VASICEK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VASICEK FOUNDATION (EIN 06-1663494)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202141199349101004
- Schema version
- 2020v4.0
- 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 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 | 2021-04-29T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLDRICH A VASICEK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-03-23 | 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 | 2021-03-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,766,689 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $946,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,822 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $252,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,312 | 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 | $16,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,008 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,672 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,309 | 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 | $2,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,217 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $240,087 | 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 | $110,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,439 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $856,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $895,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $930,281 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $437,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $369,966 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,589,967 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,403,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,511,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,766,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,403,883 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,511,456 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,403,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,511,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,403,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,511,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,403,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,922 | OtherIncreasesAmt |
| Subtotal | $1,522,411 | SubtotalAmt |
| Other Decreases | $10,955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,511,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (536 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13.12 FHLMC G0 1183 07%2031 | 2020-01-15 | 2020-01-15 | $13 | $13 | |||
| 5.61 FHLMC G0 1183 07%2031 | 2020-02-18 | 2020-02-18 | $6 | $6 | |||
| 5.19 FHLMC G0 1183 07%2031 | 2020-03-16 | 2020-03-16 | $5 | $5 | |||
| 1.48 FHLMC G0 1183 07%2031 | 2020-04-15 | 2020-04-15 | $1 | $1 | |||
| 1.58 FHLMC G0 1183 07%2031 | 2020-05-15 | 2020-05-15 | $2 | $2 | |||
| 2. FHLMC G0 1183 07%2031 | 2020-06-15 | 2020-06-15 | $2 | $2 | |||
| 1.3 FHLMC G0 1183 07%2031 | 2020-07-15 | 2020-07-15 | $1 | $1 | |||
| 3.37 FHLMC G0 1183 07%2031 | 2020-08-17 | 2020-08-17 | $3 | $3 | |||
| 1.58 FHLMC G0 1183 07%2031 | 2020-09-15 | 2020-09-15 | $2 | $2 | |||
| 3.82 FHLMC G0 1183 07%2031 | 2020-10-15 | 2020-10-15 | $4 | $4 | |||
| 1.39 FHLMC G0 1183 07%2031 | 2020-11-16 | 2020-11-16 | $1 | $1 | |||
| 3.62 FHLMC G0 1183 07%2031 | 2020-12-15 | 2020-12-15 | $4 | $4 | |||
| 353.06 FHLMC SD 8058 04%2050 | 2020-08-25 | 2020-08-25 | $353 | $353 | |||
| 516.4 FHLMC SD 8058 04%2050 | 2020-09-25 | 2020-09-25 | $516 | $516 | |||
| 544.41 FHLMC SD 8058 04%2050 | 2020-10-26 | 2020-10-26 | $544 | $544 | |||
| 646.59 FHLMC SD 8058 04%2050 | 2020-11-25 | 2020-11-25 | $647 | $647 | |||
