CHARLES AND LINDA CORBALIS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LINDA CORBALIS FAMILY FOUNDATION (EIN 77-0456278)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-21
IRS object ID
202121119349100812
Schema version
2020v4.0
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)
Return2021-04-21T14:26:53-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Phone4088671892PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 2426AddressLine1Txt
CitySaratogaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95070ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES M CORBALISPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-04-21SignatureDt
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,995,442FMVAssetsEOYAmt
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$255InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$255InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$170,282DividendsRevAndExpnssAmt
Dividends Net Invst Incm$170,282DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$126,395NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,325,499GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$126,395CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$296,932TotalRevAndExpnssAmt
Total Net Invst Incm$296,932TotalNetInvstIncmAmt
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$8,855AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$855AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$71,609OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$71,609OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$17,689TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,418TaxesNetInvstIncmAmt
Taxes Adj Net Incm$800TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$5,677TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,401OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$606OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$1,227OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$568OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$186,554TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$86,088TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$2,027TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$87,345TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$230,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$230,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$416,954TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$86,088TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$2,027TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$317,745TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$120,022ExcessRevenueOverExpensesAmt
Net Investment Income$210,844NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,278CashBOYAmt
Cash EOY$20,250CashEOYAmt
Cash EOYFMV$20,250CashEOYFMVAmt
Sav And Temp Cash Invst BOY$123,555SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$98,789SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$98,789SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$156,208USGovernmentObligationsBOYAmt
US Government Obligations EOY$155,941USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$249,999USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,988,653CorporateStockBOYAmt
Corporate Stock EOY$1,824,954CorporateStockEOYAmt
Corporate Stock EOYFMV$3,470,290CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,957,749CorporateBondsBOYAmt
Corporate Bonds EOY$2,052,267CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,262,100CorporateBondsEOYFMVAmt
Other Investments BOY$788,365OtherInvestmentsBOYAmt
Other Investments EOY$764,238OtherInvestmentsEOYAmt
Other Investments EOYFMV$894,014OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,036,808TotalAssetsBOYAmt
Total Assets EOY$4,916,439TotalAssetsEOYAmt
Total Assets EOYFMV$6,995,442TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,036,808RetainedEarningBOYAmt
Retained Earning EOY$4,916,439RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,036,808TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,916,439TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,036,808TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,916,439TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,036,808TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$120,022ExcessRevenueOverExpensesAmt
Subtotal$4,916,786SubtotalAmt
Other Decreases$347OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,916,439TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS Short termP2020-01-012020-12-31$83,215$86,156-$2,941-$2,941
UBS Long termP2019-01-012020-12-31$1,242,222$1,112,948$129,274$129,274
LTCG Vanguard Mortgage Backed SecuritiesP2020-12-29$62$62$62
FieldValueIRS element (for citing)
Capital Gain Net Income$126,395CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$2,879NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,931InvestmentIncomeExciseTaxAmt
Subtotal$2,931SubtotalAmt
Tax Based On Investment Income$2,931TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,480TotalPaymentsAndCreditsAmt
Overpayment$2,549OverpaymentAmt
Applied To ES Tax$2,549AppliedToESTaxAmt

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
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)
Phone4088671249PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 2426AddressLine1Txt
CitySaratogaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95070ZIPCd
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$71,609CompensationAmt

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$1,227Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,423,750AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$144,524AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,568,274TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,568,274AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$98,524CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,469,750NetVlNoncharitableAssetsAmt
Minimum Investment Return$323,488MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$323,488MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,931TaxBasedOnInvestmentIncomeAmt
Total Tax$2,931TotalTaxAmt
Distributable Before Adj$320,557DistributableBeforeAdjAmt
Distributable Before Ded$320,557DistributableBeforeDedAmt
Distributable As Adjusted$320,557DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$317,745ExpensesAndContributionsAmt
Qualifying Distributions$317,745QualifyingDistributionsAmt
Adjusted Qualifying Distri$317,745AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$320,557DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$7,535ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,046ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,581TotalExcessDistributionCyovAmt
Qualifying Distributions$317,745QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$317,745AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$2,812ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,812ExcessDistributionCyovAppCYAmt
Total Corpus$7,769TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$7,769ExcessDistriCyovToNextYrAmt
Excess From Year2$4,723ExcessFromYear2Amt
Excess From Year1$3,046ExcessFromYear1Amt

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$2,000
SACRED HEART PARISH
13716 SARATOGA AVESARATOGACA95070NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$21,000
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$5,000
HABITAT FOR HUMANITY
2619 BROADWAYOAKLANDCA94612NONEPCTO PROVIDE COMMUNITY SUPPORT$5,000
ORDER OF MALTA
465 CALIFORNIA STREET STE 818SAN FRANCISCOCA94104NONEPCTO PROVIDE COMMUNITY SUPPORT$6,800
CANYON HEIGHTS ACADEMY
775 WALDO RDCAMPBELLCA95008NONEPCTO SUPPORT EDUCATIONAL ACTIVITIES$78,250
DIOCESE OF SAN JOSE
1150 NORTH FIRST STREETSAN JOSECA95112NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$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
JUAN DIEGO WOMEN'S CENTER
12 N WHITE ROAD STE 5SAN JOSECA95127NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$5,000
THE POPE LEO XIII INSTITUTE
8112 WEST BLUEMOUND RD STE 105MILWAUKEEWI53213NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$20,000
LIVE ACTION
2200 WILSON BOULEVARD STE 102ARLINGTONVA22201NONEPCTO PROVIDE COMMUNITY SUPPORT$5,000
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$6,750
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$2,000
AVILA FOUNDATION
PO BOX 803HELENAAL35080NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$2,000
FOOD FOR THE POOR
6401 LYONS ROADCOCONUT CREEKFL33073NONEPCTo provide support for third world poverty$7,500
THE CULTURE PROJECT INTL
PO Box86WynnewoodPA19096NONEPCTO SUPPORT THE PROMOTION OF CATHOLIC EDUCATION$28,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$230,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$255ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$170,282ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$126,395ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$296,932ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$296,932TotalIncomeProducingActyAmt

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 FEECategoryTxt
Amt$8,855Amt
Net Investment Income$855NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$8,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS CORPORATE BONDSBondNm
EOY Book Value$2,052,267EOYBookValueAmt
EOYFMV$2,262,100EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS COMMON STOCKStockNm
EOY Book Value$1,824,954EOYBookValueAmt
EOYFMV$3,470,290EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$155,941StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$249,999StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
UBS Closed End FundsAT COST$151,402$198,567
UBS FIXED INCOME MUTUAL FUNDSAT COST$612,836$695,447

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSecurities cost basis adjustmentDesc
Amt$347Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ADR Fees$606$606
FEES PAID TO THE ADVISORY BOARD$400$400
Miscellaneous$149$149
OFFICE SUPPLIES$1,078$1,078
PO BOX$168$168

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Managment FeesCategoryTxt
Amt$71,609Amt
Net Investment Income$71,609NetInvestmentIncomeAmt
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$85$85
Excise Tax$6,465
Foreign Tax$3,760$3,760
LLC Tax$800$800
Payroll Tax$6,579$5,592$658

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