$347,367AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,154RemainingDistriFromCorpusAmt
Total Corpus$18,923TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$18,923ExcessDistriCyovToNextYrAmt
Excess From Year3$4,723ExcessFromYear3Amt
Excess From Year2$3,046ExcessFromYear2Amt
Excess From Current Year$11,154ExcessFromCurrentYearAmt

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 (23 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$10,000
MAKE A WISH FOUNDATION
55 HAWTHORNE STREET STE 800SAN FRANCISCOCA94105NONEPCTO PROVIDE COMMUNITY SUPPORT$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$43,800
HABITAT FOR HUMANITY
2619 BROADWAYOAKLANDCA94612NONEPCTO PROVIDE COMMUNITY SUPPORT$5,000
ORDER OF MALTA
465 CALIFORNIA STREET STE 818SAN FRANCISCOCA94104NONEPCTO PROVIDE COMMUNITY SUPPORT$7,200
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
JUAN DIEGO WOMEN'S CENTER
12 N WHITE ROAD STE 5SAN JOSECA95127NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$5,000
LIVE ACTION
2200 WILSON BOULEVARD STE 102ARLINGTONVA22201NONEPCTO PROVIDE COMMUNITY SUPPORT$10,000
SACRED HEART COMMUNITY SERVICE
1381 SOUTH FIRST STREETSAN JOSECA95110NONEPCTO PROVIDE COMMUNITY SUPPORT$5,000
FAITH AND REASON INSTITUTE
1730 M Street NWWashingtonDC20036NONEPFTO 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$10,000
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
Association of Marian Helpers
Eden HillStockbridgeMA01263NONEDeveloping and promoting the message of divine mercy$3,000
Hillsdale College
33 East College StreetHillsdaleMI49242NONESupport educational efforts that teach the values & truths of Christian Culture$5,000
Institute of Catholic Culture
PO Box 10101McLeanVA22102NONEProducing & streaming on-line Catholic educational programs$10,000
St Nicholas St William Catholic
473 Lincoln AveLos AltosCA94022NONEOne year Word on Fire - Upgrade of Alcoves$25,000
St Paul's Catholic church
1515 8th Street SNampaID83651NONEto support intellectual and spiritual formation of Catholic laypersons and clergy$5,000
The Ruth Institute
4845 Lake Street Suite 217Lake charlesLA70605NONEsupport of outreach and educational programs assisting the victims of the sexual revolution$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$269,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$161,549ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$679,602ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$841,167ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$841,167TotalIncomeProducingActyAmt

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)
CategoryAccountingCategoryTxt
Amt$9,840Amt
Net Investment Income$840NetInvestmentIncomeAmt
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$2,482,866EOYBookValueAmt
EOYFMV$2,595,864EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS COMMON STOCKStockNm
EOY Book Value$1,709,916EOYBookValueAmt
EOYFMV$3,416,044EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$850,352StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$945,911StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
UBS Closed End FundsAT COST$125,892$207,829
UBS FIXED INCOME MUTUAL FUNDSAT COST

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSecurities cost basis adjustmentDesc
Amt$2,804Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ADR Fees$532$532
FEES PAID TO THE ADVISORY BOARD$600$600
Miscellaneous$546$546
OFFICE SUPPLIES$562$562
PO BOX$204$204

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Managment FeesCategoryTxt
Amt$79,193Amt
Net Investment Income$79,193NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CA Filing Fees$116$116
Excise Tax$411
Foreign Tax$3,614$3,614
LLC Tax$800$800
Payroll Tax$6,579$5,592$658

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