VASICEK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VASICEK FOUNDATION (EIN 06-1663494)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-28
- IRS object ID
- 202231189349101023
- Schema version
- 2021v4.1
- 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 Other Schedule2
- 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 | 2022-04-28T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-03-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,983,273 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $698,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,466 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $124,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,191 | 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 | $17,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,860 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,087 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,471 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $246,439 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,184 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $895,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $985,220 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $982,069 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $369,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $349,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,850,017 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,511,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,486,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,983,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,511,456 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,486,232 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,511,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,486,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,511,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,486,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,511,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,723 | OtherIncreasesAmt |
| Subtotal | $1,496,662 | SubtotalAmt |
| Other Decreases | $10,430 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,486,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (296 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 4.54 FHLMC G0 1183 07%2031 | 2021-02-16 | 2021-02-16 | $5 | $5 | ||
| 1.37 FHLMC G0 1183 07%2031 | 2021-03-15 | 2021-03-15 | $1 | $1 | ||
| 3.13 FHLMC G0 1183 07%2031 | 2021-04-15 | 2021-04-15 | $3 | $3 | ||
| 1.31 FHLMC G0 1183 07%2031 | 2021-05-17 | 2021-05-17 | $1 | $1 | ||
| 1.4 FHLMC G0 1183 07%2031 | 2021-06-15 | 2021-06-15 | $1 | $1 | ||
| 5.17 FHLMC G0 1183 07%2031 | 2021-07-15 | 2021-07-15 | $5 | $5 | ||
| 1.31 FHLMC G0 1183 07%2031 | 2021-08-16 | 2021-08-16 | $1 | $1 | ||
| 1.29 FHLMC G0 1183 07%2031 | 2021-09-15 | 2021-09-15 | $1 | $1 | ||
| 3.49 FHLMC G0 1183 07%2031 | 2021-10-15 | 2021-10-15 | $3 | $3 | ||
| 1.42 FHLMC G0 1183 07%2031 | 2021-11-15 | 2021-11-15 | $1 | $1 | ||
| 1.33 FHLMC G0 1183 07%2031 | 2021-12-15 | 2021-12-15 | $1 | $1 | ||
| 497.25 FHLMC SD 8058 04%2050 | 2021-01-25 | 2021-01-25 | $497 | $497 | ||
| 481.22 FHLMC SD 8058 04%2050 | 2021-02-25 | 2021-02-25 | $481 | $481 | ||
| 583.39 FHLMC SD 8058 04%2050 | 2021-03-25 | 2021-03-25 | $583 | $583 | ||
| 810.19 FHLMC SD 8058 04%2050 | 2021-04-26 | 2021-04-26 | $810 | $810 | ||
| 441.57 FHLMC SD 8058 04%2050 | 2021-05-25 | 2021-05-25 | $442 | $442 | ||
| 350.07 FHLMC SD 8058 04%2050 | 2021-06-25 | 2021-06-25 | $350 | $350 | ||
| 351.98 FHLMC SD 8058 04%2050 | 2021-07-26 | 2021-07-26 | $352 | $352 | ||
| 242.12 FHLMC SD 8058 04%2050 | 2021-08-25 | 2021-08-25 | $242 | $242 | ||
| 194.48 FHLMC SD 8058 04%2050 | 2021-09-27 | 2021-09-27 | $194 | $194 | ||
| 271.77 FHLMC SD 8058 04%2050 | 2021-10-25 | 2021-10-25 | $272 | $272 | ||
| 260.36 FHLMC SD 8058 04%2050 | 2021-11-26 | 2021-11-26 | $260 | $260 | ||
| 181.1 FHLMC SD 8058 04%2050 | 2021-12-27 | 2021-12-27 | $181 | $181 | ||
