2017-05-11T06:39:58-07:00 2016-12-31 WELKLEY & TUCKER INC 4040 MOORPARK AVE STE 112 SAN JOSE CA 95117 990PF 2016-01-01 770456278 Charles and Linda Corbalis Family Foundation CHAR 4088671892 PO Box 2426 Saratoga CA 95070 CHARLES M CORBALIS President 2017-05-07 true Kathleen Fitzpatrick P00448977 4082495300 2016 2021-01-29 14:40:06Z X 5955740 X X 32522 32522 160177 160177 40425 590364 40425 4764 1131 237888 233124 1131 80000 8000 68000 23185 2318 20867 54015 54015 10697 3442 800 5262 754 224 530 168651 67775 1024 94659 204150 204150 372801 67775 1024 298809 -134913 165349 107 26171 26278 26278 69059 17637 17637 1625000 156207 156207 210999 1329670 2031509 2563570 1417556 1936045 2002442 651449 937260 1038269 1 96544 96545 5275113 5201480 5955740 0 X 5275113 5201480 5275113 5201480 5275113 5201480 5275113 -134913 61280 5201480 5201480 272.00000 POWERSHARES QQQ TRUST ETF SER 1 P 2015-12-23 2016-01-26 27973 30573 -2600 -2600 129.000 SCHLUMBERGER LTD NETHERLANDS ANTILLES P 2015-01-21 2016-01-07 8558 10545 -1987 -1987 71.000 BERKSHIRE HATHAWAY INC P 2012-07-25 2016-01-07 9187 5966 3221 3221 68.0000 HOME DEPOT INC P 2012-07-26 2016-01-07 8584 3562 5022 5022 265.000 INTEL CORP P 2009-12-04 2016-01-07 8568 5414 3154 3154 56.000 PROCTER & GAMBLE CO P 2006-06-22 2016-01-07 4310 3120 1190 1190 26.000 PROCTER & GAMBLE CO P 2006-07-14 2016-01-07 2001 1440 561 561 10.000 PROCTER & GAMBLE CO P 2006-11-03 2016-01-07 770 633 137 137 27.000 PROCTER & GAMBLE CO P 2007-03-13 2016-01-07 2078 1657 421 421 15.00 PROCTER & GAMBLE CO P 2012-06-07 2016-01-07 1154 931 223 223 1327.000 ISHARES GERMANY ETF P 2015-12-23 2016-02-08 30378 35373 -4995 -4995 230.000 EXXON MOBIL CORP P 2012-07-25 2016-02-08 18506 19559 -1053 -1053 156.000 ISHARES IBOXX HIGH YIELD CORPORATE BOND P 2009-03-13 2016-02-12 11896 10443 1453 1453 230.000 ISHARES IBOXX HIGH YIELD CORPORATE BOND P 2009-03-13 2016-02-17 17785 15397 2388 2388 683.000 PRUDENTIAL PLC ADR UNITED KINGDOM P 2015-12-29 2016-03-03 25849 31656 -5807 -5807 249.000 ISHARES IBOXX HIGH YIELD CORPORATE BOND P 2009-03-13 2016-02-29 19844 16669 3175 3175 65.000 PEPSICO INC P 2012-08-16 2016-04-21 6549 4745 1804 1804 29.000 AMAZON.COM INC P 2011-02-09 2016-05-05 19116 5387 13729 13729 52.000 ISHARES IBOXX HIGH YIELD CORPORATE BOND P 2009-03-13 2016-10-07 4507 3481 1026 1026 100000.000 VALERO ENERGY CORP P 2010-07-22 2016-10-12 103697 101053 2644 2644 231.000 BRISTOL MYERS SQUIBB CO P 2015-12-23 2016-12-09 12963 15898 -2935 -2935 9260.000 LLOYDS BANKING GROUP PLC SPON ADR P 2015-12-23 2016-12-09 28841 41103 -12262 -12262 362.000 NOVO NORDISK ADR DENMARK ADR P 2016-07-07 2016-12-09 12993 19623 -6630 -6630 22.000 AMAZON.COM INC P 2011-02-09 2016-12-29 16797 4087 12710 12710 102.000 APPLE INC P 2012-07-30 2016-12-29 11896 8684 3212 3212 52.000 APPLE INC P 2013-02-20 2016-12-29 6065 3361 2704 2704 655.000 BANK OF AMER COPR P 2013-05-30 2016-12-05 14223 9027 5196 5196 325.000 BARCLAYS BANK PLC FI