VASICEK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VASICEK FOUNDATION (EIN 06-1663494)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202431159349100023
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T09:01:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061663494 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VASICEK FOUNDATION CUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VASI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J VASICEK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $2,623,943 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $274,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $475 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $28,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,566 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,383 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,001 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,491 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $138,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,956 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,956 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $759,557 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $721,944 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $680,177 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $75,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,267 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $64,888 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $349,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $349,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,814,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,323,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,210,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,623,943 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,323,622 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,210,994 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,323,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,210,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,323,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,210,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,323,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,862 | OtherIncreasesAmt |
| Subtotal | $1,211,531 | SubtotalAmt |
| Other Decreases | $537 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,210,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (666 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1.14 FHLMC G0 1183 07%2031 | 2023-02-15 | 2023-02-15 | $1 | $1 | ||
| 2.21 FHLMC G0 1183 07%2031 | 2023-03-15 | 2023-03-15 | $2 | $2 | ||
| 1.22 FHLMC G0 1183 07%2031 | 2023-04-17 | 2023-04-17 | $1 | $1 | ||
| 1.24 FHLMC G0 1183 07%2031 | 2023-05-15 | 2023-05-15 | $1 | $1 | ||
| 6.16 FHLMC G0 1183 07%2031 | 2023-06-15 | 2023-06-15 | $6 | $6 | ||
| 3.39 FHLMC G0 1183 07%2031 | 2023-07-17 | 2023-07-17 | $3 | $3 | ||
| 270000. FHLMC G0 1183 07%2031 | 2003-01-03 | 2023-08-14 | $85 | $3,728 | -$3,643 | -$3,643 |
| 1.29 FHLMC G0 1183 07%2031 | 2023-08-15 | 2023-08-15 | $1 | $1 | ||
| 90.12 FHLMC SB 8243 05%2038 | 2023-08-25 | 2023-08-25 | $90 | $90 | ||
| 63.98 FHLMC SB 8243 05%2038 | 2023-09-25 | 2023-09-25 | $64 | $64 | ||
| 72.92 FHLMC SB 8243 05%2038 | 2023-10-25 | 2023-10-25 | $73 | $73 | ||
| 43.19 FHLMC SB 8243 05%2038 | 2023-11-27 | 2023-11-27 | $43 | $43 | ||
| 48.69 FHLMC SB 8243 05%2038 | 2023-12-26 | 2023-12-26 | $49 | $49 | ||
| 27.16 FHLMC SB 8243 05%2038 | 2023-12-31 | 2023-12-31 | $27 | $27 | ||
| 394.05 FHLMC SD 8157 03%2051 | 2023-01-25 | 2023-01-25 | $394 | $394 | ||
| 16000. FHLMC SD 8157 03%2051 | 2021-08-25 | 2023-02-21 | $10,562 | $12,890 | -$2,328 | -$2,328 |
| 227.14 FHLMC SD 8157 03%2051 | 2023-02-27 | 2023-02-27 | $227 | $227 | ||
| 119.84 FHLMC SD 8157 03%2051 | 2023-03-27 | 2023-03-27 | $120 | $120 | ||
| 208.4 FHLMC SD 8157 03%2051 | 2023-04-25 | 2023-04-25 | $208 | $208 | ||
| 254.74 FHLMC SD 8157 03%2051 | 2023-05-25 | 2023-05-25 | $255 | $255 | ||
| 2000. FHLMC SD 8157 03%2051 | 2021-08-25 | 2023-06-07 | $1,291 | $1,571 | -$280 | -$280 |
| 323.46 FHLMC SD 8157 03%2051 | 2023-06-26 | 2023-06-26 | $323 | $323 | ||
| 314.36 FHLMC SD 8157 03%2051 | 2023-07-25 | 2023-07-25 | $314 | $314 | ||
| 248.88 FHLMC SD 8157 03%2051 | 2023-08-25 | 2023-08-25 | $249 | $249 | ||
| 229.67 FHLMC SD 8157 03%2051 | 2023-09-25 | 2023-09-25 | $230 | $230 | ||
| 281.44 FHLMC SD 8157 03%2051 | 2023-10-25 | 2023-10-25 | $281 | $281 | ||
| 197.43 FHLMC SD 8157 03%2051 | 2023-11-27 | 2023-11-27 | $197 | $197 | ||
| 3000. FHLMC SD 8157 03%2051 | 2021-08-25 | 2023-12-14 | $1,840 | $2,254 | -$414 | -$414 |
| 200.06 FHLMC SD 8157 03%2051 | 2023-12-26 | 2023-12-26 | $200 | $200 | ||
| 131.2 FHLMC SD 8157 03%2051 | 2023-12-31 | 2023-12-31 | $131 | $131 | ||
| 53.5 FHLMC SD 8190 03%2052 | 2023-01-25 | 2023-01-25 | $54 | $54 | ||
| 26.64 FHLMC SD 8190 03%2052 | 2023-02-27 | 2023-02-27 | $27 | $27 | ||
| 49.69 FHLMC SD 8190 03%2052 | 2023-03-27 | 2023-03-27 | $50 | $50 | ||
| 137.98 FHLMC SD 8190 03%2052 | 2023-04-25 | 2023-04-25 | $138 | $138 | ||
| 72.05 FHLMC SD 8190 03%2052 | 2023-05-25 | 2023-05-25 | $72 | $72 | ||
| 102.57 FHLMC SD 8190 03%2052 | 2023-06-26 | 2023-06-26 | $103 | $103 | ||
| 76.93 FHLMC SD 8190 03%2052 | 2023-07-25 | 2023-07-25 | $77 | $77 | ||
| 50.92 FHLMC SD 8190 03%2052 | 2023-08-25 | 2023-08-25 | $51 | $51 | ||
| 99.84 FHLMC SD 8190 03%2052 | 2023-09-25 | 2023-09-25 | $100 | $100 | ||
| 45.07 FHLMC SD 8190 03%2052 | 2023-10-25 | 2023-10-25 | $45 | $45 | ||
| 37.59 FHLMC SD 8190 03%2052 | 2023-11-27 | 2023-11-27 | $38 | $38 | ||
| 74.92 FHLMC SD 8190 03%2052 | 2023-12-26 | 2023-12-26 | $75 | $75 | ||
| 58.74 FHLMC SD 8190 03%2052 | 2023-12-31 | 2023-12-31 | $59 | $59 | ||
| 51.52 FHLMC SD 8196 03 50%2052 | 2023-01-25 | 2023-01-25 | $52 | $52 | ||
| 44.44 FHLMC SD 8196 03 50%2052 | 2023-02-27 | 2023-02-27 | $44 | $44 | ||
| 71.45 FHLMC SD 8196 03 50%2052 | 2023-03-27 | 2023-03-27 | $71 | $71 | ||
| 121.43 FHLMC SD 8196 03 50%2052 | 2023-04-25 | 2023-04-25 | $121 | $121 | ||
| 95.77 FHLMC SD 8196 03 50%2052 | 2023-05-25 | 2023-05-25 | $96 | $96 | ||
| 87.04 FHLMC SD 8196 03 50%2052 | 2023-06-26 | 2023-06-26 | $87 | $87 | ||
| 92.94 FHLMC SD 8196 03 50%2052 | 2023-07-25 | 2023-07-25 | $93 | $93 | ||
| 65.6 FHLMC SD 8196 03 50%2052 | 2023-08-25 | 2023-08-25 | $66 | $66 | ||
| 106.29 FHLMC SD 8196 03 50%2052 | 2023-09-25 | 2023-09-25 | $106 | $106 | ||
| 87.99 FHLMC SD 8196 03 50%2052 | 2023-10-25 | 2023-10-25 | $88 | $88 | ||
| 119.48 FHLMC SD 8196 03 50%2052 | 2023-11-27 | 2023-11-27 | $119 | $119 | ||
| 63.5 FHLMC SD 8196 03 50%2052 | 2023-12-26 | 2023-12-26 | $64 | $64 | ||
| 97.4 FHLMC SD 8196 03 50%2052 | 2023-12-31 | 2023-12-31 | $97 | $97 | ||
| 86.39 FHLMC SD 8168 03%2051 | 2023-01-25 | 2023-01-25 | $86 | $86 | ||
| 80.68 FHLMC SD 8168 03%2051 | 2023-02-27 | 2023-02-27 | $81 | $81 | ||
| 97.24 FHLMC SD 8168 03%2051 | 2023-03-27 | 2023-03-27 | $97 | $97 | ||
| 118.49 FHLMC SD 8168 03%2051 | 2023-04-25 | 2023-04-25 | $118 | $118 | ||
| 97.89 FHLMC SD 8168 03%2051 | 2023-05-25 | 2023-05-25 | $98 | $98 | ||
| 125.82 FHLMC SD 8168 03%2051 | 2023-06-26 | 2023-06-26 | $126 | $126 | ||
| 148.63 FHLMC SD 8168 03%2051 | 2023-07-25 | 2023-07-25 | $149 | $149 | ||
| 106.05 FHLMC SD 8168 03%2051 | 2023-08-25 | 2023-08-25 | $106 | $106 | ||
