2016-11-14T17:09:21-06:00 2015-12-31 946214841 Armanino LLP 50 W San Fernando St Ste 500 San Jose CA 95113 990PF 2015-01-01 770456278 Charles M & Linda J Corbalis Family Foundation CHAR 4088671892 PO Box 2426 Saratoga CA 95070 LINDA CORBALIS PRESIDENT 4088671892 2016-11-06 1 Kathy Fitzpatrick P00448977 4082006400 2016-11-07 2015 2017-02-10 21:41:12Z X 5890060 X X 65011 65011 154426 154426 25041 667743 25041 634 0 634 245112 244478 634 80000 8000 0 68000 10865 1087 0 9778 52041 52041 0 0 28066 3933 0 6127 1105 0 577 528 172077 65061 577 84433 245720 245720 417797 65061 577 330153 -172685 179417 57 26934 26171 26171 112522 69059 69059 1625000 1625000 1625000 156207 156207 210023 1474595 1329670 1731851 1425421 1417556 1513232 627118 651449 714723 1 1 1 5447798 5275113 5890060 0 0 X 0 0 0 0 5447798 5275113 5447798 5275113 5447798 5275113 5447798 -172685 0 5275113 0 5275113 245 SHS VANGUARD INDEX PDS S&p P 2014-12-16 2015-01-21 45514 45318 196 196 72 SHS 3M CO P 2014-12-16 2015-01-16 11567 11580 -13 -13 639 SHS BARCLAY BK PLC P 2013-03-28 2015-01-21 76360 62942 13418 13418 43 SHS VISA INC CLA P 2012-04-13 2015-01-16 10875 5288 5587 5587 0.049 SHS GOOGLE INC P 2011-05-19 2015-05-04 28 13 15 15 66 SHS JOHONSON & JOHNSON COM P 2008-05-02 2015-05-06 6515 4495 2020 2020 163 SHS JPMORGAN CHASE & CO P 2012-07-25 2015-05-04 10478 5738 4740 4740 116 SHS PFIZER INC P 2011-03-14 2015-05-18 3931 2288 1643 1643 84 SHS PFIZER INC P 2012-07-17 2015-05-18 2847 1970 877 877 243 SHS RIO TINTO PLC SPON ADR P 2014-12-16 2015-06-09 10305 10389 -84 -84 119 SHS ROYAL BANK OF CANADA P 2014-09-05 2015-06-10 7598 8838 -1240 -1240 50 SHS LVMH MOET HENNESSY LOUIS NEW ADR P 2012-04-13 2015-06-15 1799 1686 113 113 700 SHS LVMH MOET HENNESSY LOUIS NEW ADR P 2012-08-10 2015-06-15 25182 23122 2060 2060 29 SHS LVMH MOET HENNESSY LOUIS NEW ADR P 2014-01-29 2015-06-15 1043 976 67 67 306 SHS ROYAL BANK OF CANADA P 2012-08-16 2015-06-10 19539 16500 3039 3039 123 SHS ROYAL BANK OF CANADA P 2014-04-16 2015-06-10 7854 8187 -333 -333 467 SHS BARCLAYS PLC ADR P 2014-12-16 2015-07-21 8174 6738 1436 1436 78 SHS NOVO NORDISK ADR DENMARK ADR P 2012-05-22 2015-07-21 4540 2267 2273 2273 199 SHS TOYOTA MOTOR CORP P 2012-08-01 2015-09-10 23690 15383 8307 8307 91 SHS TOYOTA MOTOR CORP P 2014-01-29 2015-09-10 10833 10699 134 134 8 SHS ALPHABET INC P 2011-05-19 2015-11-24 5961 2127 3834 3834 114 SHS COMCAST COPR P 2012-08-01 2015-11-12 7015 3840 3175 3175 40 SHS HOME DEPOT INC P 2012-07-26 2015-11-12 4950 2096 2854 2854 145 SHS NOVARTIS AG SPON ADR P 2012-08-16 2015-11-19 12841 8725 4116 4116 66 SHS WALT DISNEY CO P 2012-07-26 2015-11-12 7663 3267 4396 4396 22 SHS WELLS FARGO & cO P 2012-08-06 2015-11-12 1217 606 611 611 105 SHS WELLS FARGO & cO P 2012-07-06 2015-11-12 5807 3467 2340 2340 166 SHS BAYER A G SPON ADR P 2015-06-15 2015-12-23 20913 23287 -2374 -2374 224 SHS CHEVRON CORP P 2015-01-21 2015-12-23 20818 24125 -3307 -3307 665 SHS CS FI ENHANCED EUROPE 50 P 2015-01-21 2015-12-23 66286 72375 -6089 -6089 40 SHS 3M CO P 2015-03-17 2015-12-23 6041 6583 -542 -542 3038 SHS BARCLAYS PLC ADR P 2014-12-16 2015-12-23 40248 43830 -3582 -3582 137 SHS BAYER A G SPON ADR P 2014-06-16 2015-12-23 17260 19203 -1943 -1943 2237 SHS CREDIT SUISSE GROUP SPON ADR P 2014-12-16 2015-12-23 49095 56035 -6940 -6940 1078 SHS LINDE AG SPON ADR P 2014-12-16 2015-12-23 15460 19974 -4514 -4514 176 SHS MERCK & cO iNC P 2014-06-11 2015-02-23 9302 10361 -1059 -1059 150 SHS MERCK & cO iNC P 2014-09-05 2015-12-23 7928 9129 -1201 -1201 82 SHS QUALCOMM INC P 2011-03-15 2015-12-23 4021 4324 -303 -303 225 SHS QUALCOMM INC P 2012-04-12 2015-12-23 11034 15312 -4278 -4278 205 SHS QUALCOMM INC P 2012-07-06 2015-12-23 10053 11364 -1311 -1311 118 SHS QUALCOMM INC P 2014-09-05 2015-12-23 5787 8917 -3130 -3130 257 SHS 3M CO P 2014-12-16 2015-12-23 38815 41335 -2520 -2520 94 SHS APPLE INC P 2012-07-30 2015-08-28 10556 8003 2553 2553 25041 0 305592 6848184 0.044624 293592 5978352 0.049109 285913 5886256 0.048573 303305 6107678 0.049660 291379 5870053 0.049638 0.241604 0.048321 6018002 290796 1794 292590 330153 X 1794 0 1794 0 1794 2707 2707 913 913 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 1 0 1 N/A Linda Corbalis 4088671249 PO Box 2426 Saratoga CA 95070 0 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES M CORBALIS PO BOX 2426 SARATOGA CA 95070 chairman 8.00 40000 0 0 LINDA J CORBALIS PO BOX 2426 SARATOGA CA 95070 Secretary 8.00 40000 0 0 NONE 0 Fisher Investments 13100 Skyline Blvd Woodside CA 94062 investment advisors 51620 0 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. 