2020-05-07T15:22:07-07:00 2019-12-31 202850969 FITZPATRICK & TUCKER INC 4040 MOORPARK AVE STE 112 SAN JOSE CA 95117 990PF 2019-01-01 770456278 Charles and Linda Corbalis Family Foundation CHAR 4088671892 PO Box 2426 Saratoga CA 95070 CHARLES M CORBALIS President 2020-05-07 true Kathleen Fitzpatrick P00448977 4082495300 2019 2022-09-23 18:48:47Z X 6488685 X X 2497 2497 190931 190931 165275 953690 165275 39069 358703 358703 39069 84000 8400 71400 9245 925 8320 68661 68661 14214 7506 800 5587 2139 1017 568 554 178259 86509 1368 85861 218550 218550 396809 86509 1368 304411 -38106 272194 37701 23667 22278 22278 140954 123555 123555 156208 156208 225876 1731567 1988653 3007921 1927500 1957749 2067320 1094586 788365 1041735 5074482 5036808 6488685 0 X 5074482 5036808 5074482 5036808 5074482 5036808 5074482 -38106 432 5036808 5036808 UBS Short term P 2019-01-01 2019-01-01 340844 301775 39069 39069 UBS Long term P 2010-01-01 2019-01-01 612846 486640 126206 126206 165275 39069 false 305979 6150830 0.04975 301286 6126760 0.04918 297156 5815916 0.05109 328359 6018002 0.05456 305592 6848184 0.04462 0.249202 0.049840 6136176 305827 2722 308549 304411 5444 5444 5444 4459 4459 985 false false false false false false false true true CA true false false true false true N/A Linda Corbalis 4088671249 PO Box 2426 Saratoga CA 95070 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 42000 LINDA J CORBALIS PO BOX 2426 SARATOGA CA 95070 Secretary 8.00 42000 NONE Fisher Investments 13100 Skyline Blvd Woodside CA 94062 Investment Advisors 68661 THE 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. 568 6072406 157214 0 6229620 0 6229620 93444 6136176 306809 306809 5444 5444 301365 301365 301365 304411 304411 304411 301365 7535 7535 304411 0 301365 3046 10581 0 10581 7535 3046 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 3000 SACRED HEART PARISH 13716 SARATOGA AVE SARATOGA CA 95070 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 25000 MAKE A WISH FOUNDATION 55 HAWTHORNE STREET STE 800 SAN FRANCISCO CA 94105 NONE PC TO PROVIDE COMMUNITY SUPPORT 5000 VICTORY RANCH INC 5951 GARCES AVE SAN JOSE CA 95123 NONE PC TO PROVIDE COMMUNITY SUPPORT 5000 SAINT PATRICK'S SEMINARY UNIVERSITY 320 MIDDLEFIELD RD MENLO PARK CA 94025 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 5000 HABITAT FOR HUMANITY 2619 BROADWAY OAKLAND CA 94612 NONE PC TO PROVIDE COMMUNITY SUPPORT 5000 ORDER OF MALTA 465 CALIFORNIA STREET STE 818 SAN FRANCISCO CA 94104 NONE PC TO PROVIDE COMMUNITY SUPPORT 6800 LEGIONARIES OF CHRIST 22825 SAN JUAN ROAD CUPERTINO CA 95014 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 6000 THE JESUIT RETREAT CENTER 300 MANRESA WAY LOS ALTOS CA 94022 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 2000 CANYON HEIGHTS ACADEMY 775 WALDO RD CAMPBELL CA 95008 NONE PC TO SUPPORT EDUCATIONAL ACTIVITIES 60250 DIOCESE OF SAN JOSE 1150 NORTH FIRST STREET SAN JOSE CA 95112 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 5000 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 JUAN DIEGO WOMEN'S CENTER 12 N WHITE ROAD STE 5 SAN JOSE CA 95127 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 1000 THE POPE LEO XIII INSTITUTE 8112 WEST BLUEMOUND RD STE 105 MILWAUKEE WI 53213 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 20000 LIVE ACTION 2200 WILSON BOULEVARD STE 102 ARLINGTON VA 22201 NONE PC TO PROVIDE COMMUNITY SUPPORT 5000 FAITH AND REASON INSTITUTE 1730 M Street NW Washington DC 20036 NONE PF TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 14000 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 to San Francisco. 5000 WORD ON FIRE 1550 N NORTHWEST HWY STE 404 PARK RIDGE IL 60068 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 2000 AVILA FOUNDATION PO BOX 803 HELENA AL 35080 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 3000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC To provide support for third world poverty 2500 FIDES ET RATIO SEMINARS USPS Box 539 WARNER NH 03278 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 25000 THE CULTURE PROJECT INTL PO Box86 Wynnewood PA 19096 NONE PC TO SUPPORT THE PROMOTION OF CATHOLIC EDUCATION 1000 CATHOLIC INFORMATION CENTER 1501 K Street NW Suite 175 Washington DC 20005 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 2000 218550 14 2497 14 190931 18 165275 358703 358703 false false false false false false false false false false ACCOUNTING FEE 9245 925 0 8320 UBS CORPORATE BONDS 1957749 2067320 UBS COMMON STOCK 1988653 3007921 156208 225876 UBS Closed End Funds AT COST 175529 349050 UBS FIXED INCOME MUTUAL FUNDS AT COST 612836 692685 ADR Fees 1017 1017 FEES PAID TO THE ADVISORY BOARD 400 400 Miscellaneous 568 568 PO BOX 154 154 Securities cost basis adjustment 432 Investment Managment Fees 68661 68661 0 0 CA Filing Fees 125 125 Foreign Tax 6863 6863 LLC Tax 800 800 Payroll Tax 6426 643 5462