VASICEK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VASICEK FOUNDATION (EIN 06-1663494)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-18
- IRS object ID
- 202511089349101701
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-18T09:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 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 | 2025-04-07 | 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 | 2025-04-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,851,651 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $506,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,377,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $506,621 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $562,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $562,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $12,568 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,568 | 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 | $8,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,502 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155 | TaxesNetInvstIncmAmt |
| 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 | $863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $322 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $398,607 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $556,872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $1,158 | CashEOYAmt |
| Cash EOYFMV | $1,158 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $63,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,157 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $721,944 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $397,458 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $399,147 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $75,267 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $498,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $486,260 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $349,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $623,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,872,929 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,210,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,613,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,851,651 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,210,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,613,472 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,210,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,613,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,210,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,613,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,210,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $398,607 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,166 | OtherIncreasesAmt |
| Subtotal | $1,613,767 | SubtotalAmt |
| Other Decreases | $295 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,613,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (175 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 31.29 FHLMC SB 8243 05%2038 | 2024-02-26 | 2024-02-26 | $31 | $31 | ||
| 3000. FHLMC SB 8243 05%2038 | 2023-07-19 | 2024-02-28 | $2,561 | $2,574 | -$13 | -$13 |
| 123.72 FHLMC SD 8157 03%2051 | 2024-02-26 | 2024-02-26 | $124 | $124 | ||
| 2000. FHLMC SD 8157 03%2051 | 2021-08-25 | 2024-02-28 | $1,181 | $1,458 | -$277 | -$277 |
| 38000. FHLMC SD 8157 03%2051 | 2021-08-25 | 2024-02-28 | $22,444 | $27,706 | -$5,262 | -$5,262 |
| 47.98 FHLMC SD 8190 03%2052 | 2024-02-26 | 2024-02-26 | $48 | $48 | ||
| 13000. FHLMC SD 8190 03%2052 | 2021-12-10 | 2024-02-28 | $9,370 | $11,449 | -$2,079 | -$2,079 |
| 84.99 FHLMC SD 8196 03 50%2052 | 2024-02-26 | 2024-02-26 | $85 | $85 | ||
| 12000. FHLMC SD 8196 03 50%2052 | 2022-01-27 | 2024-02-28 | $8,568 | $10,084 | -$1,516 | -$1,516 |
| 128.54 FHLMC SD 8168 03%2051 | 2024-02-26 | 2024-02-26 | $129 | $129 | ||
| 22000. FHLMC SD 8168 03%2051 | 2021-09-28 | 2024-02-28 | $14,037 | $17,312 | -$3,275 | -$3,275 |
| 58.14 FHLMC SD 8179 03%2051 | 2024-02-26 | 2024-02-26 | $58 | $58 | ||
| 11000. FHLMC SD 8179 03%2051 | 2021-10-26 | 2024-02-28 | $7,433 | $9,138 | -$1,705 | -$1,705 |
| 3.79 FHLMC SD 8221 03 50%2052 | 2024-02-26 | 2024-02-26 | $4 | $4 | ||
| 1000. FHLMC SD 8221 03 50%2052 | 2022-06-16 | 2024-02-28 | $808 | $864 | -$56 | -$56 |
| 11.26 FHLMC SD 8225 03%2052 | 2024-02-26 | 2024-02-26 | $11 | $11 | ||
| 3000. FHLMC SD 8225 03%2052 | 2023-07-18 | 2024-02-28 | $2,381 | $2,466 | -$85 | -$85 |
| 43.09 FHLMC SD 8227 04%2052 | 2024-02-26 | 2024-02-26 | $43 | $43 | ||
| 1000. FHLMC SD 8227 04%2052 | 2022-06-16 | 2024-02-28 | $840 | $893 | -$53 | -$53 |
| 14000. FHLMC SD 8227 04%2052 | 2022-06-16 | 2024-02-28 | $11,757 | $12,498 | -$741 | -$741 |
| 3.64 FHLMC SD 8220 03%2052 | 2024-02-26 | 2024-02-26 | $4 | $4 | ||
| 1000. FHLMC SD 8220 03%2052 | 2022-06-16 | 2024-02-28 | $785 | $843 | -$58 | -$58 |
| 209.19 FHLMC SD 8231 04 50%2052 | 2024-02-26 | 2024-02-26 | $209 | $209 | ||
| 55000. FHLMC SD 8231 04 50%2052 | 2022-07-28 | 2024-02-28 | $47,022 | $50,724 | -$3,702 | -$3,702 |
| 3.63 FHLMC SD 8237 04%2052 | 2024-02-26 | 2024-02-26 | $4 | $4 | ||
| 1000. FHLMC SD 8237 04%2052 | 2023-09-13 | 2024-02-28 | $849 | $851 | -$2 | -$2 |
| 14.9 FHLMC SD 8243 03 50%2052 | 2024-02-26 | 2024-02-26 | $15 | $15 | ||
| 3000. FHLMC SD 8243 03 50%2052 | 2023-07-18 | 2024-02-28 | $2,489 | $2,566 | -$77 | -$77 |
| 1000. FHLMC SD 8243 03 50%2052 | 2023-08-15 | 2024-02-28 | $830 | $830 | ||
| 4.43 FHLMC SD 8288 05%2053 | 2024-02-26 | 2024-02-26 | $4 | $4 | ||
| 1000. FHLMC SD 8288 05%2053 | 2023-01-18 | 2024-02-28 | $912 | $944 | -$32 | -$32 |
| 9.65 FHLMC SD 8264 03 50%2052 | 2024-02-26 | 2024-02-26 | $10 | $10 | ||
| 5000. FHLMC SD 8264 03 50%2052 | 2022-12-20 | 2024-02-28 | $4,173 | $4,333 | -$160 | -$160 |
| 7.5 FHLMC SD 8299 05%2053 | 2024-02-26 | 2024-02-26 | $8 | $8 | ||