1397 0 4355995 128652 1625000 6109647 0 0 6109647 91645 6018002 300900 300900 1794 1794 299106 0 299106 0 299106 330153 0 330153 1794 328359 299106 24194 0 0 330153 24194 0 0 299106 6853 0 0 6853 0 0 0 0 0 0 0 6853 6853 CHARLES M CORBALIS LINDA J CORBALIS X Avila Foundation 1062 Grand Oaks Drive Bessemer AL 35022 pUBLIC CHARITY TO SUPPORT programs OF THE CATHOLIC FAITH 5000 Canyon Heights Academy 775 Waldo Road Campbell CA 95008 pUBLIC CHARITY To support education 24000 DIOCESE OF SAN JOSE 1150 NORTH FIRST STREET SUITE 100 SAN JOSE CA 95112 PUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 1000 Legionaries of Christ 22840 MERCEDES ROAD cupERTINO CA 95014 pUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 15000 LIVE ACTION 2200 Wilson Blvd Suite 102 111 Arlington VA 22201 PUBLIC CHARITY to support programs of the Catholic faith 20000 Make a wish foundation 55 Hawthorne Street suite 800 San francisco CA 94105 PUBLIC CHARITY TO PROVIDE COMMUNITY SUPPORT 5000 Regnum Christi Spirituality Center 525 Triple Gap Road suite 1466 Cumming GA 30028 pUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 2500 SACRED HEART COMMUNITY SERVICES 1381 SOUTH FIRST STREET SAN JOSE CA 95110 PUBLIC CHARITY To provide community support 5000 SACRED HEART parish 13716 saratoga ave saratoga CA 95070 PUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 73000 St Juan Diego Society Inc 12 N White Road Ste 5 san JOSE CA 95127 pUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 6000 St Patrick's Seminary and University 320 Middlefield Rd menlo park CA 94025 pUBLIC CHARITY TO SUPPORT programs OF THE CATHOLIC FAITH 20000 The Institute on religion and public life 35 East 21 st street 6th floor New York NY 10010 pUBLIC CHARITY TO SUPPORT programs OF THE CATHOLIC FAITH 10000 The Jesuit Retreat Center 300 Manresa Way Los Altos CA 94022 pUBLIC CHARITY TO SUPPORT programs OF THE CATHOLIC FAITH 5000 unbound 1 elmwood ave Kansas city KS 66103 pUBLIC CHARITY To provide community support 720 victory Ranch Inc 5951 GARCES AVE san jose CA 95123 pUBLIC CHARITY To provide community support 5000 THE FAITH AND REASON INSTITUTE PO BOX 539 WARNER NH 03278 pUBLIC CHARITY To support programs of the Catholic Faith 25000 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY AVENUE SAN JOSe CA 95129 PUBLIC CHARITY To support educational activities 12500 THE CENTER FOR BIOETHICS AND CULTURE 3380 VINCENT ROAD HUB CONCORD CA 94523 pUBLIC CHARITY To provide community support 1000 Order of Malta 465 California Street Suite 818 San francisco CA 94104 pubLIC CHARITY To provide community support 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 pUBLIC CHARITY To provide community support 5000 245720 0 Encounter App 634 14 65011 14 154426 18 25041 0 244478 634 245112 1a The Encounter App is a personal tool to help engage methodically and daily in mediative prayer. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10865 1087 0 9778 Controlled entity Form 990-PF, Part VII-A line 11 Immaculate Heart Media, LLC is a single member LLCEIN: 42-286585819357 Zinfandel Ct.Saratoga, CA 95070The controlled entity is not an excess business holding. UBS Corporate Bonds 1417556 1513232 UBS Common Stock 1329670 1731851 0 0 156207 210023 UBS Mutual Funds AT COST 308512 317947 UBS FIXED INCOME MUTUAL FUNDS AT COST 342937 396776 Encounter Smartphone App 1 1 1 FEES PAID TO THE ADVISORY BOARD 400 0 0 400 Office Expenses 527 0 527 0 Royalties 50 0 50 0 P.O.BOX 128 0 0 128 Encounter App 634 634 Investment & Management Services 52041 52041 0 0 FILING FEES 925 0 0 925 FOREIGN TAXES 3321 3321 0 0 Payroll Tax 6120 612 0 5202 EXCISE TAX 17700 0 0 0