VASICEK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VASICEK FOUNDATION (EIN 06-1663494)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-07
- IRS object ID
- 202311589349100426
- Schema version
- 2022v5.0
- 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 Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-07T16:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLDRICH A VASICEK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-04-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,361,422 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$57,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $683,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $399 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$7,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,591 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,092 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,061 | 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 | $1,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,636 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$155,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $151,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,927 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $759,557 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $690,248 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $985,220 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,311 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $62,134 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $349,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $349,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,470,111 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,486,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,323,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,361,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,486,232 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,323,622 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,486,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,323,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,486,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,323,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,486,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$155,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,330,806 | SubtotalAmt |
| Other Decreases | $7,184 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,323,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (399 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2.83 FHLMC G0 1183 07%2031 | 2022-02-15 | 2022-02-15 | $3 | $3 | ||
| 4.14 FHLMC G0 1183 07%2031 | 2022-03-15 | 2022-03-15 | $4 | $4 | ||
| 3.39 FHLMC G0 1183 07%2031 | 2022-04-18 | 2022-04-18 | $3 | $3 | ||
| 3.9 FHLMC G0 1183 07%2031 | 2022-05-16 | 2022-05-16 | $4 | $4 | ||
| 2.11 FHLMC G0 1183 07%2031 | 2022-06-15 | 2022-06-15 | $2 | $2 | ||
| 1.58 FHLMC G0 1183 07%2031 | 2022-07-15 | 2022-07-15 | $2 | $2 | ||
| 2.22 FHLMC G0 1183 07%2031 | 2022-08-15 | 2022-08-15 | $2 | $2 | ||
| 3.88 FHLMC G0 1183 07%2031 | 2022-09-15 | 2022-09-15 | $4 | $4 | ||
| 1.34 FHLMC G0 1183 07%2031 | 2022-10-17 | 2022-10-17 | $1 | $1 | ||
| 1.19 FHLMC G0 1183 07%2031 | 2022-11-15 | 2022-11-15 | $1 | $1 | ||
| 4.7 FHLMC G0 1183 07%2031 | 2022-12-15 | 2022-12-15 | $5 | $5 | ||
| 1.59 FHLMC G0 1183 07%2031 | 2023-01-17 | 2022-12-31 | $2 | $2 | ||
| 14.43 FHLMC SB 8190 04 50%2037 | 2022-11-25 | 2022-11-25 | $14 | $14 | ||
| 1000. FHLMC SB 8190 04 50%2037 | 2022-10-28 | 2022-12-23 | $958 | $942 | $16 | $16 |
| 21.47 FHLMC SB 8190 04 50%2037 | 2022-12-27 | 2022-12-27 | $21 | $21 | ||
| 12000. FHLMC SD 8058 04%2050 | 2020-07-17 | 2022-01-04 | $4,102 | $3,922 | $180 | $180 |
| 2894.04 FHLMC SD 8157 03%2051 | 2022-02-25 | 2022-02-25 | $2,894 | $2,894 | ||
| 1850.82 FHLMC SD 8157 03%2051 | 2022-03-25 | 2022-03-25 | $1,851 | $1,851 | ||
| 1587.54 FHLMC SD 8157 03%2051 | 2022-04-25 | 2022-04-25 | $1,588 | $1,588 | ||
| 1695.94 FHLMC SD 8157 03%2051 | 2022-05-25 | 2022-05-25 | $1,696 | $1,696 | ||
| 946.68 FHLMC SD 8157 03%2051 | 2022-06-27 | 2022-06-27 | $947 | $947 | ||
| 1009.9 FHLMC SD 8157 03%2051 | 2022-07-25 | 2022-07-25 | $1,010 | $1,010 | ||
| 12000. FHLMC SD 8157 03%2051 | 2021-07-28 | 2022-07-27 | $9,125 | $10,084 | -$959 | -$959 |
| 29000. FHLMC SD 8157 03%2051 | 2021-08-25 | 2022-07-27 | $22,052 | $24,334 | -$2,282 | -$2,282 |
| 521.79 FHLMC SD 8157 03%2051 | 2022-08-25 | 2022-08-25 | $522 | $522 | ||
| 357.16 FHLMC SD 8157 03%2051 | 2022-09-26 | 2022-09-26 | $357 | $357 | ||
| 451.34 FHLMC SD 8157 03%2051 | 2022-10-25 | 2022-10-25 | $451 | $451 | ||
| 379.62 FHLMC SD 8157 03%2051 | 2022-11-25 | 2022-11-25 | $380 | $380 | ||
| 335. FHLMC SD 8157 03%2051 | 2022-12-27 | 2022-12-27 | $335 | $335 | ||
| 72.49 FHLMC SD 8190 03%2052 | 2022-02-25 | 2022-02-25 | $72 | $72 | ||
| 76.01 FHLMC SD 8190 03%2052 | 2022-03-25 | 2022-03-25 | $76 | $76 | ||