| 175.52 FHLMC SD 8168 03%2051 | 2023-09-25 | 2023-09-25 | $176 | $176 | ||
| 175.09 FHLMC SD 8168 03%2051 | 2023-10-25 | 2023-10-25 | $175 | $175 | ||
| 109.83 FHLMC SD 8168 03%2051 | 2023-11-27 | 2023-11-27 | $110 | $110 | ||
| 80.87 FHLMC SD 8168 03%2051 | 2023-12-26 | 2023-12-26 | $81 | $81 | ||
| 89.44 FHLMC SD 8168 03%2051 | 2023-12-31 | 2023-12-31 | $89 | $89 | ||
| 72.08 FHLMC SD 8179 03%2051 | 2023-01-25 | 2023-01-25 | $72 | $72 | ||
| 67.88 FHLMC SD 8179 03%2051 | 2023-02-27 | 2023-02-27 | $68 | $68 | ||
| 36.69 FHLMC SD 8179 03%2051 | 2023-03-27 | 2023-03-27 | $37 | $37 | ||
| 46.53 FHLMC SD 8179 03%2051 | 2023-04-25 | 2023-04-25 | $47 | $47 | ||
| 63.68 FHLMC SD 8179 03%2051 | 2023-05-25 | 2023-05-25 | $64 | $64 | ||
| 90.39 FHLMC SD 8179 03%2051 | 2023-06-26 | 2023-06-26 | $90 | $90 | ||
| 125.9 FHLMC SD 8179 03%2051 | 2023-07-25 | 2023-07-25 | $126 | $126 | ||
| 85.87 FHLMC SD 8179 03%2051 | 2023-08-25 | 2023-08-25 | $86 | $86 | ||
| 55.54 FHLMC SD 8179 03%2051 | 2023-09-25 | 2023-09-25 | $56 | $56 | ||
| 46.36 FHLMC SD 8179 03%2051 | 2023-10-25 | 2023-10-25 | $46 | $46 | ||
| 74.39 FHLMC SD 8179 03%2051 | 2023-11-27 | 2023-11-27 | $74 | $74 | ||
| 68.8 FHLMC SD 8179 03%2051 | 2023-12-26 | 2023-12-26 | $69 | $69 | ||
| 49.76 FHLMC SD 8179 03%2051 | 2023-12-31 | 2023-12-31 | $50 | $50 | ||
| 3.57 FHLMC SD 8221 03 50%2052 | 2023-01-25 | 2023-01-25 | $4 | $4 | ||
| 2.97 FHLMC SD 8221 03 50%2052 | 2023-02-27 | 2023-02-27 | $3 | $3 | ||
| 3.55 FHLMC SD 8221 03 50%2052 | 2023-03-27 | 2023-03-27 | $4 | $4 | ||
| 3.88 FHLMC SD 8221 03 50%2052 | 2023-04-25 | 2023-04-25 | $4 | $4 | ||
| 3.49 FHLMC SD 8221 03 50%2052 | 2023-05-25 | 2023-05-25 | $3 | $3 | ||
| 4.05 FHLMC SD 8221 03 50%2052 | 2023-06-26 | 2023-06-26 | $4 | $4 | ||
| 4.67 FHLMC SD 8221 03 50%2052 | 2023-07-25 | 2023-07-25 | $5 | $5 | ||
| 4.62 FHLMC SD 8221 03 50%2052 | 2023-08-25 | 2023-08-25 | $5 | $5 | ||
| 4.84 FHLMC SD 8221 03 50%2052 | 2023-09-25 | 2023-09-25 | $5 | $5 | ||
| 3.84 FHLMC SD 8221 03 50%2052 | 2023-10-25 | 2023-10-25 | $4 | $4 | ||
| 3.94 FHLMC SD 8221 03 50%2052 | 2023-11-27 | 2023-11-27 | $4 | $4 | ||
| 3.55 FHLMC SD 8221 03 50%2052 | 2023-12-26 | 2023-12-26 | $4 | $4 | ||
| 3.78 FHLMC SD 8221 03 50%2052 | 2023-12-31 | 2023-12-31 | $4 | $4 | ||
| 7.52 FHLMC SD 8225 03%2052 | 2023-08-25 | 2023-08-25 | $8 | $8 | ||
| 8.96 FHLMC SD 8225 03%2052 | 2023-09-25 | 2023-09-25 | $9 | $9 | ||
| 12.37 FHLMC SD 8225 03%2052 | 2023-10-25 | 2023-10-25 | $12 | $12 | ||
| 10.91 FHLMC SD 8225 03%2052 | 2023-11-27 | 2023-11-27 | $11 | $11 | ||
| 9.43 FHLMC SD 8225 03%2052 | 2023-12-26 | 2023-12-26 | $9 | $9 | ||
| 8.96 FHLMC SD 8225 03%2052 | 2023-12-31 | 2023-12-31 | $9 | $9 | ||
| 57.58 FHLMC SD 8227 04%2052 | 2023-01-25 | 2023-01-25 | $58 | $58 | ||
| 51. FHLMC SD 8227 04%2052 | 2023-02-27 | 2023-02-27 | $51 | $51 | ||
| 61.49 FHLMC SD 8227 04%2052 | 2023-03-27 | 2023-03-27 | $61 | $61 | ||
| 72.19 FHLMC SD 8227 04%2052 | 2023-04-25 | 2023-04-25 | $72 | $72 | ||
| 55.08 FHLMC SD 8227 04%2052 | 2023-05-25 | 2023-05-25 | $55 | $55 | ||
| 1000. FHLMC SD 8227 04%2052 | 2022-06-16 | 2023-06-07 | $887 | $921 | -$34 | -$34 |
| 87.67 FHLMC SD 8227 04%2052 | 2023-06-26 | 2023-06-26 | $88 | $88 | ||
| 72.32 FHLMC SD 8227 04%2052 | 2023-07-25 | 2023-07-25 | $72 | $72 | ||
| 71.91 FHLMC SD 8227 04%2052 | 2023-08-25 | 2023-08-25 | $72 | $72 | ||
| 61.35 FHLMC SD 8227 04%2052 | 2023-09-25 | 2023-09-25 | $61 | $61 | ||
| 44.47 FHLMC SD 8227 04%2052 | 2023-10-25 | 2023-10-25 | $44 | $44 | ||
| 57.04 FHLMC SD 8227 04%2052 | 2023-11-27 | 2023-11-27 | $57 | $57 | ||
| 54.63 FHLMC SD 8227 04%2052 | 2023-12-26 | 2023-12-26 | $55 | $55 | ||
| 58.33 FHLMC SD 8227 04%2052 | 2023-12-31 | 2023-12-31 | $58 | $58 | ||
| 3.46 FHLMC SD 8220 03%2052 | 2023-01-25 | 2023-01-25 | $3 | $3 | ||
| 2.94 FHLMC SD 8220 03%2052 | 2023-02-27 | 2023-02-27 | $3 | $3 | ||
| 3.06 FHLMC SD 8220 03%2052 | 2023-03-27 | 2023-03-27 | $3 | $3 | ||
| 4.51 FHLMC SD 8220 03%2052 | 2023-04-25 | 2023-04-25 | $5 | $5 | ||
| 3.52 FHLMC SD 8220 03%2052 | 2023-05-25 | 2023-05-25 | $4 | $4 | ||
| 4.69 FHLMC SD 8220 03%2052 | 2023-06-26 | 2023-06-26 | $5 | $5 | ||
| 4.16 FHLMC SD 8220 03%2052 | 2023-07-25 | 2023-07-25 | $4 | $4 | ||
| 3.96 FHLMC SD 8220 03%2052 | 2023-08-25 | 2023-08-25 | $4 | $4 | ||
| 4.67 FHLMC SD 8220 03%2052 | 2023-09-25 | 2023-09-25 | $5 | $5 | ||
| 3.35 FHLMC SD 8220 03%2052 | 2023-10-25 | 2023-10-25 | $3 | $3 | ||
| 3.26 FHLMC SD 8220 03%2052 | 2023-11-27 | 2023-11-27 | $3 | $3 | ||
| 3.46 FHLMC SD 8220 03%2052 | 2023-12-26 | 2023-12-26 | $3 | $3 | ||
| 3.22 FHLMC SD 8220 03%2052 | 2023-12-31 | 2023-12-31 | $3 | $3 | ||
| 220.08 FHLMC SD 8231 04 50%2052 | 2023-01-25 | 2023-01-25 | $220 | $220 | ||
| 191.6 FHLMC SD 8231 04 50%2052 | 2023-02-27 | 2023-02-27 | $192 | $192 | ||
| 212.77 FHLMC SD 8231 04 50%2052 | 2023-03-27 | 2023-03-27 | $213 | $213 | ||
| 272.83 FHLMC SD 8231 04 50%2052 | 2023-04-25 | 2023-04-25 | $273 | $273 | ||
| 216.76 FHLMC SD 8231 04 50%2052 | 2023-05-25 | 2023-05-25 | $217 | $217 | ||
| 235.95 FHLMC SD 8231 04 50%2052 | 2023-06-26 | 2023-06-26 | $236 | $236 | ||
| 267.48 FHLMC SD 8231 04 50%2052 | 2023-07-25 | 2023-07-25 | $267 | $267 | ||
| 253.76 FHLMC SD 8231 04 50%2052 | 2023-08-25 | 2023-08-25 | $254 | $254 | ||
| 261.78 FHLMC SD 8231 04 50%2052 | 2023-09-25 | 2023-09-25 | $262 | $262 | ||
| 271.48 FHLMC SD 8231 04 50%2052 | 2023-10-25 | 2023-10-25 | $271 | $271 | ||
| 236.42 FHLMC SD 8231 04 50%2052 | 2023-11-27 | 2023-11-27 | $236 | $236 | ||
| 194.96 FHLMC SD 8231 04 50%2052 | 2023-12-26 | 2023-12-26 | $195 | $195 | ||
| 196.14 FHLMC SD 8231 04 50%2052 | 2023-12-31 | 2023-12-31 | $196 | $196 | ||
| 4.15 FHLMC SD 8237 04%2052 | 2023-10-25 | 2023-10-25 | $4 | $4 | ||
| 3.67 FHLMC SD 8237 04%2052 | 2023-11-27 | 2023-11-27 | $4 | $4 | ||
| 4.06 FHLMC SD 8237 04%2052 | 2023-12-26 | 2023-12-26 | $4 | $4 | ||
| 3.13 FHLMC SD 8237 04%2052 | 2023-12-31 | 2023-12-31 | $3 | $3 | ||
| 12.18 FHLMC SD 8243 03 50%2052 | 2023-08-25 | 2023-08-25 | $12 | $12 | ||
| 15.84 FHLMC SD 8243 03 50%2052 | 2023-09-25 | 2023-09-25 | $16 | $16 | ||
| 15.16 FHLMC SD 8243 03 50%2052 | 2023-10-25 | 2023-10-25 | $15 | $15 | ||
| 14.62 FHLMC SD 8243 03 50%2052 | 2023-11-27 | 2023-11-27 | $15 | $15 | ||
| 15.52 FHLMC SD 8243 03 50%2052 | 2023-12-26 | 2023-12-26 | $16 | $16 | ||
| 13.33 FHLMC SD 8243 03 50%2052 | 2023-12-31 | 2023-12-31 | $13 | $13 | ||
| 4.04 FHLMC SD 8288 05%2053 | 2023-02-27 | 2023-02-27 | $4 | $4 | ||
| 4.62 FHLMC SD 8288 05%2053 | 2023-03-27 | 2023-03-27 | $5 | $5 | ||
| 5.26 FHLMC SD 8288 05%2053 | 2023-04-25 | 2023-04-25 | $5 | $5 | ||
| 4.29 FHLMC SD 8288 05%2053 | 2023-05-25 | 2023-05-25 | $4 | $4 | ||
| 5.54 FHLMC SD 8288 05%2053 | 2023-06-26 | 2023-06-26 | $6 | $6 | ||
| 5.73 FHLMC SD 8288 05%2053 | 2023-07-25 | 2023-07-25 | $6 | $6 | ||
| 4.48 FHLMC SD 8288 05%2053 | 2023-08-25 | 2023-08-25 | $4 | $4 | ||
| 5.01 FHLMC SD 8288 05%2053 | 2023-09-25 | 2023-09-25 | $5 | $5 | ||
| 4.08 FHLMC SD 8288 05%2053 | 2023-10-25 | 2023-10-25 | $4 | $4 | ||
| 3.14 FHLMC SD 8288 05%2053 | 2023-11-27 | 2023-11-27 | $3 | $3 | ||
| 4.13 FHLMC SD 8288 05%2053 | 2023-12-26 | 2023-12-26 | $4 | $4 | ||
| 3.19 FHLMC SD 8288 05%2053 | 2023-12-31 | 2023-12-31 | $3 | $3 | ||
| 21.09 FHLMC SD 8264 03 50%2052 | 2023-01-25 | 2023-01-25 | $21 | $21 | ||
| 8.81 FHLMC SD 8264 03 50%2052 | 2023-02-27 | 2023-02-27 | $9 | $9 | ||