| 66.39 FHLMC SD 8157 03%2051 | 2021-08-25 | 2021-08-25 | $66 | $66 | ||
| 767.86 FHLMC SD 8157 03%2051 | 2021-09-27 | 2021-09-27 | $768 | $768 | ||
| 1949.73 FHLMC SD 8157 03%2051 | 2021-10-25 | 2021-10-25 | $1,950 | $1,950 | ||
| 1470.89 FHLMC SD 8157 03%2051 | 2021-11-26 | 2021-11-26 | $1,471 | $1,471 | ||
| 2353.69 FHLMC SD 8157 03%2051 | 2021-12-27 | 2021-12-27 | $2,354 | $2,354 | ||
| 189.65 FHLMC SD 8168 03%2051 | 2021-10-25 | 2021-10-25 | $190 | $190 | ||
| 189.65 FHLMC SD 8168 03%2051 | 2021-10-25 | 2021-10-25 | $190 | $190 | ||
| 189.65 FHLMC SD 8168 03%2051 | 2021-10-25 | 2021-10-25 | $190 | $190 | ||
| 229.09 FHLMC SD 8168 03%2051 | 2021-11-26 | 2021-11-26 | $229 | $229 | ||
| 192.63 FHLMC SD 8168 03%2051 | 2021-12-27 | 2021-12-27 | $193 | $193 | ||
| 42.08 FHLMC SD 8179 03%2051 | 2021-11-26 | 2021-11-26 | $42 | $42 | ||
| 104.16 FHLMC SD 8179 03%2051 | 2021-12-27 | 2021-12-27 | $104 | $104 | ||
| 5000. FNMA PAS4168 04%2044 | 2014-11-18 | 2021-02-08 | $1,558 | $1,764 | -$206 | -$206 |
| 44.42 FNMA PAS4168 04%2044 | 2021-02-25 | 2021-02-25 | $44 | $44 | ||
| 227.26 FNMA PFM3664 04%2049 | 2021-10-25 | 2021-10-25 | $227 | $227 | ||
| 199.98 FNMA PFM3664 04%2049 | 2021-11-26 | 2021-11-26 | $200 | $200 | ||
| 177.37 FNMA PFM3664 04%2049 | 2021-12-27 | 2021-12-27 | $177 | $177 | ||
| 65.66 FNMA PFM5000 03 50%2050 | 2021-04-26 | 2021-04-26 | $66 | $66 | ||
| 48.8 FNMA PFM5000 03 50%2050 | 2021-05-25 | 2021-05-25 | $49 | $49 | ||
| 37.2 FNMA PFM5000 03 50%2050 | 2021-06-25 | 2021-06-25 | $37 | $37 | ||
| 38.84 FNMA PFM5000 03 50%2050 | 2021-07-26 | 2021-07-26 | $39 | $39 | ||
| 30.92 FNMA PFM5000 03 50%2050 | 2021-08-25 | 2021-08-25 | $31 | $31 | ||
| 31.38 FNMA PFM5000 03 50%2050 | 2021-09-27 | 2021-09-27 | $31 | $31 | ||
| 27.02 FNMA PFM5000 03 50%2050 | 2021-10-25 | 2021-10-25 | $27 | $27 | ||
| 25.2 FNMA PFM5000 03 50%2050 | 2021-11-26 | 2021-11-26 | $25 | $25 | ||
| 23.48 FNMA PFM5000 03 50%2050 | 2021-12-27 | 2021-12-27 | $23 | $23 | ||
| 3779.56 FNMA PFM5001 03 50%2050 | 2021-05-25 | 2021-05-25 | $3,780 | $3,780 | ||
| 3445.58 FNMA PFM5001 03 50%2050 | 2021-06-25 | 2021-06-25 | $3,446 | $3,446 | ||
| 3531.68 FNMA PFM5001 03 50%2050 | 2021-07-26 | 2021-07-26 | $3,532 | $3,532 | ||
| 3592.01 FNMA PFM5001 03 50%2050 | 2021-08-25 | 2021-08-25 | $3,592 | $3,592 | ||
| 3210.61 FNMA PFM5001 03 50%2050 | 2021-09-27 | 2021-09-27 | $3,211 | $3,211 | ||
| 2934.58 FNMA PFM5001 03 50%2050 | 2021-10-25 | 2021-10-25 | $2,935 | $2,935 | ||
| 1988.37 FNMA PFM5001 03 50%2050 | 2021-11-26 | 2021-11-26 | $1,988 | $1,988 | ||
| 2023.47 FNMA PFM5001 03 50%2050 | 2021-12-27 | 2021-12-27 | $2,023 | $2,023 | ||
| 4622.72 FNMA PFM5127 03 50%2050 | 2021-02-25 | 2021-02-25 | $4,623 | $4,623 | ||
| 4813.66 FNMA PFM5127 03 50%2050 | 2021-03-25 | 2021-03-25 | $4,814 | $4,814 | ||
| 4205.2 FNMA PFM5127 03 50%2050 | 2021-04-26 | 2021-04-26 | $4,205 | $4,205 | ||
| 3444.96 FNMA PFM5127 03 50%2050 | 2021-05-25 | 2021-05-25 | $3,445 | $3,445 | ||
| 2231.18 FNMA PFM5127 03 50%2050 | 2021-06-25 | 2021-06-25 | $2,231 | $2,231 | ||
| 2922.18 FNMA PFM5127 03 50%2050 | 2021-07-26 | 2021-07-26 | $2,922 | $2,922 | ||
| 3874.45 FNMA PFM5127 03 50%2050 | 2021-08-25 | 2021-08-25 | $3,874 | $3,874 | ||
| 3556.47 FNMA PFM5127 03 50%2050 | 2021-09-27 | 2021-09-27 | $3,556 | $3,556 | ||
| 2856.03 FNMA PFM5127 03 50%2050 | 2021-10-25 | 2021-10-25 | $2,856 | $2,856 | ||
| 2765.21 FNMA PFM5127 03 50%2050 | 2021-11-26 | 2021-11-26 | $2,765 | $2,765 | ||
| 1545.77 FNMA PFM5127 03 50%2050 | 2021-12-27 | 2021-12-27 | $1,546 | $1,546 | ||
| 544.67 FNMA PFM5197 03 50%2050 | 2021-02-25 | 2021-02-25 | $545 | $545 | ||
| 886.05 FNMA PFM5197 03 50%2050 | 2021-03-25 | 2021-03-25 | $886 | $886 | ||
| 1224.57 FNMA PFM5197 03 50%2050 | 2021-04-26 | 2021-04-26 | $1,225 | $1,225 | ||
| 673.3 FNMA PFM5197 03 50%2050 | 2021-05-25 | 2021-05-25 | $673 | $673 | ||
| 790.25 FNMA PFM5197 03 50%2050 | 2021-06-25 | 2021-06-25 | $790 | $790 | ||
| 779.98 FNMA PFM5197 03 50%2050 | 2021-07-26 | 2021-07-26 | $780 | $780 | ||