| 601.3 FHLMC SD 8058 04%2050 | 2020-12-28 | 2020-12-28 | $601 | $601 | |||
| 140.7 FNMA PAS4168 04%2044 | 2020-01-27 | 2020-01-27 | $141 | $141 | |||
| 25000. FNMA PAS4168 04%2044 | 2014-11-18 | 2020-02-13 | $10,657 | $11,588 | -$931 | -$931 | |
| 218.75 FNMA PAS4168 04%2044 | 2020-02-25 | 2020-02-25 | $219 | $219 | |||
| 20.59 FNMA PAS4168 04%2044 | 2020-03-25 | 2020-03-25 | $21 | $21 | |||
| 23.38 FNMA PAS4168 04%2044 | 2020-04-27 | 2020-04-27 | $23 | $23 | |||
| 33.58 FNMA PAS4168 04%2044 | 2020-05-26 | 2020-05-26 | $34 | $34 | |||
| 33.59 FNMA PAS4168 04%2044 | 2020-06-25 | 2020-06-25 | $34 | $34 | |||
| 33.27 FNMA PAS4168 04%2044 | 2020-07-27 | 2020-07-27 | $33 | $33 | |||
| 90.38 FNMA PAS4168 04%2044 | 2020-08-25 | 2020-08-25 | $90 | $90 | |||
| 68.04 FNMA PAS4168 04%2044 | 2020-09-25 | 2020-09-25 | $68 | $68 | |||
| 70.41 FNMA PAS4168 04%2044 | 2020-10-26 | 2020-10-26 | $70 | $70 | |||
| 49.54 FNMA PAS4168 04%2044 | 2020-11-25 | 2020-11-25 | $50 | $50 | |||
| 41.44 FNMA PAS4168 04%2044 | 2020-12-28 | 2020-12-28 | $41 | $41 | |||
| 75.6 FNMA PAS5722 03 50%2045 | 2020-01-27 | 2020-01-27 | $76 | $76 | |||
| 63.1 FNMA PAS5722 03 50%2045 | 2020-02-25 | 2020-02-25 | $63 | $63 | |||
| 72.31 FNMA PAS5722 03 50%2045 | 2020-03-25 | 2020-03-25 | $72 | $72 | |||
| 9000. FNMA PAS5722 03 50%2045 | 2015-11-10 | 2020-03-30 | $4,796 | $4,716 | $80 | $80 | |
| 23.15 FNMA PAS6520 03 50%2046 | 2020-01-27 | 2020-01-27 | $23 | $23 | |||
| 20.05 FNMA PAS6520 03 50%2046 | 2020-02-25 | 2020-02-25 | $20 | $20 | |||
| 17.33 FNMA PAS6520 03 50%2046 | 2020-03-25 | 2020-03-25 | $17 | $17 | |||
| 2000. FNMA PAS6520 03 50%2046 | 2016-09-21 | 2020-03-30 | $1,223 | $1,228 | -$5 | -$5 | |
| 107.43 FNMA PAS8460 03 50%2046 | 2020-01-27 | 2020-01-27 | $107 | $107 | |||
| 55.67 FNMA PAS8460 03 50%2046 | 2020-02-25 | 2020-02-25 | $56 | $56 | |||
| 97.72 FNMA PAS8460 03 50%2046 | 2020-03-25 | 2020-03-25 | $98 | $98 | |||
| 8000. FNMA PAS8460 03 50%2046 | 2017-07-12 | 2020-03-30 | $5,966 | $5,851 | $115 | $115 | |
| 84.41 FNMA PAV8842 04%2044 | 2020-01-27 | 2020-01-27 | $84 | $84 | |||
| 13000. FNMA PAV8842 04%2044 | 2014-08-29 | 2020-02-13 | $3,340 | $3,916 | -$576 | -$576 | |
| 32.89 FNMA PAV8842 04%2044 | 2020-02-25 | 2020-02-25 | $33 | $33 | |||
| 6.9 FNMA PAY2980 03 50%2045 | 2020-01-27 | 2020-01-27 | $7 | $7 | |||
| 124.16 FNMA PAY2980 03 50%2045 | 2020-02-25 | 2020-02-25 | $124 | $124 | |||
| 83.27 FNMA PAY2980 03 50%2045 | 2020-03-25 | 2020-03-25 | $83 | $83 | |||
| 7000. FNMA PAY2980 03 50%2045 | 2015-05-29 | 2020-03-30 | $3,385 | $3,368 | $17 | $17 | |
| 167.49 FNMA PMA2352 03 50%2045 | 2020-01-27 | 2020-01-27 | $167 | $167 | |||
| 98.24 FNMA PMA2352 03 50%2045 | 2020-02-25 | 2020-02-25 | $98 | $98 | |||
| 199.55 FNMA PMA2352 03 50%2045 | 2020-03-25 | 2020-03-25 | $200 | $200 | |||
| 20000. FNMA PMA2352 03 50%2045 | 2015-07-29 | 2020-03-30 | $10,448 | $10,285 | $163 | $163 | |
| 218.21 FNMA PMA2471 03 50%2045 | 2020-01-27 | 2020-01-27 | $218 | $218 | |||
| 196.1 FNMA PMA2471 03 50%2045 | 2020-02-25 | 2020-02-25 | $196 | $196 | |||
| 182.81 FNMA PMA2471 03 50%2045 | 2020-03-25 | 2020-03-25 | $183 | $183 | |||
| 21000. FNMA PMA2471 03 50%2045 | 2016-01-19 | 2020-03-30 | $11,532 | $11,443 | $89 | $89 | |
| 186.48 FNMA PMA2549 03 50%2046 | 2020-01-27 | 2020-01-27 | $186 | $186 | |||
| 140.55 FNMA PMA2549 03 50%2046 | 2020-02-25 | 2020-02-25 | $141 | $141 | |||
| 121.87 FNMA PMA2549 03 50%2046 | 2020-03-25 | 2020-03-25 | $122 | $122 | |||
| 14000. FNMA PMA2549 03 50%2046 | 2016-05-19 | 2020-03-30 | $7,333 | $7,313 | $20 | $20 | |
| 2224.77 FNMA PMA3592 04%2049 | 2020-01-27 | 2020-01-27 | $2,225 | $2,225 | |||
| 1826.37 FNMA PMA3592 04%2049 | 2020-02-25 | 2020-02-25 | $1,826 | $1,826 | |||