| 1000. FHLMC SD 8299 05%2053 | 2023-08-16 | 2024-02-28 | $920 | $909 | $11 | $11 |
| 1000. FHLMC SD 8299 05%2053 | 2023-07-18 | 2024-02-28 | $920 | $931 | -$11 | -$11 |
| 9.28 FHLMC SD 8316 05 50%2053 | 2024-02-26 | 2024-02-26 | $9 | $9 | ||
| 1000. FHLMC SD 8316 05 50%2053 | 2023-07-18 | 2024-02-28 | $917 | $927 | -$10 | -$10 |
| 1000. FHLMC SD 8316 05 50%2053 | 2023-05-18 | 2024-02-28 | $917 | $931 | -$14 | -$14 |
| 32.69 FHLMC SD 8350 06%2053 | 2024-02-26 | 2024-02-26 | $33 | $33 | ||
| 4000. FHLMC SD 8350 06%2053 | 2023-07-18 | 2024-02-28 | $3,796 | $3,815 | -$19 | -$19 |
| 42.95 FHLMC SD 8344 06 50%2053 | 2024-02-26 | 2024-02-26 | $43 | $43 | ||
| 3000. FHLMC SD 8344 06 50%2053 | 2023-07-18 | 2024-02-28 | $2,804 | $2,813 | -$9 | -$9 |
| 2.59 FHLMC QE 1754 03%2052 | 2024-02-26 | 2024-02-26 | $3 | $3 | ||
| 1000. FHLMC QE 1754 03%2052 | 2022-11-29 | 2024-02-28 | $782 | $806 | -$24 | -$24 |
| 2000. FEDERAL HOME LN MTG CORP | 2019-07-17 | 2024-02-28 | $2,261 | $2,584 | -$323 | -$323 |
| 1000. FEDERAL HOME LN MTG CORP | 2023-07-06 | 2024-02-28 | $1,131 | $1,150 | -$19 | -$19 |
| 1000. FEDERAL HOME LN MTG CORP | 2022-11-09 | 2024-02-28 | $1,131 | $1,117 | $14 | $14 |
| 1000. FEDERAL HOME LN MTG CORP | 2022-02-14 | 2024-02-28 | $1,131 | $1,304 | -$173 | -$173 |
| 15000. FEDERAL HOME LN MTG CORP | 2022-01-21 | 2024-02-28 | $16,959 | $20,052 | -$3,093 | -$3,093 |
| 1000. FEDERAL HOME LN MTG CORP | 2021-04-28 | 2024-02-28 | $1,131 | $1,354 | -$223 | -$223 |
| 1000. FEDERAL HOME LN MTG CORP | 2020-08-27 | 2024-02-28 | $1,131 | $1,407 | -$276 | -$276 |
| 12000. FEDERAL HOME LN MTG CORP | 2019-07-22 | 2024-02-28 | $13,567 | $15,518 | -$1,951 | -$1,951 |
| 2000. FEDERAL HOME LN MTG CORP | 2019-06-25 | 2024-02-28 | $2,261 | $2,593 | -$332 | -$332 |
| 4.44 FNMA PCB3586 03%2052 | 2024-02-26 | 2024-02-26 | $4 | $4 | ||
| 1000. FNMA PCB3586 03%2052 | 2023-04-21 | 2024-02-28 | $785 | $821 | -$36 | -$36 |
| 117.27 FNMA PFM5127 03 50%2050 | 2024-02-26 | 2024-02-26 | $117 | $117 | ||
| 4000. FNMA PFM5127 03 50%2050 | 2021-01-20 | 2024-02-28 | $1,069 | $1,279 | -$210 | -$210 |
| 29000. FNMA PFM5127 03 50%2050 | 2021-01-20 | 2024-02-28 | $7,750 | $9,271 | -$1,521 | -$1,521 |
| 51.49 FNMA PFM5197 03 50%2050 | 2024-02-26 | 2024-02-26 | $51 | $51 | ||
| 18000. FNMA PFM5197 03 50%2050 | 2021-01-28 | 2024-02-28 | $5,951 | $7,094 | -$1,143 | -$1,143 |
| 29.04 FNMA PFM6599 03 50%2050 | 2024-02-26 | 2024-02-26 | $29 | $29 | ||
| 11000. FNMA PFM6599 03 50%2050 | 2021-05-21 | 2024-02-28 | $3,838 | $4,568 | -$730 | -$730 |
| 71.75 FNMA PFM7599 03 50%2051 | 2024-02-26 | 2024-02-26 | $72 | $72 | ||
| 26000. FNMA PFM7599 03 50%2051 | 2021-09-28 | 2024-02-28 | $9,840 | $11,711 | -$1,871 | -$1,871 |
| 3.99 FNMA PFS3497 03 50%2052 | 2024-02-26 | 2024-02-26 | $4 | $4 | ||
| 1000. FNMA PFS3497 03 50%2052 | 2023-04-21 | 2024-02-28 | $839 | $873 | -$34 | -$34 |
| 8.74 FNMA PFS5125 02 50%2051 | 2024-02-26 | 2024-02-26 | $9 | $9 | ||
