STACEY BABA & JAMES VOKAC CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STACEY BABA & JAMES VOKAC CHARITABLE FOUNDATION (EIN 77-0497242)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202301219349102895
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T12:39:43-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-01 | 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 | 2022 | 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 | $2,798,479 | 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 | $169 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $169 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $234,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,125,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $234,816 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $265,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,968 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,644 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $364 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $908 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,325 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $550 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $716 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $716 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $238 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,424 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,424 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $163,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $278,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,662 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,348,030 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,629,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,129,627 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $685,525 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $658,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $499,190 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,311,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,457,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,798,479 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $37,647 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,666 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37,647 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,666 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,274,010 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,437,976 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,274,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,437,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,311,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,457,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,274,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $163,966 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,437,976 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,437,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 425 SHS WELLS FARGO & CO NEW | P | 2019-01-01 | 2022-01-25 | $22,543 | $14,678 | $7,865 | $7,865 |
| 1,400 SHS BANK OF AMER COPR | P | 2019-01-01 | 2022-02-15 | $66,996 | $26,884 | $40,112 | $40,112 |
| 12 SHS BOOKING HOLDINGS INC | P | 2019-01-01 | 2022-02-15 | $31,629 | $20,965 | $10,664 | $10,664 |
| 624 SHS WELLS FARGO & CO NEW | P | 2019-01-01 | 2022-02-15 | $36,498 | $17,468 | $19,030 | $19,030 |
| 815 SHS CITIGROUP INC | P | 2019-01-01 | 2022-03-07 | $45,238 | $32,209 | $13,029 | $13,029 |
| 128 SHS BERKSHIRE HATHAWAY | P | 2019-01-01 | 2022-03-10 | $41,406 | $25,334 | $16,072 | $16,072 |
| 200 SHS LOWES COMPANIES INC | P | 2019-11-25 | 2022-03-10 | $44,603 | $31,015 | $13,588 | $13,588 |
| 90 SHS BERKSHIRE HATHAWAY | P | 2019-01-01 | 2022-03-15 | $29,868 | $8,298 | $21,570 | $21,570 |
| 125 SHS DOLLAR GENERAL CORP | P | 2021-03-25 | 2022-04-14 | $31,119 | $24,677 | $6,442 | $6,442 |
| 101 SHS ULTA BEAUTY INC | P | 2019-01-01 | 2022-04-26 | $41,339 | $24,135 | $17,204 | $17,204 |
| 20 SHS BOOKING HOLDINGS INC | P | 2019-01-01 | 2022-05-09 | $41,004 | $26,660 | $14,344 | $14,344 |
| 59 SHS DOLLAR GENERAL CORP | P | 2021-03-25 | 2022-05-09 | $13,762 | $11,647 | $2,115 | $2,115 |
| 54 SHS MASTERCARD INC | P | 2019-01-01 | 2022-08-09 | $18,755 | $14,582 | $4,173 | $4,173 |
| 63 SHS NORTHROP GRUMMAN CORP | P | 2019-01-01 | 2022-08-09 | $30,005 | $22,509 | $7,496 | $7,496 |
| 72 SHS VISA INC | P | 2016-12-06 | 2022-08-09 | $15,211 | $5,550 | $9,661 | $9,661 |
| 60 SHS WW GRAINGER INC | P | 2019-01-01 | 2022-08-09 | $33,623 | $13,723 | $19,900 | $19,900 |
| 985 SHS ISHARES CORE US | P | 2019-01-01 | 2022-09-27 | $94,194 | $109,880 | -$15,686 | -$15,686 |
| 690 SHS ISHARES IBOXX INVT GRADEBOND ETF | P | 2019-01-01 | 2022-09-27 | $70,578 | $82,174 | -$11,596 | -$11,596 |
| 375 SHS ISHARES TIPS BOND ETF | P | 2019-01-01 | 2022-09-27 | $39,583 | $41,598 | -$2,015 | -$2,015 |
| 3,280 SHS ISHARES TR IS | P | 2019-01-01 | 2022-09-27 | $161,403 | $174,076 | -$12,673 | -$12,673 |
| 118 SHS LOWES COMPANIES INC | P | 2019-01-01 | 2022-10-10 | $22,987 | $13,434 | $9,553 | $9,553 |
| 65 SHS NORTHROP GRUMMAN CORP | P | 2021-02-25 | 2022-10-10 | $32,704 | $19,742 | $12,962 | $12,962 |
| 75 SHS ULTA BEAUTY INC | P | 2019-09-04 | 2022-10-13 | $29,680 | $17,343 | $12,337 | $12,337 |
| 274 SHS STARBUCKS CORP | P | 2022-03-07 | 2022-11-01 | $23,889 | $23,750 | $139 | $139 |
| 87 SHS NORTHROP GRUMMAN CORP | P | 2021-02-25 | 2022-11-01 | $46,908 | $26,424 | $20,484 | $20,484 |
| 65 SHS NETFLIX INC | P | 2022-12-01 | 2022-12-07 | $20,002 | $24,882 | -$4,880 | -$4,880 |
| 344 SHS ROSS STORES INC | P | 2019-01-01 | 2022-11-29 | $40,114 | $37,188 | $2,926 | $2,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $234,816 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,741 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,316 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,316 | SubtotalAmt |
| Tax Based On Investment Income | $3,316 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $86 | EsPenaltyAmt |
| Tax Due | $3,402 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | 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 | false | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,825,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,992,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,992,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,947,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,316 | TotalTaxAmt |
| Distributable Before Adj | $144,073 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $144,073 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $144,073 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,587 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $74,587 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,073 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $74,587 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,587 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $69,486 | UndistributedIncomeCYAmt |
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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Impulse Drum Bugle Corps | |||||||
| 10818 Artesia Blvd | Cerritos | CA | 90703 | NONE | PC | Training young people to be the next generation of leaders in music education | $200 |
| 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 | $7,500 |
| West Side Catholic Center | |||||||
| 3135 Lorain Avenue | Clevland | OH | 44113 | NONE | PC | To help the homeless | $1,493 |
| Case School of Engineering | |||||||
| 10900 Euclid Avenue | Clevland | OH | 44106 | NONE | PC | To support the undergraduate engineering program | $1,500 |
| UC Berkeley | |||||||
| 110 Sprout Hall | Berkeley | CA | 94720 | NONE | PC | Softball team retreat; support for the department of chemical engineering; minivan for golf team; endowed fund scholarships; support of the athletic foundation | $39,505 |
| UC Davis - Companion Animal Health | |||||||
| One Shields Avenue | Davis | CA | 95616 | NONE | PC | Vet center for pets | $5,000 |
| First Tee - Oakland | |||||||
| 10051 Doolittle Drive | Oakland | CA | 94603 | NONE | PC | Build life skills through youth golf | $1,500 |
| USGA | |||||||
| 77 Liberty Corner Road | Liberty Corner | NJ | 07938 | NONE | PC | On line rules school | $875 |
| Oakland Technical High School | |||||||
| 4351 Broadway | Oakland | CA | 94611 | NONE | PC | Gift certificates and golf balls for fund raiser tournament | $369 |
| NCGA | |||||||
| 3200 Lopez Road | Pebble Beach | CA | 93953 | NONE | PC | Support of the Foundation | $100 |
| Pheasants Forever | |||||||
| 1783 Buerkle Circle | St Paul | MN | 55110 | NONE | PC | To protect upland habitat | $250 |
| Rocky Mountain Elk Foundation | |||||||
| 5705 Grant Creek | Missoula | MT | 59808 | NONE | PC | To protect the future of elk, other wildlife, and habitat. | $500 |
| Youth on Course | |||||||
| 30 Ragsdale Drive Suite 201 | Montery | CA | 93940 | NONE | PC | To help ensure young people have affordable access to golf | $632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,424 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $234,816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $265,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,968 | 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 | $9,075 | Amt |
| Net Investment Income | $908 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,167 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB EQUITY PORTFOLIO | StockNm |
| EOY Book Value | $1,629,136 | EOYBookValueAmt |
| EOYFMV | $2,129,627 | 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 | $115,500 |
| SCHWAB OTHER PORTFOLIO | AT COST | $381,047 | $383,690 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $3,644 | LegalFeesAmt |
| Net Investment Income | $364 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,280 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR Fees | Desc |
| Revenue And Expenses Per Books | $238 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $238 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT-TERM ADVANCES | Desc |
| BOY Book Value | $37,647 | BOYBookValueAmt |
| EOY Book Value | $19,666 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $25,325 | Amt |
| Net Investment Income | $25,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $30 | |
| FOREIGN TAXES | $550 | $550 |
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