2018-05-14T09:49:35-07:00 2017-12-31 202850969 FITZPATRICK & TUCKER INC 4040 MOORPARK AVE STE 112 SAN JOSE CA 95117 990PF 2017-01-01 770456278 Charles and Linda Corbalis Family Foundation CHAR 4088671892 PO Box 2426 Saratoga CA 95070 CHARLES M CORBALIS President 2018-05-14 true Kathleen Fitzpatrick P00448977 4082495300 2017 2022-09-23 18:48:47Z X 6411893 X X 585 585 192474 192474 285026 1768513 285026 3886 3691 124 481776 478085 4010 80000 8000 68000 10780 1078 9702 68895 68895 13469 5528 800 5302 1505 763 210 532 174649 84264 1010 83536 217750 217750 392399 84264 1010 301286 89377 393821 3000 26278 25372 25372 17637 131132 131132 156207 156207 222123 2031509 2000441 2776195 1936045 1940002 2022972 937260 976485 1234099 96544 5201480 5229639 6411893 0 X 5201480 5229639 5201480 5229639 5201480 5229639 5201480 89377 5290857 61218 5229639 UBS Short term P 2017-01-01 2017-12-31 96566 92680 3886 3886 UBS Long term P 1970-01-01 2017-12-31 1671947 1390807 281140 281140 285026 3886 false 297156 5815916 0.05109 328359 6018002 0.05456 305592 6848184 0.04462 293592 5978352 0.04911 285913 5886256 0.04857 0.247963 0.049593 6126760 303844 3938 307782 301286 7876 7876 7876 1680 1680 X 1 6197 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 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 68895 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. 210 6057542 162519 0 6220061 0 6220061 93301 6126760 306338 306338 7876 7876 298462 298462 298462 301286 301286 301286 298462 2813 2813 301286 0 298462 2824 5637 0 5637 2813 2824 CHARLES M CORBALIS LINDA J CORBALIS X SCARED HEART PARISH 13716 SARATOGA AVE SARATOGA CA 95070 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 43000 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 10000 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 5250 LEGIONARIES OF CHRIST 22825 SAN JUAN ROAD CUPERTINO CA 95014 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 9000 THE JESUIT RETREAT CENTER 300 MANRESA WAY LOS ALTOS CA 94022 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 5000 CANYON HEIGHTS ACADEMY 775 WALDO RD CAMPBELL CA 95008 NONE PC TO SUPPORT EDUCATIONAL ACTIVITIES 20000 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 20000 SAINT BRENDAN THE NAVIGATOR 29 ROCKAWAY AVE SAN FRANCISCO CA 94127 NONE PF TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 1000 THE CATHOLIC COMMUNITY FOUNDATION O 777 North First Street STE 490 San Jose CA 95112 PF TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 1000 FAITH AND REASON INSTITUTE 1730 M Street NW Washington DC 20036 NONE PF TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 40000 217750 ENCOUNTER APP 124 14 585 14 192474 18 285026 Tax Refund 3567 478085 3691 481776 1A THE ENCOUNTER APP IS A PERSONAL TOOL TO HELP ENGAGE METHODICALLY AND DAILY IN MEDIATIVE PRAYER. false false false false false false false false false false ACCOUNTING FEE 10780 1078 0 9702 UBS CORPORATE BONDS 1940002 2022972 UBS COMMON STOCK 2000441 2776195 156207 222123 UBS Closed End Funds AT COST 406442 592543 UBS FIXED INCOME MUTUAL FUNDS AT COST 570043 641556 Reversal of prior year pending transactions 61218 ADR Fees 763 763 FEES PAID TO THE ADVISORY BOARD 400 400 Miscellaneous 210 210 PO BOX 132 132 ENCOUNTER APP 124 124 Tax Refund 3567 Investment Managment Fees 68895 68895 0 0 CA Filing Fees 100 100 Excise Tax 1533 Foreign Tax 4916 4916 LLC Tax 800 800 Payroll Tax 6120 612 5202