ENHANCED EUROPE P 2015-12-23 2016-12-29 28027 31210 -3183 -3183 164.000 CITIGROUP INC P 2013-08-22 2016-12-05 9363 8172 1191 1191 211.000 JPMORGAN CHASE&CO P 2012-07-25 2016-12-29 18057 7428 10629 10629 250.000 MICROSOFT CORP P 2008-03-17 2016-12-29 15702 7121 8581 8581 648.000 NOVO NORDISK ADR DENMARK ADR P 2012-05-22 2016-12-09 23258 18833 4425 4425 199.000 NOVO NORDISK ADR DENMARK ADR P 2014-09-05 2016-12-09 7143 8885 -1742 -1742 Capital Gain Distributions P 623 623 623 1184.000 ABB LTD SPON ADR P 2014-12-16 2016-01-01 21551 24775 -3224 -3224 783.000 HSBC HOLDINGS PLC P 2012-07-30 2016-01-01 31552 34128 -2576 -2576 40425 -36593 false 328359 6018002 0.05456 305592 6848184 0.04462 293592 5978352 0.04911 285913 5886256 0.04857 303305 6107678 0.04966 0.246529 0.049306 5815916 286760 1653 288413 298809 X 1653 1653 1653 1800 1800 147 147 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 true false true false false true 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 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 53733 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. 1024 4898876 260815 744792 5904483 0 5904483 88567 5815916 290796 290796 1653 1653 289143 289143 289143 298809 298809 1653 297156 289143 6853 298809 6853 0 289143 2813 2813 0 2813 2813 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 10000 NEWMAN COMMUNITY OF VIRGINIA TECH 203 OTEY STREET BLACKSBURG VA 24060 NONE PC TO SUPPORT EDUCATIONAL ACTIVITIES 5000 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 6650 LEGIONARIES OF CHRIST 22825 SAN JUAN ROAD CUPERTINO CA 95014 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 15000 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 15000 DIOCESE OF SAN JOSE 1150 NORTH FIRST STREET SAN JOSE CA 95112 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 6000 CATHOLICS COME HOME 560 W CROSSVILLE ROAD STE 101 ROSWELL GA 30075 NONE PC TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 5000 THE INSTITUTE ON RELIGION AND PUBLI 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 ST 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 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 SACRED HEART COMMUNITY SERVICE 1381 SOUTH FIRST STREET SAN JOSE CA 95110 NONE PC TO PROVIDE COMMUNITY SUPPORT 5000 204150 ENCOUNTER APP 1131 14 32522 14 160177 18 40425 Tax Refund 3633 233124 4764 237888 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 23185 2318 0 20867 UBS CORPORATE BONDS 1936045 2002442 UBS COMMON STOCK 2031509 2563570 156207 210999 UBS Closed End Funds AT COST 352673 393265 UBS FIXED INCOME MUTUAL FUNDS AT COST 584587 645004 ENCOUNTER SMARTPHONE 1 1 1 Unsettled Trades 96543 96544 FEES PAID TO THE ADVISORY BOARD 400 400 OFFICE SUPPLIES 66 66 PO BOX 130 130 Royalties 158 158 ENCOUNTER APP 1131 1131 Tax Refund 3633 INVESTMENT & MANAGEMENT SERVICES 54015 54015 0 0 CA Filing Fees 60 60 Excise Tax 887 Foreign Tax 2830 2830 LLC Tax 800 800 Payroll Tax 6120 612 5202