STACEY BABA & JAMES VOKAC CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STACEY BABA & JAMES VOKAC CHARITABLE FOUNDATION (EIN 77-0497242)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-22
- IRS object ID
- 202431439349101508
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-22T12:28:42-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202850969 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITZPATRICK & TUCKER INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 MOORPARK AVE STE 112 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770497242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stacey Baba & James Vokac | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAC | BusinessNameControlTxt |
| Phone | 4087411471 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13553 Old Oak Way | AddressLine1Txt |
| City | Saratoga | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACY BABA | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STACY | PersonFirstNm |
| Person Last | BABA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kathleen Fitzpatrick | PreparerPersonNm |
| PTIN | P00448977 | PTIN |
| Phone | 4082495300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,278,059 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,254 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,254 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,254 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $35,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,421 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $35,421 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $887,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,346 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $194,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,021 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $38,675 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,591 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $359 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $359 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,232 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $773 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $773 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,957 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,095 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,095 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $25,095 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $6,722 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24,586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,574 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,574 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,012 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $28,801 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,907 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,907 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $28,801 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,874 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $169,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,683 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,629,136 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,619,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,597,432 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $658,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $704,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $553,944 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,457,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,450,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,278,059 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $19,666 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $19,666 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,437,976 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,450,366 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,437,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,450,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,457,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,450,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,437,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,390 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,450,366 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,450,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,725 ISHARES IBONDS DEC 2028 TERM ETF IBDT | P | 2022-09-27 | 2023-01-31 | $68,045 | $64,691 | $3,354 | $3,354 |
| 1,655 ISHARES IBNDS DEC 2026 TRMCORP ETF IBDR | P | 2022-09-27 | 2023-01-31 | $39,256 | $38,131 | $1,125 | $1,125 |
| 100 AGILENT TECHNOLOGIES A | P | 2020-03-25 | 2023-01-31 | $15,073 | $7,017 | $8,056 | $8,056 |
| 240 CHARLES SCHWAB CORP SCHW | P | 2020-02-27 | 2023-01-31 | $18,508 | $10,162 | $8,346 | $8,346 |
| 279 ROSS STORES INC | P | 2022-01-11 | 2023-02-15 | $32,483 | $29,514 | $2,969 | $2,969 |
| 70 MICROSOFT CORP | P | 2021-02-01 | 2023-04-12 | $19,874 | $16,693 | $3,181 | $3,181 |
| 348 ALPHABET INC | P | 2019-01-01 | 2023-05-17 | $41,918 | $10,425 | $31,493 | $31,493 |
| 246 FISERV INC | P | 2019-01-01 | 2023-05-17 | $29,446 | $27,786 | $1,660 | $1,660 |
| 108 META PLATFORMS INC | P | 2019-01-01 | 2023-05-17 | $26,159 | $22,243 | $3,916 | $3,916 |
| 32 MICROSOFT CORP | P | 2019-01-01 | 2023-05-17 | $10,017 | $1,847 | $8,170 | $8,170 |
| 48 META PLATFORMS INC | P | 2020-02-03 | 2023-06-21 | $13,463 | $9,782 | $3,681 | $3,681 |
| 12 MICROSOFT CORP | P | 2010-08-20 | 2023-06-21 | $4,006 | $291 | $3,715 | $3,715 |
| 68 NETFLIX INC | P | 2022-01-26 | 2023-06-21 | $28,928 | $25,342 | $3,586 | $3,586 |
| 69 MICROSOFT CORP | P | 2010-08-20 | 2023-07-24 | $23,776 | $1,673 | $22,103 | $22,103 |
| 512 ISHARES IBONDS TERM ETF IBTD | P | 2022-09-27 | 2023-08-04 | $12,165 | $12,237 | -$72 | -$72 |
| 503 ISHARES IBONDS TERM ETF IBTD | P | 2022-09-27 | 2023-08-04 | $12,434 | $12,449 | -$15 | -$15 |
| 2,848 ISHR IBND DEC 2025 TRM ETF IBDq | P | 2022-09-27 | 2023-08-04 | $69,519 | $68,608 | $911 | $911 |
| 100 DOLLAR GENERAL CORP | P | 2023-06-21 | 2023-09-06 | $12,625 | $16,685 | -$4,060 | -$4,060 |
| 201 DOLLAR GENERAL CORP | P | 2019-01-01 | 2023-09-06 | $25,377 | $40,827 | -$15,450 | -$15,450 |
| 2,277 ISHARES IBOND DEC 2031 TRM CRP ETF | P | 2023-01-01 | 2023-11-09 | $44,060 | $47,192 | -$3,132 | -$3,132 |
| 233 ISHARES IBONDS DEC 2023 TERM ETF | P | 2023-01-01 | 2023-11-09 | $5,638 | $5,593 | $45 | $45 |
| 2,431 ISHARES IBONDS DEC 2023 TERM ETF | P | 2019-01-01 | 2023-11-09 | $61,481 | $60,992 | $489 | $489 |
| 1,048 ISHARES IBONDS DEC 2029 TERM ETF | P | 2023-01-01 | 2023-11-09 | $22,920 | $23,977 | -$1,057 | -$1,057 |
| 1,806 ISHARES IBONDS TERM TREASURY ETF | P | 2019-01-01 | 2023-11-09 | $44,662 | $44,699 | -$37 | -$37 |
