CHARLES AND LINDA CORBALIS FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LINDA CORBALIS FAMILY FOUNDATION (EIN 77-0456278)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-08
IRS object ID
201911289349101151
Schema version
2018v3.1
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)
Return2019-05-08T12:32:33-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKathleen FitzpatrickPreparerPersonNm
PTINP00448977PTIN
Phone4082495300PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,656,238FMVAssetsEOYAmt
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$1,713InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,713InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$198,390DividendsRevAndExpnssAmt
Dividends Net Invst Incm$198,390DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$60,124NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,428,914GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$60,124CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$260,227TotalRevAndExpnssAmt
Total Net Invst Incm$260,227TotalNetInvstIncmAmt
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$9,180AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$918AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,262AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$70,519OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$70,519OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$29,109TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,640TaxesNetInvstIncmAmt
Taxes Adj Net Incm$800TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$5,287TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,540OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,094OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$906OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$540OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$191,348TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$89,171TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$1,706TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$82,089TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$223,890ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$223,890ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$415,238TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$89,171TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$1,706TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$305,979TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$155,011ExcessRevenueOverExpensesAmt
Net Investment Income$171,056NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,372CashBOYAmt
Cash EOY$23,667CashEOYAmt
Cash EOYFMV$23,667CashEOYFMVAmt
Sav And Temp Cash Invst BOY$131,132SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$140,954SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$140,954SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$156,207USGovernmentObligationsBOYAmt
US Government Obligations EOY$156,208USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$204,410USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,000,441CorporateStockBOYAmt
Corporate Stock EOY$1,731,567CorporateStockEOYAmt
Corporate Stock EOYFMV$2,203,814CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,940,002CorporateBondsBOYAmt
Corporate Bonds EOY$1,927,500CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,895,213CorporateBondsEOYFMVAmt
Other Investments BOY$976,485OtherInvestmentsBOYAmt
Other Investments EOY$1,094,586OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,188,180OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,229,639TotalAssetsBOYAmt
Total Assets EOY$5,074,482TotalAssetsEOYAmt
Total Assets EOYFMV$5,656,238TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,229,639RetainedEarningBOYAmt
Retained Earning EOY$5,074,482RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,229,639TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,074,482TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,229,639TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,074,482TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,229,639TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$155,011ExcessRevenueOverExpensesAmt
Subtotal$5,074,628SubtotalAmt
Other Decreases$146OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,074,482TotNetAstOrFundBalancesEOYAmt

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 termP2018-01-012018-12-31$487,770$575,936-$88,166-$88,166
UBS Long termP2017-01-012018-12-31$940,684$792,854$147,830$147,830
Bayer A G Spon ADRP2017-01-012018-06-25$460$460$460
FieldValueIRS element (for citing)
Capital Gain Net Income$60,124CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$88,166NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$301,286AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,126,760NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04918DistributionYr1Rt
Adjusted Qlfy Distri Yr2$297,156AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,815,916NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05109DistributionYr2Rt
Adjusted Qlfy Distri Yr3$328,359AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,018,002NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05456DistributionYr3Rt
Adjusted Qlfy Distri Yr4$305,592AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,848,184NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04462DistributionYr4Rt
Adjusted Qlfy Distri Yr5$293,592AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,978,352NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04911DistributionYr5Rt
Total Distribution0.248565TotalDistributionRt
Average Distribution0.049713AverageDistributionRt
Net Vl Noncharitable Assets$6,150,830NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$305,776AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,711NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$307,487AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$305,979QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,421InvestmentIncomeExciseTaxAmt
Subtotal$3,421SubtotalAmt
Tax Based On Investment Income$3,421TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,880EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,880TotalPaymentsAndCreditsAmt
Overpayment$4,459OverpaymentAmt
Applied To ES Tax$4,459AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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$70,496CompensationAmt

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$906Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,096,469AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$148,028AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,244,497TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,244,497AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$93,667CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,150,830NetVlNoncharitableAssetsAmt
Minimum Investment Return$307,542MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$307,542MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,421TaxBasedOnInvestmentIncomeAmt
Total Tax$3,421TotalTaxAmt
Distributable Before Adj$304,121DistributableBeforeAdjAmt
Distributable Before Ded$304,121DistributableBeforeDedAmt
Distributable As Adjusted$304,121DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$305,979ExpensesAndContributionsAmt
Qualifying Distributions$305,979QualifyingDistributionsAmt
Adjusted Qualifying Distri$305,979AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$304,121DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$2,813ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,824ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,637TotalExcessDistributionCyovAmt
Qualifying Distributions$305,979QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$304,121AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,858RemainingDistriFromCorpusAmt
Total Corpus$7,495TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$7,495ExcessDistriCyovToNextYrAmt
Excess From Year2$2,813ExcessFromYear2Amt
Excess From Year1$2,824ExcessFromYear1Amt
Excess From Current Year$1,858ExcessFromCurrentYearAmt

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 (22 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$4,000
SACRED HEART PARISH
13716 SARATOGA AVESARATOGACA95070NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$46,000
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$8,250
HABITAT FOR HUMANITY
2619 BROADWAYOAKLANDCA94612NONEPCTO PROVIDE COMMUNITY SUPPORT$5,000
ORDER OF MALTA
465 CALIFORNIA STREET STE 818SAN FRANCISCOCA94104NONEPCTO PROVIDE COMMUNITY SUPPORT$6,800
LEGIONARIES OF CHRIST
22825 SAN JUAN ROADCUPERTINOCA95014NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$10,000
THE JESUIT RETREAT CENTER
300 MANRESA WAYLOS ALTOSCA94022NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$6,000
CANYON HEIGHTS ACADEMY
775 WALDO RDCAMPBELLCA95008NONEPCTO SUPPORT EDUCATIONAL ACTIVITIES$30,000
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
THE POPE LEO XIII INSTITUTE
8112 WEST BLUEMOUND RD STE 105MILWAUKEEWI53213NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$20,000
ARCHBISHOP MITTY HIGH SCHOOL
5000 MITTY AVESAN JOSECA95129NONEPCTO SUPPORT EDUCATIONAL ACTIVITIES$12,500
LIVE ACTION
2200 WILSON BOULEVARD STE 102ARLINGTONVA22201NONEPCTO PROVIDE COMMUNITY SUPPORT$10,000
FAITH AND REASON INSTITUTE
1730 M Street NWWashingtonDC20036NONEPFTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$20,000
THOMAS MORE COLLEGE OF LIBERAL ARTS
6 MANCHESTER STREETMERRIMACKNH03054NONEPCTo provide scholarship support$1,000
ST ANTHONY'S FOUNDATION
150 GOLDEN GATE AVENUESAN FRANCISCOCA94102NONEPCTo provide support for food, clothing, shelter, health care and access to technology to vulnerable individuals to San Francisco.$5,000
WORD ON FIRE
1550 N NORTHWEST HWY STE 404PARK RIDGEIL60068NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$4,000
AVILA FOUNDATION
PO BOX 803HELENAAL35080NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$4,000
FOOD FOR THE POOR
6401 LYONS ROADCOCONUT CREEKFL33073NONEPCTo provide support for third world poverty$2,000
ST NICOLAS SCHOOL
12816 EL MONTE RDLOS ALTOS HILLSCA94022NONEPCTo support the 8th grade religious retreat$3,340
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$223,890TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,713ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$198,390ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$60,124ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$260,227ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$260,227TotalIncomeProducingActyAmt

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$9,180Amt
Net Investment Income$918NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$8,262DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS CORPORATE BONDSBondNm
EOY Book Value$1,927,500EOYBookValueAmt
EOYFMV$1,895,213EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS COMMON STOCKStockNm
EOY Book Value$1,731,567EOYBookValueAmt
EOYFMV$2,203,814EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$156,208StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$204,410StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
UBS Closed End FundsAT COST$481,750$534,484
UBS FIXED INCOME MUTUAL FUNDSAT COST$612,836$653,696

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSecurities cost basis adjustmentDesc
Amt$146Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ADR Fees$1,094$1,094
FEES PAID TO THE ADVISORY BOARD$400$400
Miscellaneous$906$906
PO BOX$140$140

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Managment FeesCategoryTxt
Amt$70,519Amt
Net Investment Income$70,519NetInvestmentIncomeAmt
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$14,077
Foreign Tax$8,027$8,027
LLC Tax$800$800
Payroll Tax$6,120$5,202$613

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.