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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. 18727 0 5877981 191412 0 6069393 0 0 6069393 91041 5978352 298918 298918 1642 1642 297276 0 297276 0 297276 295234 0 295234 1642 293592 297276 0 0 8557 1275 1517 11349 295234 0 0 0 295234 0 2042 2042 9307 0 0 0 0 0 0 6515 2792 1275 1517 CHARLES M CORBALIS LINDA J CORBALIS X AUTISM SPEAKS 1 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 PUBLIC CHARITY TO PROVIDE COMMUNITY SUPPORT 5000 DIOCESE OF SAN JOSE 1150 NORTH FIRST STREET SUITE 100 SAN JOSE CA 951124966 PUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 1000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 PUBLIC CHARITY TO PROVIDE COMMUNITY SUPPORT 5000 IMMACULATE HEART RADIO 3256 PENRYN ROAD SUITE 100 LOOMIS CA 95650 PUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 25000 LEGIONARIES OF CHRIST 22825 SAN JUAN ROAD CUPERTINO CA 95014 PUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 20000 LIVE ACTION 2200 WILSON BLVD SUITE 102 111 ARLINGTON VA 22201 PUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 22500 MAKE A WISH FOUNDATION 55 HAWTHORNE STREET SUITE 800 SAN FRANCISCO CA 94105 PUBLIC CHARITY TO PROVIDE COMMUNITY SUPPORT 5000 OUR LADY OF PEACE CHURCH 2800 MISSION COLLEGE BLVD SANTA CLARA CA 95054 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 20000 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 25000 CATHOLICS COME HOME 560 W GROSSVILL ROAD STE 101 ROSWELL GA 30075 PUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 30000 HABITAT FOR HUMANITY EAST BAYSILICON VALLEY 2619 BROADWAY OAKLAND CA 94612 PUBLIC CHARITY TO PROVIDE COMMUNITY SUPPORT 5000 CATHOLIC CHARITIES OF SANTA CLARA 2625 ZANKER ROAD 200 SAN JOSE CA 95134 PUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 5000 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 ST FRANCIS CABRINI CHURCH 15333 WOODARD ROAD SAN JOSE CA 95124 PUBLIC CHARITY TO SUPPORT PROGRAMS OF THE CATHOLIC FAITH 2000 194000 0 ENCOUNTER APP 1025 14 15 14 194785 18 49745 0 244545 1025 245570 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 8135 814 0 7321 UBS CORPORATE BONDS 1529883 1706895 UBS COMMON STOCK 1702308 2233676 0 0 156207 190878 UBS MUTUAL FUNDS AT COST 261602 304156 UBS FIXED INCOME MUTUAL FUNDS AT COST 388191 520128 UBS CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS AT COST 84780 105408 LEGAL FEES 2500 0 0 2500 ENCOUNTER SMARTPHONE APP 1 1 1 TRAINING EXPENSES 3724 0 0 3724 FEES PAID TO THE ADVISORY BOARD 400 0 0 400 OFFICE EXPENSES 840 0 0 840 SMARTPHONE APP PRODUCTION COST 12979 0 1025 11954 ROYALTIES 244 0 0 244 P. 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