2025-10-30T13:33:45-07:00 2024-12-31 202850969 FITZPATRICK & TUCKER INC 4040 MOORPARK AVE STE 112 SAN JOSE CA 95117 990PF 2024-01-01 770497242 Stacey Baba & James Vokac Charitable Foundation STAC 4087411471 13553 Old Oak Way Saratoga CA 95070 STACY BABA President 2025-10-30 true true Kathleen Fitzpatrick P00448977 4082495300 2024 2025-03-06 01:10:19Z X 3798580 X X 3378 3378 3378 45124 45124 45124 248522 1173855 248522 11079 12473 309497 297024 59581 3591 359 359 3232 10200 1020 1020 9180 27731 27731 27731 5350 1079 75 19319 2133 2133 17186 66191 32322 31243 29673 121356 121356 187547 32322 31243 151029 121950 264702 28338 126683 250528 250528 1619347 1504474 2898560 704336 818914 649492 2450366 2573916 3798580 1600 1600 X 2450366 2572316 2450366 2572316 2450366 2573916 2450366 121950 2572316 2572316 241 CARRIER GLOBAL CORP P 2024-03-19 2024-09-18 18922 13938 4984 4984 231 DISNEY WALT CO P 2024-08-29 2024-10-21 22288 20832 1456 1456 791 ISHARES IBND DEC 2030 TRM CORP IBDV P 2023-11-07 2024-03-01 16793 16113 680 680 2,379 ISHARES IBOND DEC 2030 TRM COR IBDV P 2023-11-07 2024-06-24 50743 48461 2282 2282 227 ISHARES IBOND DEC 2031 TRM CRP E IBDV P 2023-08-04 2024-06-24 4633 4542 91 91 819 ISHARES IBONDS DEC 2029 TERM ETF IBDV P 2023-08-04 2024-06-24 18615 18329 286 286 707 ISHARES IBONDS DEC 2032 TM CRP E IBDX P 2023-11-07 2024-06-24 17462 16551 911 911 1,254 ISHARES IBONDS DEC 2033 TM CP E IBDY P 2024-01-01 2024-11-12 31912 31734 178 178 2,099 ISHARES IBONDS TERM TREASURY IBTO P 2024-06-24 2024-11-12 50205 50713 -508 -508 275 ISHARES TREASURY FLOATNGRATE B TFLO P 2023-11-07 2024-03-01 13885 13910 -25 -25 1,759 ISHR IBOND DEC 2025 TRM ETF IBDQ P 2023-11-07 2024-03-01 43464 42938 526 526 820 ISHS IBND DEC 2034 TRM CORPRT ET IBDZ P 2024-06-24 2024-11-12 21073 20855 218 218 148 AMAZON.COM INC P 2022-01-01 2024-12-13 33689 15960 17729 17729 1,385 CARMAX INC P 2022-01-01 2024-12-17 115920 103973 11947 11947 330 DISNEY WALT CO P 2022-01-01 2024-02-14 36556 38809 -2253 -2253 750 DISNEY WALT CO P 2022-01-01 2024-10-21 72365 80035 -7670 -7670 100 FISERV INC P 2021-08-09 2024-08-29 17313 11032 6281 6281 123 FISERV INC P 2021-08-09 2024-11-11 26375 13569 12806 12806 61 GRAINGER W W INC P 2022-01-01 2024-01-31 54891 10716 44175 44175 757 ISHARES IBOND DEC 2031 TRM CRP E IBDW P 2023-01-31 2024-06-24 15450 15689 -239 -239 325 ISHARES IBONDS DEC 2031 TRM CRO E IBDW P 2022-09-27 2024-03-01 8112 7920 192 192 2,020 ISHARES IBONDS DEC 2024 TRM ETF P 2022-09-27 2024-11-12 50781 49227 1554 1554 1,146 ISHARES IBONDS DEC 2029 TERM ETF P 2023-01-31 2024-06-24 26048 26219 -171 -171 484 ISHARES IBONDS DEC 2032 TM CRP ETF P 2023-11-07 2024-11-12 12046 11331 715 715 1,840 ISHRS IBNDS DEC 2026 TRMCORP ETF P 2023-08-04 2024-11-12 44250 43203 1047 1047 555 MEDTRONIC PLC P 2022-01-01 2024-05-29 45218 41799 3419 3419 50 META PLATFORMS INC P 2018-02-01 2024-08-29 26023 9696 16327 16327 109 MOODYS CORP P 2022-01-01 2024-07-30 49586 31466 18120 18120 90 NETFLIX INC P 2022-01-26 2024-06-21 61460 33542 27918 27918 150 TAIWAN SEMICONDUCTOR M FSPONS P 2022-01-01 2024-06-11 24855 18512 6343 6343 108 ZEBRA TECHNOLOGIES P 2022-01-01 2024-10-11 40454 45736 -5282 -5282 2 BERKSHIRE HATHAWAY CLASS B P 2010-08-16 2024-03-04 807 153 654 654 22 BERKSHIRE HATHAWAY CLASS B P 2010-08-20 2024-03-04 8876 1711 7165 7165 100 BERKSHIRE HATHAWAY CLASS B P 2011-12-15 2024-03-04 40344 7534 32810 32810 112 BERKSHIRE HATHAWAY CLASS B P 2010-08-16 2024-11-11 52441 8585 43856 43856 248522 11079 3679 3679 3679 2320 3500 5820 2141 2141 false false false false false false false true true CA true true false false false true N/A Fitzpatrick & Tucker Inc 4082495300 4040 Moorpark Avenue Suite 112 San Jose CA 95117 false false false false true false false false false false false false false false false false false false false false false false 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 NONE NONE Aid to needy individuals seeking to better themselves through advanced education and training programs, including related administrative expenses and program funding set asides. 151029 3449190 162129 0 3611319 0 3611319 54170 3557149 177857 X 151029 151029 2001-10-03 X 28338 9874 3767 7140 49119 24087 8393 3202 6069 41751 151029 146108 74587 73220 444944 151029 146108 74587 73220 444944 118571 100151 98259 108176 425157 STACEY BABA JAMES VOKAC X Youngstown State University One University Plaza Youngstown OH 44555 NONE PC STEM Scholarship 1500 Bowling Green State University Bowling Green State University Bowling Green OH 43403 NONE PC STEM Scholarship 1500 San Jose State University One Washington Square San Jose CA 95192 NONE PC Student awards and conference attendance 4500 West Side Catholic Center 3135 Lorain Avenue Clevland OH 44113 NONE PC To help the homeless 9388 Case School of Engineering 10900 Euclid Avenue Clevland OH 44106 NONE PC To support the undergraduate engineering program 5000 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 75250 UC Davis - Companion Animal Health One Shields Avenue Davis CA 95616 NONE PC Vet center for pets 7000 Rocky Mountain Elk Foundation 5705 Grant Creek Missoula MT 59808 NONE PC To protect the future of elk, other wildlife, and habitat. 1000 Youth on Course 30 Ragsdale Drive Suite 201 Montery CA 93940 NONE PC To help ensure young people have affordable access to golf 2105 Ohio State University 281 W Lane Avenue Columbus OH 43210 None PC STEM Scholarship 1750 The Orion Fund PO Box 11518 Piedmont CA 94611 None PC Help CA students who suffer sudden serious health issues. 5000 CA Women's Amateur Championships 3200 Lopez Road Pebble Beach CA 93953 None PC Dedicated to organizing CA Junior Girls' State Championships to provide competitive championships for female golfers striving to master the game of golf. 100 University of Toledo 2801 Bancroft Street Toledo OH 43606 None EOF STEM Scholarship for students 1750 Peninsula Open Space Trust 222 High Street Palo Alto CA 94301 None PF To help protect natural lands on the San Francisco Peninsula and the South Bay 500 Pinkney Foundation 23 Rangewood Court Pittsburg CA 94565 None PF Provide resources for Marin County emergency responders. 1642 Good Knights of Lorain County 1935 Williamsburg Drive Amherst OH 44001 None PF To help build beds for kids in need. 1965 Midview High School Robotics 38199 Capel Road Grafton OH 44044 None EOF To provide supplies to the robotics team. 1406 121356 14 3378 14 45124 18 248522 Other Income 12473 297024 12473 309497 false false false false false false false false false false ACCOUNTING FEES 10200 1020 1020 9180 SCHWAB EQUITY PORTFOLIO 1504474 2898560 LIFE SETTLEMENTS AT COST 277797 108566 SCHWAB OTHER PORTFOLIO AT COST 541117 540926 Legal Fees 3591 359 359 3232 ADR Fees 296 296 296 Office Expenses 656 656 Officer Benefits 18367 1837 1837 16530 Other Income 12473 Credit Card Payable 1600 INVESTMENT MANAGEMENT FEES 27731 27731 27731 0 CA Charity Registration Fee 75 75 EXCISE TAXES 4196 FOREIGN TAXES 1079 1079