STACEY BABA & JAMES VOKAC CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STACEY BABA & JAMES VOKAC CHARITABLE FOUNDATION (EIN 77-0497242)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202113069349100346
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-02T13:03:29-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770297075 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOGIES SKIRTICH & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1723 KARAMEOS DRIVE | AddressLine1Txt |
| City | SUNNYVALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | STACEY BABA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4087411471 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STACEY | PersonFirstNm |
| Person Last | BABA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN A LOGIES | PreparerPersonNm |
| PTIN | P01411139 | PTIN |
| Phone | 4087731387 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,972,367 | 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 | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $28 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,689 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,689 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $712,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,355 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $74,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,072 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,717 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,182 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $930 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $930 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $22,149 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $36 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $36 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $36 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $989 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $989 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,121 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,856 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $25,225 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $25,225 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,847 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $369,013 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $427,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $427,702 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,297,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,206,088 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,086,931 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $593,547 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $606,193 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $457,734 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,260,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,239,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,972,367 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $29,428 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $57,497 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,428 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,497 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,231,047 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,182,486 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,231,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,182,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,260,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,239,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,231,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,182,486 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,182,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 515 SHS ALLERGAN PLC | P | 2018-01-01 | 2020-01-02 | $98,678 | $101,131 | -$2,453 | -$2,453 |
| 150 SHS MICROSOFT CORP | P | 2010-08-20 | 2020-01-22 | $24,909 | $3,636 | $21,273 | $21,273 |
| 140 SHS EXPEDIA GROUP | P | 2017-04-11 | 2020-02-12 | $15,477 | $18,030 | -$2,553 | -$2,553 |
| 405 SHS EXPEDIA GROUP | P | 2018-01-01 | 2020-03-18 | $18,159 | $50,119 | -$31,960 | -$31,960 |
| 440 SHS FLOWSERVE CORP | P | 2018-01-01 | 2020-03-23 | $8,542 | $18,241 | -$9,699 | -$9,699 |
| 551 SHS FLOWSERVE CORP | P | 2018-01-01 | 2020-03-24 | $11,503 | $20,447 | -$8,944 | -$8,944 |
| 279 SHS FLOWSERVE CORP | P | 2016-01-20 | 2020-03-25 | $6,411 | $9,914 | -$3,503 | -$3,503 |
| 145 SHS COGNIZANT TECH | P | 2018-01-01 | 2020-04-06 | $6,857 | $11,307 | -$4,450 | -$4,450 |
| 760 SHS FOX CORP | P | 2019-05-08 | 2020-05-05 | $18,529 | $28,420 | -$9,891 | -$9,891 |
| 85 SHS ROSS STORES | P | 2020-03-18 | 2020-05-05 | $7,534 | $5,051 | $2,483 | $2,483 |
| 1040 SHS WELLS FARGO BANK | P | 2018-01-01 | 2020-05-05 | $27,684 | $49,070 | -$21,386 | -$21,386 |
| 130 SHS BERKSHIRE HATHAWAY | P | 2018-01-01 | 2020-05-05 | $23,005 | $16,883 | $6,122 | $6,122 |
| 5415 SHS GENERAL ELECTRIC CO | P | 2018-01-01 | 2020-05-05 | $33,675 | $78,070 | -$44,395 | -$44,395 |
| 25 SHS APPLE INC | P | 2018-11-28 | 2020-06-15 | $8,514 | $4,489 | $4,025 | $4,025 |
| 19 SHS BLACKROCK INC | P | 2019-11-11 | 2020-07-02 | $10,538 | $9,257 | $1,281 | $1,281 |
| 20 SHS APPLE INC | P | 2018-11-28 | 2020-07-13 | $7,864 | $3,591 | $4,273 | $4,273 |