| 13.43 FHLMC SD 8264 03 50%2052 | 2023-03-27 | 2023-03-27 | $13 | $13 | ||
| 23.93 FHLMC SD 8264 03 50%2052 | 2023-04-25 | 2023-04-25 | $24 | $24 | ||
| 27.23 FHLMC SD 8264 03 50%2052 | 2023-05-25 | 2023-05-25 | $27 | $27 | ||
| 22.24 FHLMC SD 8264 03 50%2052 | 2023-06-26 | 2023-06-26 | $22 | $22 | ||
| 31.79 FHLMC SD 8264 03 50%2052 | 2023-07-25 | 2023-07-25 | $32 | $32 | ||
| 17.78 FHLMC SD 8264 03 50%2052 | 2023-08-25 | 2023-08-25 | $18 | $18 | ||
| 16.57 FHLMC SD 8264 03 50%2052 | 2023-09-25 | 2023-09-25 | $17 | $17 | ||
| 28.74 FHLMC SD 8264 03 50%2052 | 2023-10-25 | 2023-10-25 | $29 | $29 | ||
| 12.4 FHLMC SD 8264 03 50%2052 | 2023-11-27 | 2023-11-27 | $12 | $12 | ||
| 17.09 FHLMC SD 8264 03 50%2052 | 2023-12-26 | 2023-12-26 | $17 | $17 | ||
| 16.99 FHLMC SD 8264 03 50%2052 | 2023-12-31 | 2023-12-31 | $17 | $17 | ||
| 4.59 FHLMC SD 8299 05%2053 | 2023-08-25 | 2023-08-25 | $5 | $5 | ||
| 10.54 FHLMC SD 8299 05%2053 | 2023-09-25 | 2023-09-25 | $11 | $11 | ||
| 6.75 FHLMC SD 8299 05%2053 | 2023-10-25 | 2023-10-25 | $7 | $7 | ||
| 7.26 FHLMC SD 8299 05%2053 | 2023-11-27 | 2023-11-27 | $7 | $7 | ||
| 8.48 FHLMC SD 8299 05%2053 | 2023-12-26 | 2023-12-26 | $8 | $8 | ||
| 8.72 FHLMC SD 8299 05%2053 | 2023-12-31 | 2023-12-31 | $9 | $9 | ||
| 10.25 FHLMC SD 8316 05 50%2053 | 2023-06-26 | 2023-06-26 | $10 | $10 | ||
| 6.42 FHLMC SD 8316 05 50%2053 | 2023-07-25 | 2023-07-25 | $6 | $6 | ||
| 15.89 FHLMC SD 8316 05 50%2053 | 2023-08-25 | 2023-08-25 | $16 | $16 | ||
| 12.88 FHLMC SD 8316 05 50%2053 | 2023-09-25 | 2023-09-25 | $13 | $13 | ||
| 9.55 FHLMC SD 8316 05 50%2053 | 2023-10-25 | 2023-10-25 | $10 | $10 | ||
| 11.91 FHLMC SD 8316 05 50%2053 | 2023-11-27 | 2023-11-27 | $12 | $12 | ||
| 9.58 FHLMC SD 8316 05 50%2053 | 2023-12-26 | 2023-12-26 | $10 | $10 | ||
| 8.75 FHLMC SD 8316 05 50%2053 | 2023-12-31 | 2023-12-31 | $9 | $9 | ||
| 27.11 FHLMC SD 8350 06%2053 | 2023-08-25 | 2023-08-25 | $27 | $27 | ||
| 52.77 FHLMC SD 8350 06%2053 | 2023-09-25 | 2023-09-25 | $53 | $53 | ||
| 32.36 FHLMC SD 8350 06%2053 | 2023-10-25 | 2023-10-25 | $32 | $32 | ||
| 33.94 FHLMC SD 8350 06%2053 | 2023-11-27 | 2023-11-27 | $34 | $34 | ||
| 25.28 FHLMC SD 8350 06%2053 | 2023-12-26 | 2023-12-26 | $25 | $25 | ||
| 21.8 FHLMC SD 8350 06%2053 | 2023-12-31 | 2023-12-31 | $22 | $22 | ||
| 32.99 FHLMC SD 8344 06 50%2053 | 2023-08-25 | 2023-08-25 | $33 | $33 | ||
| 43.74 FHLMC SD 8344 06 50%2053 | 2023-09-25 | 2023-09-25 | $44 | $44 | ||
| 25.15 FHLMC SD 8344 06 50%2053 | 2023-10-25 | 2023-10-25 | $25 | $25 | ||
| 24.13 FHLMC SD 8344 06 50%2053 | 2023-11-27 | 2023-11-27 | $24 | $24 | ||
| 25.36 FHLMC SD 8344 06 50%2053 | 2023-12-26 | 2023-12-26 | $25 | $25 | ||
| 28.88 FHLMC SD 8344 06 50%2053 | 2023-12-31 | 2023-12-31 | $29 | $29 | ||
| 2.45 FHLMC QE 1754 03%2052 | 2023-01-25 | 2023-01-25 | $2 | $2 | ||
| 3.69 FHLMC QE 1754 03%2052 | 2023-02-27 | 2023-02-27 | $4 | $4 | ||
| 4.75 FHLMC QE 1754 03%2052 | 2023-03-27 | 2023-03-27 | $5 | $5 | ||
| 3.71 FHLMC QE 1754 03%2052 | 2023-04-25 | 2023-04-25 | $4 | $4 | ||
| 2.9 FHLMC QE 1754 03%2052 | 2023-05-25 | 2023-05-25 | $3 | $3 | ||
| 2.46 FHLMC QE 1754 03%2052 | 2023-06-26 | 2023-06-26 | $2 | $2 | ||
| 4.5 FHLMC QE 1754 03%2052 | 2023-07-25 | 2023-07-25 | $5 | $5 | ||
| 3.09 FHLMC QE 1754 03%2052 | 2023-08-25 | 2023-08-25 | $3 | $3 | ||
| 3.48 FHLMC QE 1754 03%2052 | 2023-09-25 | 2023-09-25 | $3 | $3 | ||
| 5.74 FHLMC QE 1754 03%2052 | 2023-10-25 | 2023-10-25 | $6 | $6 | ||
| 1.74 FHLMC QE 1754 03%2052 | 2023-11-27 | 2023-11-27 | $2 | $2 | ||
| 3.81 FHLMC QE 1754 03%2052 | 2023-12-26 | 2023-12-26 | $4 | $4 | ||
| 3.34 FHLMC QE 1754 03%2052 | 2023-12-31 | 2023-12-31 | $3 | $3 | ||
| 3000. FEDERAL HOME LN MTG CORP | 2019-06-25 | 2023-06-05 | $3,517 | $3,960 | -$443 | -$443 |
| 2000. FEDERAL HOME LN MTG CORP | 2019-06-25 | 2023-12-14 | $2,296 | $2,607 | -$311 | -$311 |
| 4.8 FNMA PCB3586 03%2052 | 2023-05-25 | 2023-05-25 | $5 | $5 | ||
| 4.27 FNMA PCB3586 03%2052 | 2023-06-26 | 2023-06-26 | $4 | $4 | ||
| 8.63 FNMA PCB3586 03%2052 | 2023-07-25 | 2023-07-25 | $9 | $9 | ||
| 1.86 FNMA PCB3586 03%2052 | 2023-08-25 | 2023-08-25 | $2 | $2 | ||
| 3.13 FNMA PCB3586 03%2052 | 2023-09-25 | 2023-09-25 | $3 | $3 | ||
| 1.82 FNMA PCB3586 03%2052 | 2023-10-25 | 2023-10-25 | $2 | $2 | ||
| 4.65 FNMA PCB3586 03%2052 | 2023-11-27 | 2023-11-27 | $5 | $5 | ||
| 3.48 FNMA PCB3586 03%2052 | 2023-12-26 | 2023-12-26 | $3 | $3 | ||
| 2.25 FNMA PCB3586 03%2052 | 2023-12-31 | 2023-12-31 | $2 | $2 | ||
| 1000. FNMA PFM5000 03 50%2050 | 2021-03-23 | 2023-01-18 | $292 | $352 | -$60 | -$60 |
| 4000. FNMA PFM5001 03 50%2050 | 2021-04-29 | 2023-01-18 | $1,094 | $1,336 | -$242 | -$242 |
| 37000. FNMA PFM5127 03 50%2050 | 2021-01-20 | 2023-02-21 | $11,409 | $14,737 | -$3,328 | -$3,328 |
| 438.14 FNMA PFM5127 03 50%2050 | 2023-02-27 | 2023-02-27 | $438 | $438 | ||
| 42.78 FNMA PFM5127 03 50%2050 | 2023-03-27 | 2023-03-27 | $43 | $43 | ||
| 42.22 FNMA PFM5127 03 50%2050 | 2023-04-25 | 2023-04-25 | $42 | $42 | ||
| 202. FNMA PFM5127 03 50%2050 | 2023-05-25 | 2023-05-25 | $202 | $202 | ||
| 4000. FNMA PFM5127 03 50%2050 | 2021-01-20 | 2023-06-07 | $1,194 | $1,551 | -$357 | -$357 |
| 159.83 FNMA PFM5127 03 50%2050 | 2023-06-26 | 2023-06-26 | $160 | $160 | ||
| 202.31 FNMA PFM5127 03 50%2050 | 2023-07-25 | 2023-07-25 | $202 | $202 | ||
| 137.08 FNMA PFM5127 03 50%2050 | 2023-08-25 | 2023-08-25 | $137 | $137 | ||
| 79.62 FNMA PFM5127 03 50%2050 | 2023-09-25 | 2023-09-25 | $80 | $80 | ||
| 224.07 FNMA PFM5127 03 50%2050 | 2023-10-25 | 2023-10-25 | $224 | $224 | ||
| 44.67 FNMA PFM5127 03 50%2050 | 2023-11-27 | 2023-11-27 | $45 | $45 | ||
| 5000. FNMA PFM5127 03 50%2050 | 2021-01-20 | 2023-12-14 | $1,392 | $1,827 | -$435 | -$435 |
| 155.06 FNMA PFM5127 03 50%2050 | 2023-12-26 | 2023-12-26 | $155 | $155 | ||
| 38.36 FNMA PFM5127 03 50%2050 | 2023-12-31 | 2023-12-31 | $38 | $38 | ||
| 13.25 FNMA PFM5197 03 50%2050 | 2023-02-27 | 2023-02-27 | $13 | $13 | ||
| 13.51 FNMA PFM5197 03 50%2050 | 2023-03-27 | 2023-03-27 | $14 | $14 | ||
| 88.26 FNMA PFM5197 03 50%2050 | 2023-04-25 | 2023-04-25 | $88 | $88 | ||
| 110.68 FNMA PFM5197 03 50%2050 | 2023-05-25 | 2023-05-25 | $111 | $111 | ||
| 169.66 FNMA PFM5197 03 50%2050 | 2023-06-26 | 2023-06-26 | $170 | $170 | ||
| 87.01 FNMA PFM5197 03 50%2050 | 2023-07-25 | 2023-07-25 | $87 | $87 | ||
| 15.93 FNMA PFM5197 03 50%2050 | 2023-08-25 | 2023-08-25 | $16 | $16 | ||
| 13.27 FNMA PFM5197 03 50%2050 | 2023-09-25 | 2023-09-25 | $13 | $13 | ||
| 13.49 FNMA PFM5197 03 50%2050 | 2023-10-25 | 2023-10-25 | $13 | $13 | ||
| 16.99 FNMA PFM5197 03 50%2050 | 2023-11-27 | 2023-11-27 | $17 | $17 | ||
| 12.78 FNMA PFM5197 03 50%2050 | 2023-12-26 | 2023-12-26 | $13 | $13 | ||
| 13.78 FNMA PFM5197 03 50%2050 | 2023-12-31 | 2023-12-31 | $14 | $14 | ||
| 36.55 FNMA PFM6599 03 50%2050 | 2023-02-27 | 2023-02-27 | $37 | $37 | ||
| 33.62 FNMA PFM6599 03 50%2050 | 2023-03-27 | 2023-03-27 | $34 | $34 | ||
| 56.46 FNMA PFM6599 03 50%2050 | 2023-04-25 | 2023-04-25 | $56 | $56 | ||
| 32.2 FNMA PFM6599 03 50%2050 | 2023-05-25 | 2023-05-25 | $32 | $32 | ||
| 40.13 FNMA PFM6599 03 50%2050 | 2023-06-26 | 2023-06-26 | $40 | $40 | ||
| 47.44 FNMA PFM6599 03 50%2050 | 2023-07-25 | 2023-07-25 | $47 | $47 | ||
| 36.02 FNMA PFM6599 03 50%2050 | 2023-08-25 | 2023-08-25 | $36 | $36 | ||
| 56.24 FNMA PFM6599 03 50%2050 | 2023-09-25 | 2023-09-25 | $56 | $56 | ||
| 44.45 FNMA PFM6599 03 50%2050 | 2023-10-25 | 2023-10-25 | $44 | $44 | ||