| 785.28 FNMA PFM5197 03 50%2050 | 2021-08-25 | 2021-08-25 | $785 | $785 | ||
| 574.54 FNMA PFM5197 03 50%2050 | 2021-09-27 | 2021-09-27 | $575 | $575 | ||
| 354.57 FNMA PFM5197 03 50%2050 | 2021-10-25 | 2021-10-25 | $355 | $355 | ||
| 536.3 FNMA PFM5197 03 50%2050 | 2021-11-26 | 2021-11-26 | $536 | $536 | ||
| 453.05 FNMA PFM5197 03 50%2050 | 2021-12-27 | 2021-12-27 | $453 | $453 | ||
| 1120.43 FNMA PFM6293 03%2051 | 2021-05-25 | 2021-05-25 | $1,120 | $1,120 | ||
| 754.77 FNMA PFM6293 03%2051 | 2021-06-25 | 2021-06-25 | $755 | $755 | ||
| 783.48 FNMA PFM6293 03%2051 | 2021-07-26 | 2021-07-26 | $783 | $783 | ||
| 941.17 FNMA PFM6293 03%2051 | 2021-08-25 | 2021-08-25 | $941 | $941 | ||
| 821.49 FNMA PFM6293 03%2051 | 2021-09-27 | 2021-09-27 | $821 | $821 | ||
| 706.39 FNMA PFM6293 03%2051 | 2021-10-25 | 2021-10-25 | $706 | $706 | ||
| 682.75 FNMA PFM6293 03%2051 | 2021-11-26 | 2021-11-26 | $683 | $683 | ||
| 756.19 FNMA PFM6293 03%2051 | 2021-12-27 | 2021-12-27 | $756 | $756 | ||
| 517.99 FNMA PFM5750 04%2050 | 2021-05-25 | 2021-05-25 | $518 | $518 | ||
| 486.21 FNMA PFM5750 04%2050 | 2021-06-25 | 2021-06-25 | $486 | $486 | ||
| 421.24 FNMA PFM5750 04%2050 | 2021-07-26 | 2021-07-26 | $421 | $421 | ||
| 316.81 FNMA PFM5750 04%2050 | 2021-08-25 | 2021-08-25 | $317 | $317 | ||
| 319.25 FNMA PFM5750 04%2050 | 2021-09-27 | 2021-09-27 | $319 | $319 | ||
| 302.94 FNMA PFM5750 04%2050 | 2021-10-25 | 2021-10-25 | $303 | $303 | ||
| 300.96 FNMA PFM5750 04%2050 | 2021-11-26 | 2021-11-26 | $301 | $301 | ||
| 248.5 FNMA PFM5750 04%2050 | 2021-12-27 | 2021-12-27 | $249 | $249 | ||
| 524.14 FNMA PFM6599 03 50%2050 | 2021-06-25 | 2021-06-25 | $524 | $524 | ||
| 509.32 FNMA PFM6599 03 50%2050 | 2021-07-26 | 2021-07-26 | $509 | $509 | ||
| 451.15 FNMA PFM6599 03 50%2050 | 2021-08-25 | 2021-08-25 | $451 | $451 | ||
| 479.25 FNMA PFM6599 03 50%2050 | 2021-09-27 | 2021-09-27 | $479 | $479 | ||
| 379.17 FNMA PFM6599 03 50%2050 | 2021-10-25 | 2021-10-25 | $379 | $379 | ||
| 350.41 FNMA PFM6599 03 50%2050 | 2021-11-26 | 2021-11-26 | $350 | $350 | ||
| 320.21 FNMA PFM6599 03 50%2050 | 2021-12-27 | 2021-12-27 | $320 | $320 | ||
| 68.93 FNMA PFM6820 04%2049 | 2021-06-25 | 2021-06-25 | $69 | $69 | ||
| 27.27 FNMA PFM6820 04%2049 | 2021-07-26 | 2021-07-26 | $27 | $27 | ||
| 25.46 FNMA PFM6820 04%2049 | 2021-08-25 | 2021-08-25 | $25 | $25 | ||
| 13.22 FNMA PFM6820 04%2049 | 2021-09-27 | 2021-09-27 | $13 | $13 | ||
| 31.24 FNMA PFM6820 04%2049 | 2021-10-25 | 2021-10-25 | $31 | $31 | ||
| 44.89 FNMA PFM6820 04%2049 | 2021-11-26 | 2021-11-26 | $45 | $45 | ||
| 20.04 FNMA PFM6820 04%2049 | 2021-12-27 | 2021-12-27 | $20 | $20 | ||
| 323.78 FNMA PFM7340 04%2049 | 2021-08-25 | 2021-08-25 | $324 | $324 | ||
| 332.19 FNMA PFM7340 04%2049 | 2021-09-27 | 2021-09-27 | $332 | $332 | ||
| 324.27 FNMA PFM7340 04%2049 | 2021-10-25 | 2021-10-25 | $324 | $324 | ||
| 212.2 FNMA PFM7340 04%2049 | 2021-11-26 | 2021-11-26 | $212 | $212 | ||
| 195.23 FNMA PFM7340 04%2049 | 2021-12-27 | 2021-12-27 | $195 | $195 | ||
| 1139.52 FNMA PFM7599 03 50%2051 | 2021-10-25 | 2021-10-25 | $1,140 | $1,140 | ||
| 1053.2 FNMA PFM7599 03 50%2051 | 2021-11-26 | 2021-11-26 | $1,053 | $1,053 | ||
| 967.76 FNMA PFM7599 03 50%2051 | 2021-12-27 | 2021-12-27 | $968 | $968 | ||
| 60000. FNMA PMA3592 04%2049 | 2019-07-30 | 2021-02-08 | $14,049 | $15,031 | -$982 | -$982 |
| 969.97 FNMA PMA3592 04%2049 | 2021-02-25 | 2021-02-25 | $970 | $970 | ||
| 3000. FNMA PMA2995 04%2047 | 2017-07-12 | 2021-02-08 | $1,021 | $1,107 | -$86 | -$86 |
| 49.08 FNMA PMA2995 04%2047 | 2021-02-25 | 2021-02-25 | $49 | $49 | ||
| 14000. FNMA PMA3058 04%2047 | 2021-01-28 | 2021-02-08 | $4,645 | $4,386 | $259 | $259 |
| 27000. FNMA PMA3058 04%2047 | 2018-03-08 | 2021-02-08 | $8,959 | $8,953 | $6 | $6 |
| 780. FNMA PMA3058 04%2047 | 2021-02-25 | 2021-02-25 | $780 | $780 | ||
| 10000. FNMA PMA3088 04%2047 | 2018-06-08 | 2021-02-08 | $3,599 | $3,511 | $88 | $88 |
| 190.06 FNMA PMA3088 04%2047 | 2021-02-25 | 2021-02-25 | $190 | $190 | ||
| 14000. FNMA PMA3384 04%2048 | 2020-03-31 | 2021-02-08 | $4,326 | $5,152 | -$826 | -$826 |
| 279.3 FNMA PMA3384 04%2048 | 2021-02-25 | 2021-02-25 | $279 | $279 | ||
| 156.33 FNMA PMA3384 04%2048 | 2021-09-27 | 2021-09-27 | $156 | $156 | ||
| 145.94 FNMA PMA3384 04%2048 | 2021-10-25 | 2021-10-25 | $146 | $146 | ||
| 114.7 FNMA PMA3384 04%2048 | 2021-11-26 | 2021-11-26 | $115 | $115 | ||
| 91.76 FNMA PMA3384 04%2048 | 2021-12-27 | 2021-12-27 | $92 | $92 | ||
| 24000. FNMA PMA3443 04%2048 | 2020-01-17 | 2021-02-08 | $6,977 | $7,256 | -$279 | -$279 |
| 4000. FNMA PMA3443 04%2048 | 2020-04-21 | 2021-02-08 | $1,163 | $1,241 | -$78 | -$78 |
| 475.83 FNMA PMA3443 04%2048 | 2021-02-25 | 2021-02-25 | $476 | $476 | ||
| 110.22 FNMA PMA4468 03 50%2051 | 2021-11-26 | 2021-11-26 | $110 | $110 | ||
| 172.04 FNMA PMA4468 03 50%2051 | 2021-12-27 | 2021-12-27 | $172 | $172 | ||
| 15000. FNMA PMA3615 04%2049 | 2019-06-07 | 2021-02-08 | $4,184 | $4,396 | -$212 | -$212 |
| 269.16 FNMA PMA3615 04%2049 | 2021-02-25 | 2021-02-25 | $269 | $269 | ||
| 2291.55 FNMA PMA3637 03 50%2049 | 2021-02-25 | 2021-02-25 | $2,292 | $2,292 | ||
| 2437.68 FNMA PMA3637 03 50%2049 | 2021-03-25 | 2021-03-25 | $2,438 | $2,438 | ||
| 2630.46 FNMA PMA3637 03 50%2049 | 2021-04-26 | 2021-04-26 | $2,630 | $2,630 | ||
| 2254. FNMA PMA3637 03 50%2049 | 2021-05-25 | 2021-05-25 | $2,254 | $2,254 | ||
| 1643.75 FNMA PMA3637 03 50%2049 | 2021-06-25 | 2021-06-25 | $1,644 | $1,644 | ||
| 1533.22 FNMA PMA3637 03 50%2049 | 2021-07-26 | 2021-07-26 | $1,533 | $1,533 | ||
| 105000. FNMA PMA3637 03 50%2049 | 2019-07-30 | 2021-08-12 | $20,720 | $22,103 | -$1,383 | -$1,383 |
| 1313.91 FNMA PMA3637 03 50%2049 | 2021-08-25 | 2021-08-25 | $1,314 | $1,314 | ||
| 7355.5 FNMA PMA3692 03 50%2049 | 2021-02-25 | 2021-02-25 | $7,356 | $7,356 | ||
| 6963.92 FNMA PMA3692 03 50%2049 | 2021-03-25 | 2021-03-25 | $6,964 | $6,964 | ||
| 8296.12 FNMA PMA3692 03 50%2049 | 2021-04-26 | 2021-04-26 | $8,296 | $8,296 | ||
| 6713.9 FNMA PMA3692 03 50%2049 | 2021-05-25 | 2021-05-25 | $6,714 | $6,714 | ||
| 5219.31 FNMA PMA3692 03 50%2049 | 2021-06-25 | 2021-06-25 | $5,219 | $5,219 | ||
| 5372.37 FNMA PMA3692 03 50%2049 | 2021-07-26 | 2021-07-26 | $5,372 | $5,372 | ||
| 69000. FNMA PMA3692 03 50%2049 | 2019-09-13 | 2021-08-12 | $16,091 | $16,945 | -$854 | -$854 |
| 157000. FNMA PMA3692 03 50%2049 | 2019-07-11 | 2021-08-12 | $36,614 | $38,298 | -$1,684 | -$1,684 |
| 4714.46 FNMA PMA3692 03 50%2049 | 2021-08-25 | 2021-08-25 | $4,714 | $4,714 | ||
| 1187.91 FNMA PMA3692 03 50%2049 | 2021-09-27 | 2021-09-27 | $1,188 | $1,188 | ||
| 900.09 FNMA PMA3692 03 50%2049 | 2021-10-25 | 2021-10-25 | $900 | $900 | ||
| 731.03 FNMA PMA3692 03 50%2049 | 2021-11-26 | 2021-11-26 | $731 | $731 | ||
| 761.68 FNMA PMA3692 03 50%2049 | 2021-12-27 | 2021-12-27 | $762 | $762 | ||
| 130.29 FNMA PMA3685 03%2049 | 2021-02-25 | 2021-02-25 | $130 | $130 | ||
| 141.43 FNMA PMA3685 03%2049 | 2021-03-25 | 2021-03-25 | $141 | $141 | ||
| 135.55 FNMA PMA3685 03%2049 | 2021-04-26 | 2021-04-26 | $136 | $136 | ||
| 107.42 FNMA PMA3685 03%2049 | 2021-05-25 | 2021-05-25 | $107 | $107 | ||
| 76.98 FNMA PMA3685 03%2049 | 2021-06-25 | 2021-06-25 | $77 | $77 | ||
| 78.92 FNMA PMA3685 03%2049 | 2021-07-26 | 2021-07-26 | $79 | $79 | ||
| 56.15 FNMA PMA3685 03%2049 | 2021-08-25 | 2021-08-25 | $56 | $56 | ||
| 70.23 FNMA PMA3685 03%2049 | 2021-09-27 | 2021-09-27 | $70 | $70 | ||
| 54.24 FNMA PMA3685 03%2049 | 2021-10-25 | 2021-10-25 | $54 | $54 | ||
| 50.28 FNMA PMA3685 03%2049 | 2021-11-26 | 2021-11-26 | $50 | $50 | ||
| 50.41 FNMA PMA3685 03%2049 | 2021-12-27 | 2021-12-27 | $50 | $50 | ||
| 5000. FNMA PMA3804 04%2049 | 2019-10-16 | 2021-02-08 | $2,646 | $2,675 | -$29 | -$29 |
| 185.54 FNMA PMA3804 04%2049 | 2021-02-25 | 2021-02-25 | $186 | $186 | ||
| 49.94 FNMA PMA3804 04%2049 | 2021-03-25 | 2021-03-25 | $50 | $50 | ||
| 56.71 FNMA PMA3804 04%2049 | 2021-04-26 | 2021-04-26 | $57 | $57 | ||
| 50.61 FNMA PMA3804 04%2049 | 2021-05-25 | 2021-05-25 | $51 | $51 | ||
| 41.8 FNMA PMA3804 04%2049 | 2021-06-25 | 2021-06-25 | $42 | $42 | ||
| 39.72 FNMA PMA3804 04%2049 | 2021-07-26 | 2021-07-26 | $40 | $40 | ||
| 38.89 FNMA PMA3804 04%2049 | 2021-08-25 | 2021-08-25 | $39 | $39 | ||
| 46.19 FNMA PMA3804 04%2049 | 2021-09-27 | 2021-09-27 | $46 | $46 | ||
| 43.96 FNMA PMA3804 04%2049 | 2021-10-25 | 2021-10-25 | $44 | $44 | ||
| 29.53 FNMA PMA3804 04%2049 | 2021-11-26 | 2021-11-26 | $30 | $30 | ||
| 32.93 FNMA PMA3804 04%2049 | 2021-12-27 | 2021-12-27 | $33 | $33 | ||
| 464.81 FNMA PMA3937 03%2050 | 2021-02-25 | 2021-02-25 | $465 | $465 | ||
| 474.55 FNMA PMA3937 03%2050 | 2021-03-25 | 2021-03-25 | $475 | $475 | ||
| 470.43 FNMA PMA3937 03%2050 | 2021-04-26 | 2021-04-26 | $470 | $470 | ||
| 295.99 FNMA PMA3937 03%2050 | 2021-05-25 | 2021-05-25 | $296 | $296 | ||
| 224.25 FNMA PMA3937 03%2050 | 2021-06-25 | 2021-06-25 | $224 | $224 | ||
| 224. FNMA PMA3937 03%2050 | 2021-07-26 | 2021-07-26 | $224 | $224 | ||
| 199.08 FNMA PMA3937 03%2050 | 2021-08-25 | 2021-08-25 | $199 | $199 | ||
| 203.44 FNMA PMA3937 03%2050 | 2021-09-27 | 2021-09-27 | $203 | $203 | ||
| 200.49 FNMA PMA3937 03%2050 | 2021-10-25 | 2021-10-25 | $200 | $200 | ||
| 183.11 FNMA PMA3937 03%2050 | 2021-11-26 | 2021-11-26 | $183 | $183 | ||
| 148.63 FNMA PMA3937 03%2050 | 2021-12-27 | 2021-12-27 | $149 | $149 | ||
| 9794.8 FNMA PMA3991 03%2050 | 2021-02-25 | 2021-02-25 | $9,795 | $9,795 | ||
| 9927.67 FNMA PMA3991 03%2050 | 2021-03-25 | 2021-03-25 | $9,928 | $9,928 | ||
| 10698.9 FNMA PMA3991 03%2050 | 2021-04-26 | 2021-04-26 | $10,699 | $10,699 | ||
| 6467.97 FNMA PMA3991 03%2050 | 2021-05-25 | 2021-05-25 | $6,468 | $6,468 | ||
| 5273.29 FNMA PMA3991 03%2050 | 2021-06-25 | 2021-06-25 | $5,273 | $5,273 | ||
| 4628.8 FNMA PMA3991 03%2050 | 2021-07-26 | 2021-07-26 | $4,629 | $4,629 | ||
| 4473.63 FNMA PMA3991 03%2050 | 2021-08-25 | 2021-08-25 | $4,474 | $4,474 | ||
| 4735.36 FNMA PMA3991 03%2050 | 2021-09-27 | 2021-09-27 | $4,735 | $4,735 | ||
| 4541.48 FNMA PMA3991 03%2050 | 2021-10-25 | 2021-10-25 | $4,541 | $4,541 | ||
| 3886.62 FNMA PMA3991 03%2050 | 2021-11-26 | 2021-11-26 | $3,887 | $3,887 | ||
| 2936.51 FNMA PMA3991 03%2050 | 2021-12-27 | 2021-12-27 | $2,937 | $2,937 | ||
| 5058.4 FNMA PMA3992 03 50%2050 | 2021-02-25 | 2021-02-25 | $5,058 | $5,058 | ||
| 4752.47 FNMA PMA3992 03 50%2050 | 2021-03-25 | 2021-03-25 | $4,752 | $4,752 | ||
| 7108.97 FNMA PMA3992 03 50%2050 | 2021-04-26 | 2021-04-26 | $7,109 | $7,109 | ||
| 4978.02 FNMA PMA3992 03 50%2050 | 2021-05-25 | 2021-05-25 | $4,978 | $4,978 | ||
| 4215.96 FNMA PMA3992 03 50%2050 | 2021-06-25 | 2021-06-25 | $4,216 | $4,216 | ||
| 4150.62 FNMA PMA3992 03 50%2050 | 2021-07-26 | 2021-07-26 | $4,151 | $4,151 | ||
| 3225.73 FNMA PMA3992 03 50%2050 | 2021-08-25 | 2021-08-25 | $3,226 | $3,226 | ||
| 3359.35 FNMA PMA3992 03 50%2050 | 2021-09-27 | 2021-09-27 | $3,359 | $3,359 | ||
| 3154.26 FNMA PMA3992 03 50%2050 | 2021-10-25 | 2021-10-25 | $3,154 | $3,154 | ||
| 2754.1 FNMA PMA3992 03 50%2050 | 2021-11-26 | 2021-11-26 | $2,754 | $2,754 | ||
| 2564.48 FNMA PMA3992 03 50%2050 | 2021-12-27 | 2021-12-27 | $2,564 | $2,564 | ||
| 883.78 FNMA PMA3993 04%2050 | 2021-02-25 | 2021-02-25 | $884 | $884 | ||
| 934.03 FNMA PMA3993 04%2050 | 2021-03-25 | 2021-03-25 | $934 | $934 | ||
| 1130.84 FNMA PMA3993 04%2050 | 2021-04-26 | 2021-04-26 | $1,131 | $1,131 | ||
| 960.57 FNMA PMA3993 04%2050 | 2021-05-25 | 2021-05-25 | $961 | $961 | ||
| 820.58 FNMA PMA3993 04%2050 | 2021-06-25 | 2021-06-25 | $821 | $821 | ||
| 649. FNMA PMA3993 04%2050 | 2021-07-26 | 2021-07-26 | $649 | $649 | ||
| 574.55 FNMA PMA3993 04%2050 | 2021-08-25 | 2021-08-25 | $575 | $575 | ||
| 554.75 FNMA PMA3993 04%2050 | 2021-09-27 | 2021-09-27 | $555 | $555 | ||
| 399.15 FNMA PMA3993 04%2050 | 2021-10-25 | 2021-10-25 | $399 | $399 | ||
| 472.65 FNMA PMA3993 04%2050 | 2021-11-26 | 2021-11-26 | $473 | $473 | ||
| 389.11 FNMA PMA3993 04%2050 | 2021-12-27 | 2021-12-27 | $389 | $389 | ||
| 1172.71 FNMA PMA4026 04%2050 | 2021-02-25 | 2021-02-25 | $1,173 | $1,173 | ||
| 1299.38 FNMA PMA4026 04%2050 | 2021-03-25 | 2021-03-25 | $1,299 | $1,299 | ||
| 1472.9 FNMA PMA4026 04%2050 | 2021-04-26 | 2021-04-26 | $1,473 | $1,473 | ||
| 1307.56 FNMA PMA4026 04%2050 | 2021-05-25 | 2021-05-25 | $1,308 | $1,308 | ||
| 1249.29 FNMA PMA4026 04%2050 | 2021-06-25 | 2021-06-25 | $1,249 | $1,249 | ||
| 1073.18 FNMA PMA4026 04%2050 | 2021-07-26 | 2021-07-26 | $1,073 | $1,073 | ||
| 982.93 FNMA PMA4026 04%2050 | 2021-08-25 | 2021-08-25 | $983 | $983 | ||
| 803.07 FNMA PMA4026 04%2050 | 2021-09-27 | 2021-09-27 | $803 | $803 | ||
| 641.14 FNMA PMA4026 04%2050 | 2021-10-25 | 2021-10-25 | $641 | $641 | ||
| 642.57 FNMA PMA4026 04%2050 | 2021-11-26 | 2021-11-26 | $643 | $643 | ||
| 687.26 FNMA PMA4026 04%2050 | 2021-12-27 | 2021-12-27 | $687 | $687 | ||
| 93.92 FNMA PMA4079 03%2050 | 2021-02-25 | 2021-02-25 | $94 | $94 | ||
| 93.21 FNMA PMA4079 03%2050 | 2021-03-25 | 2021-03-25 | $93 | $93 | ||
| 105.03 FNMA PMA4079 03%2050 | 2021-04-26 | 2021-04-26 | $105 | $105 | ||
| 74.22 FNMA PMA4079 03%2050 | 2021-05-25 | 2021-05-25 | $74 | $74 | ||
| 57.75 FNMA PMA4079 03%2050 | 2021-06-25 | 2021-06-25 | $58 | $58 | ||
| 65.52 FNMA PMA4079 03%2050 | 2021-07-26 | 2021-07-26 | $66 | $66 | ||
| 59.3 FNMA PMA4079 03%2050 | 2021-08-25 | 2021-08-25 | $59 | $59 | ||
| 61.34 FNMA PMA4079 03%2050 | 2021-09-27 | 2021-09-27 | $61 | $61 | ||
| 61.02 FNMA PMA4079 03%2050 | 2021-10-25 | 2021-10-25 | $61 | $61 | ||
| 53.8 FNMA PMA4079 03%2050 | 2021-11-26 | 2021-11-26 | $54 | $54 | ||
| 37.84 FNMA PMA4079 03%2050 | 2021-12-27 | 2021-12-27 | $38 | $38 | ||
| 618.09 FNMA PMA4048 03%2050 | 2021-02-25 | 2021-02-25 | $618 | $618 | ||
| 2934.6 FNMA PMA4048 03%2050 | 2021-03-25 | 2021-03-25 | $2,935 | $2,935 | ||
| 3162.66 FNMA PMA4048 03%2050 | 2021-04-26 | 2021-04-26 | $3,163 | $3,163 | ||
| 2074.16 FNMA PMA4048 03%2050 | 2021-05-25 | 2021-05-25 | $2,074 | $2,074 | ||
| 1609.65 FNMA PMA4048 03%2050 | 2021-06-25 | 2021-06-25 | $1,610 | $1,610 | ||
| 1784.21 FNMA PMA4048 03%2050 | 2021-07-26 | 2021-07-26 | $1,784 | $1,784 | ||
| 1699.79 FNMA PMA4048 03%2050 | 2021-08-25 | 2021-08-25 | $1,700 | $1,700 | ||
| 1752.07 FNMA PMA4048 03%2050 | 2021-09-27 | 2021-09-27 | $1,752 | $1,752 | ||
| 1809.55 FNMA PMA4048 03%2050 | 2021-10-25 | 2021-10-25 | $1,810 | $1,810 | ||
| 1598.25 FNMA PMA4048 03%2050 | 2021-11-26 | 2021-11-26 | $1,598 | $1,598 | ||
| 1321.43 FNMA PMA4048 03%2050 | 2021-12-27 | 2021-12-27 | $1,321 | $1,321 | ||
| 1313.23 FNMA PMA4080 03 50%2050 | 2021-08-25 | 2021-08-25 | $1,313 | $1,313 | ||
| 1299.14 FNMA PMA4080 03 50%2050 | 2021-09-27 | 2021-09-27 | $1,299 | $1,299 | ||
| 1120.8 FNMA PMA4080 03 50%2050 | 2021-10-25 | 2021-10-25 | $1,121 | $1,121 | ||
| 1303.73 FNMA PMA4080 03 50%2050 | 2021-11-26 | 2021-11-26 | $1,304 | $1,304 | ||
| 942.06 FNMA PMA4080 03 50%2050 | 2021-12-27 | 2021-12-27 | $942 | $942 | ||
| 2148.04 FNMA PMA4097 03%2050 | 2021-02-25 | 2021-02-25 | $2,148 | $2,148 | ||
| 2180.97 FNMA PMA4097 03%2050 | 2021-03-25 | 2021-03-25 | $2,181 | $2,181 | ||
| 2304.11 FNMA PMA4097 03%2050 | 2021-04-26 | 2021-04-26 | $2,304 | $2,304 | ||
| 1493.72 FNMA PMA4097 03%2050 | 2021-05-25 | 2021-05-25 | $1,494 | $1,494 | ||
| 1323.58 FNMA PMA4097 03%2050 | 2021-06-25 | 2021-06-25 | $1,324 | $1,324 | ||
| 1559.5 FNMA PMA4097 03%2050 | 2021-07-26 | 2021-07-26 | $1,560 | $1,560 | ||
| 1243.07 FNMA PMA4097 03%2050 | 2021-08-25 | 2021-08-25 | $1,243 | $1,243 | ||
| 1592.76 FNMA PMA4097 03%2050 | 2021-09-27 | 2021-09-27 | $1,593 | $1,593 | ||
| 1490.96 FNMA PMA4097 03%2050 | 2021-10-25 | 2021-10-25 | $1,491 | $1,491 | ||
| 1292.44 FNMA PMA4097 03%2050 | 2021-11-26 | 2021-11-26 | $1,292 | $1,292 | ||
| 1093.4 FNMA PMA4097 03%2050 | 2021-12-27 | 2021-12-27 | $1,093 | $1,093 | ||
| 883.42 FNMA PMA4121 03%2050 | 2021-02-25 | 2021-02-25 | $883 | $883 | ||
| 1356.53 FNMA PMA4121 03%2050 | 2021-03-25 | 2021-03-25 | $1,357 | $1,357 | ||
| 1432.72 FNMA PMA4121 03%2050 | 2021-04-26 | 2021-04-26 | $1,433 | $1,433 | ||
| 1070.56 FNMA PMA4121 03%2050 | 2021-05-25 | 2021-05-25 | $1,071 | $1,071 | ||
| 1209.04 FNMA PMA4121 03%2050 | 2021-06-25 | 2021-06-25 | $1,209 | $1,209 | ||
| 1115.02 FNMA PMA4121 03%2050 | 2021-07-26 | 2021-07-26 | $1,115 | $1,115 | ||
| 1170.97 FNMA PMA4121 03%2050 | 2021-08-25 | 2021-08-25 | $1,171 | $1,171 | ||
| 1394.91 FNMA PMA4121 03%2050 | 2021-09-27 | 2021-09-27 | $1,395 | $1,395 | ||
| 1266.81 FNMA PMA4121 03%2050 | 2021-10-25 | 2021-10-25 | $1,267 | $1,267 | ||
| 1048.42 FNMA PMA4121 03%2050 | 2021-11-26 | 2021-11-26 | $1,048 | $1,048 | ||
| 914.16 FNMA PMA4121 03%2050 | 2021-12-27 | 2021-12-27 | $914 | $914 | ||
| 425. ISHARES RUSSELL 1000 ETF | 2003-01-22 | 2021-06-11 | $100,726 | $20,141 | $80,585 | $80,585 |
| 9000. U.S. TREASURY BILL | 2021-10-20 | 2021-12-17 | $8,998 | $8,998 | ||
| 18000. U.S. TREASURY BOND | 2019-06-24 | 2021-04-12 | $20,033 | $19,173 | $860 | $860 |
| 25000. U.S. TREASURY BOND | 2019-06-24 | 2021-06-14 | $28,658 | $26,622 | $2,036 | $2,036 |
| 5000. U.S. TREASURY BOND | 2019-07-09 | 2021-10-20 | $5,784 | $5,333 | $451 | $451 |
| 4000. U.S. TREASURY BOND | 2019-07-22 | 2021-10-20 | $4,627 | $4,239 | $388 | $388 |
| 2000. U.S. TREASURY BOND | 2019-07-17 | 2021-10-20 | $2,314 | $2,121 | $193 | $193 |
| 6000. U.S. TREASURY BOND | 2019-06-24 | 2021-10-20 | $6,941 | $6,386 | $555 | $555 |
| 33000. U.S. TREASURY NOTE | 2020-07-15 | 2021-10-20 | $34,195 | $34,531 | -$336 | -$336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,466 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,951 | OverpaymentAmt |
| Applied To ES Tax | $1,552 | AppliedToESTaxAmt |
| Refund | $399 | 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 | $2,746,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,897,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,897,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,853,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,549 | TotalTaxAmt |
| Distributable Before Adj | $141,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,860 | 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 | $122,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,196 | 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 | $122,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,196 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,664 | 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 | $132,480 | 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 | $2,000 | |
| SMILE TRAIN INC | ||||||||
| 41 MADISON AVENUE | NEW YORK | NY | 10010 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| THE NATURE CONSERVANCY OF CALIFORNIA | ||||||||
| 201 MISSION STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| AMERICAN FRIENDS SERVICE CMTE | ||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 191021479 | 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 | |
| TOGETHER WE RISE | ||||||||
| 580 W LAMBERT ROAD | BREA | CA | 92821 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| HIGH FIVES NONPROFIT FOUNDATION | ||||||||
| 10775 PIONEER TRL | TRUCKEE | CA | 961610233 | N/A | PC | UNRESTRICTED GENERAL | $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 | $4,000 | |
| CHILDRENS' HEALTH GUILD | ||||||||
| PO BOX 1152 | LAFAYETTE | CA | 94549 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | ||||||||
| 1759 R STREET NW | WASHINGTON | DC | 20009 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 1ST STREET NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1436 U STREET NW | WASHINGTON | DC | 20009 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| ST JUDE'S CHILDRENS' RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| MEALS ON WHEELS DIABLO REGION | ||||||||
| 1300 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| REDWOOD (TAMALPAIS UNION) HIGH SCHOOL | ||||||||
| 395 DOHERTY DRIVE | LARKSPUR | CA | 94939 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | |
| LUCILE PACKARD FDN FOR CHILDREN'S HEALTH | ||||||||
| 400 HAMILTON AVENUE | PALO ALTO | CA | 943011805 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| 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 | $6,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | ||||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | |
| 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 | $6,000 | |
| 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 | $5,000 | |
| 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 | |
| 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 | $2,000 | |
| 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 | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,500 | 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 | $45,725 | 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 | $78,466 | 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 | $124,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,191 | 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 (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31283HJ48 FHLMC G0 1183 07% | $155 | $164 |
| 31418CKH6 FNMA PMA2995 04% | ||
| 31418CNE0 FNMA PMA3088 04% | ||
| 3138WDT27 FNMA PAS4168 04% | ||
| 31418CMG6 FNMA PMA3058 04% | ||
| 31418DAR3 FNMA PMA3615 04% | ||
| 31418DBF8 FNMA PMA3637 03 50% | ||
| 31418C7E8 FNMA PMA3592 04% | ||
| 31418DCX8 FNMA PMA3685 03% | $940 | $968 |
| 3134A4KX1 FEDERAL HOME LN MTG | $56,090 | $58,976 |
| 31418DGN6 FNMA PMA3804 04% | $578 | $589 |
| 912810SH2 U.S. TREASURY BOND | $92,208 | $95,556 |
| 31418DC67 FNMA PMA3692 03 50% | $13,609 | $13,904 |
| 48128GU24 JPMORGAN CHASE & CO | $25,197 | $24,375 |
| 828807DK0 SIMON PROPERTY GROUP | $25,156 | $25,496 |
| 95001DAT7 WELLS FARGO & COMPAN | $25,000 | $24,446 |
| 31418DLT7 FNMA PMA3937 03% | $3,165 | $3,200 |
| 31418DNK4 FNMA PMA3993 04% | $8,007 | $7,969 |
| 31418CZH0 FNMA PMA3443 04% | ||
| 912828XT2 U.S. TREASURY NOTE | $37,543 | $36,996 |
| 912810SR0 U.S. TREASURY BOND | $57,919 | $57,152 |
| 31418DNJ7 FNMA PMA3992 03 50% | $40,467 | $40,406 |
| 31418DNH1 FNMA PMA3991 03% | $71,241 | $70,323 |
| 31418DSK9 FNMA PMA4121 03% | $21,832 | $21,422 |
| 31418DQ96 FNMA PMA4079 03% | $1,048 | $1,027 |
| 3132DV5T8 FHLMC SD 8058 04% | $4,310 | $4,306 |
| 31418CXN9 FNMA PMA3384 04% | $2,312 | $2,298 |
| 91282CDG3 U.S. TREASURY NOTE | $23,935 | $23,856 |
| 3140XBEN6 FNMA PFM7340 04% | $3,116 | $3,094 |
| 31418DQA3 FNMA PMA4048 03% | $31,140 | $30,636 |
| 3140X8RW9 FNMA PFM5000 03 50% | $446 | $443 |
| 3140X9L86 FNMA PFM5750 04% | $4,748 | $4,692 |
| 3132DWCD3 FHLMC SD 8168 03% | $22,391 | $22,112 |
| 3132DWB28 FHLMC SD 8157 03% | $99,404 | $97,842 |
| 3140X8RX7 FNMA PFM5001 03 50% | $35,232 | $34,812 |
| 3140XAKM3 FNMA PFM6599 03 50% | $6,832 | $6,803 |
| 912796G45 U.S. TREASURY BILL | $8,998 | $8,998 |
| 3140XASJ2 FNMA PFM6820 04% | $707 | $701 |
| 3140X8X36 FNMA PFM5197 03 50% | $9,929 | $9,889 |
| 3140XBNR7 FNMA PFM7599 03 50% | $17,932 | $17,831 |
| 91282CAZ4 U.S. TREASURY NOTE | $38,566 | $37,839 |
| 3140XDBM7 FNMA PFM9043 04% | $2,707 | $2,696 |
| 31418DPL0 FNMA PMA4026 04% | $14,930 | $14,804 |
| 31418DRA2 FNMA PMA4080 03 50% | $21,260 | $21,095 |
| 3132DWC35 FHLMC SD 8190 03% | $13,550 | $13,504 |
| 3140X7CA5 FNMA PFM3664 04% | $3,703 | $3,671 |
| 31418DRT1 FNMA PMA4097 03% | $24,804 | $24,421 |
| 3140X97F6 FNMA PFM6293 03% | $36,706 | $36,015 |
| 3140X8VV6 FNMA PFM5127 03 50% | $40,082 | $39,727 |
| 31418D6E7 FNMA PMA4468 03 50% | $25,940 | $25,729 |
| 3132DWCQ4 FHLMC SD 8179 03% | $11,385 | $11,286 |
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 | $1,627,567 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $43,251 | $222,450 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE SALES ADJ | Desc |
| Amt | $10,430 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $75 | $75 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $2,396 | $2,396 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $3 |
| ACCRUED INTEREST | $37 |
| COST ADJ | $1,683 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $17,150 | Amt |
| Net Investment Income | $10,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,860 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $1,587 | $0 | $0 |
| EXCISE TAX ESTIMATES | $3,500 | $0 | $0 |