| 1864.56 FNMA PMA3592 04%2049 | 2020-03-25 | 2020-03-25 | $1,865 | $1,865 | |||
| 2218.09 FNMA PMA3592 04%2049 | 2020-04-27 | 2020-04-27 | $2,218 | $2,218 | |||
| 2415.75 FNMA PMA3592 04%2049 | 2020-05-26 | 2020-05-26 | $2,416 | $2,416 | |||
| 2343.19 FNMA PMA3592 04%2049 | 2020-06-25 | 2020-06-25 | $2,343 | $2,343 | |||
| 2330.51 FNMA PMA3592 04%2049 | 2020-07-27 | 2020-07-27 | $2,331 | $2,331 | |||
| 1860.81 FNMA PMA3592 04%2049 | 2020-08-25 | 2020-08-25 | $1,861 | $1,861 | |||
| 1536.07 FNMA PMA3592 04%2049 | 2020-09-25 | 2020-09-25 | $1,536 | $1,536 | |||
| 1430.5 FNMA PMA3592 04%2049 | 2020-10-26 | 2020-10-26 | $1,431 | $1,431 | |||
| 1437.46 FNMA PMA3592 04%2049 | 2020-11-25 | 2020-11-25 | $1,437 | $1,437 | |||
| 1131.96 FNMA PMA3592 04%2049 | 2020-12-28 | 2020-12-28 | $1,132 | $1,132 | |||
| 331.22 FNMA PMA2806 03%2046 | 2020-01-27 | 2020-01-27 | $331 | $331 | |||
| 309.16 FNMA PMA2806 03%2046 | 2020-02-25 | 2020-02-25 | $309 | $309 | |||
| 332.95 FNMA PMA2806 03%2046 | 2020-03-25 | 2020-03-25 | $333 | $333 | |||
| 38000. FNMA PMA2806 03%2046 | 2019-01-15 | 2020-04-20 | $28,219 | $26,101 | $2,118 | $2,118 | |
| 505.64 FNMA PMA2806 03%2046 | 2020-04-27 | 2020-04-27 | $506 | $506 | |||
| 15.4 FNMA PMA2959 03 50%2047 | 2020-01-27 | 2020-01-27 | $15 | $15 | |||
| 13.45 FNMA PMA2959 03 50%2047 | 2020-02-25 | 2020-02-25 | $13 | $13 | |||
| 13.47 FNMA PMA2959 03 50%2047 | 2020-03-25 | 2020-03-25 | $13 | $13 | |||
| 1000. FNMA PMA2959 03 50%2047 | 2017-04-20 | 2020-03-30 | $710 | $696 | $14 | $14 | |
| 50.3 FNMA PMA2995 04%2047 | 2020-01-27 | 2020-01-27 | $50 | $50 | |||
| 42.18 FNMA PMA2995 04%2047 | 2020-02-25 | 2020-02-25 | $42 | $42 | |||
| 46.09 FNMA PMA2995 04%2047 | 2020-03-25 | 2020-03-25 | $46 | $46 | |||
| 67.21 FNMA PMA2995 04%2047 | 2020-04-27 | 2020-04-27 | $67 | $67 | |||
| 89.39 FNMA PMA2995 04%2047 | 2020-05-26 | 2020-05-26 | $89 | $89 | |||
| 83.44 FNMA PMA2995 04%2047 | 2020-06-25 | 2020-06-25 | $83 | $83 | |||
| 79.93 FNMA PMA2995 04%2047 | 2020-07-27 | 2020-07-27 | $80 | $80 | |||
| 73.98 FNMA PMA2995 04%2047 | 2020-08-25 | 2020-08-25 | $74 | $74 | |||
| 73.32 FNMA PMA2995 04%2047 | 2020-09-25 | 2020-09-25 | $73 | $73 | |||
| 79.89 FNMA PMA2995 04%2047 | 2020-10-26 | 2020-10-26 | $80 | $80 | |||
| 81.84 FNMA PMA2995 04%2047 | 2020-11-25 | 2020-11-25 | $82 | $82 | |||
| 62.24 FNMA PMA2995 04%2047 | 2020-12-28 | 2020-12-28 | $62 | $62 | |||
| 466.99 FNMA PMA3058 04%2047 | 2020-01-27 | 2020-01-27 | $467 | $467 | |||
| 396.62 FNMA PMA3058 04%2047 | 2020-02-25 | 2020-02-25 | $397 | $397 | |||
| 473.34 FNMA PMA3058 04%2047 | 2020-03-25 | 2020-03-25 | $473 | $473 | |||
| 655.21 FNMA PMA3058 04%2047 | 2020-04-27 | 2020-04-27 | $655 | $655 | |||
| 1017.46 FNMA PMA3058 04%2047 | 2020-05-26 | 2020-05-26 | $1,017 | $1,017 | |||
| 968.15 FNMA PMA3058 04%2047 | 2020-06-25 | 2020-06-25 | $968 | $968 | |||
| 952.07 FNMA PMA3058 04%2047 | 2020-07-27 | 2020-07-27 | $952 | $952 | |||
| 842.1 FNMA PMA3058 04%2047 | 2020-08-25 | 2020-08-25 | $842 | $842 | |||
| 770.27 FNMA PMA3058 04%2047 | 2020-09-25 | 2020-09-25 | $770 | $770 | |||
| 698.66 FNMA PMA3058 04%2047 | 2020-10-26 | 2020-10-26 | $699 | $699 | |||
| 809.29 FNMA PMA3058 04%2047 | 2020-11-25 | 2020-11-25 | $809 | $809 | |||
| 607.49 FNMA PMA3058 04%2047 | 2020-12-28 | 2020-12-28 | $607 | $607 | |||
| 190.12 FNMA PMA3088 04%2047 | 2020-01-27 | 2020-01-27 | $190 | $190 | |||
| 148.59 FNMA PMA3088 04%2047 | 2020-02-25 | 2020-02-25 | $149 | $149 | |||
| 168.09 FNMA PMA3088 04%2047 | 2020-03-25 | 2020-03-25 | $168 | $168 | |||
| 262.57 FNMA PMA3088 04%2047 | 2020-04-27 | 2020-04-27 | $263 | $263 | |||
| 336.97 FNMA PMA3088 04%2047 | 2020-05-26 | 2020-05-26 | $337 | $337 | |||
| 332.12 FNMA PMA3088 04%2047 | 2020-06-25 | 2020-06-25 | $332 | $332 | |||