| 24.06 FNMA PFM6599 03 50%2050 | 2023-11-27 | 2023-11-27 | $24 | $24 | ||
| 23.21 FNMA PFM6599 03 50%2050 | 2023-12-26 | 2023-12-26 | $23 | $23 | ||
| 32.3 FNMA PFM6599 03 50%2050 | 2023-12-31 | 2023-12-31 | $32 | $32 | ||
| 79.05 FNMA PFM7599 03 50%2051 | 2023-02-27 | 2023-02-27 | $79 | $79 | ||
| 96.82 FNMA PFM7599 03 50%2051 | 2023-03-27 | 2023-03-27 | $97 | $97 | ||
| 113.47 FNMA PFM7599 03 50%2051 | 2023-04-25 | 2023-04-25 | $113 | $113 | ||
| 101.02 FNMA PFM7599 03 50%2051 | 2023-05-25 | 2023-05-25 | $101 | $101 | ||
| 113.28 FNMA PFM7599 03 50%2051 | 2023-06-26 | 2023-06-26 | $113 | $113 | ||
| 121.87 FNMA PFM7599 03 50%2051 | 2023-07-25 | 2023-07-25 | $122 | $122 | ||
| 95.63 FNMA PFM7599 03 50%2051 | 2023-08-25 | 2023-08-25 | $96 | $96 | ||
| 103.41 FNMA PFM7599 03 50%2051 | 2023-09-25 | 2023-09-25 | $103 | $103 | ||
| 92.12 FNMA PFM7599 03 50%2051 | 2023-10-25 | 2023-10-25 | $92 | $92 | ||
| 81.9 FNMA PFM7599 03 50%2051 | 2023-11-27 | 2023-11-27 | $82 | $82 | ||
| 81.18 FNMA PFM7599 03 50%2051 | 2023-12-26 | 2023-12-26 | $81 | $81 | ||
| 71.48 FNMA PFM7599 03 50%2051 | 2023-12-31 | 2023-12-31 | $71 | $71 | ||
| 2.68 FNMA PFS3497 03 50%2052 | 2023-05-25 | 2023-05-25 | $3 | $3 | ||
| 5.83 FNMA PFS3497 03 50%2052 | 2023-06-26 | 2023-06-26 | $6 | $6 | ||
| 8.05 FNMA PFS3497 03 50%2052 | 2023-07-25 | 2023-07-25 | $8 | $8 | ||
| 4.98 FNMA PFS3497 03 50%2052 | 2023-08-25 | 2023-08-25 | $5 | $5 | ||
| 2.82 FNMA PFS3497 03 50%2052 | 2023-09-25 | 2023-09-25 | $3 | $3 | ||
| 2.16 FNMA PFS3497 03 50%2052 | 2023-10-25 | 2023-10-25 | $2 | $2 | ||
| 2.35 FNMA PFS3497 03 50%2052 | 2023-11-27 | 2023-11-27 | $2 | $2 | ||
| 5.56 FNMA PFS3497 03 50%2052 | 2023-12-26 | 2023-12-26 | $6 | $6 | ||
| 3.77 FNMA PFS3497 03 50%2052 | 2023-12-31 | 2023-12-31 | $4 | $4 | ||
| 3.56 FNMA PFS5125 02 50%2051 | 2023-08-25 | 2023-08-25 | $4 | $4 | ||
| 3.78 FNMA PFS5125 02 50%2051 | 2023-09-25 | 2023-09-25 | $4 | $4 | ||
| 12.42 FNMA PFS5125 02 50%2051 | 2023-10-25 | 2023-10-25 | $12 | $12 | ||
| 3.8 FNMA PFS5125 02 50%2051 | 2023-11-27 | 2023-11-27 | $4 | $4 | ||
| 2.26 FNMA PFS5125 02 50%2051 | 2023-12-26 | 2023-12-26 | $2 | $2 | ||
| 4.91 FNMA PFS5125 02 50%2051 | 2023-12-31 | 2023-12-31 | $5 | $5 | ||
| 170.23 FNMA PMA4468 03 50%2051 | 2023-02-27 | 2023-02-27 | $170 | $170 | ||
| 161.59 FNMA PMA4468 03 50%2051 | 2023-03-27 | 2023-03-27 | $162 | $162 | ||
| 99.91 FNMA PMA4468 03 50%2051 | 2023-04-25 | 2023-04-25 | $100 | $100 | ||
| 177.39 FNMA PMA4468 03 50%2051 | 2023-05-25 | 2023-05-25 | $177 | $177 | ||
| 124.11 FNMA PMA4468 03 50%2051 | 2023-06-26 | 2023-06-26 | $124 | $124 | ||
| 340.87 FNMA PMA4468 03 50%2051 | 2023-07-25 | 2023-07-25 | $341 | $341 | ||
| 264.86 FNMA PMA4468 03 50%2051 | 2023-08-25 | 2023-08-25 | $265 | $265 | ||
| 315.88 FNMA PMA4468 03 50%2051 | 2023-09-25 | 2023-09-25 | $316 | $316 | ||
| 227.39 FNMA PMA4468 03 50%2051 | 2023-10-25 | 2023-10-25 | $227 | $227 | ||
| 175.63 FNMA PMA4468 03 50%2051 | 2023-11-27 | 2023-11-27 | $176 | $176 | ||
| 198.62 FNMA PMA4468 03 50%2051 | 2023-12-26 | 2023-12-26 | $199 | $199 | ||
| 161.38 FNMA PMA4468 03 50%2051 | 2023-12-31 | 2023-12-31 | $161 | $161 | ||
| 30000. FNMA PMA4080 03 50%2050 | 2021-07-28 | 2023-01-18 | $9,464 | $11,052 | -$1,588 | -$1,588 |
| 14000. FNMA PMA4080 03 50%2050 | 2021-07-28 | 2023-02-21 | $4,201 | $5,110 | -$909 | -$909 |
| 47.78 FNMA PMA4080 03 50%2050 | 2023-02-27 | 2023-02-27 | $48 | $48 | ||
| 12.12 FNMA PMA4565 03 50%2052 | 2023-02-27 | 2023-02-27 | $12 | $12 | ||
| 15.33 FNMA PMA4565 03 50%2052 | 2023-03-27 | 2023-03-27 | $15 | $15 | ||
| 7.4 FNMA PMA4565 03 50%2052 | 2023-04-25 | 2023-04-25 | $7 | $7 | ||
| 8.89 FNMA PMA4565 03 50%2052 | 2023-05-25 | 2023-05-25 | $9 | $9 | ||
| 10.5 FNMA PMA4565 03 50%2052 | 2023-06-26 | 2023-06-26 | $11 | $11 | ||
| 14.08 FNMA PMA4565 03 50%2052 | 2023-07-25 | 2023-07-25 | $14 | $14 | ||
| 20.56 FNMA PMA4565 03 50%2052 | 2023-08-25 | 2023-08-25 | $21 | $21 | ||
| 17.24 FNMA PMA4565 03 50%2052 | 2023-09-25 | 2023-09-25 | $17 | $17 | ||
| 9.69 FNMA PMA4565 03 50%2052 | 2023-10-25 | 2023-10-25 | $10 | $10 | ||
| 13.24 FNMA PMA4565 03 50%2052 | 2023-11-27 | 2023-11-27 | $13 | $13 | ||
| 16.79 FNMA PMA4565 03 50%2052 | 2023-12-26 | 2023-12-26 | $17 | $17 | ||
| 10.23 FNMA PMA4565 03 50%2052 | 2023-12-31 | 2023-12-31 | $10 | $10 | ||
| 3.36 FNMA PMA4579 03%2052 | 2023-02-27 | 2023-02-27 | $3 | $3 | ||
| 3.99 FNMA PMA4579 03%2052 | 2023-03-27 | 2023-03-27 | $4 | $4 | ||
| 5.12 FNMA PMA4579 03%2052 | 2023-04-25 | 2023-04-25 | $5 | $5 | ||
| 4.22 FNMA PMA4579 03%2052 | 2023-05-25 | 2023-05-25 | $4 | $4 | ||
| 5.81 FNMA PMA4579 03%2052 | 2023-06-26 | 2023-06-26 | $6 | $6 | ||
| 5.57 FNMA PMA4579 03%2052 | 2023-07-25 | 2023-07-25 | $6 | $6 | ||
| 4.59 FNMA PMA4579 03%2052 | 2023-08-25 | 2023-08-25 | $5 | $5 | ||
| 5.89 FNMA PMA4579 03%2052 | 2023-09-25 | 2023-09-25 | $6 | $6 | ||
| 4.38 FNMA PMA4579 03%2052 | 2023-10-25 | 2023-10-25 | $4 | $4 | ||
| 3.93 FNMA PMA4579 03%2052 | 2023-11-27 | 2023-11-27 | $4 | $4 | ||
| 4.32 FNMA PMA4579 03%2052 | 2023-12-26 | 2023-12-26 | $4 | $4 | ||
| 4.15 FNMA PMA4579 03%2052 | 2023-12-31 | 2023-12-31 | $4 | $4 | ||
| 80.35 FNMA PMA4598 02 50%2052 | 2023-02-27 | 2023-02-27 | $80 | $80 | ||
| 100.75 FNMA PMA4598 02 50%2052 | 2023-03-27 | 2023-03-27 | $101 | $101 | ||
| 116.74 FNMA PMA4598 02 50%2052 | 2023-04-25 | 2023-04-25 | $117 | $117 | ||
| 98.3 FNMA PMA4598 02 50%2052 | 2023-05-25 | 2023-05-25 | $98 | $98 | ||
| 1000. FNMA PMA4598 02 50%2052 | 2022-09-14 | 2023-06-07 | $805 | $824 | -$19 | -$19 |
| 89.13 FNMA PMA4598 02 50%2052 | 2023-06-26 | 2023-06-26 | $89 | $89 | ||
| 113.98 FNMA PMA4598 02 50%2052 | 2023-07-25 | 2023-07-25 | $114 | $114 | ||
| 86.73 FNMA PMA4598 02 50%2052 | 2023-08-25 | 2023-08-25 | $87 | $87 | ||
| 88.43 FNMA PMA4598 02 50%2052 | 2023-09-25 | 2023-09-25 | $88 | $88 | ||
| 80.35 FNMA PMA4598 02 50%2052 | 2023-10-25 | 2023-10-25 | $80 | $80 | ||
| 83.08 FNMA PMA4598 02 50%2052 | 2023-11-27 | 2023-11-27 | $83 | $83 | ||
| 67.23 FNMA PMA4598 02 50%2052 | 2023-12-26 | 2023-12-26 | $67 | $67 | ||
| 98.37 FNMA PMA4598 02 50%2052 | 2023-12-31 | 2023-12-31 | $98 | $98 | ||
| 37.55 FNMA PMA4684 04 50%2052 | 2023-02-27 | 2023-02-27 | $38 | $38 | ||
| 40.29 FNMA PMA4684 04 50%2052 | 2023-03-27 | 2023-03-27 | $40 | $40 | ||
| 56.16 FNMA PMA4684 04 50%2052 | 2023-04-25 | 2023-04-25 | $56 | $56 | ||
| 34.14 FNMA PMA4684 04 50%2052 | 2023-05-25 | 2023-05-25 | $34 | $34 | ||
| 3000. FNMA PMA4684 04 50%2052 | 2022-05-25 | 2023-06-07 | $2,678 | $2,859 | -$181 | -$181 |
| 42.14 FNMA PMA4684 04 50%2052 | 2023-06-26 | 2023-06-26 | $42 | $42 | ||
| 32.36 FNMA PMA4684 04 50%2052 | 2023-07-25 | 2023-07-25 | $32 | $32 | ||
| 28.93 FNMA PMA4684 04 50%2052 | 2023-08-25 | 2023-08-25 | $29 | $29 | ||
| 29.61 FNMA PMA4684 04 50%2052 | 2023-09-25 | 2023-09-25 | $30 | $30 | ||
| 23.83 FNMA PMA4684 04 50%2052 | 2023-10-25 | 2023-10-25 | $24 | $24 | ||
| 19.26 FNMA PMA4684 04 50%2052 | 2023-11-27 | 2023-11-27 | $19 | $19 | ||
| 2000. FNMA PMA4684 04 50%2052 | 2022-05-25 | 2023-12-14 | $1,723 | $1,840 | -$117 | -$117 |
| 32.62 FNMA PMA4684 04 50%2052 | 2023-12-26 | 2023-12-26 | $33 | $33 | ||
| 12.46 FNMA PMA4684 04 50%2052 | 2023-12-31 | 2023-12-31 | $12 | $12 | ||
| 3.92 FNMA PMA4731 03 50%2052 | 2023-02-27 | 2023-02-27 | $4 | $4 | ||
| 2.87 FNMA PMA4731 03 50%2052 | 2023-03-27 | 2023-03-27 | $3 | $3 | ||
| 3.83 FNMA PMA4731 03 50%2052 | 2023-04-25 | 2023-04-25 | $4 | $4 | ||
| 2.56 FNMA PMA4731 03 50%2052 | 2023-05-25 | 2023-05-25 | $3 | $3 | ||
| 4.41 FNMA PMA4731 03 50%2052 | 2023-06-26 | 2023-06-26 | $4 | $4 | ||
| 3.16 FNMA PMA4731 03 50%2052 | 2023-07-25 | 2023-07-25 | $3 | $3 | ||
| 4.79 FNMA PMA4731 03 50%2052 | 2023-08-25 | 2023-08-25 | $5 | $5 | ||
| 5.18 FNMA PMA4731 03 50%2052 | 2023-09-25 | 2023-09-25 | $5 | $5 | ||
| 5.25 FNMA PMA4731 03 50%2052 | 2023-10-25 | 2023-10-25 | $5 | $5 | ||
| 3.21 FNMA PMA4731 03 50%2052 | 2023-11-27 | 2023-11-27 | $3 | $3 | ||
| 2.66 FNMA PMA4731 03 50%2052 | 2023-12-26 | 2023-12-26 | $3 | $3 | ||
| 4.09 FNMA PMA4731 03 50%2052 | 2023-12-31 | 2023-12-31 | $4 | $4 | ||
| 193.21 FNMA PMA4737 05%2052 | 2023-02-27 | 2023-02-27 | $193 | $193 | ||
| 186.89 FNMA PMA4737 05%2052 | 2023-03-27 | 2023-03-27 | $187 | $187 | ||
| 269.39 FNMA PMA4737 05%2052 | 2023-04-25 | 2023-04-25 | $269 | $269 | ||
| 229.78 FNMA PMA4737 05%2052 | 2023-05-25 | 2023-05-25 | $230 | $230 | ||
| 2000. FNMA PMA4737 05%2052 | 2022-07-29 | 2023-06-07 | $1,831 | $1,921 | -$90 | -$90 |
| 290.9 FNMA PMA4737 05%2052 | 2023-06-26 | 2023-06-26 | $291 | $291 | ||
| 279.22 FNMA PMA4737 05%2052 | 2023-07-25 | 2023-07-25 | $279 | $279 | ||
| 165.27 FNMA PMA4737 05%2052 | 2023-08-25 | 2023-08-25 | $165 | $165 | ||
| 250.46 FNMA PMA4737 05%2052 | 2023-09-25 | 2023-09-25 | $250 | $250 | ||
| 221.94 FNMA PMA4737 05%2052 | 2023-10-25 | 2023-10-25 | $222 | $222 | ||
| 210.88 FNMA PMA4737 05%2052 | 2023-11-27 | 2023-11-27 | $211 | $211 | ||
| 2000. FNMA PMA4737 05%2052 | 2022-07-29 | 2023-12-14 | $1,767 | $1,847 | -$80 | -$80 |
| 189.97 FNMA PMA4737 05%2052 | 2023-12-26 | 2023-12-26 | $190 | $190 | ||
| 132.18 FNMA PMA4737 05%2052 | 2023-12-31 | 2023-12-31 | $132 | $132 | ||
| 14.97 FNMA PMA4784 04 50%2052 | 2023-02-27 | 2023-02-27 | $15 | $15 | ||
| 14.03 FNMA PMA4784 04 50%2052 | 2023-03-27 | 2023-03-27 | $14 | $14 | ||
| 17.22 FNMA PMA4784 04 50%2052 | 2023-04-25 | 2023-04-25 | $17 | $17 | ||
| 20.5 FNMA PMA4784 04 50%2052 | 2023-05-25 | 2023-05-25 | $21 | $21 | ||
| 23.1 FNMA PMA4784 04 50%2052 | 2023-06-26 | 2023-06-26 | $23 | $23 | ||
| 22.15 FNMA PMA4784 04 50%2052 | 2023-07-25 | 2023-07-25 | $22 | $22 | ||
| 18.06 FNMA PMA4784 04 50%2052 | 2023-08-25 | 2023-08-25 | $18 | $18 | ||
| 23.75 FNMA PMA4784 04 50%2052 | 2023-09-25 | 2023-09-25 | $24 | $24 | ||
| 20.31 FNMA PMA4784 04 50%2052 | 2023-10-25 | 2023-10-25 | $20 | $20 | ||
| 17.19 FNMA PMA4784 04 50%2052 | 2023-11-27 | 2023-11-27 | $17 | $17 | ||
| 15.78 FNMA PMA4784 04 50%2052 | 2023-12-26 | 2023-12-26 | $16 | $16 | ||
| 16. FNMA PMA4784 04 50%2052 | 2023-12-31 | 2023-12-31 | $16 | $16 | ||
| 11.01 FNMA PMA4785 05%2052 | 2023-02-27 | 2023-02-27 | $11 | $11 | ||
| 16.81 FNMA PMA4785 05%2052 | 2023-03-27 | 2023-03-27 | $17 | $17 | ||
| 19.47 FNMA PMA4785 05%2052 | 2023-04-25 | 2023-04-25 | $19 | $19 | ||
| 20.91 FNMA PMA4785 05%2052 | 2023-05-25 | 2023-05-25 | $21 | $21 | ||
| 20.98 FNMA PMA4785 05%2052 | 2023-06-26 | 2023-06-26 | $21 | $21 | ||
| 22.68 FNMA PMA4785 05%2052 | 2023-07-25 | 2023-07-25 | $23 | $23 | ||
| 13.74 FNMA PMA4785 05%2052 | 2023-08-25 | 2023-08-25 | $14 | $14 | ||
| 23.85 FNMA PMA4785 05%2052 | 2023-09-25 | 2023-09-25 | $24 | $24 | ||
| 17.11 FNMA PMA4785 05%2052 | 2023-10-25 | 2023-10-25 | $17 | $17 | ||
| 21.42 FNMA PMA4785 05%2052 | 2023-11-27 | 2023-11-27 | $21 | $21 | ||
| 14.4 FNMA PMA4785 05%2052 | 2023-12-26 | 2023-12-26 | $14 | $14 | ||
| 16.34 FNMA PMA4785 05%2052 | 2023-12-31 | 2023-12-31 | $16 | $16 | ||
| 5.99 FNMA PMA4867 04 50%2053 | 2023-08-25 | 2023-08-25 | $6 | $6 | ||
| 8.84 FNMA PMA4867 04 50%2053 | 2023-09-25 | 2023-09-25 | $9 | $9 | ||
| 7.19 FNMA PMA4867 04 50%2053 | 2023-10-25 | 2023-10-25 | $7 | $7 | ||
| 7.79 FNMA PMA4867 04 50%2053 | 2023-11-27 | 2023-11-27 | $8 | $8 | ||
| 10.92 FNMA PMA4867 04 50%2053 | 2023-12-26 | 2023-12-26 | $11 | $11 | ||
| 4.45 FNMA PMA4867 04 50%2053 | 2023-12-31 | 2023-12-31 | $4 | $4 | ||
| 147.64 FNMA PMA4869 05 50%2053 | 2023-02-27 | 2023-02-27 | $148 | $148 | ||
| 175.83 FNMA PMA4869 05 50%2053 | 2023-03-27 | 2023-03-27 | $176 | $176 | ||
| 204.1 FNMA PMA4869 05 50%2053 | 2023-04-25 | 2023-04-25 | $204 | $204 | ||
| 125.37 FNMA PMA4869 05 50%2053 | 2023-05-25 | 2023-05-25 | $125 | $125 | ||
| 1000. FNMA PMA4869 05 50%2053 | 2023-01-18 | 2023-06-07 | $949 | $974 | -$25 | -$25 |
| 220.49 FNMA PMA4869 05 50%2053 | 2023-06-26 | 2023-06-26 | $220 | $220 | ||
| 128.28 FNMA PMA4869 05 50%2053 | 2023-07-25 | 2023-07-25 | $128 | $128 | ||
| 164.01 FNMA PMA4869 05 50%2053 | 2023-08-25 | 2023-08-25 | $164 | $164 | ||
| 133.42 FNMA PMA4869 05 50%2053 | 2023-09-25 | 2023-09-25 | $133 | $133 | ||
| 150.37 FNMA PMA4869 05 50%2053 | 2023-10-25 | 2023-10-25 | $150 | $150 | ||
| 107.74 FNMA PMA4869 05 50%2053 | 2023-11-27 | 2023-11-27 | $108 | $108 | ||
| 84.53 FNMA PMA4869 05 50%2053 | 2023-12-26 | 2023-12-26 | $85 | $85 | ||
| 101.61 FNMA PMA4869 05 50%2053 | 2023-12-31 | 2023-12-31 | $102 | $102 | ||
| 107.58 FNMA PMA4894 06%2053 | 2023-02-27 | 2023-02-27 | $108 | $108 | ||
| 136.41 FNMA PMA4894 06%2053 | 2023-03-27 | 2023-03-27 | $136 | $136 | ||
| 105.1 FNMA PMA4894 06%2053 | 2023-04-25 | 2023-04-25 | $105 | $105 | ||
| 155.96 FNMA PMA4894 06%2053 | 2023-05-25 | 2023-05-25 | $156 | $156 | ||
| 179.7 FNMA PMA4894 06%2053 | 2023-06-26 | 2023-06-26 | $180 | $180 | ||
| 127.38 FNMA PMA4894 06%2053 | 2023-07-25 | 2023-07-25 | $127 | $127 | ||
| 90.97 FNMA PMA4894 06%2053 | 2023-08-25 | 2023-08-25 | $91 | $91 | ||
| 59.35 FNMA PMA4894 06%2053 | 2023-09-25 | 2023-09-25 | $59 | $59 | ||
| 64.91 FNMA PMA4894 06%2053 | 2023-10-25 | 2023-10-25 | $65 | $65 | ||
| 67.44 FNMA PMA4894 06%2053 | 2023-11-27 | 2023-11-27 | $67 | $67 | ||
| 81.76 FNMA PMA4894 06%2053 | 2023-12-26 | 2023-12-26 | $82 | $82 | ||
| 63.42 FNMA PMA4894 06%2053 | 2023-12-31 | 2023-12-31 | $63 | $63 | ||
| 48.77 FNMA PMA4980 06%2053 | 2023-05-25 | 2023-05-25 | $49 | $49 | ||
| 55.5 FNMA PMA4980 06%2053 | 2023-06-26 | 2023-06-26 | $56 | $56 | ||
| 42.45 FNMA PMA4980 06%2053 | 2023-07-25 | 2023-07-25 | $42 | $42 | ||
| 37.04 FNMA PMA4980 06%2053 | 2023-08-25 | 2023-08-25 | $37 | $37 | ||
| 34.31 FNMA PMA4980 06%2053 | 2023-09-25 | 2023-09-25 | $34 | $34 | ||
| 22.51 FNMA PMA4980 06%2053 | 2023-10-25 | 2023-10-25 | $23 | $23 | ||
| 15.39 FNMA PMA4980 06%2053 | 2023-11-27 | 2023-11-27 | $15 | $15 | ||
| 28.19 FNMA PMA4980 06%2053 | 2023-12-26 | 2023-12-26 | $28 | $28 | ||
| 11.13 FNMA PMA4980 06%2053 | 2023-12-31 | 2023-12-31 | $11 | $11 | ||
| 31.06 FNMA PMA5107 05 50%2053 | 2023-09-25 | 2023-09-25 | $31 | $31 | ||
| 27.33 FNMA PMA5107 05 50%2053 | 2023-10-25 | 2023-10-25 | $27 | $27 | ||
| 19.83 FNMA PMA5107 05 50%2053 | 2023-11-27 | 2023-11-27 | $20 | $20 | ||
| 14.01 FNMA PMA5107 05 50%2053 | 2023-12-26 | 2023-12-26 | $14 | $14 | ||
| 14.3 FNMA PMA5107 05 50%2053 | 2023-12-31 | 2023-12-31 | $14 | $14 | ||
| 67.32 FNMA PMA5087 05 50%2038 | 2023-08-25 | 2023-08-25 | $67 | $67 | ||
| 43.08 FNMA PMA5087 05 50%2038 | 2023-09-25 | 2023-09-25 | $43 | $43 | ||
| 37.19 FNMA PMA5087 05 50%2038 | 2023-10-25 | 2023-10-25 | $37 | $37 | ||
| 50.12 FNMA PMA5087 05 50%2038 | 2023-11-27 | 2023-11-27 | $50 | $50 | ||
| 32.24 FNMA PMA5087 05 50%2038 | 2023-12-26 | 2023-12-26 | $32 | $32 | ||
| 38.13 FNMA PMA5087 05 50%2038 | 2023-12-31 | 2023-12-31 | $38 | $38 | ||
| 31.09 FNMA PMA5139 06%2053 | 2023-10-25 | 2023-10-25 | $31 | $31 | ||
| 26.51 FNMA PMA5139 06%2053 | 2023-11-27 | 2023-11-27 | $27 | $27 | ||
| 18. FNMA PMA5139 06%2053 | 2023-12-26 | 2023-12-26 | $18 | $18 | ||
| 14.13 FNMA PMA5139 06%2053 | 2023-12-31 | 2023-12-31 | $14 | $14 | ||
| 14.86 GNM PMA3173M 03 50%2045 | 2023-09-20 | 2023-09-20 | $15 | $15 | ||
| 11.02 GNM PMA3173M 03 50%2045 | 2023-10-20 | 2023-10-20 | $11 | $11 | ||
| 10.04 GNM PMA3173M 03 50%2045 | 2023-11-20 | 2023-11-20 | $10 | $10 | ||
| 1000. GNM PMA3173M 03 50%2045 | 2023-08-18 | 2023-12-15 | $109 | $108 | $1 | $1 |
| 9.07 GNM PMA3173M 03 50%2045 | 2023-12-20 | 2023-12-20 | $9 | $9 | ||
| 7.6 GNM PMA3173M 03 50%2045 | 2023-12-31 | 2023-12-31 | $8 | $8 | ||
| 60.49 GNM PMA7883M 03 50%2052 | 2023-02-21 | 2023-02-21 | $60 | $60 | ||
| 82.37 GNM PMA7883M 03 50%2052 | 2023-03-20 | 2023-03-20 | $82 | $82 | ||
| 117.49 GNM PMA7883M 03 50%2052 | 2023-04-20 | 2023-04-20 | $117 | $117 | ||
| 113.3 GNM PMA7883M 03 50%2052 | 2023-05-22 | 2023-05-22 | $113 | $113 | ||
| 149.26 GNM PMA7883M 03 50%2052 | 2023-06-20 | 2023-06-20 | $149 | $149 | ||
| 118.46 GNM PMA7883M 03 50%2052 | 2023-07-20 | 2023-07-20 | $118 | $118 | ||
| 127.59 GNM PMA7883M 03 50%2052 | 2023-08-21 | 2023-08-21 | $128 | $128 | ||
| 123.97 GNM PMA7883M 03 50%2052 | 2023-09-20 | 2023-09-20 | $124 | $124 | ||
| 80.79 GNM PMA7883M 03 50%2052 | 2023-10-20 | 2023-10-20 | $81 | $81 | ||
| 84.19 GNM PMA7883M 03 50%2052 | 2023-11-20 | 2023-11-20 | $84 | $84 | ||
| 90.53 GNM PMA7883M 03 50%2052 | 2023-12-20 | 2023-12-20 | $91 | $91 | ||
| 67.8 GNM PMA7883M 03 50%2052 | 2023-12-31 | 2023-12-31 | $68 | $68 | ||
| 145.13 GNM PMA7939M 04%2052 | 2023-02-21 | 2023-02-21 | $145 | $145 | ||
| 221.7 GNM PMA7939M 04%2052 | 2023-03-20 | 2023-03-20 | $222 | $222 | ||
| 288.01 GNM PMA7939M 04%2052 | 2023-04-20 | 2023-04-20 | $288 | $288 | ||
| 168.45 GNM PMA7939M 04%2052 | 2023-05-22 | 2023-05-22 | $168 | $168 | ||
| 1000. GNM PMA7939M 04%2052 | 2022-06-15 | 2023-06-07 | $871 | $905 | -$34 | -$34 |
| 220.14 GNM PMA7939M 04%2052 | 2023-06-20 | 2023-06-20 | $220 | $220 | ||
| 303.8 GNM PMA7939M 04%2052 | 2023-07-20 | 2023-07-20 | $304 | $304 | ||
| 241.4 GNM PMA7939M 04%2052 | 2023-08-21 | 2023-08-21 | $241 | $241 | ||
| 240.16 GNM PMA7939M 04%2052 | 2023-09-20 | 2023-09-20 | $240 | $240 | ||
| 245.25 GNM PMA7939M 04%2052 | 2023-10-20 | 2023-10-20 | $245 | $245 | ||
| 163.32 GNM PMA7939M 04%2052 | 2023-11-20 | 2023-11-20 | $163 | $163 | ||
| 238.36 GNM PMA7939M 04%2052 | 2023-12-20 | 2023-12-20 | $238 | $238 | ||
| 159.2 GNM PMA7939M 04%2052 | 2023-12-31 | 2023-12-31 | $159 | $159 | ||
| 114.3 GNM PMA8101M 04 50%2052 | 2023-02-21 | 2023-02-21 | $114 | $114 | ||
| 157.4 GNM PMA8101M 04 50%2052 | 2023-03-20 | 2023-03-20 | $157 | $157 | ||
| 196.35 GNM PMA8101M 04 50%2052 | 2023-04-20 | 2023-04-20 | $196 | $196 | ||
| 169.75 GNM PMA8101M 04 50%2052 | 2023-05-22 | 2023-05-22 | $170 | $170 | ||
| 3000. GNM PMA8101M 04 50%2052 | 2022-06-23 | 2023-06-07 | $2,764 | $2,918 | -$154 | -$154 |
| 198.76 GNM PMA8101M 04 50%2052 | 2023-06-20 | 2023-06-20 | $199 | $199 | ||
| 180.4 GNM PMA8101M 04 50%2052 | 2023-07-20 | 2023-07-20 | $180 | $180 | ||
| 184.5 GNM PMA8101M 04 50%2052 | 2023-08-21 | 2023-08-21 | $185 | $185 | ||
| 192.69 GNM PMA8101M 04 50%2052 | 2023-09-20 | 2023-09-20 | $193 | $193 | ||
| 151.74 GNM PMA8101M 04 50%2052 | 2023-10-20 | 2023-10-20 | $152 | $152 | ||
| 127.57 GNM PMA8101M 04 50%2052 | 2023-11-20 | 2023-11-20 | $128 | $128 | ||
| 1000. GNM PMA8101M 04 50%2052 | 2022-06-23 | 2023-12-18 | $883 | $936 | -$53 | -$53 |
| 161.26 GNM PMA8101M 04 50%2052 | 2023-12-20 | 2023-12-20 | $161 | $161 | ||
| 149.54 GNM PMA8101M 04 50%2052 | 2023-12-31 | 2023-12-31 | $150 | $150 | ||
| 69.17 GNM PMA8151M 04 50%2052 | 2023-02-21 | 2023-02-21 | $69 | $69 | ||
| 112.15 GNM PMA8151M 04 50%2052 | 2023-03-20 | 2023-03-20 | $112 | $112 | ||
| 157.07 GNM PMA8151M 04 50%2052 | 2023-04-20 | 2023-04-20 | $157 | $157 | ||
| 137.55 GNM PMA8151M 04 50%2052 | 2023-05-22 | 2023-05-22 | $138 | $138 | ||
| 153.91 GNM PMA8151M 04 50%2052 | 2023-06-20 | 2023-06-20 | $154 | $154 | ||
| 153.26 GNM PMA8151M 04 50%2052 | 2023-07-20 | 2023-07-20 | $153 | $153 | ||
| 159.57 GNM PMA8151M 04 50%2052 | 2023-08-21 | 2023-08-21 | $160 | $160 | ||
| 165.57 GNM PMA8151M 04 50%2052 | 2023-09-20 | 2023-09-20 | $166 | $166 | ||
| 140.03 GNM PMA8151M 04 50%2052 | 2023-10-20 | 2023-10-20 | $140 | $140 | ||
| 127.58 GNM PMA8151M 04 50%2052 | 2023-11-20 | 2023-11-20 | $128 | $128 | ||
| 146.24 GNM PMA8151M 04 50%2052 | 2023-12-20 | 2023-12-20 | $146 | $146 | ||
| 109.98 GNM PMA8151M 04 50%2052 | 2023-12-31 | 2023-12-31 | $110 | $110 | ||
| 62.91 GNM PMA8202M 05%2052 | 2023-02-21 | 2023-02-21 | $63 | $63 | ||
| 62.82 GNM PMA8202M 05%2052 | 2023-03-20 | 2023-03-20 | $63 | $63 | ||
| 117.67 GNM PMA8202M 05%2052 | 2023-04-20 | 2023-04-20 | $118 | $118 | ||
| 268.66 GNM PMA8202M 05%2052 | 2023-05-22 | 2023-05-22 | $269 | $269 | ||
| 175.4 GNM PMA8202M 05%2052 | 2023-06-20 | 2023-06-20 | $175 | $175 | ||
| 144.95 GNM PMA8202M 05%2052 | 2023-07-20 | 2023-07-20 | $145 | $145 | ||
| 159.18 GNM PMA8202M 05%2052 | 2023-08-21 | 2023-08-21 | $159 | $159 | ||
| 173.22 GNM PMA8202M 05%2052 | 2023-09-20 | 2023-09-20 | $173 | $173 | ||
| 150.9 GNM PMA8202M 05%2052 | 2023-10-20 | 2023-10-20 | $151 | $151 | ||
| 113.81 GNM PMA8202M 05%2052 | 2023-11-20 | 2023-11-20 | $114 | $114 | ||
| 131.98 GNM PMA8202M 05%2052 | 2023-12-20 | 2023-12-20 | $132 | $132 | ||
| 126.29 GNM PMA8202M 05%2052 | 2023-12-31 | 2023-12-31 | $126 | $126 | ||
| 2.2 GNM PMA8346M 04%2052 | 2023-02-21 | 2023-02-21 | $2 | $2 | ||
| 2.22 GNM PMA8346M 04%2052 | 2023-03-20 | 2023-03-20 | $2 | $2 | ||
| 3.18 GNM PMA8346M 04%2052 | 2023-04-20 | 2023-04-20 | $3 | $3 | ||
| 3.45 GNM PMA8346M 04%2052 | 2023-05-22 | 2023-05-22 | $3 | $3 | ||
| 4.07 GNM PMA8346M 04%2052 | 2023-06-20 | 2023-06-20 | $4 | $4 | ||
| 5.32 GNM PMA8346M 04%2052 | 2023-07-20 | 2023-07-20 | $5 | $5 | ||
| 4.74 GNM PMA8346M 04%2052 | 2023-08-21 | 2023-08-21 | $5 | $5 | ||
| 4.72 GNM PMA8346M 04%2052 | 2023-09-20 | 2023-09-20 | $5 | $5 | ||
| 4.26 GNM PMA8346M 04%2052 | 2023-10-20 | 2023-10-20 | $4 | $4 | ||
| 4.94 GNM PMA8346M 04%2052 | 2023-11-20 | 2023-11-20 | $5 | $5 | ||
| 4.66 GNM PMA8346M 04%2052 | 2023-12-20 | 2023-12-20 | $5 | $5 | ||
| 4.66 GNM PMA8346M 04%2052 | 2023-12-31 | 2023-12-31 | $5 | $5 | ||
| 5.92 GNM PMA8347M 04 50%2052 | 2023-02-21 | 2023-02-21 | $6 | $6 | ||
| 7.15 GNM PMA8347M 04 50%2052 | 2023-03-20 | 2023-03-20 | $7 | $7 | ||
| 8.59 GNM PMA8347M 04 50%2052 | 2023-04-20 | 2023-04-20 | $9 | $9 | ||
| 9.39 GNM PMA8347M 04 50%2052 | 2023-05-22 | 2023-05-22 | $9 | $9 | ||
| 14.39 GNM PMA8347M 04 50%2052 | 2023-06-20 | 2023-06-20 | $14 | $14 | ||
| 17.32 GNM PMA8347M 04 50%2052 | 2023-07-20 | 2023-07-20 | $17 | $17 | ||
| 14.41 GNM PMA8347M 04 50%2052 | 2023-08-21 | 2023-08-21 | $14 | $14 | ||
| 17.69 GNM PMA8347M 04 50%2052 | 2023-09-20 | 2023-09-20 | $18 | $18 | ||
| 15.51 GNM PMA8347M 04 50%2052 | 2023-10-20 | 2023-10-20 | $16 | $16 | ||
| 13.83 GNM PMA8347M 04 50%2052 | 2023-11-20 | 2023-11-20 | $14 | $14 | ||
| 17.43 GNM PMA8347M 04 50%2052 | 2023-12-20 | 2023-12-20 | $17 | $17 | ||
| 13.81 GNM PMA8347M 04 50%2052 | 2023-12-31 | 2023-12-31 | $14 | $14 | ||
| 2.38 GNM PMA8348M 05%2052 | 2023-02-21 | 2023-02-21 | $2 | $2 | ||
| 2.52 GNM PMA8348M 05%2052 | 2023-03-20 | 2023-03-20 | $3 | $3 | ||
| 3.91 GNM PMA8348M 05%2052 | 2023-04-20 | 2023-04-20 | $4 | $4 | ||