| 1000. FNMA PFS5125 02 50%2051 | 2023-07-18 | 2024-02-28 | $780 | $811 | -$31 | -$31 |
| 345.45 FNMA PMA4468 03 50%2051 | 2024-02-26 | 2024-02-26 | $345 | $345 | ||
| 11000. FNMA PMA4468 03 50%2051 | 2021-10-26 | 2024-02-28 | $6,605 | $7,947 | -$1,342 | -$1,342 |
| 14000. FNMA PMA4468 03 50%2051 | 2021-12-10 | 2024-02-28 | $8,407 | $10,028 | -$1,621 | -$1,621 |
| 12.22 FNMA PMA4565 03 50%2052 | 2024-02-26 | 2024-02-26 | $12 | $12 | ||
| 2000. FNMA PMA4565 03 50%2052 | 2022-02-25 | 2024-02-28 | $1,495 | $1,727 | -$232 | -$232 |
| 3.65 FNMA PMA4579 03%2052 | 2024-02-26 | 2024-02-26 | $4 | $4 | ||
| 1000. FNMA PMA4579 03%2052 | 2022-09-14 | 2024-02-28 | $766 | $814 | -$48 | -$48 |
| 68.87 FNMA PMA4598 02 50%2052 | 2024-02-26 | 2024-02-26 | $69 | $69 | ||
| 1000. FNMA PMA4598 02 50%2052 | 2022-09-14 | 2024-02-28 | $751 | $802 | -$51 | -$51 |
| 22000. FNMA PMA4598 02 50%2052 | 2022-09-14 | 2024-02-28 | $16,531 | $17,653 | -$1,122 | -$1,122 |
| 10.92 FNMA PMA4684 04 50%2052 | 2024-02-26 | 2024-02-26 | $11 | $11 | ||
| 3000. FNMA PMA4684 04 50%2052 | 2022-05-25 | 2024-02-28 | $2,514 | $2,728 | -$214 | -$214 |
| 2.78 FNMA PMA4731 03 50%2052 | 2024-02-26 | 2024-02-26 | $3 | $3 | ||
| 1000. FNMA PMA4731 03 50%2052 | 2022-09-14 | 2024-02-28 | $835 | $880 | -$45 | -$45 |
| 167.79 FNMA PMA4737 05%2052 | 2024-02-26 | 2024-02-26 | $168 | $168 | ||
| 2000. FNMA PMA4737 05%2052 | 2022-07-29 | 2024-02-28 | $1,719 | $1,823 | -$104 | -$104 |
| 32000. FNMA PMA4737 05%2052 | 2022-07-29 | 2024-02-28 | $27,499 | $29,175 | -$1,676 | -$1,676 |
| 16.35 FNMA PMA4784 04 50%2052 | 2024-02-26 | 2024-02-26 | $16 | $16 | ||
| 1000. FNMA PMA4784 04 50%2052 | 2022-10-27 | 2024-02-28 | $868 | $872 | -$4 | -$4 |
| 3000. FNMA PMA4784 04 50%2052 | 2022-12-20 | 2024-02-28 | $2,604 | $2,693 | -$89 | -$89 |
| 14.32 FNMA PMA4785 05%2052 | 2024-02-26 | 2024-02-26 | $14 | $14 | ||
| 2000. FNMA PMA4785 05%2052 | 2022-10-27 | 2024-02-28 | $1,742 | $1,752 | -$10 | -$10 |
| 1000. FNMA PMA4785 05%2052 | 2022-11-29 | 2024-02-28 | $871 | $890 | -$19 | -$19 |
| 7.93 FNMA PMA4867 04 50%2053 | 2024-02-26 | 2024-02-26 | $8 | $8 | ||
| 2000. FNMA PMA4867 04 50%2053 | 2023-07-18 | 2024-02-28 | $1,796 | $1,839 | -$43 | -$43 |
| 114.56 FNMA PMA4869 05 50%2053 | 2024-02-26 | 2024-02-26 | $115 | $115 | ||
| 1000. FNMA PMA4869 05 50%2053 | 2023-01-18 | 2024-02-28 | $900 | $926 | -$26 | -$26 |
| 20000. FNMA PMA4869 05 50%2053 | 2023-01-18 | 2024-02-28 | $17,990 | $18,519 | -$529 | -$529 |
| 104.18 FNMA PMA4894 06%2053 | 2024-02-26 | 2024-02-26 | $104 | $104 | ||
| 11000. FNMA PMA4894 06%2053 | 2023-01-19 | 2024-02-28 | $9,643 | $9,850 | -$207 | -$207 |
| 19.33 FNMA PMA4980 06%2053 | 2024-02-26 | 2024-02-26 | $19 | $19 | ||
| 4000. FNMA PMA4980 06%2053 | 2023-04-24 | 2024-02-28 | $3,659 | $3,719 | -$60 | -$60 |
| 17.38 FNMA PMA5107 05 50%2053 | 2024-02-26 | 2024-02-26 | $17 | $17 | ||
| 3000. FNMA PMA5107 05 50%2053 | 2023-08-16 | 2024-02-28 | $2,829 | $2,803 | $26 | $26 |