| 334.63 FNMA PMA3088 04%2047 | 2020-07-27 | 2020-07-27 | $335 | $335 | |||
| 315.51 FNMA PMA3088 04%2047 | 2020-08-25 | 2020-08-25 | $316 | $316 | |||
| 280.67 FNMA PMA3088 04%2047 | 2020-09-25 | 2020-09-25 | $281 | $281 | |||
| 269.94 FNMA PMA3088 04%2047 | 2020-10-26 | 2020-10-26 | $270 | $270 | |||
| 252.45 FNMA PMA3088 04%2047 | 2020-11-25 | 2020-11-25 | $252 | $252 | |||
| 241.03 FNMA PMA3088 04%2047 | 2020-12-28 | 2020-12-28 | $241 | $241 | |||
| 714.77 FNMA PMA3210 03 50%2047 | 2020-01-27 | 2020-01-27 | $715 | $715 | |||
| 579.45 FNMA PMA3210 03 50%2047 | 2020-02-25 | 2020-02-25 | $579 | $579 | |||
| 789.71 FNMA PMA3210 03 50%2047 | 2020-03-25 | 2020-03-25 | $790 | $790 | |||
| 2000. FNMA PMA3210 03 50%2047 | 2018-04-20 | 2020-03-30 | $1,564 | $1,481 | $83 | $83 | |
| 1000. FNMA PMA3210 03 50%2047 | 2018-06-07 | 2020-03-30 | $782 | $738 | $44 | $44 | |
| 35000. FNMA PMA3210 03 50%2047 | 2018-12-07 | 2020-03-30 | $27,376 | $25,809 | $1,567 | $1,567 | |
| 1000. FNMA PMA3210 03 50%2047 | 2019-02-27 | 2020-03-30 | $782 | $748 | $34 | $34 | |
| 8000. FNMA PMA3210 03 50%2047 | 2019-10-16 | 2020-03-30 | $6,257 | $6,161 | $96 | $96 | |
| 14.77 FNMA PMA3182 03 50%2047 | 2020-01-27 | 2020-01-27 | $15 | $15 | |||
| 11.92 FNMA PMA3182 03 50%2047 | 2020-02-25 | 2020-02-25 | $12 | $12 | |||
| 16.23 FNMA PMA3182 03 50%2047 | 2020-03-25 | 2020-03-25 | $16 | $16 | |||
| 1000. FNMA PMA3182 03 50%2047 | 2017-11-13 | 2020-03-30 | $784 | $767 | $17 | $17 | |
| 489.64 FNMA PMA3384 04%2048 | 2020-04-27 | 2020-04-27 | $490 | $490 | |||
| 663.84 FNMA PMA3384 04%2048 | 2020-05-26 | 2020-05-26 | $664 | $664 | |||
| 603.96 FNMA PMA3384 04%2048 | 2020-06-25 | 2020-06-25 | $604 | $604 | |||
| 610.68 FNMA PMA3384 04%2048 | 2020-07-27 | 2020-07-27 | $611 | $611 | |||
| 499.91 FNMA PMA3384 04%2048 | 2020-08-25 | 2020-08-25 | $500 | $500 | |||
| 438.72 FNMA PMA3384 04%2048 | 2020-09-25 | 2020-09-25 | $439 | $439 | |||
| 408.26 FNMA PMA3384 04%2048 | 2020-10-26 | 2020-10-26 | $408 | $408 | |||
| 448.46 FNMA PMA3384 04%2048 | 2020-11-25 | 2020-11-25 | $448 | $448 | |||
| 353.54 FNMA PMA3384 04%2048 | 2020-12-28 | 2020-12-28 | $354 | $354 | |||
| 520.78 FNMA PMA3443 04%2048 | 2020-02-25 | 2020-02-25 | $521 | $521 | |||
| 606.41 FNMA PMA3443 04%2048 | 2020-03-25 | 2020-03-25 | $606 | $606 | |||
| 845.34 FNMA PMA3443 04%2048 | 2020-04-27 | 2020-04-27 | $845 | $845 | |||
| 1269. FNMA PMA3443 04%2048 | 2020-05-26 | 2020-05-26 | $1,269 | $1,269 | |||
| 1208.43 FNMA PMA3443 04%2048 | 2020-06-25 | 2020-06-25 | $1,208 | $1,208 | |||
| 1184.73 FNMA PMA3443 04%2048 | 2020-07-27 | 2020-07-27 | $1,185 | $1,185 | |||
| 931.75 FNMA PMA3443 04%2048 | 2020-08-25 | 2020-08-25 | $932 | $932 | |||
| 894.66 FNMA PMA3443 04%2048 | 2020-09-25 | 2020-09-25 | $895 | $895 | |||
| 795.17 FNMA PMA3443 04%2048 | 2020-10-26 | 2020-10-26 | $795 | $795 | |||
| 820.56 FNMA PMA3443 04%2048 | 2020-11-25 | 2020-11-25 | $821 | $821 | |||
| 663.02 FNMA PMA3443 04%2048 | 2020-12-28 | 2020-12-28 | $663 | $663 | |||
| 503.99 FNMA PMA3615 04%2049 | 2020-01-27 | 2020-01-27 | $504 | $504 | |||
| 457.72 FNMA PMA3615 04%2049 | 2020-02-25 | 2020-02-25 | $458 | $458 | |||
| 548.99 FNMA PMA3615 04%2049 | 2020-03-25 | 2020-03-25 | $549 | $549 | |||
| 574.22 FNMA PMA3615 04%2049 | 2020-04-27 | 2020-04-27 | $574 | $574 | |||
| 687.54 FNMA PMA3615 04%2049 | 2020-05-26 | 2020-05-26 | $688 | $688 | |||
| 615.46 FNMA PMA3615 04%2049 | 2020-06-25 | 2020-06-25 | $615 | $615 | |||
| 608.18 FNMA PMA3615 04%2049 | 2020-07-27 | 2020-07-27 | $608 | $608 | |||
| 464.37 FNMA PMA3615 04%2049 | 2020-08-25 | 2020-08-25 | $464 | $464 | |||
| 394.51 FNMA PMA3615 04%2049 | 2020-09-25 | 2020-09-25 | $395 | $395 | |||
| 386.69 FNMA PMA3615 04%2049 | 2020-10-26 | 2020-10-26 | $387 | $387 | |||
