CHARLES AND LINDA CORBALIS FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LINDA CORBALIS FAMILY FOUNDATION (EIN 77-0456278)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202611269349104256
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T16:50:04-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN202850969PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FITZPATRICK & TUCKER INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14040 MOORPARK AVE STE 112AddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95117ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770456278EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Charles and Linda Corbalis FamilyBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone4089309471PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 104AddressLine1Txt
CityStarCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83669ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA J CORBALISPersonNm
Person TitleSecretaryPersonTitleTxt
Signature2026-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKathleen FitzpatrickPreparerPersonNm
PTINP00448977PTIN
Phone4082495300PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,114,526FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,920InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,920InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$173,213DividendsRevAndExpnssAmt
Dividends Net Invst Incm$173,213DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$686,251NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,014,924GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$686,251CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$168NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$864,384TotalRevAndExpnssAmt
Total Net Invst Incm$864,384TotalNetInvstIncmAmt
Total Adj Net Incm$168TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$68,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,505AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$505AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$66,908OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$66,908OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$12,820TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,237TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$5,277TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,638OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,304OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,325OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$171,871TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$83,954TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$83,602TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$421,971TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$83,954TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$333,702TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$442,413ExcessRevenueOverExpensesAmt
Net Investment Income$780,430NetInvestmentIncomeAmt
Adjusted Net Income$168AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$56,940SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$158,199SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$158,199SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,476,628USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,368,279USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,218,986USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,699,043CorporateStockBOYAmt
Corporate Stock EOY$1,897,159CorporateStockEOYAmt
Corporate Stock EOYFMV$3,734,532CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,503,922CorporateBondsBOYAmt
Corporate Bonds EOY$1,047,510CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,002,809CorporateBondsEOYFMVAmt
Other Investments BOY$292,665OtherInvestmentsBOYAmt
Total Assets BOY$5,029,198TotalAssetsBOYAmt
Total Assets EOY$5,471,147TotalAssetsEOYAmt
Total Assets EOYFMV$7,114,526TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,029,198RetainedEarningBOYAmt
Retained Earning EOY$5,471,147RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,029,198TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,471,147TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,029,198TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,471,147TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,029,198TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$442,413ExcessRevenueOverExpensesAmt
Subtotal$5,471,611SubtotalAmt
Other Decreases$464OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,471,147TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS Short TermP2025-01-012025-06-01$3,637$3,469$168$168
UBS Long termP2020-01-012025-12-31$2,011,287$1,325,204$686,083$686,083
FieldValueIRS element (for citing)
Capital Gain Net Income$686,251CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$168NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,848InvestmentIncomeExciseTaxAmt
Subtotal$10,848SubtotalAmt
Tax Based On Investment Income$10,848TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,130EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,130TotalPaymentsAndCreditsAmt
Tax Due$7,718TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateIDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Linda CorbalisBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4089309471PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 104AddressLine1Txt
CityStarCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83669ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CHARLES M CORBALIS
PO BOX 2426SARATOGACA95070Chairman8.00$40,000
LINDA J CORBALIS
PO BOX 2426SARATOGACA95070Secretary8.00$40,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fisher InvestmentsBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line113100 Skyline BlvdAddressLine1Txt
CityWoodsideCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94062ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment AdvisorsServiceTypeTxt
Compensation$66,908CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,587,103AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,493AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,732,596TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,732,596AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$100,989CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,631,607NetVlNoncharitableAssetsAmt
Minimum Investment Return$331,580MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$331,580MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,848TaxBasedOnInvestmentIncomeAmt
Total Tax$10,848TotalTaxAmt
Distributable Before Adj$320,732DistributableBeforeAdjAmt
Distributable Before Ded$320,732DistributableBeforeDedAmt
Distributable As Adjusted$320,732DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$333,702ExpensesAndContributionsAmt
Qualifying Distributions$333,702QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$320,732DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$2,169ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$2,169TotalExcessDistributionCyovAmt
Qualifying Distributions$333,702QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$320,732AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,970RemainingDistriFromCorpusAmt
Total Corpus$15,139TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$15,139ExcessDistriCyovToNextYrAmt
Excess From Year3$2,169ExcessFromYear3Amt
Excess From Current Year$12,970ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES M CORBALISContributingManagerNm
Contributing ManagerLINDA J CORBALISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
REGNUM CHRISTI SPIRITUALITY CENTER
525 TRIBBLE GAP ROAD STE 1466CUMMINGGA30028NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$5,000
SAINT PATRICK'S SEMINARY UNIVERSITY
320 MIDDLEFIELD RDMENLO PARKCA94025NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$5,000
ORDER OF MALTA
465 CALIFORNIA STREET STE 818SAN FRANCISCOCA94104NONEPCTO PROVIDE COMMUNITY SUPPORT$2,100
CANYON HEIGHTS ACADEMY
775 WALDO RDCAMPBELLCA95008NONEPCTO SUPPORT EDUCATIONAL ACTIVITIES$31,500
FAITH AND REASON INSTITUTE
1730 M Street NWWashingtonDC20036NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$5,000
ST ANTHONY'S FOUNDATION
150 GOLDEN GATE AVENUESAN FRANCISCOCA94102NONEPCTo provide support for food, clothing, shelter, health care and access to technology to vulnerable individuals in San Francisco.$5,000
WORD ON FIRE
25 Northwest Point Blvd Ste 1025Elk Grove VillageIL60007NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$5,000
AVILA FOUNDATION
PO BOX 803HELENAAL35080NONEPCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$10,000
FOOD FOR THE POOR
6401 LYONS ROADCOCONUT CREEKFL33073NONEPCTo provide support for third world poverty$5,000
THE CULTURE PROJECT INTL
PO Box86WynnewoodPA19096NONEPCTO SUPPORT THE PROMOTION OF CATHOLIC EDUCATION$10,000
Institute of Catholic Culture
PO Box 10101McLeanVA22102NONEPCProducing & streaming on-line Catholic educational programs$5,000
St Paul's Catholic church
1515 8th Street SNampaID83651NONEPCto support intellectual and spiritual formation of Catholic laypersons and clergy$76,500
The Ruth Institute
4845 Lake Street Suite 217Lake charlesLA70605NONEPCsupport of outreach and educational programs assisting the victims of the sexual revolution$5,000
Polaris Project
PO Box 65323WashingtonDC20035NONEPCTO SUPPORT PROGRAMS IN THE MOVEMENT AGAINST HUMAN TRAFFICKING.$5,000
World Vision
34834 Weyerhaeuser Way SFederal WayWA98063NONEPCTo provide support for third world poverty$5,000
Diocese of Boise
1501 S Federal WayBoiseID83705NonePCTO SUPPORT PROGRAMS OF THE CATHOLIC FAITH$40,000
Oakland Elizabeth House
6423 Colby StOaklandCA94618NonePCOffers residence to women and children who have experienced poverty of homelessness, violence and addiction.$5,000
Star Outreach
PO Box 345StarID83669NonePCFood assistance$5,000
Institute on Religion and Public Li
9 East 40th Street 10th FloorNew YorkNY10016NonePCAdvance a religiously informed public philosophy for the ordering of society.$10,000
BirthRight of Boise
1530 W State St Ste AMeridianID83642PCprovide support and resources to women of unplanned pregnancies$5,000
Idaho Diaper Bank
599 E King St Ste 150MeridianID83642PCproviding families access to basic hygiene to keep babies clean and healthy$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,920ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$173,213ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$686,251ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$864,384ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$864,384TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$9,505Amt
Net Investment Income$505NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$9,000DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSecurities cost basis adjustmentDesc
Amt$464Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR Fees$1,289$1,289
FEES PAID TO THE ADVISORY BOARD$1,000$1,000
Postage & Shipping$192$192
Workers Comp$157$15$133

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Managment FeesCategoryTxt
Amt$66,908Amt
Net Investment Income$66,908NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CA Filing Fees$75$75
Foreign Tax$6,625$6,625
Payroll Tax$6,120$5,202$612

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