| 102.49 FHLMC SD 8190 03%2052 | 2022-04-25 | 2022-04-25 | $102 | $102 | ||
| 78.35 FHLMC SD 8190 03%2052 | 2022-05-25 | 2022-05-25 | $78 | $78 | ||
| 92.62 FHLMC SD 8190 03%2052 | 2022-06-27 | 2022-06-27 | $93 | $93 | ||
| 123.38 FHLMC SD 8190 03%2052 | 2022-07-25 | 2022-07-25 | $123 | $123 | ||
| 122.92 FHLMC SD 8190 03%2052 | 2022-08-25 | 2022-08-25 | $123 | $123 | ||
| 96.14 FHLMC SD 8190 03%2052 | 2022-09-26 | 2022-09-26 | $96 | $96 | ||
| 107.23 FHLMC SD 8190 03%2052 | 2022-10-25 | 2022-10-25 | $107 | $107 | ||
| 90. FHLMC SD 8190 03%2052 | 2022-11-25 | 2022-11-25 | $90 | $90 | ||
| 86.92 FHLMC SD 8190 03%2052 | 2022-12-27 | 2022-12-27 | $87 | $87 | ||
| 46.56 FHLMC SD 8196 03 50%2052 | 2022-02-25 | 2022-02-25 | $47 | $47 | ||
| 116.28 FHLMC SD 8196 03 50%2052 | 2022-03-25 | 2022-03-25 | $116 | $116 | ||
| 177.5 FHLMC SD 8196 03 50%2052 | 2022-04-25 | 2022-04-25 | $178 | $178 | ||
| 133.82 FHLMC SD 8196 03 50%2052 | 2022-05-25 | 2022-05-25 | $134 | $134 | ||
| 89.75 FHLMC SD 8196 03 50%2052 | 2022-06-27 | 2022-06-27 | $90 | $90 | ||
| 75.33 FHLMC SD 8196 03 50%2052 | 2022-07-25 | 2022-07-25 | $75 | $75 | ||
| 72.86 FHLMC SD 8196 03 50%2052 | 2022-08-25 | 2022-08-25 | $73 | $73 | ||
| 117.74 FHLMC SD 8196 03 50%2052 | 2022-09-26 | 2022-09-26 | $118 | $118 | ||
| 83.43 FHLMC SD 8196 03 50%2052 | 2022-10-25 | 2022-10-25 | $83 | $83 | ||
| 129.01 FHLMC SD 8196 03 50%2052 | 2022-11-25 | 2022-11-25 | $129 | $129 | ||
| 110.95 FHLMC SD 8196 03 50%2052 | 2022-12-27 | 2022-12-27 | $111 | $111 | ||
| 432.76 FHLMC SD 8168 03%2051 | 2022-02-25 | 2022-02-25 | $433 | $433 | ||
| 457.94 FHLMC SD 8168 03%2051 | 2022-03-25 | 2022-03-25 | $458 | $458 | ||
| 416.44 FHLMC SD 8168 03%2051 | 2022-04-25 | 2022-04-25 | $416 | $416 | ||
| 281.85 FHLMC SD 8168 03%2051 | 2022-05-25 | 2022-05-25 | $282 | $282 | ||
| 260.93 FHLMC SD 8168 03%2051 | 2022-06-27 | 2022-06-27 | $261 | $261 | ||
| 237.1 FHLMC SD 8168 03%2051 | 2022-07-25 | 2022-07-25 | $237 | $237 | ||
| 134.96 FHLMC SD 8168 03%2051 | 2022-08-25 | 2022-08-25 | $135 | $135 | ||
| 217.1 FHLMC SD 8168 03%2051 | 2022-09-26 | 2022-09-26 | $217 | $217 | ||
| 238.58 FHLMC SD 8168 03%2051 | 2022-10-25 | 2022-10-25 | $239 | $239 | ||
| 174.9 FHLMC SD 8168 03%2051 | 2022-11-25 | 2022-11-25 | $175 | $175 | ||
| 49.54 FHLMC SD 8168 03%2051 | 2022-12-27 | 2022-12-27 | $50 | $50 | ||
| 60.62 FHLMC SD 8179 03%2051 | 2022-02-25 | 2022-02-25 | $61 | $61 | ||
| 83.69 FHLMC SD 8179 03%2051 | 2022-03-25 | 2022-03-25 | $84 | $84 | ||
| 126.86 FHLMC SD 8179 03%2051 | 2022-04-25 | 2022-04-25 | $127 | $127 | ||
| 169.1 FHLMC SD 8179 03%2051 | 2022-05-25 | 2022-05-25 | $169 | $169 | ||
| 109.48 FHLMC SD 8179 03%2051 | 2022-06-27 | 2022-06-27 | $109 | $109 | ||
| 142.4 FHLMC SD 8179 03%2051 | 2022-07-25 | 2022-07-25 | $142 | $142 | ||
| 85.75 FHLMC SD 8179 03%2051 | 2022-08-25 | 2022-08-25 | $86 | $86 | ||
| 98.94 FHLMC SD 8179 03%2051 | 2022-09-26 | 2022-09-26 | $99 | $99 | ||
| 73.76 FHLMC SD 8179 03%2051 | 2022-10-25 | 2022-10-25 | $74 | $74 | ||
| 65.31 FHLMC SD 8179 03%2051 | 2022-11-25 | 2022-11-25 | $65 | $65 | ||
| 79.91 FHLMC SD 8179 03%2051 | 2022-12-27 | 2022-12-27 | $80 | $80 | ||
| 6. FHLMC SD 8221 03 50%2052 | 2022-07-25 | 2022-07-25 | $6 | $6 | ||
| 5.91 FHLMC SD 8221 03 50%2052 | 2022-08-25 | 2022-08-25 | $6 | $6 | ||
| 5.08 FHLMC SD 8221 03 50%2052 | 2022-09-26 | 2022-09-26 | $5 | $5 | ||
| 4.57 FHLMC SD 8221 03 50%2052 | 2022-10-25 | 2022-10-25 | $5 | $5 | ||
| 4.34 FHLMC SD 8221 03 50%2052 | 2022-11-25 | 2022-11-25 | $4 | $4 | ||
| 3.91 FHLMC SD 8221 03 50%2052 | 2022-12-27 | 2022-12-27 | $4 | $4 | ||
| 63.56 FHLMC SD 8227 04%2052 | 2022-07-25 | 2022-07-25 | $64 | $64 | ||
| 93.39 FHLMC SD 8227 04%2052 | 2022-08-25 | 2022-08-25 | $93 | $93 | ||
| 97.23 FHLMC SD 8227 04%2052 | 2022-09-26 | 2022-09-26 | $97 | $97 | ||
| 73.4 FHLMC SD 8227 04%2052 | 2022-10-25 | 2022-10-25 | $73 | $73 | ||
| 73.79 FHLMC SD 8227 04%2052 | 2022-11-25 | 2022-11-25 | $74 | $74 | ||
| 58.29 FHLMC SD 8227 04%2052 | 2022-12-27 | 2022-12-27 | $58 | $58 | ||
| 5.68 FHLMC SD 8220 03%2052 | 2022-07-25 | 2022-07-25 | $6 | $6 | ||
| 3.51 FHLMC SD 8220 03%2052 | 2022-08-25 | 2022-08-25 | $4 | $4 | ||
| 4.29 FHLMC SD 8220 03%2052 | 2022-09-26 | 2022-09-26 | $4 | $4 | ||
| 4.17 FHLMC SD 8220 03%2052 | 2022-10-25 | 2022-10-25 | $4 | $4 | ||
| 4.09 FHLMC SD 8220 03%2052 | 2022-11-25 | 2022-11-25 | $4 | $4 | ||
| 3.09 FHLMC SD 8220 03%2052 | 2022-12-27 | 2022-12-27 | $3 | $3 | ||
| 388.93 FHLMC SD 8231 04 50%2052 | 2022-08-25 | 2022-08-25 | $389 | $389 | ||
| 424.48 FHLMC SD 8231 04 50%2052 | 2022-09-26 | 2022-09-26 | $424 | $424 | ||
| 379.13 FHLMC SD 8231 04 50%2052 | 2022-10-25 | 2022-10-25 | $379 | $379 | ||
| 290.53 FHLMC SD 8231 04 50%2052 | 2022-11-25 | 2022-11-25 | $291 | $291 | ||
| 246.27 FHLMC SD 8231 04 50%2052 | 2022-12-27 | 2022-12-27 | $246 | $246 | ||
| 4.12 FHLMC QE 1754 03%2052 | 2022-12-27 | 2022-12-27 | $4 | $4 | ||
| 13000. FEDERAL HOME LN MTG CORP | 2019-06-25 | 2022-02-14 | $17,753 | $17,688 | $65 | $65 |