| 393.05 FNMA PMA3615 04%2049 | 2020-11-25 | 2020-11-25 | $393 | $393 | |||
| 328.74 FNMA PMA3615 04%2049 | 2020-12-28 | 2020-12-28 | $329 | $329 | |||
| 5637. FNMA PMA3637 03 50%2049 | 2020-01-27 | 2020-01-27 | $5,637 | $5,637 | |||
| 5085.74 FNMA PMA3637 03 50%2049 | 2020-02-25 | 2020-02-25 | $5,086 | $5,086 | |||
| 6345.06 FNMA PMA3637 03 50%2049 | 2020-03-25 | 2020-03-25 | $6,345 | $6,345 | |||
| 16000. FNMA PMA3637 03 50%2049 | 2019-05-10 | 2020-03-30 | $12,215 | $11,772 | $443 | $443 | |
| 25000. FNMA PMA3637 03 50%2049 | 2019-07-30 | 2020-03-30 | $19,086 | $18,603 | $483 | $483 | |
| 54000. FNMA PMA3637 03 50%2049 | 2019-04-11 | 2020-03-30 | $41,225 | $39,711 | $1,514 | $1,514 | |
| 27000. FNMA PMA3637 03 50%2049 | 2019-07-30 | 2020-04-20 | $19,239 | $19,005 | $234 | $234 | |
| 6121.48 FNMA PMA3637 03 50%2049 | 2020-04-27 | 2020-04-27 | $6,121 | $6,121 | |||
| 6749.11 FNMA PMA3637 03 50%2049 | 2020-05-26 | 2020-05-26 | $6,749 | $6,749 | |||
| 5349.92 FNMA PMA3637 03 50%2049 | 2020-06-25 | 2020-06-25 | $5,350 | $5,350 | |||
| 4915.98 FNMA PMA3637 03 50%2049 | 2020-07-27 | 2020-07-27 | $4,916 | $4,916 | |||
| 4479.29 FNMA PMA3637 03 50%2049 | 2020-08-25 | 2020-08-25 | $4,479 | $4,479 | |||
| 3670.99 FNMA PMA3637 03 50%2049 | 2020-09-25 | 2020-09-25 | $3,671 | $3,671 | |||
| 3450.6 FNMA PMA3637 03 50%2049 | 2020-10-26 | 2020-10-26 | $3,451 | $3,451 | |||
| 3636.2 FNMA PMA3637 03 50%2049 | 2020-11-25 | 2020-11-25 | $3,636 | $3,636 | |||
| 2661.71 FNMA PMA3637 03 50%2049 | 2020-12-28 | 2020-12-28 | $2,662 | $2,662 | |||
| 6961.75 FNMA PMA3692 03 50%2049 | 2020-01-27 | 2020-01-27 | $6,962 | $6,962 | |||
| 7159.67 FNMA PMA3692 03 50%2049 | 2020-02-25 | 2020-02-25 | $7,160 | $7,160 | |||
| 10314.92 FNMA PMA3692 03 50%2049 | 2020-03-25 | 2020-03-25 | $10,315 | $10,315 | |||
| 17309.07 FNMA PMA3692 03 50%2049 | 2020-04-27 | 2020-04-27 | $17,309 | $17,309 | |||
| 20906.93 FNMA PMA3692 03 50%2049 | 2020-05-26 | 2020-05-26 | $20,907 | $20,907 | |||
| 15901.78 FNMA PMA3692 03 50%2049 | 2020-06-25 | 2020-06-25 | $15,902 | $15,902 | |||
| 16757.55 FNMA PMA3692 03 50%2049 | 2020-07-27 | 2020-07-27 | $16,758 | $16,758 | |||
| 14153.35 FNMA PMA3692 03 50%2049 | 2020-08-25 | 2020-08-25 | $14,153 | $14,153 | |||
| 12553.71 FNMA PMA3692 03 50%2049 | 2020-09-25 | 2020-09-25 | $12,554 | $12,554 | |||
| 11990.34 FNMA PMA3692 03 50%2049 | 2020-10-26 | 2020-10-26 | $11,990 | $11,990 | |||
| 12421.49 FNMA PMA3692 03 50%2049 | 2020-11-25 | 2020-11-25 | $12,421 | $12,421 | |||
| 9712.69 FNMA PMA3692 03 50%2049 | 2020-12-28 | 2020-12-28 | $9,713 | $9,713 | |||
| 306.73 FNMA PMA3685 03%2049 | 2020-01-27 | 2020-01-27 | $307 | $307 | |||
| 293.97 FNMA PMA3685 03%2049 | 2020-02-25 | 2020-02-25 | $294 | $294 | |||
| 551.49 FNMA PMA3685 03%2049 | 2020-03-25 | 2020-03-25 | $551 | $551 | |||
| 10000. FNMA PMA3685 03%2049 | 2019-07-30 | 2020-04-20 | $8,256 | $7,939 | $317 | $317 | |
| 831.43 FNMA PMA3685 03%2049 | 2020-04-27 | 2020-04-27 | $831 | $831 | |||
| 295.72 FNMA PMA3685 03%2049 | 2020-05-26 | 2020-05-26 | $296 | $296 | |||
| 232.58 FNMA PMA3685 03%2049 | 2020-06-25 | 2020-06-25 | $233 | $233 | |||
| 246.22 FNMA PMA3685 03%2049 | 2020-07-27 | 2020-07-27 | $246 | $246 | |||
| 252.2 FNMA PMA3685 03%2049 | 2020-08-25 | 2020-08-25 | $252 | $252 | |||
| 215.43 FNMA PMA3685 03%2049 | 2020-09-25 | 2020-09-25 | $215 | $215 | |||
| 234.93 FNMA PMA3685 03%2049 | 2020-10-26 | 2020-10-26 | $235 | $235 | |||
| 227.84 FNMA PMA3685 03%2049 | 2020-11-25 | 2020-11-25 | $228 | $228 | |||
| 171.27 FNMA PMA3685 03%2049 | 2020-12-28 | 2020-12-28 | $171 | $171 | |||
| 69.87 FNMA PMA3804 04%2049 | 2020-01-27 | 2020-01-27 | $70 | $70 | |||
| 110.92 FNMA PMA3804 04%2049 | 2020-02-25 | 2020-02-25 | $111 | $111 | |||
| 204.59 FNMA PMA3804 04%2049 | 2020-03-25 | 2020-03-25 | $205 | $205 | |||
| 352.29 FNMA PMA3804 04%2049 | 2020-04-27 | 2020-04-27 | $352 | $352 | |||
| 415.55 FNMA PMA3804 04%2049 | 2020-05-26 | 2020-05-26 | $416 | $416 | |||
| 298.83 FNMA PMA3804 04%2049 | 2020-06-25 | 2020-06-25 | $299 | $299 | |||
| 331.86 FNMA PMA3804 04%2049 | 2020-07-27 | 2020-07-27 | $332 | $332 | |||
| 240.78 FNMA PMA3804 04%2049 | 2020-08-25 | 2020-08-25 | $241 | $241 | |||
| 206.24 FNMA PMA3804 04%2049 | 2020-09-25 | 2020-09-25 | $206 | $206 | |||
| 252.72 FNMA PMA3804 04%2049 | 2020-10-26 | 2020-10-26 | $253 | $253 | |||
| 272.88 FNMA PMA3804 04%2049 | 2020-11-25 | 2020-11-25 | $273 | $273 | |||
| 235.37 FNMA PMA3804 04%2049 | 2020-12-28 | 2020-12-28 | $235 | $235 | |||
| 12.11 FNMA PMA3871 03%2049 | 2020-02-25 | 2020-02-25 | $12 | $12 | |||
| 13.7 FNMA PMA3871 03%2049 | 2020-03-25 | 2020-03-25 | $14 | $14 | |||
| 3000. FNMA PMA3871 03%2049 | 2020-01-17 | 2020-04-20 | $3,074 | $2,978 | $96 | $96 | |
| 30.11 FNMA PMA3871 03%2049 | 2020-04-27 | 2020-04-27 | $30 | $30 | |||
| 42.34 FNMA PMA3937 03%2050 | 2020-03-25 | 2020-03-25 | $42 | $42 | |||
| 75.06 FNMA PMA3937 03%2050 | 2020-04-27 | 2020-04-27 | $75 | $75 | |||
| 108.98 FNMA PMA3937 03%2050 | 2020-05-26 | 2020-05-26 | $109 | $109 | |||
| 145.71 FNMA PMA3937 03%2050 | 2020-06-25 | 2020-06-25 | $146 | $146 | |||
| 313.04 FNMA PMA3937 03%2050 | 2020-07-27 | 2020-07-27 | $313 | $313 | |||
| 500.87 FNMA PMA3937 03%2050 | 2020-08-25 | 2020-08-25 | $501 | $501 | |||
| 530.81 FNMA PMA3937 03%2050 | 2020-09-25 | 2020-09-25 | $531 | $531 | |||
| 551.83 FNMA PMA3937 03%2050 | 2020-10-26 | 2020-10-26 | $552 | $552 | |||
| 551.56 FNMA PMA3937 03%2050 | 2020-11-25 | 2020-11-25 | $552 | $552 | |||
| 475.49 FNMA PMA3937 03%2050 | 2020-12-28 | 2020-12-28 | $475 | $475 | |||
| 634.72 FNMA PMA3991 03%2050 | 2020-04-27 | 2020-04-27 | $635 | $635 | |||
| 1134.38 FNMA PMA3991 03%2050 | 2020-05-26 | 2020-05-26 | $1,134 | $1,134 | |||
| 1349.77 FNMA PMA3991 03%2050 | 2020-06-25 | 2020-06-25 | $1,350 | $1,350 | |||
| 2016.21 FNMA PMA3991 03%2050 | 2020-07-27 | 2020-07-27 | $2,016 | $2,016 | |||
| 3400.92 FNMA PMA3991 03%2050 | 2020-08-25 | 2020-08-25 | $3,401 | $3,401 | |||
| 7121.72 FNMA PMA3991 03%2050 | 2020-09-25 | 2020-09-25 | $7,122 | $7,122 | |||
| 9999.37 FNMA PMA3991 03%2050 | 2020-10-26 | 2020-10-26 | $9,999 | $9,999 | |||
| 11169.18 FNMA PMA3991 03%2050 | 2020-11-25 | 2020-11-25 | $11,169 | $11,169 | |||
| 10610.17 FNMA PMA3991 03%2050 | 2020-12-28 | 2020-12-28 | $10,610 | $10,610 | |||
| 1108.22 FNMA PMA3992 03 50%2050 | 2020-08-25 | 2020-08-25 | $1,108 | $1,108 | |||
| 4485.64 FNMA PMA3992 03 50%2050 | 2020-09-25 | 2020-09-25 | $4,486 | $4,486 | |||
| 6754.86 FNMA PMA3992 03 50%2050 | 2020-10-26 | 2020-10-26 | $6,755 | $6,755 | |||
| 7108.08 FNMA PMA3992 03 50%2050 | 2020-11-25 | 2020-11-25 | $7,108 | $7,108 | |||
| 6935.97 FNMA PMA3992 03 50%2050 | 2020-12-28 | 2020-12-28 | $6,936 | $6,936 | |||
| 920.62 FNMA PMA3993 04%2050 | 2020-09-25 | 2020-09-25 | $921 | $921 | |||
| 1221.59 FNMA PMA3993 04%2050 | 2020-10-26 | 2020-10-26 | $1,222 | $1,222 | |||
| 1078.85 FNMA PMA3993 04%2050 | 2020-11-25 | 2020-11-25 | $1,079 | $1,079 | |||
| 1090.02 FNMA PMA3993 04%2050 | 2020-12-28 | 2020-12-28 | $1,090 | $1,090 | |||
| 12.36 FNMA PMA4079 03%2050 | 2020-08-25 | 2020-08-25 | $12 | $12 | |||
| 17.86 FNMA PMA4079 03%2050 | 2020-09-25 | 2020-09-25 | $18 | $18 | |||
| 22.21 FNMA PMA4079 03%2050 | 2020-10-26 | 2020-10-26 | $22 | $22 | |||
| 36.82 FNMA PMA4079 03%2050 | 2020-11-25 | 2020-11-25 | $37 | $37 | |||
| 51.53 FNMA PMA4079 03%2050 | 2020-12-28 | 2020-12-28 | $52 | $52 | |||
| 115.86 FNMA PMA4121 03%2050 | 2020-09-25 | 2020-09-25 | $116 | $116 | |||
| 216.14 FNMA PMA4121 03%2050 | 2020-10-26 | 2020-10-26 | $216 | $216 | |||
| 315.4 FNMA PMA4121 03%2050 | 2020-11-25 | 2020-11-25 | $315 | $315 | |||
| 342.55 FNMA PMA4121 03%2050 | 2020-12-28 | 2020-12-28 | $343 | $343 | |||
| 148.15 FNMA PAE6118 03 50%2040 | 2020-01-27 | 2020-01-27 | $148 | $148 | |||
| 76.91 FNMA PAE6118 03 50%2040 | 2020-02-25 | 2020-02-25 | $77 | $77 | |||
| 135.87 FNMA PAE6118 03 50%2040 | 2020-03-25 | 2020-03-25 | $136 | $136 | |||
| 33636. FNMA PAE6118 03 50%2040 | 2011-10-04 | 2020-03-30 | $5,935 | $5,813 | $122 | $122 | |
| 1420. ISHARES RUSSELL 1000 ETF | 2003-01-22 | 2020-07-09 | $249,084 | $67,296 | $181,788 | $181,788 | |
| 7000. U.S. TREASURY BOND | 2020-02-04 | 2020-07-15 | $10,360 | $9,005 | $1,355 | $1,355 | |
| 15000. U.S. TRSY INFLATION BOND | 2020-01-14 | 2020-05-04 | $20,424 | $17,683 | $2,741 | $2,741 | |
| 17000. U.S. TREASURY BOND | 2019-06-24 | 2020-03-30 | $23,832 | $18,135 | $5,697 | $5,697 | |
| 4000. U.S. TREASURY BOND | 2019-06-24 | 2020-04-30 | $5,557 | $4,267 | $1,290 | $1,290 | |
| 11000. U.S. TREASURY BOND | 2019-06-24 | 2020-07-15 | $15,124 | $11,730 | $3,394 | $3,394 | |
| 6000. U.S. TRSY INFLATION NTE | 2019-07-22 | 2020-01-14 | $6,323 | $6,286 | $37 | $37 | |
| 12000. U.S. TRSY INFLATION NTE | 2018-10-15 | 2020-01-14 | $12,646 | $12,225 | $421 | $421 | |
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| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,587 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 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 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | $2,400,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,553,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,553,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,514,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,337 | TotalTaxAmt |
| Distributable Before Adj | $122,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,172 | 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 | $121,172 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,172 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $112,964 | 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 | $121,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $112,964 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,208 | 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 | $114,196 | 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 (36 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 | $1,000 | |
| PEOPLE'S RIGHT FUND | ||||||||
| 55 W 17TH STREET | NEW YORK | NY | 10011 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| 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 | $2,000 | |
| THE NATURE CONSERVANCY OF CALIFORNIA | ||||||||
| 201 MISSION STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| 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 | $2,000 | |
| ENVIRONMENTAL ACTION CMTE OF W MARIN | ||||||||
| PO BOX 609 | POINT REYES STATION | CA | 94956 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| SETTING SCOLIOSIS STRAIGHT FDN | ||||||||
| 2535 CAMINO DEL RIO | SAN DIEGO | CA | 92108 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| TOGETHER WE RISE | ||||||||
| 580 W LAMBERT ROAD | BREA | CA | 92821 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| SOAR FOR YOUTH | ||||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| MONUMENT CRISIS CENTER | ||||||||
| 1990 MARKET STREET | CONCORD | CA | 945202627 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| CHILDRENS' HEALTH GUILD | ||||||||
| PO BOX 1152 | LAFAYETTE | CA | 94549 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| 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 | $5,000 | |
| 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 | |