| 55 SHS APPLE INC | P | 2018-01-01 | 2020-07-15 | $21,457 | $9,303 | $12,154 | $12,154 |
| 260 SHS LOWES COMPANIES | P | 2019-01-01 | 2020-07-30 | $38,767 | $31,204 | $7,563 | $7,563 |
| 4 SHS BOOKINGS HOLDINGS | P | 2020-01-02 | 2020-08-14 | $7,114 | $8,253 | -$1,139 | -$1,139 |
| 60 SHS APPLE INC | P | 2012-01-31 | 2020-08-14 | $27,415 | $3,906 | $23,509 | $23,509 |
| 10 SHS BOOKING HOLDINGS | P | 2019-06-24 | 2020-08-14 | $17,785 | $18,806 | -$1,021 | -$1,021 |
| 95 SHS APPLE INC | P | 2012-01-31 | 2020-08-27 | $47,799 | $6,184 | $41,615 | $41,615 |
| 130 SHS FACEBOOK INC | P | 2018-02-01 | 2020-09-18 | $33,004 | $25,209 | $7,795 | $7,795 |
| 110 SHS MICROSOFT CORP | P | 2010-08-20 | 2020-09-18 | $21,901 | $2,666 | $19,235 | $19,235 |
| 125 SHS VISA INC | P | 2018-01-01 | 2020-09-18 | $25,434 | $15,056 | $10,378 | $10,378 |
| 1125 SHS COGNIZANT TECH | P | 2018-01-01 | 2020-12-08 | $90,079 | $70,907 | $19,172 | $19,172 |
| 10 SHS ALPHABET INC | P | 2018-01-01 | 2020-12-11 | $17,583 | $10,965 | $6,618 | $6,618 |
| 70 SHS ULTA BEAUTY INC | P | 2018-01-01 | 2020-12-11 | $18,503 | $16,912 | $1,591 | $1,591 |
| CAPITAL GAINS DIVIDENDS | P | $17,662 | $17,662 | $17,662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,355 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$21,089 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $694 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOGIES SKIRTICH CO | IndividualWithBooksNm |
| Phone | 4087731387 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1723 KAARAMEOS DRIVE | AddressLine1Txt |
| City | SUNNYVALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STACEY BABA | ||||||||
| 13553 OLD OAK WAY | SARATOGA | CA | 95070 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| JAMES VOKAC | ||||||||
| 13553 OLD OAK WAY | SARATOGA | CA | 95070 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| STACEY BABA | ||||||||
| 13553 OLD OAK WAY | SARATOGA | CA | 95070 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| JAMES VOKAC | ||||||||
| 13553 OLD OAK WAY | SARATOGA | CA | 95070 | V.P./SECRETARY/CFO | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $98,372 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO PROGRAM-RELATED INVESTMENTS WERE MADE DURING THE YEAR. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,881,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $443,093 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,601,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,601,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,562,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,408 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $97,408 | AdjustedQualifyingDistriAmt |
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 | $0 | CurrentYearAmt |
| Year1 | $12,040 | Year1Amt |
| Year2 | $5,118 | Year2Amt |
| Year3 | $3,269 | Year3Amt |
| Total | $20,427 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $10,234 | Year1Amt |
| Year2 | $4,350 | Year2Amt |
| Year3 | $2,779 | Year3Amt |
| Total | $17,363 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $97,408 | CurrentYearAmt |
| Year1 | $93,802 | Year1Amt |
| Year2 | $64,834 | Year2Amt |
| Year3 | $41,225 | Year3Amt |
| Total | $297,269 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $97,408 | CurrentYearAmt |
| Year1 | $93,802 | Year1Amt |
| Year2 | $64,834 | Year2Amt |
| Year3 | $41,225 | Year3Amt |
| Total | $297,269 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $85,400 | CurrentYearAmt |
| Year1 | $83,488 | Year1Amt |
| Year2 | $81,541 | Year2Amt |
| Year3 | $85,208 | Year3Amt |
| Total | $335,637 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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 |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,689 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,072 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,072 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACOUNTING FEES | CategoryTxt |
| Amt | $9,300 | Amt |
| Net Investment Income | $930 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $930 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,370 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB EQUITY PORTFOLIO | StockNm |
| EOY Book Value | $1,206,088 | EOYBookValueAmt |
| EOYFMV | $2,086,931 | 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 | $99,497 |
| SCHWAB OTHER PORTFOLIO | AT COST | $328,396 | $358,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,182 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,182 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EDUCATIONAL/TRAINING PROGRAM SERVICES | $69,303 | $0 | $0 | $69,303 |
| FILING FEES | $80 | $0 | $0 | $80 |
| INTERNET SERVICES | $719 | $0 | $0 | $719 |
| HEALTH BENEFITS | $11,208 | $1,121 | $1,121 | $10,087 |
| TELEPHONE | $1,665 | $0 | $0 | $1,665 |
| OFFICE EXPENSE | $2 | $0 | $0 | $2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT-TERM ADVANCES | Desc |
| BOY Book Value | $29,428 | BOYBookValueAmt |
| EOY Book Value | $57,497 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $22,149 | Amt |
| Net Investment Income | $22,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,149 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $989 | Amt |
| Net Investment Income | $989 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $989 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments