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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-02T13:03:29-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770297075PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOGIES SKIRTICH & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11723 KARAMEOS DRIVEAddressLine1Txt
CitySUNNYVALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP94087ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770497242EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STACEY BABA & JAMES VOKACBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSTACBusinessNameControlTxt
Phone4087411471PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113553 OLD OAK WAYAddressLine1Txt
CitySARATOGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP95070ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTACEY BABAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4087411471PhoneNum
Signature2021-11-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTACEYPersonFirstNm
Person LastBABAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARTIN A LOGIESPreparerPersonNm
PTINP01411139PTIN
Phone4087731387PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,972,367FMVAssetsEOYAmt
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$28InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$28InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$8,689DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,689DividendsNetInvstIncmAmt
Dividends Adj Net Incm$8,689DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$65,355NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$712,382GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65,355CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$74,072TotalRevAndExpnssAmt
Total Net Invst Incm$74,072TotalNetInvstIncmAmt
Total Adj Net Incm$8,717TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,182LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,182LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$930AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$930AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$8,370AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,149OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,149OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$22,149OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$36InterestRevAndExpnssAmt
Interest Net Invst Incm$36InterestNetInvstIncmAmt
Interest Adj Net Incm$36InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$989TaxesRevAndExpnssAmt
Taxes Net Invst Incm$989TaxesNetInvstIncmAmt
Taxes Adj Net Incm$989TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$82,977OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,121OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$1,121OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$81,856OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$122,633TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,225TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$25,225TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$97,408TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$122,633TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,225TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$25,225TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$97,408TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$48,561ExcessRevenueOverExpensesAmt
Net Investment Income$48,847NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$369,013SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$427,702SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$427,702SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,297,915CorporateStockBOYAmt
Corporate Stock EOY$1,206,088CorporateStockEOYAmt
Corporate Stock EOYFMV$2,086,931CorporateStockEOYFMVAmt
Other Investments BOY$593,547OtherInvestmentsBOYAmt
Other Investments EOY$606,193OtherInvestmentsEOYAmt
Other Investments EOYFMV$457,734OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,260,475TotalAssetsBOYAmt
Total Assets EOY$2,239,983TotalAssetsEOYAmt
Total Assets EOYFMV$2,972,367TotalAssetsEOYFMVAmt
Other Liabilities BOY$29,428OtherLiabilitiesBOYAmt
Other Liabilities EOY$57,497OtherLiabilitiesEOYAmt
Total Liabilities BOY$29,428TotalLiabilitiesBOYAmt
Total Liabilities EOY$57,497TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,231,047RetainedEarningBOYAmt
Retained Earning EOY$2,182,486RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,231,047TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,182,486TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,260,475TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,239,983TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,231,047TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$48,561ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,182,486SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,182,486TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
515 SHS ALLERGAN PLCP2018-01-012020-01-02$98,678$101,131-$2,453-$2,453
150 SHS MICROSOFT CORPP2010-08-202020-01-22$24,909$3,636$21,273$21,273
140 SHS EXPEDIA GROUPP2017-04-112020-02-12$15,477$18,030-$2,553-$2,553
405 SHS EXPEDIA GROUPP2018-01-012020-03-18$18,159$50,119-$31,960-$31,960
440 SHS FLOWSERVE CORPP2018-01-012020-03-23$8,542$18,241-$9,699-$9,699
551 SHS FLOWSERVE CORPP2018-01-012020-03-24$11,503$20,447-$8,944-$8,944
279 SHS FLOWSERVE CORPP2016-01-202020-03-25$6,411$9,914-$3,503-$3,503
145 SHS COGNIZANT TECHP2018-01-012020-04-06$6,857$11,307-$4,450-$4,450
760 SHS FOX CORPP2019-05-082020-05-05$18,529$28,420-$9,891-$9,891
85 SHS ROSS STORESP2020-03-182020-05-05$7,534$5,051$2,483$2,483
1040 SHS WELLS FARGO BANKP2018-01-012020-05-05$27,684$49,070-$21,386-$21,386
130 SHS BERKSHIRE HATHAWAYP2018-01-012020-05-05$23,005$16,883$6,122$6,122
5415 SHS GENERAL ELECTRIC COP2018-01-012020-05-05$33,675$78,070-$44,395-$44,395
25 SHS APPLE INCP2018-11-282020-06-15$8,514$4,489$4,025$4,025
19 SHS BLACKROCK INCP2019-11-112020-07-02$10,538$9,257$1,281$1,281
20 SHS APPLE INCP2018-11-282020-07-13$7,864$3,591$4,273$4,273
55 SHS APPLE INCP2018-01-012020-07-15$21,457$9,303$12,154$12,154
260 SHS LOWES COMPANIESP2019-01-012020-07-30$38,767$31,204$7,563$7,563
4 SHS BOOKINGS HOLDINGSP2020-01-022020-08-14$7,114$8,253-$1,139-$1,139
60 SHS APPLE INCP2012-01-312020-08-14$27,415$3,906$23,509$23,509
10 SHS BOOKING HOLDINGSP2019-06-242020-08-14$17,785$18,806-$1,021-$1,021
95 SHS APPLE INCP2012-01-312020-08-27$47,799$6,184$41,615$41,615
130 SHS FACEBOOK INCP2018-02-012020-09-18$33,004$25,209$7,795$7,795
110 SHS MICROSOFT CORPP2010-08-202020-09-18$21,901$2,666$19,235$19,235
125 SHS VISA INCP2018-01-012020-09-18$25,434$15,056$10,378$10,378
1125 SHS COGNIZANT TECHP2018-01-012020-12-08$90,079$70,907$19,172$19,172
10 SHS ALPHABET INCP2018-01-012020-12-11$17,583$10,965$6,618$6,618
70 SHS ULTA BEAUTY INCP2018-01-012020-12-11$18,503$16,912$1,591$1,591
CAPITAL GAINS DIVIDENDSP$17,662$17,662$17,662
FieldValueIRS element (for citing)
Capital Gain Net Income$65,355CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$21,089NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$679InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$679SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$679TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$15EsPenaltyAmt
Tax Due$694TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLOGIES SKIRTICH COIndividualWithBooksNm
Phone4087731387PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11723 KAARAMEOS DRIVEAddressLine1Txt
CitySUNNYVALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP94087ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STACEY BABA
13553 OLD OAK WAYSARATOGACA95070DIRECTOR10.00$0$0$0
JAMES VOKAC
13553 OLD OAK WAYSARATOGACA95070DIRECTOR10.00$0$0$0
STACEY BABA
13553 OLD OAK WAYSARATOGACA95070PRESIDENT10.00$0$0$0
JAMES VOKAC
13553 OLD OAK WAYSARATOGACA95070V.P./SECRETARY/CFO10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1AID TO NEEDY INDIVIDUALS SEEKING TO BETTER THEMSELVES THROUGH ADVANCED EDUCATION AND TRAINING PROGRAMS, INCLUDING RELATED ADMINISTRATIVE EXPENSES AND PROGRAM FUNDING SET-ASIDES.Description1Txt
Expenses1$98,372Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NO PROGRAM-RELATED INVESTMENTS WERE MADE DURING THE YEAR.Description1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,881,940AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$275,991AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$443,093FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,601,024TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,601,024AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,015CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,562,009NetVlNoncharitableAssetsAmt
Minimum Investment Return$128,100MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,408ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$97,408QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$97,408AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2001-10-03PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$12,040Year1Amt
Year2$5,118Year2Amt
Year3$3,269Year3Amt
Total$20,427TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$10,234Year1Amt
Year2$4,350Year2Amt
Year3$2,779Year3Amt
Total$17,363TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$97,408CurrentYearAmt
Year1$93,802Year1Amt
Year2$64,834Year2Amt
Year3$41,225Year3Amt
Total$297,269TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$97,408CurrentYearAmt
Year1$93,802Year1Amt
Year2$64,834Year2Amt
Year3$41,225Year3Amt
Total$297,269TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$85,400CurrentYearAmt
Year1$83,488Year1Amt
Year2$81,541Year2Amt
Year3$85,208Year3Amt
Total$335,637TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTACEY BABAContributingManagerNm
Contributing ManagerJAMES VOKACContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,689ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$65,355ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$74,072ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,072TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACOUNTING FEESCategoryTxt
Amt$9,300Amt
Net Investment Income$930NetInvestmentIncomeAmt
Adjusted Net Income$930AdjustedNetIncomeAmt
Disbursements Charitable Prps$8,370DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSCHWAB EQUITY PORTFOLIOStockNm
EOY Book Value$1,206,088EOYBookValueAmt
EOYFMV$2,086,931EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LIFE SETTLEMENTSAT COST$277,797$99,497
SCHWAB OTHER PORTFOLIOAT COST$328,396$358,237

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$7,182LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$7,182DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements 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

FieldValueIRS element (for citing)
DescSHORT-TERM ADVANCESDesc
BOY Book Value$29,428BOYBookValueAmt
EOY Book Value$57,497EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$22,149Amt
Net Investment Income$22,149NetInvestmentIncomeAmt
Adjusted Net Income$22,149AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$989Amt
Net Investment Income$989NetInvestmentIncomeAmt
Adjusted Net Income$989AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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