| 5000. FEDERAL HOME LN MTG CORP | 2019-06-25 | 2022-06-01 | $6,250 | $6,758 | -$508 | -$508 |
| 12000. FNMA PFM3664 04%2049 | 2021-09-28 | 2022-01-04 | $3,500 | $3,371 | $129 | $129 |
| 16.22 FNMA PFM5000 03 50%2050 | 2022-02-25 | 2022-02-25 | $16 | $16 | ||
| 15.03 FNMA PFM5000 03 50%2050 | 2022-03-25 | 2022-03-25 | $15 | $15 | ||
| 15.44 FNMA PFM5000 03 50%2050 | 2022-04-25 | 2022-04-25 | $15 | $15 | ||
| 9.57 FNMA PFM5000 03 50%2050 | 2022-05-25 | 2022-05-25 | $10 | $10 | ||
| 7.65 FNMA PFM5000 03 50%2050 | 2022-06-27 | 2022-06-27 | $8 | $8 | ||
| 6.98 FNMA PFM5000 03 50%2050 | 2022-07-25 | 2022-07-25 | $7 | $7 | ||
| 4.65 FNMA PFM5000 03 50%2050 | 2022-08-25 | 2022-08-25 | $5 | $5 | ||
| 4.77 FNMA PFM5000 03 50%2050 | 2022-09-26 | 2022-09-26 | $5 | $5 | ||
| 3.69 FNMA PFM5000 03 50%2050 | 2022-10-25 | 2022-10-25 | $4 | $4 | ||
| 3.03 FNMA PFM5000 03 50%2050 | 2022-11-25 | 2022-11-25 | $3 | $3 | ||
| 2.79 FNMA PFM5000 03 50%2050 | 2022-12-27 | 2022-12-27 | $3 | $3 | ||
| 2.83 FNMA PFM5000 03 50%2050 | 2023-01-25 | 2022-12-31 | $3 | $3 | ||
| 1187.05 FNMA PFM5001 03 50%2050 | 2022-02-25 | 2022-02-25 | $1,187 | $1,187 | ||
| 928.67 FNMA PFM5001 03 50%2050 | 2022-03-25 | 2022-03-25 | $929 | $929 | ||
| 1175.02 FNMA PFM5001 03 50%2050 | 2022-04-25 | 2022-04-25 | $1,175 | $1,175 | ||
| 692.03 FNMA PFM5001 03 50%2050 | 2022-05-25 | 2022-05-25 | $692 | $692 | ||
| 737.57 FNMA PFM5001 03 50%2050 | 2022-06-27 | 2022-06-27 | $738 | $738 | ||
| 586.14 FNMA PFM5001 03 50%2050 | 2022-07-25 | 2022-07-25 | $586 | $586 | ||
| 80000. FNMA PFM5001 03 50%2050 | 2021-04-29 | 2022-07-27 | $24,211 | $26,315 | -$2,104 | -$2,104 |
| 22.17 FNMA PFM5001 03 50%2050 | 2022-08-25 | 2022-08-25 | $22 | $22 | ||
| 15.92 FNMA PFM5001 03 50%2050 | 2022-09-26 | 2022-09-26 | $16 | $16 | ||
| 13.92 FNMA PFM5001 03 50%2050 | 2022-10-25 | 2022-10-25 | $14 | $14 | ||
| 13.78 FNMA PFM5001 03 50%2050 | 2022-11-25 | 2022-11-25 | $14 | $14 | ||
| 8.83 FNMA PFM5001 03 50%2050 | 2022-12-27 | 2022-12-27 | $9 | $9 | ||
| 6.05 FNMA PFM5001 03 50%2050 | 2023-01-25 | 2022-12-31 | $6 | $6 | ||
| 1184.71 FNMA PFM5127 03 50%2050 | 2022-02-25 | 2022-02-25 | $1,185 | $1,185 | ||
| 1204.48 FNMA PFM5127 03 50%2050 | 2022-03-25 | 2022-03-25 | $1,204 | $1,204 | ||
| 1411.68 FNMA PFM5127 03 50%2050 | 2022-04-25 | 2022-04-25 | $1,412 | $1,412 | ||
| 1055.53 FNMA PFM5127 03 50%2050 | 2022-05-25 | 2022-05-25 | $1,056 | $1,056 | ||
| 360.22 FNMA PFM5127 03 50%2050 | 2022-06-27 | 2022-06-27 | $360 | $360 | ||
| 749.22 FNMA PFM5127 03 50%2050 | 2022-07-25 | 2022-07-25 | $749 | $749 | ||
| 440.59 FNMA PFM5127 03 50%2050 | 2022-08-25 | 2022-08-25 | $441 | $441 | ||
| 503.08 FNMA PFM5127 03 50%2050 | 2022-09-26 | 2022-09-26 | $503 | $503 | ||
| 670.43 FNMA PFM5127 03 50%2050 | 2022-10-25 | 2022-10-25 | $670 | $670 | ||
| 322.31 FNMA PFM5127 03 50%2050 | 2022-11-25 | 2022-11-25 | $322 | $322 | ||
| 180.68 FNMA PFM5127 03 50%2050 | 2022-12-27 | 2022-12-27 | $181 | $181 | ||
| 156.98 FNMA PFM5127 03 50%2050 | 2023-01-25 | 2022-12-31 | $157 | $157 | ||
| 534.21 FNMA PFM5197 03 50%2050 | 2022-02-25 | 2022-02-25 | $534 | $534 | ||
| 138.96 FNMA PFM5197 03 50%2050 | 2022-03-25 | 2022-03-25 | $139 | $139 | ||
| 329.51 FNMA PFM5197 03 50%2050 | 2022-04-25 | 2022-04-25 | $330 | $330 | ||
| 100.54 FNMA PFM5197 03 50%2050 | 2022-05-25 | 2022-05-25 | $101 | $101 | ||
| 197.98 FNMA PFM5197 03 50%2050 | 2022-06-27 | 2022-06-27 | $198 | $198 | ||
| 150.76 FNMA PFM5197 03 50%2050 | 2022-07-25 | 2022-07-25 | $151 | $151 | ||
| 54.2 FNMA PFM5197 03 50%2050 | 2022-08-25 | 2022-08-25 | $54 | $54 | ||
| 53.15 FNMA PFM5197 03 50%2050 | 2022-09-26 | 2022-09-26 | $53 | $53 | ||
| 13.66 FNMA PFM5197 03 50%2050 | 2022-10-25 | 2022-10-25 | $14 | $14 | ||
| 52.77 FNMA PFM5197 03 50%2050 | 2022-11-25 | 2022-11-25 | $53 | $53 | ||
| 49.57 FNMA PFM5197 03 50%2050 | 2022-12-27 | 2022-12-27 | $50 | $50 | ||
| 69.85 FNMA PFM5197 03 50%2050 | 2023-01-25 | 2022-12-31 | $70 | $70 | ||
| 414.22 FNMA PFM6293 03%2051 | 2022-02-25 | 2022-02-25 | $414 | $414 | ||
| 311.94 FNMA PFM6293 03%2051 | 2022-03-25 | 2022-03-25 | $312 | $312 | ||
| 583.61 FNMA PFM6293 03%2051 | 2022-04-25 | 2022-04-25 | $584 | $584 | ||
| 710.49 FNMA PFM6293 03%2051 | 2022-05-25 | 2022-05-25 | $710 | $710 | ||
| 457.12 FNMA PFM6293 03%2051 | 2022-06-27 | 2022-06-27 | $457 | $457 | ||
| 278.64 FNMA PFM6293 03%2051 | 2022-07-25 | 2022-07-25 | $279 | $279 | ||
| 44000. FNMA PFM6293 03%2051 | 2021-04-29 | 2022-07-27 | $29,734 | $33,015 | -$3,281 | -$3,281 |
| 9000. FNMA PFM5750 04%2050 | 2021-04-29 | 2022-01-04 | $4,424 | $4,226 | $198 | $198 |
| 229.23 FNMA PFM6599 03 50%2050 | 2022-02-25 | 2022-02-25 | $229 | $229 | ||
| 234.89 FNMA PFM6599 03 50%2050 | 2022-03-25 | 2022-03-25 | $235 | $235 | ||
| 195.58 FNMA PFM6599 03 50%2050 | 2022-04-25 | 2022-04-25 | $196 | $196 | ||
| 136.59 FNMA PFM6599 03 50%2050 | 2022-05-25 | 2022-05-25 | $137 | $137 | ||
| 106.08 FNMA PFM6599 03 50%2050 | 2022-06-27 | 2022-06-27 | $106 | $106 | ||
