2021-11-02T13:03:29-05:00 2020-12-31 770297075 LOGIES SKIRTICH & CO 1723 KARAMEOS DRIVE SUNNYVALE CA 94087 990PF 2020-01-01 770497242 STACEY BABA & JAMES VOKAC CHARITABLE FOUNDATION STAC 4087411471 13553 OLD OAK WAY SARATOGA CA 95070 STACEY BABA PRESIDENT 4087411471 2021-11-02 1 STACEY BABA 999009999 MARTIN A LOGIES P01411139 4087731387 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2972367 X X 28 28 28 8689 8689 8689 65355 712382 65355 0 74072 74072 8717 0 0 0 0 7182 0 0 7182 9300 930 930 8370 22149 22149 22149 0 36 36 36 0 989 989 989 0 82977 1121 1121 81856 122633 25225 25225 97408 0 0 122633 25225 25225 97408 -48561 48847 0 369013 427702 427702 1297915 1206088 2086931 593547 606193 457734 2260475 2239983 2972367 29428 57497 29428 57497 X 0 0 0 0 2231047 2182486 2231047 2182486 2260475 2239983 2231047 -48561 0 2182486 0 2182486 515 SHS ALLERGAN PLC P 2018-01-01 2020-01-02 98678 101131 -2453 -2453 150 SHS MICROSOFT CORP P 2010-08-20 2020-01-22 24909 3636 21273 21273 140 SHS EXPEDIA GROUP P 2017-04-11 2020-02-12 15477 18030 -2553 -2553 405 SHS EXPEDIA GROUP P 2018-01-01 2020-03-18 18159 50119 -31960 -31960 440 SHS FLOWSERVE CORP P 2018-01-01 2020-03-23 8542 18241 -9699 -9699 551 SHS FLOWSERVE CORP P 2018-01-01 2020-03-24 11503 20447 -8944 -8944 279 SHS FLOWSERVE CORP P 2016-01-20 2020-03-25 6411 9914 -3503 -3503 145 SHS COGNIZANT TECH P 2018-01-01 2020-04-06 6857 11307 -4450 -4450 760 SHS FOX CORP P 2019-05-08 2020-05-05 18529 28420 -9891 -9891 85 SHS ROSS STORES P 2020-03-18 2020-05-05 7534 5051 2483 2483 1040 SHS WELLS FARGO BANK P 2018-01-01 2020-05-05 27684 49070 -21386 -21386 130 SHS BERKSHIRE HATHAWAY P 2018-01-01 2020-05-05 23005 16883 6122 6122 5415 SHS GENERAL ELECTRIC CO P 2018-01-01 2020-05-05 33675 78070 -44395 -44395 25 SHS APPLE INC P 2018-11-28 2020-06-15 8514 4489 4025 4025 19 SHS BLACKROCK INC P 2019-11-11 2020-07-02 10538 9257 1281 1281 20 SHS APPLE INC P 2018-11-28 2020-07-13 7864 3591 4273 4273 55 SHS APPLE INC P 2018-01-01 2020-07-15 21457 9303 12154 12154 260 SHS LOWES COMPANIES P 2019-01-01 2020-07-30 38767 31204 7563 7563 4 SHS BOOKINGS HOLDINGS P 2020-01-02 2020-08-14 7114 8253 -1139 -1139 60 SHS APPLE INC P 2012-01-31 2020-08-14 27415 3906 23509 23509 10 SHS BOOKING HOLDINGS P 2019-06-24 2020-08-14 17785 18806 -1021 -1021 95 SHS APPLE INC P 2012-01-31 2020-08-27 47799 6184 41615 41615 130 SHS FACEBOOK INC P 2018-02-01 2020-09-18 33004 25209 7795 7795 110 SHS MICROSOFT CORP P 2010-08-20 2020-09-18 21901 2666 19235 19235 125 SHS VISA INC P 2018-01-01 2020-09-18 25434 15056 10378 10378 1125 SHS COGNIZANT TECH P 2018-01-01 2020-12-08 90079 70907 19172 19172 10 SHS ALPHABET INC P 2018-01-01 2020-12-11 17583 10965 6618 6618 70 SHS ULTA BEAUTY INC P 2018-01-01 2020-12-11 18503 16912 1591 1591 CAPITAL GAINS DIVIDENDS P 17662 17662 17662 65355 -21089 679 0 679 0 679 0 0 0 0 0 15 694 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A LOGIES SKIRTICH CO 4087731387 1723 KAARAMEOS DRIVE SUNNYVALE CA 94087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 AID TO NEEDY INDIVIDUALS SEEKING TO BETTER THEMSELVES THROUGH ADVANCED EDUCATION AND TRAINING PROGRAMS, INCLUDING RELATED ADMINISTRATIVE EXPENSES AND PROGRAM FUNDING SET-ASIDES. 98372 NO PROGRAM-RELATED INVESTMENTS WERE MADE DURING THE YEAR. 0 0 1881940 275991 443093 2601024 0 0 2601024 39015 2562009 128100 X 97408 0 97408 0 97408 2001-10-03 X 0 12040 5118 3269 20427 0 10234 4350 2779 17363 97408 93802 64834 41225 297269 0 0 0 0 0 97408 93802 64834 41225 297269 0 0 85400 83488 81541 85208 335637 0 0 0 0 STACEY BABA JAMES VOKAC X 0 0 14 28 14 8689 18 65355 0 74072 0 74072 0 0 0 0 0 0 0 0 0 0 ACOUNTING FEES 9300 930 930 8370 SCHWAB EQUITY PORTFOLIO 1206088 2086931 LIFE SETTLEMENTS AT COST 277797 99497 SCHWAB OTHER PORTFOLIO AT COST 328396 358237 LEGAL FEES 7182 0 0 7182 EDUCATIONAL/TRAINING PROGRAM SERVICES 69303 0 0 69303 FILING FEES 80 0 0 80 INTERNET SERVICES 719 0 0 719 HEALTH BENEFITS 11208 1121 1121 10087 TELEPHONE 1665 0 0 1665 OFFICE EXPENSE 2 0 0 2 SHORT-TERM ADVANCES 29428 57497 INVESTMENT MANAGEMENT FEES 22149 22149 22149 0 EXCISE TAXES 989 989 989 0