| 1,880 ISHARES IBONDS TERM TREASURY ETF IV | P | 2019-01-01 | 2023-11-09 | $44,743 | $44,932 | -$189 | -$189 |
| 1,020 ISHARES IBONDS DEC 2026 TRM CORP ETF | P | 2023-01-01 | 2023-11-09 | $23,807 | $23,950 | -$143 | -$143 |
| 67 ULTA BEAUTY INC | P | 2019-01-01 | 2023-02-15 | $35,220 | $15,282 | $19,938 | $19,938 |
| 58 MICROSOFT CORP | P | 2019-01-01 | 2023-11-17 | $21,440 | $1,406 | $20,034 | $20,034 |
| 292 AMAZON.COM INC | P | 2019-01-01 | 2023-11-21 | $42,264 | $32,352 | $9,912 | $9,912 |
| 57 META PLATFORMS INC | P | 2019-01-01 | 2023-11-21 | $19,054 | $11,093 | $7,961 | $7,961 |
| 24 WW GRAINGER INC | P | 2019-01-01 | 2023-11-21 | $19,208 | $4,352 | $14,856 | $14,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,346 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,044 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,297 | SubtotalAmt |
| Tax Based On Investment Income | $2,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,320 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,023 | OverpaymentAmt |
| Applied To ES Tax | $1,023 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fitzpatrick & Tucker Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4082495300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 Moorpark Avenue Suite 112 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STACEY BABA | ||||||
| 13553 OLD OAK WAY | SARATOGA | CA | 95070 | Director | 10.00 | $0 |
| JAMES VOKAC | ||||||
| 13553 OLD OAK WAY | SARATOGA | CA | 95070 | Director | 10.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Aid to needy individuals seeking to better themselves through advanced education and training programs, including related administrative expenses and program funding set asides. | Description1Txt |
| Expenses1 | $146,108 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,889,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,050,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,050,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,004,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,108 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $146,108 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2001-10-03 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,874 | CurrentYearAmt |
| Year1 | $3,767 | Year1Amt |
| Year2 | $7,140 | Year2Amt |
| Total | $20,781 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,393 | CurrentYearAmt |
| Year1 | $3,202 | Year1Amt |
| Year2 | $6,069 | Year2Amt |
| Total | $17,664 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $146,108 | CurrentYearAmt |
| Year1 | $74,587 | Year1Amt |
| Year2 | $73,220 | Year2Amt |
| Year3 | $97,408 | Year3Amt |
| Total | $391,323 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $146,108 | CurrentYearAmt |
| Year1 | $74,587 | Year1Amt |
| Year2 | $73,220 | Year2Amt |
| Year3 | $97,408 | Year3Amt |
| Total | $391,323 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $100,151 | CurrentYearAmt |
| Year1 | $98,259 | Year1Amt |
| Year2 | $108,176 | Year2Amt |
| Year3 | $85,400 | Year3Amt |
| Total | $391,986 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STACEY BABA | ContributingManagerNm |
| Contributing Manager | JAMES VOKAC | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Youngstown State University | |||||||
| One University Plaza | Youngstown | OH | 44555 | NONE | PC | STEM Scholarship | $1,500 |
| Bowling Green State University | |||||||
| Bowling Green State University | Bowling Green | OH | 43403 | NONE | PC | STEM Scholarship | $1,500 |
| San Jose State University | |||||||
| One Washington Square | San Jose | CA | 95192 | NONE | PC | Student awards and conference attendance | $8,800 |
| West Side Catholic Center | |||||||
| 3135 Lorain Avenue | Clevland | OH | 44113 | NONE | PC | To help the homeless | $1,986 |
| Case School of Engineering | |||||||
| 10900 Euclid Avenue | Clevland | OH | 44106 | NONE | PC | To support the undergraduate engineering program | $4,000 |
| UC Berkeley | |||||||
| 110 Sprout Hall | Berkeley | CA | 94720 | NONE | PC | Support the CNR scientist program for new students; support the department of chemical and biomolecular enginerring;softball team retreat; golf team; endowed fund scholarships; support of the athletic foundation | $84,610 |
| UC Davis - Companion Animal Health | |||||||
| One Shields Avenue | Davis | CA | 95616 | NONE | PC | Vet center for pets | $6,000 |
| USGA | |||||||
| 77 Liberty Corner Road | Liberty Corner | NJ | 07938 | NONE | PC | On line rules school | $500 |
| Rocky Mountain Elk Foundation | |||||||
| 5705 Grant Creek | Missoula | MT | 59808 | NONE | PC | To protect the future of elk, other wildlife, and habitat. | $1,000 |
| Youth on Course | |||||||
| 30 Ragsdale Drive Suite 201 | Montery | CA | 93940 | NONE | PC | To help ensure young people have affordable access to golf | $2,105 |
| American Cancer Society | |||||||
| 747 Camden Ave B | Campbell | CA | 95008 | NONE | PC | To join the fight against cancer. | $106 |
| St Jude Children's Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | PC | Help cure childhood cancer. | $50 | |
| Ohio State University | |||||||
| 281 W Lane Avenue | Columbus | OH | 43210 | PC | STEM Scholarship | $1,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,907 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,254 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,346 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $194,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,021 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,730 | Amt |
| Net Investment Income | $773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $773 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,957 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB EQUITY PORTFOLIO | StockNm |
| EOY Book Value | $1,619,347 | EOYBookValueAmt |
| EOYFMV | $2,597,432 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIFE SETTLEMENTS | AT COST | $277,797 | $113,907 |
| SCHWAB OTHER PORTFOLIO | AT COST | $426,539 | $440,037 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $3,591 | LegalFeesAmt |
| Net Investment Income | $359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $359 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,232 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR Fees | $145 | $145 | $145 | |
| Cashback refund | -$105 | -$105 | ||
| Charity Registration Fee | $100 | $100 | ||
| Office Expenses | $156 | $156 | ||
| Officer Benefits | $24,290 | $2,429 | $2,429 | $21,861 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $25,095 | Amt |
| Net Investment Income | $25,095 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,095 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $6,722 | Amt |
Comments