| 78.25 FNMA PFM6599 03 50%2050 | 2022-07-25 | 2022-07-25 | $78 | $78 | ||
| 88.16 FNMA PFM6599 03 50%2050 | 2022-08-25 | 2022-08-25 | $88 | $88 | ||
| 106.98 FNMA PFM6599 03 50%2050 | 2022-09-26 | 2022-09-26 | $107 | $107 | ||
| 57.66 FNMA PFM6599 03 50%2050 | 2022-10-25 | 2022-10-25 | $58 | $58 | ||
| 42. FNMA PFM6599 03 50%2050 | 2022-11-25 | 2022-11-25 | $42 | $42 | ||
| 33.44 FNMA PFM6599 03 50%2050 | 2022-12-27 | 2022-12-27 | $33 | $33 | ||
| 54.79 FNMA PFM6599 03 50%2050 | 2023-01-25 | 2022-12-31 | $55 | $55 | ||
| 1000. FNMA PFM6820 04%2049 | 2021-05-21 | 2022-01-04 | $665 | $637 | $28 | $28 |
| 5000. FNMA PFM7340 04%2049 | 2021-07-28 | 2022-01-04 | $2,847 | $2,637 | $210 | $210 |
| 666.66 FNMA PFM7599 03 50%2051 | 2022-02-25 | 2022-02-25 | $667 | $667 | ||
| 627.3 FNMA PFM7599 03 50%2051 | 2022-03-25 | 2022-03-25 | $627 | $627 | ||
| 605.3 FNMA PFM7599 03 50%2051 | 2022-04-25 | 2022-04-25 | $605 | $605 | ||
| 416.64 FNMA PFM7599 03 50%2051 | 2022-05-25 | 2022-05-25 | $417 | $417 | ||
| 299.7 FNMA PFM7599 03 50%2051 | 2022-06-27 | 2022-06-27 | $300 | $300 | ||
| 270.68 FNMA PFM7599 03 50%2051 | 2022-07-25 | 2022-07-25 | $271 | $271 | ||
| 196.17 FNMA PFM7599 03 50%2051 | 2022-08-25 | 2022-08-25 | $196 | $196 | ||
| 195.01 FNMA PFM7599 03 50%2051 | 2022-09-26 | 2022-09-26 | $195 | $195 | ||
| 155.75 FNMA PFM7599 03 50%2051 | 2022-10-25 | 2022-10-25 | $156 | $156 | ||
| 123.49 FNMA PFM7599 03 50%2051 | 2022-11-25 | 2022-11-25 | $123 | $123 | ||
| 110.94 FNMA PFM7599 03 50%2051 | 2022-12-27 | 2022-12-27 | $111 | $111 | ||
| 106.88 FNMA PFM7599 03 50%2051 | 2023-01-25 | 2022-12-31 | $107 | $107 | ||
| 3000. FNMA PFM9043 04%2049 | 2021-12-10 | 2022-01-04 | $2,585 | $2,495 | $90 | $90 |
| 43.84 FNMA PFS1630 02 50%2051 | 2022-08-25 | 2022-08-25 | $44 | $44 | ||
| 12.92 FNMA PFS1630 02 50%2051 | 2022-09-26 | 2022-09-26 | $13 | $13 | ||
| 12.54 FNMA PFS1630 02 50%2051 | 2022-10-25 | 2022-10-25 | $13 | $13 | ||
| 12.33 FNMA PFS1630 02 50%2051 | 2022-11-25 | 2022-11-25 | $12 | $12 | ||
| 6000. FNMA PFS1630 02 50%2051 | 2022-07-28 | 2022-12-23 | $4,906 | $5,348 | -$442 | -$442 |
| 12.89 FNMA PFS1630 02 50%2051 | 2022-12-27 | 2022-12-27 | $13 | $13 | ||
| 14000. FNMA PMA3384 04%2048 | 2021-08-25 | 2022-01-04 | $2,180 | $2,099 | $81 | $81 |
| 460.95 FNMA PMA4468 03 50%2051 | 2022-02-25 | 2022-02-25 | $461 | $461 | ||
| 444.33 FNMA PMA4468 03 50%2051 | 2022-03-25 | 2022-03-25 | $444 | $444 | ||
| 822.38 FNMA PMA4468 03 50%2051 | 2022-04-25 | 2022-04-25 | $822 | $822 | ||
| 436.77 FNMA PMA4468 03 50%2051 | 2022-05-25 | 2022-05-25 | $437 | $437 | ||
| 403.9 FNMA PMA4468 03 50%2051 | 2022-06-27 | 2022-06-27 | $404 | $404 | ||
| 309.43 FNMA PMA4468 03 50%2051 | 2022-07-25 | 2022-07-25 | $309 | $309 | ||
| 454.99 FNMA PMA4468 03 50%2051 | 2022-08-25 | 2022-08-25 | $455 | $455 | ||
| 219.57 FNMA PMA4468 03 50%2051 | 2022-09-26 | 2022-09-26 | $220 | $220 | ||
| 456.26 FNMA PMA4468 03 50%2051 | 2022-10-25 | 2022-10-25 | $456 | $456 | ||
| 133.37 FNMA PMA4468 03 50%2051 | 2022-11-25 | 2022-11-25 | $133 | $133 | ||
| 157.53 FNMA PMA4468 03 50%2051 | 2022-12-27 | 2022-12-27 | $158 | $158 | ||
| 196.22 FNMA PMA4468 03 50%2051 | 2023-01-25 | 2022-12-31 | $196 | $196 | ||
| 508.97 FNMA PMA3692 03 50%2049 | 2022-02-25 | 2022-02-25 | $509 | $509 | ||
| 473.3 FNMA PMA3692 03 50%2049 | 2022-03-25 | 2022-03-25 | $473 | $473 | ||
| 436.88 FNMA PMA3692 03 50%2049 | 2022-04-25 | 2022-04-25 | $437 | $437 | ||
| 339.47 FNMA PMA3692 03 50%2049 | 2022-05-25 | 2022-05-25 | $339 | $339 | ||
| 19000. FNMA PMA3692 03 50%2049 | 2020-01-17 | 2022-06-06 | $2,589 | $3,186 | -$597 | -$597 |
| 16000. FNMA PMA3692 03 50%2049 | 2020-02-21 | 2022-06-06 | $2,180 | $2,718 | -$538 | -$538 |
| 259.63 FNMA PMA3692 03 50%2049 | 2022-06-27 | 2022-06-27 | $260 | $260 | ||
| 81.79 FNMA PMA3692 03 50%2049 | 2022-07-25 | 2022-07-25 | $82 | $82 | ||
| 1000. FNMA PMA3692 03 50%2049 | 2019-09-13 | 2022-07-27 | $135 | $141 | -$6 | -$6 |
| 34000. FNMA PMA3692 03 50%2049 | 2020-01-17 | 2022-07-27 | $4,595 | $4,827 | -$232 | -$232 |
| 6000. FNMA PMA3692 03 50%2049 | 2020-02-21 | 2022-07-27 | $811 | $855 | -$44 | -$44 |
| 2000. FNMA PMA3804 04%2049 | 2019-10-16 | 2022-01-04 | $563 | $530 | $33 | $33 |
| 1322.73 FNMA PMA3991 03%2050 | 2022-02-25 | 2022-02-25 | $1,323 | $1,323 | ||
| 926.01 FNMA PMA3991 03%2050 | 2022-03-25 | 2022-03-25 | $926 | $926 | ||
| 921.78 FNMA PMA3991 03%2050 | 2022-04-25 | 2022-04-25 | $922 | $922 | ||
| 110000. FNMA PMA3991 03%2050 | 2020-03-30 | 2022-05-25 | $31,730 | $34,717 | -$2,987 | -$2,987 |
| 655.62 FNMA PMA3991 03%2050 | 2022-05-25 | 2022-05-25 | $656 | $656 | ||
| 1411.91 FNMA PMA3992 03 50%2050 | 2022-02-25 | 2022-02-25 | $1,412 | $1,412 | ||
| 1581.13 FNMA PMA3992 03 50%2050 | 2022-03-25 | 2022-03-25 | $1,581 | $1,581 | ||
| 1424.28 FNMA PMA3992 03 50%2050 | 2022-04-25 | 2022-04-25 | $1,424 | $1,424 | ||
| 873.41 FNMA PMA3992 03 50%2050 | 2022-05-25 | 2022-05-25 | $873 | $873 | ||
| 393.9 FNMA PMA3992 03 50%2050 | 2022-06-27 | 2022-06-27 | $394 | $394 | ||
| 749.35 FNMA PMA3992 03 50%2050 | 2022-07-25 | 2022-07-25 | $749 | $749 | ||
| 77000. FNMA PMA3992 03 50%2050 | 2020-08-28 | 2022-07-27 | $18,416 | $19,829 | -$1,413 | -$1,413 |
| 45000. FNMA PMA3992 03 50%2050 | 2020-07-17 | 2022-07-27 | $10,763 | $11,573 | -$810 | -$810 |
| 22000. FNMA PMA3993 04%2050 | 2020-08-28 | 2022-01-04 | $7,498 | $7,096 | $402 | $402 |
| 32000. FNMA PMA4026 04%2050 | 2021-01-20 | 2022-01-04 | $12,447 | $11,901 | $546 | $546 |
| 4000. FNMA PMA4026 04%2050 | 2021-10-26 | 2022-01-04 | $1,556 | $1,491 | $65 | $65 |
| 23.58 FNMA PMA4079 03%2050 | 2022-02-25 | 2022-02-25 | $24 | $24 | ||
| 21.38 FNMA PMA4079 03%2050 | 2022-03-25 | 2022-03-25 | $21 | $21 | ||
| 22.84 FNMA PMA4079 03%2050 | 2022-04-25 | 2022-04-25 | $23 | $23 | ||
| 2000. FNMA PMA4079 03%2050 | 2020-07-17 | 2022-05-25 | $836 | $921 | -$85 | -$85 |
| 15.7 FNMA PMA4079 03%2050 | 2022-05-25 | 2022-05-25 | $16 | $16 | ||
| 854.41 FNMA PMA4048 03%2050 | 2022-02-25 | 2022-02-25 | $854 | $854 | ||
| 795.34 FNMA PMA4048 03%2050 | 2022-03-25 | 2022-03-25 | $795 | $795 | ||
| 794.66 FNMA PMA4048 03%2050 | 2022-04-25 | 2022-04-25 | $795 | $795 | ||
| 49000. FNMA PMA4048 03%2050 | 2021-02-08 | 2022-05-25 | $19,300 | $21,183 | -$1,883 | -$1,883 |
| 13000. FNMA PMA4048 03%2050 | 2021-01-28 | 2022-05-25 | $5,121 | $5,606 | -$485 | -$485 |
| 546.64 FNMA PMA4048 03%2050 | 2022-05-25 | 2022-05-25 | $547 | $547 | ||
| 634.37 FNMA PMA4080 03 50%2050 | 2022-02-25 | 2022-02-25 | $634 | $634 | ||
| 586.87 FNMA PMA4080 03 50%2050 | 2022-03-25 | 2022-03-25 | $587 | $587 | ||
| 483.97 FNMA PMA4080 03 50%2050 | 2022-04-25 | 2022-04-25 | $484 | $484 | ||
| 664.06 FNMA PMA4080 03 50%2050 | 2022-05-25 | 2022-05-25 | $664 | $664 | ||
| 428.87 FNMA PMA4080 03 50%2050 | 2022-06-27 | 2022-06-27 | $429 | $429 | ||
| 204.95 FNMA PMA4080 03 50%2050 | 2022-07-25 | 2022-07-25 | $205 | $205 | ||
| 124.37 FNMA PMA4080 03 50%2050 | 2022-08-25 | 2022-08-25 | $124 | $124 | ||
| 219.37 FNMA PMA4080 03 50%2050 | 2022-09-26 | 2022-09-26 | $219 | $219 | ||
| 175.41 FNMA PMA4080 03 50%2050 | 2022-10-25 | 2022-10-25 | $175 | $175 | ||
| 90.97 FNMA PMA4080 03 50%2050 | 2022-11-25 | 2022-11-25 | $91 | $91 | ||
| 163.33 FNMA PMA4080 03 50%2050 | 2022-12-27 | 2022-12-27 | $163 | $163 | ||
| 222.74 FNMA PMA4080 03 50%2050 | 2023-01-25 | 2022-12-31 | $223 | $223 | ||
| 650.28 FNMA PMA4097 03%2050 | 2022-02-25 | 2022-02-25 | $650 | $650 | ||
| 528.5 FNMA PMA4097 03%2050 | 2022-03-25 | 2022-03-25 | $529 | $529 | ||
| 518.89 FNMA PMA4097 03%2050 | 2022-04-25 | 2022-04-25 | $519 | $519 | ||
| 45000. FNMA PMA4097 03%2050 | 2021-01-20 | 2022-05-25 | $19,778 | $21,672 | -$1,894 | -$1,894 |
| 364.41 FNMA PMA4097 03%2050 | 2022-05-25 | 2022-05-25 | $364 | $364 | ||
| 537.24 FNMA PMA4121 03%2050 | 2022-02-25 | 2022-02-25 | $537 | $537 | ||
| 573.65 FNMA PMA4121 03%2050 | 2022-03-25 | 2022-03-25 | $574 | $574 | ||
| 525.25 FNMA PMA4121 03%2050 | 2022-04-25 | 2022-04-25 | $525 | $525 | ||
| 13000. FNMA PMA4121 03%2050 | 2020-08-28 | 2022-05-25 | $6,033 | $6,651 | -$618 | -$618 |
| 379.76 FNMA PMA4121 03%2050 | 2022-05-25 | 2022-05-25 | $380 | $380 | ||
| 15000. FNMA PMA4121 03%2050 | 2020-08-28 | 2022-06-06 | $6,756 | $7,675 | -$919 | -$919 |
| 9000. FNMA PMA4121 03%2050 | 2021-05-21 | 2022-06-06 | $4,053 | $4,549 | -$496 | -$496 |
| 180.4 FNMA PMA4121 03%2050 | 2022-06-27 | 2022-06-27 | $180 | $180 | ||
| 6.43 FNMA PMA4565 03 50%2052 | 2022-03-25 | 2022-03-25 | $6 | $6 | ||
| 10.06 FNMA PMA4565 03 50%2052 | 2022-04-25 | 2022-04-25 | $10 | $10 | ||
| 13.97 FNMA PMA4565 03 50%2052 | 2022-05-25 | 2022-05-25 | $14 | $14 | ||
| 15.04 FNMA PMA4565 03 50%2052 | 2022-06-27 | 2022-06-27 | $15 | $15 | ||
| 15.24 FNMA PMA4565 03 50%2052 | 2022-07-25 | 2022-07-25 | $15 | $15 | ||
| 31.6 FNMA PMA4565 03 50%2052 | 2022-08-25 | 2022-08-25 | $32 | $32 | ||
| 16.93 FNMA PMA4565 03 50%2052 | 2022-09-26 | 2022-09-26 | $17 | $17 | ||
| 11.67 FNMA PMA4565 03 50%2052 | 2022-10-25 | 2022-10-25 | $12 | $12 | ||
| 13.11 FNMA PMA4565 03 50%2052 | 2022-11-25 | 2022-11-25 | $13 | $13 | ||
| 10.11 FNMA PMA4565 03 50%2052 | 2022-12-27 | 2022-12-27 | $10 | $10 | ||
| 6.76 FNMA PMA4565 03 50%2052 | 2023-01-25 | 2022-12-31 | $7 | $7 | ||
| 5.04 FNMA PMA4579 03%2052 | 2022-10-25 | 2022-10-25 | $5 | $5 | ||
| 3.99 FNMA PMA4579 03%2052 | 2022-11-25 | 2022-11-25 | $4 | $4 | ||
| 4.36 FNMA PMA4579 03%2052 | 2022-12-27 | 2022-12-27 | $4 | $4 | ||
| 3.87 FNMA PMA4579 03%2052 | 2023-01-25 | 2022-12-31 | $4 | $4 | ||
| 84.87 FNMA PMA4598 02 50%2052 | 2022-10-25 | 2022-10-25 | $85 | $85 | ||
| 91.93 FNMA PMA4598 02 50%2052 | 2022-11-25 | 2022-11-25 | $92 | $92 | ||
| 3000. FNMA PMA4598 02 50%2052 | 2022-09-14 | 2022-12-23 | $2,491 | $2,543 | -$52 | -$52 |
| 94.8 FNMA PMA4598 02 50%2052 | 2022-12-27 | 2022-12-27 | $95 | $95 | ||
| 78.5 FNMA PMA4598 02 50%2052 | 2023-01-25 | 2022-12-31 | $79 | $79 | ||
| 25.94 FNMA PMA4684 04 50%2052 | 2022-06-27 | 2022-06-27 | $26 | $26 | ||
| 56.33 FNMA PMA4684 04 50%2052 | 2022-07-25 | 2022-07-25 | $56 | $56 | ||
| 60.27 FNMA PMA4684 04 50%2052 | 2022-08-25 | 2022-08-25 | $60 | $60 | ||
| 49.94 FNMA PMA4684 04 50%2052 | 2022-09-26 | 2022-09-26 | $50 | $50 | ||
| 42.09 FNMA PMA4684 04 50%2052 | 2022-10-25 | 2022-10-25 | $42 | $42 | ||
| 33.9 FNMA PMA4684 04 50%2052 | 2022-11-25 | 2022-11-25 | $34 | $34 | ||
| 49.74 FNMA PMA4684 04 50%2052 | 2022-12-27 | 2022-12-27 | $50 | $50 | ||
| 39.27 FNMA PMA4684 04 50%2052 | 2023-01-25 | 2022-12-31 | $39 | $39 | ||
| 2.61 FNMA PMA4731 03 50%2052 | 2022-10-25 | 2022-10-25 | $3 | $3 | ||
| 2.37 FNMA PMA4731 03 50%2052 | 2022-11-25 | 2022-11-25 | $2 | $2 | ||
| 4.42 FNMA PMA4731 03 50%2052 | 2022-12-27 | 2022-12-27 | $4 | $4 | ||
| 1.82 FNMA PMA4731 03 50%2052 | 2023-01-25 | 2022-12-31 | $2 | $2 | ||
| 216.45 FNMA PMA4737 05%2052 | 2022-08-25 | 2022-08-25 | $216 | $216 | ||
| 320.52 FNMA PMA4737 05%2052 | 2022-09-26 | 2022-09-26 | $321 | $321 | ||
| 274.77 FNMA PMA4737 05%2052 | 2022-10-25 | 2022-10-25 | $275 | $275 | ||
| 224.99 FNMA PMA4737 05%2052 | 2022-11-25 | 2022-11-25 | $225 | $225 | ||
| 164.91 FNMA PMA4737 05%2052 | 2022-12-27 | 2022-12-27 | $165 | $165 | ||
| 193.6 FNMA PMA4737 05%2052 | 2023-01-25 | 2022-12-31 | $194 | $194 | ||
| 6.25 FNMA PMA4784 04 50%2052 | 2022-11-25 | 2022-11-25 | $6 | $6 | ||
| 5.09 FNMA PMA4784 04 50%2052 | 2022-12-27 | 2022-12-27 | $5 | $5 | ||
| 18.37 FNMA PMA4784 04 50%2052 | 2023-01-25 | 2022-12-31 | $18 | $18 | ||
| 13.81 FNMA PMA4785 05%2052 | 2022-11-25 | 2022-11-25 | $14 | $14 | ||
| 17.65 FNMA PMA4785 05%2052 | 2022-12-27 | 2022-12-27 | $18 | $18 | ||
| 16.42 FNMA PMA4785 05%2052 | 2023-01-25 | 2022-12-31 | $16 | $16 | ||
| 357.16 FNMA PMA4789 04 50%2037 | 2022-10-25 | 2022-10-25 | $357 | $357 | ||
| 310.31 FNMA PMA4789 04 50%2037 | 2022-11-25 | 2022-11-25 | $310 | $310 | ||
| 15000. FNMA PMA4789 04 50%2037 | 2022-09-19 | 2022-12-23 | $13,633 | $13,874 | -$241 | -$241 |
| 158.37 FNMA PMA4789 04 50%2037 | 2022-12-27 | 2022-12-27 | $158 | $158 | ||
| 82.83 GNM PMA7883M 03 50%2052 | 2022-07-20 | 2022-07-20 | $83 | $83 | ||
| 78.15 GNM PMA7883M 03 50%2052 | 2022-08-22 | 2022-08-22 | $78 | $78 | ||
| 69.47 GNM PMA7883M 03 50%2052 | 2022-09-20 | 2022-09-20 | $69 | $69 | ||
| 121.84 GNM PMA7883M 03 50%2052 | 2022-10-20 | 2022-10-20 | $122 | $122 | ||
| 119.13 GNM PMA7883M 03 50%2052 | 2022-11-21 | 2022-11-21 | $119 | $119 | ||
| 78.48 GNM PMA7883M 03 50%2052 | 2022-12-20 | 2022-12-20 | $78 | $78 | ||
| 69.62 GNM PMA7883M 03 50%2052 | 2023-01-20 | 2022-12-31 | $70 | $70 | ||
| 154.26 GNM PMA7939M 04%2052 | 2022-07-20 | 2022-07-20 | $154 | $154 | ||
| 138.79 GNM PMA7939M 04%2052 | 2022-08-22 | 2022-08-22 | $139 | $139 | ||
| 131.01 GNM PMA7939M 04%2052 | 2022-09-20 | 2022-09-20 | $131 | $131 | ||
| 162.1 GNM PMA7939M 04%2052 | 2022-10-20 | 2022-10-20 | $162 | $162 | ||
| 203.76 GNM PMA7939M 04%2052 | 2022-11-21 | 2022-11-21 | $204 | $204 | ||
| 188.64 GNM PMA7939M 04%2052 | 2022-12-20 | 2022-12-20 | $189 | $189 | ||
| 164.93 GNM PMA7939M 04%2052 | 2023-01-20 | 2022-12-31 | $165 | $165 | ||
| 70.92 GNM PMA8101M 04 50%2052 | 2022-07-20 | 2022-07-20 | $71 | $71 | ||
| 91.83 GNM PMA8101M 04 50%2052 | 2022-08-22 | 2022-08-22 | $92 | $92 | ||
| 81.25 GNM PMA8101M 04 50%2052 | 2022-09-20 | 2022-09-20 | $81 | $81 | ||
| 94.95 GNM PMA8101M 04 50%2052 | 2022-10-20 | 2022-10-20 | $95 | $95 | ||
| 87.78 GNM PMA8101M 04 50%2052 | 2022-11-21 | 2022-11-21 | $88 | $88 | ||
| 91.44 GNM PMA8101M 04 50%2052 | 2022-12-20 | 2022-12-20 | $91 | $91 | ||
| 81.79 GNM PMA8101M 04 50%2052 | 2023-01-20 | 2022-12-31 | $82 | $82 | ||
| 53.8 GNM PMA8151M 04 50%2052 | 2022-08-22 | 2022-08-22 | $54 | $54 | ||
| 66.35 GNM PMA8151M 04 50%2052 | 2022-09-20 | 2022-09-20 | $66 | $66 | ||
| 74.36 GNM PMA8151M 04 50%2052 | 2022-10-20 | 2022-10-20 | $74 | $74 | ||
| 68.03 GNM PMA8151M 04 50%2052 | 2022-11-21 | 2022-11-21 | $68 | $68 | ||
| 69.64 GNM PMA8151M 04 50%2052 | 2022-12-20 | 2022-12-20 | $70 | $70 | ||
| 70.39 GNM PMA8151M 04 50%2052 | 2023-01-20 | 2022-12-31 | $70 | $70 | ||
| 46.5 GNM PMA8202M 05%2052 | 2022-09-20 | 2022-09-20 | $47 | $47 | ||
| 57.04 GNM PMA8202M 05%2052 | 2022-10-20 | 2022-10-20 | $57 | $57 | ||
| 74.12 GNM PMA8202M 05%2052 | 2022-11-21 | 2022-11-21 | $74 | $74 | ||
| 62.96 GNM PMA8202M 05%2052 | 2022-12-20 | 2022-12-20 | $63 | $63 | ||
| 55.33 GNM PMA8202M 05%2052 | 2023-01-20 | 2022-12-31 | $55 | $55 | ||
| 2.28 GNM PMA8346M 04%2052 | 2022-12-20 | 2022-12-20 | $2 | $2 | ||
| 2.53 GNM PMA8346M 04%2052 | 2023-01-20 | 2022-12-31 | $3 | $3 | ||
| 4.83 GNM PMA8347M 04 50%2052 | 2022-12-20 | 2022-12-20 | $5 | $5 | ||
| 5.98 GNM PMA8347M 04 50%2052 | 2023-01-20 | 2022-12-31 | $6 | $6 | ||
| 2.44 GNM PMA8348M 05%2052 | 2022-12-20 | 2022-12-20 | $2 | $2 | ||
| 2.64 GNM PMA8348M 05%2052 | 2023-01-20 | 2022-12-31 | $3 | $3 | ||
| 18000. U.S. TREASURY BILL | 2022-04-22 | 2022-05-20 | $17,961 | $17,960 | $1 | $1 |
| 14000. U.S. TREASURY BILL | 2022-11-07 | 2022-11-22 | $13,819 | $13,818 | $1 | $1 |
| 20000. U.S. TREASURY BOND | 2019-07-22 | 2022-05-26 | $19,252 | $21,179 | -$1,927 | -$1,927 |
| 4000. U.S. TREASURY BOND | 2019-07-22 | 2022-06-01 | $3,775 | $4,236 | -$461 | -$461 |
| 10000. U.S. TREASURY BOND | 2019-07-22 | 2022-08-12 | $9,376 | $10,586 | -$1,210 | -$1,210 |
| 3000. U.S. TREASURY BOND | 2019-10-03 | 2022-10-11 | $2,457 | $3,518 | -$1,061 | -$1,061 |
| 3000. U.S. TREASURY BOND | 2019-07-22 | 2022-10-11 | $2,457 | $3,175 | -$718 | -$718 |
| 5000. U.S. TREASURY BOND | 2019-12-03 | 2022-10-11 | $4,096 | $5,716 | -$1,620 | -$1,620 |
| 8000. U.S. TREASURY BOND | 2020-05-08 | 2022-11-07 | $6,088 | $10,664 | -$4,576 | -$4,576 |
| 4000. U.S. TREASURY BOND | 2020-08-27 | 2022-11-22 | $3,282 | $5,227 | -$1,945 | -$1,945 |
| 1000. U.S. TREASURY BOND | 2020-05-08 | 2022-11-22 | $821 | $1,333 | -$512 | -$512 |
| 11000. U.S. TREASURY BOND | 2020-12-01 | 2022-01-26 | $9,254 | $10,424 | -$1,170 | -$1,170 |
| 10000. U.S. TREASURY BOND | 2021-06-14 | 2022-02-07 | $8,291 | $8,478 | -$187 | -$187 |
| 1000. U.S. TREASURY BOND | 2021-07-23 | 2022-02-07 | $829 | $888 | -$59 | -$59 |
| 11000. U.S. TREASURY BOND | 2021-01-29 | 2022-02-07 | $9,120 | $10,041 | -$921 | -$921 |
| 7000. U.S. TREASURY BOND | 2021-07-23 | 2022-03-14 | $5,564 | $6,214 | -$650 | -$650 |
| 5000. U.S. TREASURY BOND | 2021-07-30 | 2022-03-14 | $3,974 | $4,463 | -$489 | -$489 |
| 6000. U.S. TREASURY BOND | 2021-10-20 | 2022-09-28 | $3,776 | $5,105 | -$1,329 | -$1,329 |
| 9000. U.S. TREASURY BOND | 2021-07-30 | 2022-09-28 | $5,665 | $8,034 | -$2,369 | -$2,369 |
| 2000. U.S. TREASURY BOND | 2021-10-26 | 2022-10-05 | $1,250 | $1,721 | -$471 | -$471 |
| 3000. U.S. TREASURY BOND | 2021-10-20 | 2022-10-05 | $1,875 | $2,553 | -$678 | -$678 |
| 4000. U.S. TREASURY BOND | 2022-02-07 | 2022-06-01 | $3,094 | $3,663 | -$569 | -$569 |
| 13000. U.S. TREASURY BOND | 2022-02-07 | 2022-09-16 | $9,274 | $11,904 | -$2,630 | -$2,630 |
| 10000. U.S. TREASURY BOND | 2022-02-07 | 2022-10-14 | $6,650 | $9,157 | -$2,507 | -$2,507 |
| 4000. U.S. TREASURY NOTE | 2020-07-15 | 2022-06-01 | $3,949 | $4,142 | -$193 | -$193 |
| 1000. U.S. TREASURY NOTE | 2020-08-27 | 2022-08-15 | $979 | $1,032 | -$53 | -$53 |
| 24000. U.S. TREASURY NOTE | 2020-07-15 | 2022-08-15 | $23,501 | $24,764 | -$1,263 | -$1,263 |
| 7000. U.S. TREASURY NOTE | 2020-08-27 | 2022-12-02 | $6,744 | $7,184 | -$440 | -$440 |
| 1000. U.S. TREASURY NOTE | 2022-02-14 | 2022-12-02 | $963 | $1,005 | -$42 | -$42 |
| 1000. U.S. TREASURY NOTE | 2022-11-08 | 2022-12-02 | $963 | $958 | $5 | $5 |
| 4000. U.S. TREASURY NOTE | 2020-12-31 | 2022-06-01 | $3,662 | $4,004 | -$342 | -$342 |
| 1000. U.S. TREASURY NOTE | 2021-10-20 | 2022-08-15 | $915 | $975 | -$60 | -$60 |
| 17000. U.S. TREASURY NOTE | 2020-12-31 | 2022-08-15 | $15,554 | $17,017 | -$1,463 | -$1,463 |
| 6000. U.S. TREASURY NOTE | 2021-12-17 | 2022-06-01 | $5,544 | $5,984 | -$440 | -$440 |
| 13000. U.S. TREASURY NOTE | 2021-12-17 | 2022-12-12 | $11,683 | $12,965 | -$1,282 | -$1,282 |
| 1000. U.S. TREASURY NOTE | 2022-02-07 | 2022-06-01 | $973 | $992 | -$19 | -$19 |
| 1000. U.S. TREASURY NOTE | 2022-02-14 | 2022-07-27 | $967 | $987 | -$20 | -$20 |
| 12000. U.S. TREASURY NOTE | 2022-03-14 | 2022-07-27 | $11,605 | $11,793 | -$188 | -$188 |
| 7000. U.S. TREASURY NOTE | 2022-02-07 | 2022-07-27 | $6,770 | $6,943 | -$173 | -$173 |
| 13000. U.S. TREASURY NOTE | 2022-03-14 | 2022-07-29 | $12,607 | $12,776 | -$169 | -$169 |
| 11000. U.S. TRSY INFLATION NTE | 2022-02-14 | 2022-05-26 | $11,368 | $12,080 | -$712 | -$712 |
| 1000. U.S. TREASURY NOTE | 2022-05-20 | 2022-06-01 | $995 | $1,008 | -$13 | -$13 |
| 10000. U.S. TREASURY NOTE | 2022-05-20 | 2022-09-07 | $9,683 | $10,081 | -$398 | -$398 |
| 4000. U.S. TREASURY NOTE | 2022-07-27 | 2022-10-05 | $3,707 | $4,038 | -$331 | -$331 |
| 6000. U.S. TREASURY NOTE | 2022-05-20 | 2022-10-05 | $5,561 | $6,048 | -$487 | -$487 |
| 9000. U.S. TREASURY NOTE | 2022-07-27 | 2022-10-27 | $8,236 | $9,085 | -$849 | -$849 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$57,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,015 | OverpaymentAmt |
| Applied To ES Tax | $540 | AppliedToESTaxAmt |
| Refund | $475 | 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 | false | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DR OLDRICH VASICEK | ||||||
| 1133 ESTATES DRIVE | LAFAYETTE | CA | 94549 | PRESIDENT | 3 | $0 |
| DR SILVA VASICEK | ||||||
| 1133 ESTATES DRIVE | LAFAYETTE | CA | 94549 | SECRETARY, CFO | 2 | $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 | $2,421,018 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,997 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,582,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,582,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,543,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $537 | TotalTaxAmt |
| Distributable Before Adj | $126,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,627 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,636 | 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 | $136,636 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,480 | 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 | $136,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,480 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,156 | 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 | $123,471 | 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 (38 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 | $4,000 | |
| SMILE TRAIN INC | ||||||||
| 41 MADISON AVENUE | NEW YORK | NY | 10010 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| 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 | $3,500 | |
| TOGETHER WE RISE | ||||||||
| 580 W LAMBERT ROAD | BREA | CA | 92821 | N/A | PC | UNRESTRICTED GENERAL | $4,500 | |
| HIGH FIVES NONPROFIT FOUNDATION | ||||||||
| 10775 PIONEER TRL | TRUCKEE | CA | 961610233 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| SOAR FOR YOUTH | ||||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | |
| MONUMENT CRISIS CENTER | ||||||||
| 1990 MARKET STREET | CONCORD | CA | 945202627 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CHILDRENS' HEALTH GUILD | ||||||||
| PO BOX 1152 | LAFAYETTE | CA | 94549 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| ERIC'S CORNER | ||||||||
| 7172 REGIONAL STREET 211 | DUBLIN | CA | 945682324 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| 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 | |
| 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 | $6,000 | |
| REDWOOD (TAMALPAIS UNION) HIGH SCHOOL | ||||||||
| 395 DOHERTY DRIVE | LARKSPUR | CA | 94939 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | |
| 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 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | UNRESTRICTED GENERAL | $8,000 | |
| 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 | $4,000 | |
| FOOD BANK OF CONTRA COSTA & SOLANO | ||||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| 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 | $2,000 | |
| 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 | $4,000 | |
| 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 | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,000 | 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 | $49,591 | 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 | -$57,824 | 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 | $399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$7,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,834 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31283HJ48 FHLMC G0 1183 07% | ||
| 31418DCX8 FNMA PMA3685 03% | ||
| 3134A4KX1 FEDERAL HOME LN MTG | ||
| 31418DGN6 FNMA PMA3804 04% | ||
| 912810SH2 U.S. TREASURY BOND | ||
| 31418DC67 FNMA PMA3692 03 50% | ||
| 48128GU24 JPMORGAN CHASE & CO | $25,171 | $20,520 |
| 828807DK0 SIMON PROPERTY GROUP | $25,140 | $20,839 |
| 95001DAT7 WELLS FARGO & COMPAN | $25,000 | $20,775 |
| 31418DLT7 FNMA PMA3937 03% | ||
| 31418DNK4 FNMA PMA3993 04% | ||
| 912828XT2 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 31418DNJ7 FNMA PMA3992 03 50% | ||
| 31418DNH1 FNMA PMA3991 03% | ||
| 31418DSK9 FNMA PMA4121 03% | ||
| 31418DQ96 FNMA PMA4079 03% | ||
| 3132DV5T8 FHLMC SD 8058 04% | ||
| 31418CXN9 FNMA PMA3384 04% | ||
| 91282CDG3 U.S. TREASURY NOTE | ||
| 3140XBEN6 FNMA PFM7340 04% | ||
| 31418DQA3 FNMA PMA4048 03% | ||
| 3140X8RW9 FNMA PFM5000 03 50% | ||
| 3140X9L86 FNMA PFM5750 04% | ||
| 3132DWCD3 FHLMC SD 8168 03% | ||
| 3132DWB28 FHLMC SD 8157 03% | ||
| 3140X8RX7 FNMA PFM5001 03 50% | ||
| 3140XAKM3 FNMA PFM6599 03 50% | ||
| 912796G45 U.S. TREASURY BILL | ||
| 3140XASJ2 FNMA PFM6820 04% | ||
| 3140X8X36 FNMA PFM5197 03 50% | ||
| 3140XBNR7 FNMA PFM7599 03 50% | ||
| 91282CAZ4 U.S. TREASURY NOTE | ||
| 3140XDBM7 FNMA PFM9043 04% | ||
| 31418DPL0 FNMA PMA4026 04% | ||
| 31418DRA2 FNMA PMA4080 03 50% | ||
| 3132DWC35 FHLMC SD 8190 03% | ||
| 3140X7CA5 FNMA PFM3664 04% | ||
| 31418DRT1 FNMA PMA4097 03% | ||
| 3140X97F6 FNMA PFM6293 03% | ||
| 3140X8VV6 FNMA PFM5127 03 50% | ||
| 31418D6E7 FNMA PMA4468 03 50% | ||
| 3132DWCQ4 FHLMC SD 8179 03% |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $759,557 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $690,248 | 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 | $1,295,751 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $43,251 | $174,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE SALES ADJ | $1,415 |
| TYE INCOME ADJ | $2,546 |
| COST ADJ | $3,223 |
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 | $75 | $0 | $75 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,864 | $1,864 | $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 | $399 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,153 | Amt |
| Net Investment Income | $9,092 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,061 | DisbursementsCharitablePrpsAmt |