2019-05-08T12:32:33-07:00 2018-12-31 202850969 FITZPATRICK & TUCKER INC 4040 MOORPARK AVE STE 112 SAN JOSE CA 95117 990PF 2018-01-01 770456278 Charles and Linda Corbalis Family Foundation CHAR 4088671892 PO Box 2426 Saratoga CA 95070 CHARLES M CORBALIS President 2019-05-08 true Kathleen Fitzpatrick P00448977 4082495300 2018 2019-02-21 02:37:17Z X 5656238 X X 1713 1713 198390 198390 60124 1428914 60124 260227 260227 80000 8000 68000 9180 918 8262 70519 70519 29109 8640 800 5287 2540 1094 906 540 191348 89171 1706 82089 223890 223890 415238 89171 1706 305979 -155011 171056 25372 23667 23667 131132 140954 140954 156207 156208 204410 2000441 1731567 2203814 1940002 1927500 1895213 976485 1094586 1188180 5229639 5074482 5656238 0 X 5229639 5074482 5229639 5074482 5229639 5074482 5229639 -155011 5074628 146 5074482 UBS Short term P 2018-01-01 2018-12-31 487770 575936 -88166 -88166 UBS Long term P 2017-01-01 2018-12-31 940684 792854 147830 147830 Bayer A G Spon ADR P 2017-01-01 2018-06-25 460 460 460 60124 -88166 false 301286 6126760 0.04918 297156 5815916 0.05109 328359 6018002 0.05456 305592 6848184 0.04462 293592 5978352 0.04911 0.248565 0.049713 6150830 305776 1711 307487 305979 3421 3421 3421 7880 7880 4459 4459 false 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 false false false false false CHARLES M CORBALIS PO BOX 2426 SARATOGA CA 95070 Chairman 8.00 40000 LINDA J CORBALIS PO BOX 2426 SARATOGA CA 95070 Secretary 8.00 40000 NONE Fisher Investments 13100 Skyline Blvd Woodside CA 94062 Investment Advisors 70496 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. 906 6096469 148028 0 6244497 0 6244497 93667 6150830 307542 307542 3421 3421 304121 304121 304121 305979 305979 305979 304121 2813 2824 5637 305979 0 304121 1858 7495 0 7495 2813 2824 1858 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 4000 SACRED HEART PARISH 13716 SARATOGA AVE SARATOGA CA 95070 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 46000 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 8250 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 10000 THE JESUIT RETREAT CENTER 300 MANRESA WAY LOS ALTOS CA 94022 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 6000 CANYON HEIGHTS ACADEMY 775 WALDO RD CAMPBELL CA 95008 NONE PC TO SUPPORT EDUCATIONAL ACTIVITIES 30000 DIOCESE OF SAN JOSE 1150 NORTH FIRST STREET SAN JOSE CA 95112 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 6000 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 THE POPE LEO XIII INSTITUTE 8112 WEST BLUEMOUND RD STE 105 MILWAUKEE WI 53213 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 20000 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY AVE SAN JOSE CA 95129 NONE PC TO SUPPORT EDUCATIONAL ACTIVITIES 12500 LIVE ACTION 2200 WILSON BOULEVARD STE 102 ARLINGTON VA 22201 NONE PC TO PROVIDE COMMUNITY SUPPORT 10000 FAITH AND REASON INSTITUTE 1730 M Street NW Washington DC 20036 NONE PF TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 20000 THOMAS MORE COLLEGE OF LIBERAL ARTS 6 MANCHESTER STREET MERRIMACK NH 03054 NONE PC To provide scholarship support 1000 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 4000 AVILA FOUNDATION PO BOX 803 HELENA AL 35080 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 4000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC To provide support for third world poverty 2000 ST NICOLAS SCHOOL 12816 EL MONTE RD LOS ALTOS HILLS CA 94022 NONE PC To support the 8th grade religious retreat 3340 223890 14 1713 14 198390 18 60124 260227 260227 false false false false false false false false false false ACCOUNTING FEE 9180 918 0 8262 UBS CORPORATE BONDS 1927500 1895213 UBS COMMON STOCK 1731567 2203814 156208 204410 UBS Closed End Funds AT COST 481750 534484 UBS FIXED INCOME MUTUAL FUNDS AT COST 612836 653696 Securities cost basis adjustment 146 ADR Fees 1094 1094 FEES PAID TO THE ADVISORY BOARD 400 400 Miscellaneous 906 906 PO BOX 140 140 Investment Managment Fees 70519 70519 0 0 CA Filing Fees 85 85 Excise Tax 14077 Foreign Tax 8027 8027 LLC Tax 800 800 Payroll Tax 6120 613 5202