| 54. FNMA PMA5087 05 50%2038 | 2024-02-26 | 2024-02-26 | $54 | $54 | ||
| 3000. FNMA PMA5087 05 50%2038 | 2023-07-19 | 2024-02-28 | $2,618 | $2,640 | -$22 | -$22 |
| 16.89 FNMA PMA5139 06%2053 | 2024-02-26 | 2024-02-26 | $17 | $17 | ||
| 3000. FNMA PMA5139 06%2053 | 2023-09-13 | 2024-02-28 | $2,887 | $2,880 | $7 | $7 |
| 7.65 GNM PMA3173M 03 50%2045 | 2024-02-20 | 2024-02-20 | $8 | $8 | ||
| 9000. GNM PMA3173M 03 50%2045 | 2023-08-18 | 2024-02-28 | $951 | $963 | -$12 | -$12 |
| 81.45 GNM PMA7883M 03 50%2052 | 2024-02-20 | 2024-02-20 | $81 | $81 | ||
| 16000. GNM PMA7883M 03 50%2052 | 2022-06-23 | 2024-02-28 | $12,524 | $13,447 | -$923 | -$923 |
| 198.99 GNM PMA7939M 04%2052 | 2024-02-20 | 2024-02-20 | $199 | $199 | ||
| 30000. GNM PMA7939M 04%2052 | 2022-06-15 | 2024-02-28 | $23,993 | $25,479 | -$1,486 | -$1,486 |
| 1000. GNM PMA7939M 04%2052 | 2022-06-15 | 2024-02-28 | $800 | $849 | -$49 | -$49 |
| 132.16 GNM PMA8101M 04 50%2052 | 2024-02-20 | 2024-02-20 | $132 | $132 | ||
| 23000. GNM PMA8101M 04 50%2052 | 2022-06-23 | 2024-02-28 | $19,792 | $21,223 | -$1,431 | -$1,431 |
| 3000. GNM PMA8101M 04 50%2052 | 2022-06-23 | 2024-02-28 | $2,582 | $2,768 | -$186 | -$186 |
| 124.19 GNM PMA8151M 04 50%2052 | 2024-02-20 | 2024-02-20 | $124 | $124 | ||
| 25000. GNM PMA8151M 04 50%2052 | 2022-07-28 | 2024-02-28 | $21,735 | $23,327 | -$1,592 | -$1,592 |
| 129.52 GNM PMA8202M 05%2052 | 2024-02-20 | 2024-02-20 | $130 | $130 | ||
| 23000. GNM PMA8202M 05%2052 | 2022-08-12 | 2024-02-28 | $20,338 | $21,376 | -$1,038 | -$1,038 |
| 5.07 GNM PMA8346M 04%2052 | 2024-02-20 | 2024-02-20 | $5 | $5 | ||
| 1000. GNM PMA8346M 04%2052 | 2022-11-30 | 2024-02-28 | $870 | $891 | -$21 | -$21 |
| 14.03 GNM PMA8347M 04 50%2052 | 2024-02-20 | 2024-02-20 | $14 | $14 | ||
| 1000. GNM PMA8347M 04 50%2052 | 2023-01-20 | 2024-02-28 | $891 | $928 | -$37 | -$37 |
| 2000. GNM PMA8347M 04 50%2052 | 2022-11-30 | 2024-02-28 | $1,782 | $1,824 | -$42 | -$42 |
| 5.92 GNM PMA8348M 05%2052 | 2024-02-20 | 2024-02-20 | $6 | $6 | ||
| 1000. GNM PMA8348M 05%2052 | 2022-11-30 | 2024-02-28 | $899 | $918 | -$19 | -$19 |
| 5.86 GNM PMA8426M 04%2052 | 2024-02-20 | 2024-02-20 | $6 | $6 | ||
| 2000. GNM PMA8426M 04%2052 | 2023-08-18 | 2024-02-28 | $1,750 | $1,741 | $9 | $9 |
| 351.78 GNM PMA8492M 06%2052 | 2024-02-20 | 2024-02-20 | $352 | $352 | ||
| 10000. GNM PMA8492M 06%2052 | 2023-03-27 | 2024-02-28 | $8,783 | $8,916 | -$133 | -$133 |
| 125.44 GNM PMA8726M 05 50%2053 | 2024-02-20 | 2024-02-20 | $125 | $125 | ||
| 10000. GNM PMA8726M 05 50%2053 | 2023-03-27 | 2024-02-28 | $9,386 | $9,567 | -$181 | -$181 |
| 30.04 GNM PMA8800M 05%2053 | 2024-02-20 | 2024-02-20 | $30 | $30 | ||
| 7000. GNM PMA8800M 05%2053 | 2023-04-21 | 2024-02-28 | $6,589 | $6,742 | -$153 | -$153 |
| 2.2 GNM PMA9104M 04 50%2053 | 2024-02-20 | 2024-02-20 | $2 | $2 | ||
| 1000. GNM PMA9104M 04 50%2053 | 2023-08-18 | 2024-02-28 | $939 | $931 | $8 | $8 |