| 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 | $2,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | UNRESTRICTED GENERAL | $8,000 | |
| 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 | $8,000 | |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||
| 50 FRANCISCO STREET | SAN FRANCISCO | CA | 94133 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| FOOD BANK OF CONTRA COSTA & SOLANO | ||||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| 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 | $6,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| 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 | $1,000 | |
| LEAGUE TO SAVE LAKE TAHOE | ||||||||
| 2608 LAKE TAHOE BLVD | S LAKE TAHOE | CA | 96150 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,490 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,822 | 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 | $252,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,312 | 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 (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3138YGJ29 FNMA PAY2980 03 50% | ||
| 31418BTJ5 FNMA PMA2352 03 50% | ||
| 31418CJD7 FNMA PMA2959 03 50% | ||
| 9128284H0 U.S. TRSY INFLATION | ||
| 3138XLZG0 FNMA PAV8842 04% | ||
| 31283HJ48 FHLMC G0 1183 07% | $186 | $205 |
| 31418BZP4 FNMA PMA2549 03 50% | ||
| 31418CKH6 FNMA PMA2995 04% | $1,118 | $1,142 |
| 3138WFLC8 FNMA PAS5722 03 50% | ||
| 3138WJMJ4 FNMA PAS8460 03 50% | ||
| 31419GYQ1 FNMA PAE6118 03 50% | ||
| 31418CNE0 FNMA PMA3088 04% | $3,836 | $4,058 |
| 31418CR89 FNMA PMA3210 03 50% | ||
| 3138WGG65 FNMA PAS6520 03 50% | ||
| 3138WDT27 FNMA PAS4168 04% | $1,635 | $1,687 |
| 31418BW93 FNMA PMA2471 03 50% | ||
| 31418CMG6 FNMA PMA3058 04% | $9,719 | $10,192 |
| 31418CRC0 FNMA PMA3182 03 50% | ||
| 31418DAR3 FNMA PMA3615 04% | $4,653 | $4,801 |
| 31418DBF8 FNMA PMA3637 03 50% | $37,381 | $38,552 |
| 31418C7E8 FNMA PMA3592 04% | $15,782 | $16,255 |
| 31418DCX8 FNMA PMA3685 03% | $2,068 | $2,151 |
| 3134A4KX1 FEDERAL HOME LN MTG | $55,867 | $61,801 |
| 31418DGN6 FNMA PMA3804 04% | $4,050 | $4,146 |
| 912810SH2 U.S. TREASURY BOND | $148,481 | $170,424 |
| 31418CDL5 FNMA PMA2806 03% | ||
| 31418DC67 FNMA PMA3692 03 50% | $124,126 | $127,793 |
| 48128GU24 JPMORGAN CHASE & CO | $25,224 | $25,111 |
| 828807DK0 SIMON PROPERTY GROUP | $25,180 | $26,497 |
| 95001DAT7 WELLS FARGO & COMPAN | $25,000 | $25,101 |
| 31418DLT7 FNMA PMA3937 03% | $6,845 | $6,995 |
| 31418DNK4 FNMA PMA3993 04% | $17,343 | $17,288 |
| 31418CZH0 FNMA PMA3443 04% | $9,133 | $9,271 |
| 912828XT2 U.S. TREASURY NOTE | $73,180 | $73,226 |
| 912810SR0 U.S. TREASURY BOND | $10,424 | $10,443 |
| 31418DNJ7 FNMA PMA3992 03 50% | $94,835 | $94,894 |
| 31418DNH1 FNMA PMA3991 03% | $154,144 | $153,641 |
| 31418DSK9 FNMA PMA4121 03% | $28,622 | $28,372 |
| 31418DQ96 FNMA PMA4079 03% | $1,961 | $1,944 |
| 3132DV5T8 FHLMC SD 8058 04% | $9,276 | $9,301 |
| 31418CXN9 FNMA PMA3384 04% | $4,980 | $4,990 |
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 | $326,715 | $1,393,907 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $43,251 | $196,060 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE SALES ADJ | $10,430 |
| ACCRUED INTEREST | $22 |
| SECURITIES ADJ | $502 |
| ROUNDING | $1 |
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 | $60 | $60 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $2,157 | $2,157 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $1,922 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $16,680 | Amt |
| Net Investment Income | $10,008 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,672 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $559 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,750 | $0 | $0 |