| 4.21 GNM PMA8348M 05%2052 | 2023-05-22 | 2023-05-22 | $4 | $4 | ||
| 5.65 GNM PMA8348M 05%2052 | 2023-06-20 | 2023-06-20 | $6 | $6 | ||
| 9.94 GNM PMA8348M 05%2052 | 2023-07-20 | 2023-07-20 | $10 | $10 | ||
| 5.83 GNM PMA8348M 05%2052 | 2023-08-21 | 2023-08-21 | $6 | $6 | ||
| 6.3 GNM PMA8348M 05%2052 | 2023-09-20 | 2023-09-20 | $6 | $6 | ||
| 6.76 GNM PMA8348M 05%2052 | 2023-10-20 | 2023-10-20 | $7 | $7 | ||
| 4.99 GNM PMA8348M 05%2052 | 2023-11-20 | 2023-11-20 | $5 | $5 | ||
| 5.59 GNM PMA8348M 05%2052 | 2023-12-20 | 2023-12-20 | $6 | $6 | ||
| 5.95 GNM PMA8348M 05%2052 | 2023-12-31 | 2023-12-31 | $6 | $6 | ||
| 9.6 GNM PMA8426M 04%2052 | 2023-09-20 | 2023-09-20 | $10 | $10 | ||
| 8.43 GNM PMA8426M 04%2052 | 2023-10-20 | 2023-10-20 | $8 | $8 | ||
| 6.94 GNM PMA8426M 04%2052 | 2023-11-20 | 2023-11-20 | $7 | $7 | ||
| 8.67 GNM PMA8426M 04%2052 | 2023-12-20 | 2023-12-20 | $9 | $9 | ||
| 10.24 GNM PMA8426M 04%2052 | 2023-12-31 | 2023-12-31 | $10 | $10 | ||
| 29.47 GNM PMA8492M 06%2052 | 2023-04-20 | 2023-04-20 | $29 | $29 | ||
| 42.84 GNM PMA8492M 06%2052 | 2023-05-22 | 2023-05-22 | $43 | $43 | ||
| 58.74 GNM PMA8492M 06%2052 | 2023-06-20 | 2023-06-20 | $59 | $59 | ||
| 66.21 GNM PMA8492M 06%2052 | 2023-07-20 | 2023-07-20 | $66 | $66 | ||
| 93.52 GNM PMA8492M 06%2052 | 2023-08-21 | 2023-08-21 | $94 | $94 | ||
| 243.67 GNM PMA8492M 06%2052 | 2023-09-20 | 2023-09-20 | $244 | $244 | ||
| 86.96 GNM PMA8492M 06%2052 | 2023-10-20 | 2023-10-20 | $87 | $87 | ||
| 58.27 GNM PMA8492M 06%2052 | 2023-11-20 | 2023-11-20 | $58 | $58 | ||
| 88.03 GNM PMA8492M 06%2052 | 2023-12-20 | 2023-12-20 | $88 | $88 | ||
| 82.13 GNM PMA8492M 06%2052 | 2023-12-31 | 2023-12-31 | $82 | $82 | ||
| 29.61 GNM PMA8726M 05 50%2053 | 2023-04-20 | 2023-04-20 | $30 | $30 | ||
| 22.36 GNM PMA8726M 05 50%2053 | 2023-05-22 | 2023-05-22 | $22 | $22 | ||
| 34.09 GNM PMA8726M 05 50%2053 | 2023-06-20 | 2023-06-20 | $34 | $34 | ||
| 39.11 GNM PMA8726M 05 50%2053 | 2023-07-20 | 2023-07-20 | $39 | $39 | ||
| 43.57 GNM PMA8726M 05 50%2053 | 2023-08-21 | 2023-08-21 | $44 | $44 | ||
| 53.89 GNM PMA8726M 05 50%2053 | 2023-09-20 | 2023-09-20 | $54 | $54 | ||
| 32.37 GNM PMA8726M 05 50%2053 | 2023-10-20 | 2023-10-20 | $32 | $32 | ||
| 50.38 GNM PMA8726M 05 50%2053 | 2023-11-20 | 2023-11-20 | $50 | $50 | ||
| 61.39 GNM PMA8726M 05 50%2053 | 2023-12-20 | 2023-12-20 | $61 | $61 | ||
| 57.04 GNM PMA8726M 05 50%2053 | 2023-12-31 | 2023-12-31 | $57 | $57 | ||
| 15.29 GNM PMA8800M 05%2053 | 2023-05-22 | 2023-05-22 | $15 | $15 | ||
| 16.96 GNM PMA8800M 05%2053 | 2023-06-20 | 2023-06-20 | $17 | $17 | ||
| 21.17 GNM PMA8800M 05%2053 | 2023-07-20 | 2023-07-20 | $21 | $21 | ||
| 16.12 GNM PMA8800M 05%2053 | 2023-08-21 | 2023-08-21 | $16 | $16 | ||
| 20.62 GNM PMA8800M 05%2053 | 2023-09-20 | 2023-09-20 | $21 | $21 | ||
| 20.19 GNM PMA8800M 05%2053 | 2023-10-20 | 2023-10-20 | $20 | $20 | ||
| 22.83 GNM PMA8800M 05%2053 | 2023-11-20 | 2023-11-20 | $23 | $23 | ||
| 29.81 GNM PMA8800M 05%2053 | 2023-12-20 | 2023-12-20 | $30 | $30 | ||
| 39.93 GNM PMA8800M 05%2053 | 2023-12-31 | 2023-12-31 | $40 | $40 | ||
| 1.73 GNM PMA9104M 04 50%2053 | 2023-09-20 | 2023-09-20 | $2 | $2 | ||
| 2.58 GNM PMA9104M 04 50%2053 | 2023-10-20 | 2023-10-20 | $3 | $3 | ||
| 1.86 GNM PMA9104M 04 50%2053 | 2023-11-20 | 2023-11-20 | $2 | $2 | ||
| 2.29 GNM PMA9104M 04 50%2053 | 2023-12-20 | 2023-12-20 | $2 | $2 | ||
| 2.62 GNM PMA9104M 04 50%2053 | 2023-12-31 | 2023-12-31 | $3 | $3 | ||
| 4.17 GNM PMA9106M 05 50%2053 | 2023-09-20 | 2023-09-20 | $4 | $4 | ||
| 4.85 GNM PMA9106M 05 50%2053 | 2023-10-20 | 2023-10-20 | $5 | $5 | ||
| 4.32 GNM PMA9106M 05 50%2053 | 2023-11-20 | 2023-11-20 | $4 | $4 | ||
| 4.52 GNM PMA9106M 05 50%2053 | 2023-12-20 | 2023-12-20 | $5 | $5 | ||
| 4.8 GNM PMA9106M 05 50%2053 | 2023-12-31 | 2023-12-31 | $5 | $5 | ||
| 4.6 GNM PMA9107M 06%2053 | 2023-09-20 | 2023-09-20 | $5 | $5 | ||
| 4.99 GNM PMA9107M 06%2053 | 2023-10-20 | 2023-10-20 | $5 | $5 | ||
| 3.96 GNM PMA9107M 06%2053 | 2023-11-20 | 2023-11-20 | $4 | $4 | ||
| 5.25 GNM PMA9107M 06%2053 | 2023-12-20 | 2023-12-20 | $5 | $5 | ||
| 6.33 GNM PMA9107M 06%2053 | 2023-12-31 | 2023-12-31 | $6 | $6 | ||
| 1000. U.S. TREASURY BOND | 2020-08-27 | 2023-06-05 | $822 | $1,302 | -$480 | -$480 |
| 1000. U.S. TREASURY BOND | 2020-08-27 | 2023-12-14 | $793 | $1,297 | -$504 | -$504 |
| 2000. U.S. TREASURY BOND | 2022-02-07 | 2023-06-05 | $1,406 | $1,831 | -$425 | -$425 |
| 1000. U.S. TREASURY BOND | 2022-02-14 | 2023-06-05 | $703 | $908 | -$205 | -$205 |
| 1000. U.S. TREASURY BOND | 2022-06-14 | 2023-06-05 | $703 | $727 | -$24 | -$24 |
| 7000. U.S. TREASURY BOND | 2022-07-27 | 2023-07-28 | $4,805 | $5,487 | -$682 | -$682 |
| 1000. U.S. TREASURY BOND | 2022-09-07 | 2023-08-11 | $666 | $731 | -$65 | -$65 |
| 10000. U.S. TREASURY BOND | 2022-08-12 | 2023-08-11 | $6,661 | $7,703 | -$1,042 | -$1,042 |
| 3000. U.S. TREASURY BOND | 2022-07-27 | 2023-08-11 | $1,998 | $2,351 | -$353 | -$353 |
| 1000. U.S. TREASURY BOND | 2022-11-08 | 2023-09-28 | $622 | $650 | -$28 | -$28 |
| 1000. U.S. TREASURY BOND | 2022-12-12 | 2023-09-28 | $622 | $715 | -$93 | -$93 |
| 1000. U.S. TREASURY BOND | 2022-09-07 | 2023-09-28 | $622 | $731 | -$109 | -$109 |
| 5000. U.S. TREASURY BOND | 2022-12-12 | 2023-12-14 | $3,447 | $3,574 | -$127 | -$127 |
| 9000. U.S. TRSY INFLATION BOND | 2022-06-01 | 2023-01-19 | $6,802 | $8,290 | -$1,488 | -$1,488 |
| 2000. U.S. TRSY INFLATION BOND | 2022-10-04 | 2023-01-19 | $1,512 | $1,410 | $102 | $102 |
| 1000. U.S. TREASURY BOND | 2022-11-30 | 2023-06-05 | $842 | $852 | -$10 | -$10 |
| 4000. U.S. TREASURY BOND | 2022-12-02 | 2023-09-07 | $3,098 | $3,569 | -$471 | -$471 |
| 3000. U.S. TREASURY BOND | 2022-11-30 | 2023-09-07 | $2,324 | $2,555 | -$231 | -$231 |
| 1000. U.S. TREASURY BOND | 2022-12-02 | 2023-12-14 | $817 | $892 | -$75 | -$75 |
| 3000. U.S. TREASURY BOND | 2023-01-18 | 2023-03-27 | $3,049 | $3,116 | -$67 | -$67 |
| 7000. U.S. TREASURY BOND | 2022-12-30 | 2023-03-27 | $7,115 | $6,883 | $232 | $232 |
| 16000. U.S. TREASURY NOTE | 2021-10-20 | 2023-01-18 | $14,529 | $15,594 | -$1,065 | -$1,065 |
| 1000. U.S. TREASURY NOTE | 2021-10-26 | 2023-01-18 | $908 | $973 | -$65 | -$65 |
| 5000. U.S. TREASURY NOTE | 2021-12-17 | 2023-02-03 | $4,534 | $4,987 | -$453 | -$453 |
| 4000. U.S. TREASURY NOTE | 2022-01-03 | 2023-02-03 | $3,627 | $3,957 | -$330 | -$330 |
| 9000. U.S. TREASURY NOTE | 2022-01-03 | 2023-02-21 | $8,033 | $8,904 | -$871 | -$871 |
| 15000. U.S. TREASURY NOTE | 2022-02-25 | 2023-04-11 | $13,699 | $14,472 | -$773 | -$773 |
| 1000. U.S. TREASURY NOTE | 2022-01-03 | 2023-04-11 | $913 | $989 | -$76 | -$76 |
| 2000. U.S. TREASURY NOTE | 2022-02-25 | 2023-06-05 | $1,815 | $1,930 | -$115 | -$115 |
| 16000. U.S. TREASURY NOTE | 2022-05-16 | 2023-07-14 | $14,479 | $14,860 | -$381 | -$381 |
| 1000. U.S. TREASURY NOTE | 2022-02-25 | 2023-07-14 | $905 | $965 | -$60 | -$60 |
| 1000. U.S. TREASURY NOTE | 2022-05-16 | 2023-12-14 | $920 | $929 | -$9 | -$9 |
| 2000. U.S. TREASURY NOTE | 2022-12-22 | 2023-02-27 | $1,836 | $1,873 | -$37 | -$37 |
| 7000. U.S. TREASURY NOTE | 2022-07-29 | 2023-02-27 | $6,426 | $7,141 | -$715 | -$715 |
| 3000. U.S. TREASURY NOTE | 2022-07-27 | 2023-02-27 | $2,754 | $3,027 | -$273 | -$273 |
| 1000. U.S. TREASURY NOTE | 2022-12-22 | 2023-06-05 | $936 | $936 | ||
| 10000. U.S. TREASURY NOTE | 2023-02-22 | 2023-09-28 | $8,772 | $9,190 | -$418 | -$418 |
| 8000. U.S. TREASURY NOTE | 2022-12-30 | 2023-09-28 | $7,018 | $7,395 | -$377 | -$377 |
| 1000. U.S. TREASURY NOTE | 2022-12-22 | 2023-09-28 | $877 | $936 | -$59 | -$59 |
| 8000. U.S. TREASURY NOTE | 2023-03-20 | 2023-11-01 | $6,923 | $7,598 | -$675 | -$675 |
| 1000. U.S. TREASURY NOTE | 2023-07-06 | 2023-11-01 | $865 | $911 | -$46 | -$46 |
| 1000. U.S. TREASURY NOTE | 2023-02-22 | 2023-11-01 | $865 | $919 | -$54 | -$54 |
| 2000. U.S. TREASURY NOTE | 2022-08-12 | 2023-06-05 | $1,908 | $1,979 | -$71 | -$71 |
| 3000. U.S. TREASURY NOTE | 2022-08-12 | 2023-12-14 | $2,873 | $2,969 | -$96 | -$96 |
| 14000. U.S. TREASURY NOTE | 2023-07-28 | 2023-12-08 | $13,946 | $13,923 | $23 | $23 |
| 1000. U.S. TREASURY NOTE | 2023-07-28 | 2023-12-14 | $1,001 | $994 | $7 | $7 |
| 1000. U.S. TREASURY NOTE | 2023-12-07 | 2023-12-14 | $1,049 | $1,031 | $18 | $18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $106 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD VASICEK | ||||||
| 20 APOLLO RD | TIBURON | CA | 949201302 | PRESIDENT | 2 | $0 |
| JOHN VASICEK | ||||||
| 1178 GLEN ROAD | LAFAYETTE | CA | 94549 | SECRETARY, CFO | 1 | $0 |
| MICHAEL VASICEK | ||||||
| 3097 HEDARO COURT | LAFAYETTE | CA | 94549 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,409,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $163 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,494,189 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,494,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,456,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $646 | TotalTaxAmt |
| Distributable Before Adj | $122,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,193 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,658 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $137,658 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,471 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,471 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $108,006 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RICHARDSON BAY AUDUBON CTR & SANCTUARY | ||||||||
| 376 GREENWOOD BEACH ROAD | TIBURON | CA | 94920 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH STREET | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| SMILE TRAIN INC | ||||||||
| 41 MADISON AVENUE | NEW YORK | NY | 10010 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| THE NATURE CONSERVANCY OF CALIFORNIA | ||||||||
| 201 MISSION STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| REGIONAL PARKS FOUNDATION | ||||||||
| PO BOX 21074 | OAKLAND | CA | 94560 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ENVIRONMENTAL ACTION CMTE OF W MARIN | ||||||||
| PO BOX 609 | POINT REYES STATION | CA | 94956 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| ACALANES BOOSTER CLUB | ||||||||
| 1200 PLEASANT HILL ROAD | LAFAYETTE | CA | 945492623 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| TOGETHER WE RISE | ||||||||
| 580 W LAMBERT ROAD | BREA | CA | 92821 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| HIGH FIVES NONPROFIT FOUNDATION | ||||||||
| 10775 PIONEER TRL | TRUCKEE | CA | 961610233 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| SOAR FOR YOUTH | ||||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | N/A | PC | UNRESTRICTED GENERAL | $8,000 | |
| MONUMENT CRISIS CENTER | ||||||||
| 1990 MARKET STREET | CONCORD | CA | 945202627 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | ||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 1ST STREET NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1436 U STREET NW | WASHINGTON | DC | 20009 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| ST JUDE'S CHILDRENS' RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| MEALS ON WHEELS DIABLO REGION | ||||||||
| 1300 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| REDWOOD (TAMALPAIS UNION) HIGH SCHOOL | ||||||||
| 395 DOHERTY DRIVE | LARKSPUR | CA | 94939 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | |
| AGAPE VILLAGES INC | ||||||||
| 3160 CROW CANYON PL STE 120 | SAN RAMON | CA | 94583 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| PTA GREGORY GARDENS ELEMENTARY | ||||||||
| 1 CORRITONE COURT | PLEASANT HILL | CA | 94523 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| FRIENDS OF VIA | ||||||||
| 1160 WINDERMERE DRIVE | PITTSBURGH | PA | 15218 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| SAN LUIS COASTAL EDUCATION FOUNDATION | ||||||||
| 1500 LIZZIE ST | SAN LUIS OBISPO | CA | 93401 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| BRIDGE THE GAP COLLEGE PREP | ||||||||
| PO BOX 1390 | SAUSALITO | CA | 949661390 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| NFINITO MA | ||||||||
| 568 CARPINO AVE | PITTSBURG | CA | 94565 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| SAN FRANCISCO BALLET | ||||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| PLANNED PARENTHOOD | ||||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | N/A | PC | UNRESTRICTED GENERAL | $8,000 | |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||
| 50 FRANCISCO STREET | SAN FRANCISCO | CA | 94133 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| FOOD BANK OF CONTRA COSTA & SOLANO | ||||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| LAFAYETTE PARTNERS IN EDUCATION | ||||||||
| PO BOX 923 | LAFAYETTE | CA | 94549 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TAHOE RIM TRAIL ASSOCIATION | ||||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PESTICIDE ACTION NETWORK (PAN) | ||||||||
| 1611 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | AKA PAN NORTH AMERICA |
| SAN FRANCISCO MARIN FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| THE FINE ARTS MUSEUMS CORPORATION | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| MARIN PERFORMING STARS | ||||||||
| 271 DRAKE AVENUE | MARIN CITY | CA | 949651255 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 201 WEBSTER STREET | OAKLAND | CA | 94612 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| LEAGUE TO SAVE LAKE TAHOE | ||||||||
| 2608 LAKE TAHOE BLVD | S LAKE TAHOE | CA | 96150 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| DIABLO VALLEY COLLEGE FOUNDATION | ||||||||
| 321 GOLF CLUB RD | PLEASANT HILL | CA | 94523 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $475 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,780 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48128GU24 JPMORGAN CHASE & CO | $25,144 | $21,441 |
| 828807DK0 SIMON PROPERTY GROUP | $25,123 | $22,160 |
| 95001DAT7 WELLS FARGO & COMPAN | $25,000 | $21,287 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $721,944 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $680,177 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287622 ISHARES RUSSELL 1000 | AT COST | $306,574 | $1,614,210 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $43,251 | $200,710 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $537 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| INVESTMENT EXPENSES-DIVIDEND I | $2,001 | $2,001 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $475 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJ | Desc |
| Amt | $6,862 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,457 | Amt |
| Net Investment Income | $8,074 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,383 | DisbursementsCharitablePrpsAmt |