| 5.33 GNM PMA9106M 05 50%2053 | 2024-02-20 | 2024-02-20 | $5 | $5 | ||
| 2000. GNM PMA9106M 05 50%2053 | 2023-08-18 | 2024-02-28 | $1,958 | $1,935 | $23 | $23 |
| 6.13 GNM PMA9107M 06%2053 | 2024-02-20 | 2024-02-20 | $6 | $6 | ||
| 2000. GNM PMA9107M 06%2053 | 2023-08-18 | 2024-02-28 | $1,980 | $1,963 | $17 | $17 |
| 260. ISHARES RUSSELL 1000 ETF | 2003-01-22 | 2024-03-20 | $73,543 | $12,322 | $61,221 | $61,221 |
| 1500. ISHARES RUSSELL 1000 ETF | 2003-11-25 | 2024-03-20 | $424,288 | $85,966 | $338,322 | $338,322 |
| 635. ISHARES RUSSELL 1000 ETF | 2003-01-22 | 2024-09-24 | $197,960 | $30,094 | $167,866 | $167,866 |
| 2000. U.S. TREASURY BOND | 2022-09-07 | 2024-02-28 | $1,498 | $1,780 | -$282 | -$282 |
| 3000. U.S. TREASURY BOND | 2021-10-26 | 2024-02-28 | $2,248 | $3,490 | -$1,242 | -$1,242 |
| 4000. U.S. TREASURY BOND | 2021-04-28 | 2024-02-28 | $2,997 | $4,449 | -$1,452 | -$1,452 |
| 12000. U.S. TREASURY BOND | 2020-08-27 | 2024-02-28 | $8,991 | $15,534 | -$6,543 | -$6,543 |
| 3000. U.S. TREASURY BOND | 2023-07-06 | 2024-02-28 | $1,984 | $2,056 | -$72 | -$72 |
| 1000. U.S. TREASURY BOND | 2023-04-21 | 2024-02-28 | $661 | $718 | -$57 | -$57 |
| 26000. U.S. TREASURY BOND | 2023-04-11 | 2024-02-28 | $17,193 | $19,006 | -$1,813 | -$1,813 |
| 4000. U.S. TREASURY BOND | 2023-02-03 | 2024-02-28 | $2,645 | $2,909 | -$264 | -$264 |
| 8000. U.S. TREASURY BOND | 2022-12-12 | 2024-02-28 | $5,290 | $5,719 | -$429 | -$429 |
| 10000. U.S. TREASURY BOND | 2023-01-19 | 2024-02-28 | $7,657 | $8,940 | -$1,283 | -$1,283 |
| 4000. U.S. TREASURY BOND | 2022-12-02 | 2024-02-28 | $3,063 | $3,569 | -$506 | -$506 |
| 1000. U.S. TREASURY BOND | 2023-04-21 | 2024-02-28 | $766 | $864 | -$98 | -$98 |
| 1000. U.S. TREASURY BOND | 2023-07-06 | 2024-02-28 | $766 | $827 | -$61 | -$61 |
| 3000. U.S. TREASURY BOND | 2024-02-27 | 2024-02-28 | $2,297 | $2,302 | -$5 | -$5 |
| 8000. U.S. TREASURY BOND | 2023-12-07 | 2024-02-13 | $8,166 | $8,362 | -$196 | -$196 |
| 1000. U.S. TREASURY NOTE | 2022-11-08 | 2024-02-28 | $916 | $880 | $36 | $36 |
| 13000. U.S. TREASURY NOTE | 2024-02-23 | 2024-02-28 | $11,905 | $11,903 | $2 | $2 |
| 2000. U.S. TREASURY NOTE | 2023-07-06 | 2024-02-28 | $1,832 | $1,788 | $44 | $44 |
| 19000. U.S. TREASURY NOTE | 2022-05-16 | 2024-02-28 | $17,400 | $17,646 | -$246 | -$246 |
| 23000. U.S. TREASURY NOTE | 2022-10-11 | 2024-02-28 | $21,791 | $21,607 | $184 | $184 |
| 6000. U.S. TREASURY NOTE | 2022-12-30 | 2024-02-28 | $5,685 | $5,687 | -$2 | -$2 |
| 2000. U.S. TREASURY NOTE | 2023-07-06 | 2024-02-28 | $1,895 | $1,870 | $25 | $25 |
| 20000. U.S. TREASURY NOTE | 2022-11-22 | 2024-02-28 | $18,948 | $18,932 | $16 | $16 |
| 3000. U.S. TREASURY NOTE | 2022-08-12 | 2024-02-28 | $2,842 | $2,969 | -$127 | -$127 |
| 9000. U.S. TREASURY NOTE | 2024-02-13 | 2024-02-28 | $8,877 | $8,876 | $1 | $1 |
| 10000. U.S. TREASURY NOTE | 2023-03-27 | 2024-02-28 | $9,863 | $10,152 | -$289 | -$289 |
| 17000. U.S. TREASURY NOTE | 2023-09-28 | 2024-02-28 | $16,940 | $16,850 | $90 | $90 |
| 10000. U.S. TREASURY NOTE | 2023-09-07 | 2024-02-28 | $9,964 | $9,925 | $39 | $39 |
| 4000. U.S. TREASURY NOTE | 2023-12-07 | 2024-02-23 | $4,071 | $4,122 | -$51 | -$51 |
| 4000. U.S. TREASURY NOTE | 2023-12-07 | 2024-02-28 | $4,063 | $4,122 | -$59 | -$59 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $506,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,741 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,741 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,741 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,093 | 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 | $15,900 |
| JOHN VASICEK | ||||||
| 1178 GLEN ROAD | LAFAYETTE | CA | 94549 | SECRETARY, CFO | 1 | $11,000 |
| 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 | $2,568,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,788,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,788,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,746,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,741 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,741 | TotalTaxAmt |
| Distributable Before Adj | $129,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,511 | 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 | $157,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,006 | 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 | $157,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,006 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,505 | 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 | $83,092 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | |||||||
| ONE GRAND AVENUE BLDG 117 208 | SAN LUIS OBISPO | CA | 934070443 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| 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 | $1,500 |
| HIGH FIVES NONPROFIT FOUNDATION | |||||||
| 10775 PIONEER TRL | TRUCKEE | CA | 961610233 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SOAR FOR YOUTH | |||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| 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 | $2,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 1ST STREET NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U STREET NW | WASHINGTON | DC | 20009 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| MEALS ON WHEELS DIABLO REGION | |||||||
| 1300 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| 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 |
| BRIDGE THE GAP COLLEGE PREP | |||||||
| PO BOX 1390 | SAUSALITO | CA | 949661390 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| NFINITO MA | |||||||
| 568 CARPINO AVENUE | PITTSBURG | CA | 94565 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| 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 | $1,250 |
| 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 | $5,000 |
| 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 | $7,500 |
| TAHOE RIM TRAIL ASSOCIATION | |||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| SAN FRANCISCO MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| 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 |
| LEAGUE TO SAVE LAKE TAHOE | |||||||
| 2608 LAKE TAHOE BLVD | S LAKE TAHOE | CA | 96150 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,750 | 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 | $55,981 | 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 | $506,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $562,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $562,602 | 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48128GU24 JPMORGAN CHASE & CO | $25,116 | $22,462 |
| 828807DK0 SIMON PROPERTY GROUP | $25,105 | $22,251 |
| 95001DAT7 WELLS FARGO & COMPAN | $25,000 | $22,391 |
| 00440KAC7 ACCENTURE CAPITAL IN | $24,718 | $24,023 |
| 02665WEH0 AMERICAN HONDA FINAN | $25,092 | $24,573 |
| 05724BAA7 BAKER HUGHES LLC/CO- | $24,977 | $24,491 |
| 110122ED6 BRISTOL-MYERS SQUIBB | $24,998 | $25,123 |
| 20030NCU3 COMCAST CORP | $24,921 | $24,108 |
| 207597ER2 CONNECTICUT LIGHT & | $24,681 | $24,873 |
| 29379VBT9 ENTERPRISE PRODUCTS | $24,958 | $24,401 |
| 440452AK6 HORMEL FOODS CORP | $24,990 | $25,110 |
| 458140CE8 INTEL CORP | $25,020 | $24,873 |
| 49177JAD4 KENVUE INC | $25,115 | $25,231 |
| 58933YBJ3 MERCK & CO INC | $25,093 | $24,535 |
| 63743HFN7 NATIONAL RURAL UTIL | $24,857 | $25,013 |
| 66989HAU2 NOVARTIS CAPITAL COR | $24,537 | $23,812 |
| 744448CP4 PUBLIC SERVICE COLOR | $24,710 | $24,126 |
| 842400HQ9 SOUTHERN CAL EDISON | $24,723 | $25,007 |
| 857477CN1 STATE STREET CORP | $25,063 | $24,713 |
| 976843BP6 WISCONSIN PUBLIC SER | $25,053 | $25,144 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $397,458 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $399,147 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287622 ISHARES RUSSELL 1000 | AT COST | $178,192 | $1,211,322 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $43,251 | $220,960 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $303,281 | $342,857 |
| 78463X848 SPDR MSCI ACWI EX-US | AT COST | $99,248 | $97,790 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $12,568 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,568 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID CARRYOVER | Desc |
| Amt | $295 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| INVESTMENT EXPENSES-DIVIDEND I | $322 | $322 | $0 |
| OTHER CHARITABLE EXPENSES | $516 | $0 | $516 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $415 |
| COST ADJ | $751 |
| RECOVERY | $3,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $8,755 | Amt |
| Net Investment Income | $5,253 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,502 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $119 | $119 | $0 |
| EXCISE TAX - PRIOR YEAR | $106 | $0 | $0 |
| EXCISE TAX ESTIMATES | $648 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |