Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
VASICEK FOUNDATION CUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

06-1663494
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,227,351J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 56,908 55,716  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,066
b Gross sales price for all assets on line 6a 393,633
7 Capital gain net income (from Part IV, line 2)... 10,066
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 66,974 65,782  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 11,909 7,146   4,764
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,353 126   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,994 1,939   55
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,756 9,211 0 6,319
25 Contributions, gifts, grants paid....... 108,500 108,500
26 Total expenses and disbursements. Add lines 24 and 25 125,256 9,211 0 114,819
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,282
b Net investment income (if negative, enter -0-) 56,571
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 118 117 117
2 Savings and temporary cash investments......... 46,429 38,894 38,894
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 670,187    
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......   Click to see attachment632,438 624,943
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 706,246 Click to see attachment689,009 1,563,397
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,422,980 1,360,458 2,227,351
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,422,980 1,360,458
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,422,980 1,360,458
31 Total liabilities and net assets/fund balances (see instructions). 1,422,980 1,360,458
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,422,980
2
Enter amount from Part I, line 27a .....................
2
-58,282
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
638
4
Add lines 1, 2, and 3 ..........................
4
1,365,336
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,878
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,360,458
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 16.5 FHLMC G0 1183 07%2031   2018-02-15 2018-02-15
b 3.22 FHLMC G0 1183 07%2031   2018-03-15 2018-03-15
c 3.53 FHLMC G0 1183 07%2031   2018-04-16 2018-04-16
d 3.39 FHLMC G0 1183 07%2031   2018-05-15 2018-05-15
e 6.91 FHLMC G0 1183 07%2031   2018-06-15 2018-06-15
2.47 FHLMC G0 1183 07%2031   2018-07-16 2018-07-16
2.88 FHLMC G0 1183 07%2031   2018-08-15 2018-08-15
1.74 FHLMC G0 1183 07%2031   2018-09-17 2018-09-17
1.88 FHLMC G0 1183 07%2031   2018-10-15 2018-10-15
3.06 FHLMC G0 1183 07%2031   2018-11-15 2018-11-15
1.69 FHLMC G0 1183 07%2031   2018-12-17 2018-12-17
1.7 FHLMC G0 1183 07%2031   2019-01-15 2018-12-31
108.49 FHLMC G0 6231 04%2040   2018-02-15 2018-02-15
78.21 FHLMC G0 6231 04%2040   2018-03-15 2018-03-15
80.25 FHLMC G0 6231 04%2040   2018-04-16 2018-04-16
72.08 FHLMC G0 6231 04%2040   2018-05-15 2018-05-15
85.26 FHLMC G0 6231 04%2040   2018-06-15 2018-06-15
74.73 FHLMC G0 6231 04%2040   2018-07-16 2018-07-16
75.9 FHLMC G0 6231 04%2040   2018-08-15 2018-08-15
74.25 FHLMC G0 6231 04%2040   2018-09-17 2018-09-17
80.38 FHLMC G0 6231 04%2040   2018-10-15 2018-10-15
73.74 FHLMC G0 6231 04%2040   2018-11-15 2018-11-15
71.73 FHLMC G0 6231 04%2040   2018-12-17 2018-12-17
46.95 FHLMC G0 6231 04%2040   2019-01-15 2018-12-31
105.45 FHLMC G0 7230 03%2042   2018-02-15 2018-02-15
96.69 FHLMC G0 7230 03%2042   2018-03-15 2018-03-15
105.21 FHLMC G0 7230 03%2042   2018-04-16 2018-04-16
102.73 FHLMC G0 7230 03%2042   2018-05-15 2018-05-15
139.82 FHLMC G0 7230 03%2042   2018-06-15 2018-06-15
149.95 FHLMC G0 7230 03%2042   2018-07-16 2018-07-16
106.46 FHLMC G0 7230 03%2042   2018-08-15 2018-08-15
94.96 FHLMC G0 7230 03%2042   2018-09-17 2018-09-17
68.18 FHLMC G0 7230 03%2042   2018-10-15 2018-10-15
98.87 FHLMC G0 7230 03%2042   2018-11-15 2018-11-15
75.42 FHLMC G0 7230 03%2042   2018-12-17 2018-12-17
116.68 FHLMC G0 7230 03%2042   2019-01-15 2018-12-31
25.53 FHLMC G0 7551 03%2043   2018-02-15 2018-02-15
22.95 FHLMC G0 7551 03%2043   2018-03-15 2018-03-15
38.24 FHLMC G0 7551 03%2043   2018-04-16 2018-04-16
32.94 FHLMC G0 7551 03%2043   2018-05-15 2018-05-15
31.01 FHLMC G0 7551 03%2043   2018-06-15 2018-06-15
49.1 FHLMC G0 7551 03%2043   2018-07-16 2018-07-16
45.4 FHLMC G0 7551 03%2043   2018-08-15 2018-08-15
42.89 FHLMC G0 7551 03%2043   2018-09-17 2018-09-17
32.13 FHLMC G0 7551 03%2043   2018-10-15 2018-10-15
25.69 FHLMC G0 7551 03%2043   2018-11-15 2018-11-15
35.06 FHLMC G0 7551 03%2043   2018-12-17 2018-12-17
31.22 FHLMC G0 7551 03%2043   2019-01-15 2018-12-31
4.64 FHLMC G0 8784 03 50%2047   2018-02-15 2018-02-15
5.29 FHLMC G0 8784 03 50%2047   2018-03-15 2018-03-15
6.42 FHLMC G0 8784 03 50%2047   2018-04-16 2018-04-16
4.5 FHLMC G0 8784 03 50%2047   2018-05-15 2018-05-15
5.22 FHLMC G0 8784 03 50%2047   2018-06-15 2018-06-15
5.84 FHLMC G0 8784 03 50%2047   2018-07-16 2018-07-16
5.35 FHLMC G0 8784 03 50%2047   2018-08-15 2018-08-15
6.71 FHLMC G0 8784 03 50%2047   2018-09-17 2018-09-17
5.18 FHLMC G0 8784 03 50%2047   2018-10-15 2018-10-15
5.83 FHLMC G0 8784 03 50%2047   2018-11-15 2018-11-15
1000. FHLMC G0 8784 03 50%2047   2017-11-14 2018-12-07
5.08 FHLMC G0 8784 03 50%2047   2018-12-17 2018-12-17
5.08 FHLMC G0 8800 03 50%2048   2018-08-15 2018-08-15
7.18 FHLMC G0 8800 03 50%2048   2018-09-17 2018-09-17
5.61 FHLMC G0 8800 03 50%2048   2018-10-15 2018-10-15
6.88 FHLMC G0 8800 03 50%2048   2018-11-15 2018-11-15
1000. FHLMC G0 8800 03 50%2048   2018-07-09 2018-12-07
5.1 FHLMC G0 8800 03 50%2048   2018-12-17 2018-12-17
105.55 FHLMC G0 8477 03 50%2042   2018-02-15 2018-02-15
103.96 FHLMC G0 8477 03 50%2042   2018-03-15 2018-03-15
109.08 FHLMC G0 8477 03 50%2042   2018-04-16 2018-04-16
91.13 FHLMC G0 8477 03 50%2042   2018-05-15 2018-05-15
107.9 FHLMC G0 8477 03 50%2042   2018-06-15 2018-06-15
123.49 FHLMC G0 8477 03 50%2042   2018-07-16 2018-07-16
111.71 FHLMC G0 8477 03 50%2042   2018-08-15 2018-08-15
91.14 FHLMC G0 8477 03 50%2042   2018-09-17 2018-09-17
72.03 FHLMC G0 8477 03 50%2042   2018-10-15 2018-10-15
89.77 FHLMC G0 8477 03 50%2042   2018-11-15 2018-11-15
28000. FHLMC G0 8477 03 50%2042   2012-01-18 2018-12-07
79.13 FHLMC G0 8477 03 50%2042   2018-12-17 2018-12-17
24.81 FHLMC G0 8701 03%2046   2018-02-15 2018-02-15
22.85 FHLMC G0 8701 03%2046   2018-03-15 2018-03-15
27.1 FHLMC G0 8701 03%2046   2018-04-16 2018-04-16
27.65 FHLMC G0 8701 03%2046   2018-05-15 2018-05-15
30.06 FHLMC G0 8701 03%2046   2018-06-15 2018-06-15
33.15 FHLMC G0 8701 03%2046   2018-07-16 2018-07-16
33.1 FHLMC G0 8701 03%2046   2018-08-15 2018-08-15
31.91 FHLMC G0 8701 03%2046   2018-09-17 2018-09-17
23.13 FHLMC G0 8701 03%2046   2018-10-15 2018-10-15
25.37 FHLMC G0 8701 03%2046   2018-11-15 2018-11-15
21.42 FHLMC G0 8701 03%2046   2018-12-17 2018-12-17
19.88 FHLMC G0 8701 03%2046   2019-01-15 2018-12-31
71.93 FHLMC G0 8706 03 50%2046   2018-02-15 2018-02-15
67.44 FHLMC G0 8706 03 50%2046   2018-03-15 2018-03-15
78.41 FHLMC G0 8706 03 50%2046   2018-04-16 2018-04-16
69.04 FHLMC G0 8706 03 50%2046   2018-05-15 2018-05-15
78.49 FHLMC G0 8706 03 50%2046   2018-06-15 2018-06-15
83.9 FHLMC G0 8706 03 50%2046   2018-07-16 2018-07-16
74.99 FHLMC G0 8706 03 50%2046   2018-08-15 2018-08-15
89.44 FHLMC G0 8706 03 50%2046   2018-09-17 2018-09-17
59.46 FHLMC G0 8706 03 50%2046   2018-10-15 2018-10-15
64.7 FHLMC G0 8706 03 50%2046   2018-11-15 2018-11-15
8000. FHLMC G0 8706 03 50%2046   2016-09-21 2018-12-07
59.06 FHLMC G0 8706 03 50%2046   2018-12-17 2018-12-17
8.3 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
14.88 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
15.52 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
14.9 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
12.74 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
13.21 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
12.14 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
10.33 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
30.14 FHLMC C0 3743 03 50%2042   2018-02-15 2018-02-15
38.34 FHLMC C0 3743 03 50%2042   2018-03-15 2018-03-15
34.37 FHLMC C0 3743 03 50%2042   2018-04-16 2018-04-16
38.26 FHLMC C0 3743 03 50%2042   2018-05-15 2018-05-15
41.74 FHLMC C0 3743 03 50%2042   2018-06-15 2018-06-15
49.25 FHLMC C0 3743 03 50%2042   2018-07-16 2018-07-16
29.51 FHLMC C0 3743 03 50%2042   2018-08-15 2018-08-15
39.33 FHLMC C0 3743 03 50%2042   2018-09-17 2018-09-17
18.8 FHLMC C0 3743 03 50%2042   2018-10-15 2018-10-15
29.26 FHLMC C0 3743 03 50%2042   2018-11-15 2018-11-15
14000. FHLMC C0 3743 03 50%2042   2012-02-07 2018-12-07
25.75 FHLMC C0 3743 03 50%2042   2018-12-17 2018-12-17
32.77 FHLMC A9 3748 04%2040   2018-02-15 2018-02-15
102.68 FHLMC A9 3748 04%2040   2018-03-15 2018-03-15
48.68 FHLMC A9 3748 04%2040   2018-04-16 2018-04-16
23.75 FHLMC A9 3748 04%2040   2018-05-15 2018-05-15
38.85 FHLMC A9 3748 04%2040   2018-06-15 2018-06-15
30.38 FHLMC A9 3748 04%2040   2018-07-16 2018-07-16
21. FHLMC A9 3748 04%2040   2018-08-15 2018-08-15
23.74 FHLMC A9 3748 04%2040   2018-09-17 2018-09-17
9.02 FHLMC A9 3748 04%2040   2018-10-15 2018-10-15
9.74 FHLMC A9 3748 04%2040   2018-11-15 2018-11-15
9.15 FHLMC A9 3748 04%2040   2018-12-17 2018-12-17
21.14 FHLMC A9 3748 04%2040   2019-01-15 2018-12-31
148.61 FHLMC A9 6312 04%2041   2018-02-15 2018-02-15
45.81 FHLMC A9 6312 04%2041   2018-03-15 2018-03-15
86.2 FHLMC A9 6312 04%2041   2018-04-16 2018-04-16
121.57 FHLMC A9 6312 04%2041   2018-05-15 2018-05-15
125.38 FHLMC A9 6312 04%2041   2018-06-15 2018-06-15
133.6 FHLMC A9 6312 04%2041   2018-07-16 2018-07-16
164.87 FHLMC A9 6312 04%2041   2018-08-15 2018-08-15
76.54 FHLMC A9 6312 04%2041   2018-09-17 2018-09-17
112.53 FHLMC A9 6312 04%2041   2018-10-15 2018-10-15
46.61 FHLMC A9 6312 04%2041   2018-11-15 2018-11-15
95.6 FHLMC A9 6312 04%2041   2018-12-17 2018-12-17
135.74 FHLMC A9 6312 04%2041   2019-01-15 2018-12-31
122.47 FHLMC A9 7294 04%2041   2018-02-15 2018-02-15
235.5 FHLMC A9 7294 04%2041   2018-03-15 2018-03-15
48.18 FHLMC A9 7294 04%2041   2018-04-16 2018-04-16
192.37 FHLMC A9 7294 04%2041   2018-05-15 2018-05-15
203.69 FHLMC A9 7294 04%2041   2018-06-15 2018-06-15
28.95 FHLMC A9 7294 04%2041   2018-07-16 2018-07-16
211.49 FHLMC A9 7294 04%2041   2018-08-15 2018-08-15
59.48 FHLMC A9 7294 04%2041   2018-09-17 2018-09-17
143.21 FHLMC A9 7294 04%2041   2018-10-15 2018-10-15
60.28 FHLMC A9 7294 04%2041   2018-11-15 2018-11-15
67.36 FHLMC A9 7294 04%2041   2018-12-17 2018-12-17
165.18 FHLMC A9 7294 04%2041   2019-01-15 2018-12-31
14.16 FHLMC A9 7474 04%2041   2018-02-15 2018-02-15
95.45 FHLMC A9 7474 04%2041   2018-03-15 2018-03-15
121.64 FHLMC A9 7474 04%2041   2018-04-16 2018-04-16
85.01 FHLMC A9 7474 04%2041   2018-05-15 2018-05-15
30.15 FHLMC A9 7474 04%2041   2018-06-15 2018-06-15
89.03 FHLMC A9 7474 04%2041   2018-07-16 2018-07-16
73.45 FHLMC A9 7474 04%2041   2018-08-15 2018-08-15
19.54 FHLMC A9 7474 04%2041   2018-09-17 2018-09-17
28.69 FHLMC A9 7474 04%2041   2018-10-15 2018-10-15
32.26 FHLMC A9 7474 04%2041   2018-11-15 2018-11-15
41.87 FHLMC A9 7474 04%2041   2018-12-17 2018-12-17
58.58 FHLMC A9 7474 04%2041   2019-01-15 2018-12-31
44.79 FHLMC Q0 4087 03 50%2041   2018-02-15 2018-02-15
50.84 FHLMC Q0 4087 03 50%2041   2018-03-15 2018-03-15
80.09 FHLMC Q0 4087 03 50%2041   2018-04-16 2018-04-16
90.5 FHLMC Q0 4087 03 50%2041   2018-05-15 2018-05-15
156.8 FHLMC Q0 4087 03 50%2041   2018-06-15 2018-06-15
127.92 FHLMC Q0 4087 03 50%2041   2018-07-16 2018-07-16
123.68 FHLMC Q0 4087 03 50%2041   2018-08-15 2018-08-15
78.25 FHLMC Q0 4087 03 50%2041   2018-09-17 2018-09-17
61.93 FHLMC Q0 4087 03 50%2041   2018-10-15 2018-10-15
73.68 FHLMC Q0 4087 03 50%2041   2018-11-15 2018-11-15
36000. FHLMC Q0 4087 03 50%2041   2011-09-01 2018-12-07
51.35 FHLMC Q0 4087 03 50%2041   2018-12-17 2018-12-17
99.96 FHLMC Q0 4911 03 50%2041   2018-02-15 2018-02-15
7.86 FHLMC Q0 4911 03 50%2041   2018-03-15 2018-03-15
17.2 FHLMC Q0 4911 03 50%2041   2018-04-16 2018-04-16
52.07 FHLMC Q0 4911 03 50%2041   2018-05-15 2018-05-15
7.76 FHLMC Q0 4911 03 50%2041   2018-06-15 2018-06-15
7.84 FHLMC Q0 4911 03 50%2041   2018-07-16 2018-07-16
7.86 FHLMC Q0 4911 03 50%2041   2018-08-15 2018-08-15
12.49 FHLMC Q0 4911 03 50%2041   2018-09-17 2018-09-17
8.81 FHLMC Q0 4911 03 50%2041   2018-10-15 2018-10-15
56.21 FHLMC Q0 4911 03 50%2041   2018-11-15 2018-11-15
6000. FHLMC Q0 4911 03 50%2041   2011-11-30 2018-12-07
7.67 FHLMC Q0 4911 03 50%2041   2018-12-17 2018-12-17
18.92 FHLMC Q0 7465 03 50%2042   2018-02-15 2018-02-15
25.37 FHLMC Q0 7465 03 50%2042   2018-03-15 2018-03-15
12.32 FHLMC Q0 7465 03 50%2042   2018-04-16 2018-04-16
10.69 FHLMC Q0 7465 03 50%2042   2018-05-15 2018-05-15
22.18 FHLMC Q0 7465 03 50%2042   2018-06-15 2018-06-15
21.02 FHLMC Q0 7465 03 50%2042   2018-07-16 2018-07-16
16.94 FHLMC Q0 7465 03 50%2042   2018-08-15 2018-08-15
24.54 FHLMC Q0 7465 03 50%2042   2018-09-17 2018-09-17
20.2 FHLMC Q0 7465 03 50%2042   2018-10-15 2018-10-15
14.8 FHLMC Q0 7465 03 50%2042   2018-11-15 2018-11-15
4022. FHLMC Q0 7465 03 50%2042   2012-06-05 2018-12-07
9.16 FHLMC Q0 7465 03 50%2042   2018-12-17 2018-12-17
31.9 FHLMC Q0 8999 03 50%2042   2018-02-15 2018-02-15
39.56 FHLMC Q0 8999 03 50%2042   2018-03-15 2018-03-15
43.63 FHLMC Q0 8999 03 50%2042   2018-04-16 2018-04-16
38.16 FHLMC Q0 8999 03 50%2042   2018-05-15 2018-05-15
55.69 FHLMC Q0 8999 03 50%2042   2018-06-15 2018-06-15
64.14 FHLMC Q0 8999 03 50%2042   2018-07-16 2018-07-16
46.93 FHLMC Q0 8999 03 50%2042   2018-08-15 2018-08-15
58.25 FHLMC Q0 8999 03 50%2042   2018-09-17 2018-09-17
34.38 FHLMC Q0 8999 03 50%2042   2018-10-15 2018-10-15
20.93 FHLMC Q0 8999 03 50%2042   2018-11-15 2018-11-15
9000. FHLMC Q0 8999 03 50%2042   2012-05-31 2018-12-07
30.37 FHLMC Q0 8999 03 50%2042   2018-12-17 2018-12-17
119.85 FHLMC Q1 3477 03%2042   2018-02-15 2018-02-15
169.65 FHLMC Q1 3477 03%2042   2018-03-15 2018-03-15
106.93 FHLMC Q1 3477 03%2042   2018-04-16 2018-04-16
348.59 FHLMC Q1 3477 03%2042   2018-05-15 2018-05-15
114.93 FHLMC Q1 3477 03%2042   2018-06-15 2018-06-15
31.05 FHLMC Q1 3477 03%2042   2018-07-16 2018-07-16
30.18 FHLMC Q1 3477 03%2042   2018-08-15 2018-08-15
30.74 FHLMC Q1 3477 03%2042   2018-09-17 2018-09-17
98.9 FHLMC Q1 3477 03%2042   2018-10-15 2018-10-15
72.53 FHLMC Q1 3477 03%2042   2018-11-15 2018-11-15
81.93 FHLMC Q1 3477 03%2042   2018-12-17 2018-12-17
29.47 FHLMC Q1 3477 03%2042   2019-01-15 2018-12-31
3.3 FHLMC Q4 9490 03 50%2047   2018-02-15 2018-02-15
4.79 FHLMC Q4 9490 03 50%2047   2018-03-15 2018-03-15
7.07 FHLMC Q4 9490 03 50%2047   2018-04-16 2018-04-16
5.55 FHLMC Q4 9490 03 50%2047   2018-05-15 2018-05-15
5.11 FHLMC Q4 9490 03 50%2047   2018-06-15 2018-06-15
5.33 FHLMC Q4 9490 03 50%2047   2018-07-16 2018-07-16
6.08 FHLMC Q4 9490 03 50%2047   2018-08-15 2018-08-15
6.17 FHLMC Q4 9490 03 50%2047   2018-09-17 2018-09-17
5.72 FHLMC Q4 9490 03 50%2047   2018-10-15 2018-10-15
5.14 FHLMC Q4 9490 03 50%2047   2018-11-15 2018-11-15
1000. FHLMC Q4 9490 03 50%2047   2017-07-14 2018-12-07
4.33 FHLMC Q4 9490 03 50%2047   2018-12-17 2018-12-17
66.24 FNMA PAH6783 04%2041   2018-02-26 2018-02-26
64.34 FNMA PAH6783 04%2041   2018-03-26 2018-03-26
64.84 FNMA PAH6783 04%2041   2018-04-25 2018-04-25
78.03 FNMA PAH6783 04%2041   2018-05-25 2018-05-25
74.67 FNMA PAH6783 04%2041   2018-06-25 2018-06-25
76.97 FNMA PAH6783 04%2041   2018-07-25 2018-07-25
65.46 FNMA PAH6783 04%2041   2018-08-27 2018-08-27
61.61 FNMA PAH6783 04%2041   2018-09-25 2018-09-25
46.81 FNMA PAH6783 04%2041   2018-10-25 2018-10-25
57.31 FNMA PAH6783 04%2041   2018-11-26 2018-11-26
61.88 FNMA PAH6783 04%2041   2018-12-26 2018-12-26
36.62 FNMA PAH6783 04%2041   2019-01-25 2018-12-31
146.89 FNMA PAL5369 04 50%2044   2018-02-26 2018-02-26
24.27 FNMA PAL5369 04 50%2044   2018-03-26 2018-03-26
268.89 FNMA PAL5369 04 50%2044   2018-04-25 2018-04-25
122.83 FNMA PAL5369 04 50%2044   2018-05-25 2018-05-25
69.78 FNMA PAL5369 04 50%2044   2018-06-25 2018-06-25
24.49 FNMA PAL5369 04 50%2044   2018-07-25 2018-07-25
459.46 FNMA PAL5369 04 50%2044   2018-08-27 2018-08-27
489.79 FNMA PAL5369 04 50%2044   2018-09-25 2018-09-25
130.63 FNMA PAL5369 04 50%2044   2018-10-25 2018-10-25
208.96 FNMA PAL5369 04 50%2044   2018-11-26 2018-11-26
371.29 FNMA PAL5369 04 50%2044   2018-12-26 2018-12-26
335.06 FNMA PAL5369 04 50%2044   2019-01-25 2018-12-31
69.49 FNMA PAL6307 04 50%2045   2018-02-26 2018-02-26
61.23 FNMA PAL6307 04 50%2045   2018-03-26 2018-03-26
54.92 FNMA PAL6307 04 50%2045   2018-04-25 2018-04-25
43.45 FNMA PAL6307 04 50%2045   2018-05-25 2018-05-25
57.37 FNMA PAL6307 04 50%2045   2018-06-25 2018-06-25
38.28 FNMA PAL6307 04 50%2045   2018-07-25 2018-07-25
43.15 FNMA PAL6307 04 50%2045   2018-08-27 2018-08-27
36.35 FNMA PAL6307 04 50%2045   2018-09-25 2018-09-25
30.21 FNMA PAL6307 04 50%2045   2018-10-25 2018-10-25
38.17 FNMA PAL6307 04 50%2045   2018-11-26 2018-11-26
37.43 FNMA PAL6307 04 50%2045   2018-12-26 2018-12-26
30.22 FNMA PAL6307 04 50%2045   2019-01-25 2018-12-31
153.28 FNMA PAL7696 03%2043   2018-02-26 2018-02-26
1000. FNMA PAL7696 03%2043   2016-02-12 2018-03-06
179.16 FNMA PAL7696 03%2043   2018-03-26 2018-03-26
202.25 FNMA PAL7696 03%2043   2018-04-25 2018-04-25
174.64 FNMA PAL7696 03%2043   2018-05-25 2018-05-25
224.79 FNMA PAL7696 03%2043   2018-06-25 2018-06-25
27000. FNMA PAL7696 03%2043   2016-02-12 2018-07-17
221.4 FNMA PAL7696 03%2043   2018-07-25 2018-07-25
27.47 FNMA PAL9668 03%2030   2018-02-26 2018-02-26
25.2 FNMA PAL9668 03%2030   2018-03-26 2018-03-26
36.18 FNMA PAL9668 03%2030   2018-04-25 2018-04-25
24.13 FNMA PAL9668 03%2030   2018-05-25 2018-05-25
25.89 FNMA PAL9668 03%2030   2018-06-25 2018-06-25
2000. FNMA PAL9668 03%2030   2017-08-09 2018-07-17
30.99 FNMA PAL9668 03%2030   2018-07-25 2018-07-25
104.6 FNMA PAS2793 03%2029   2018-02-26 2018-02-26
196.8 FNMA PAS2793 03%2029   2018-03-26 2018-03-26
161.51 FNMA PAS2793 03%2029   2018-04-25 2018-04-25
113.36 FNMA PAS2793 03%2029   2018-05-25 2018-05-25
154.53 FNMA PAS2793 03%2029   2018-06-25 2018-06-25
22872. FNMA PAS2793 03%2029   2015-03-25 2018-07-17
314.78 FNMA PAS2793 03%2029   2018-07-25 2018-07-25
203.11 FNMA PAS4168 04%2044   2018-02-26 2018-02-26
142.26 FNMA PAS4168 04%2044   2018-03-26 2018-03-26
340.93 FNMA PAS4168 04%2044   2018-04-25 2018-04-25
182.78 FNMA PAS4168 04%2044   2018-05-25 2018-05-25
192.57 FNMA PAS4168 04%2044   2018-06-25 2018-06-25
169.73 FNMA PAS4168 04%2044   2018-07-25 2018-07-25
175.82 FNMA PAS4168 04%2044   2018-08-27 2018-08-27
171.53 FNMA PAS4168 04%2044   2018-09-25 2018-09-25
85.51 FNMA PAS4168 04%2044   2018-10-25 2018-10-25
165.05 FNMA PAS4168 04%2044   2018-11-26 2018-11-26
154.77 FNMA PAS4168 04%2044   2018-12-26 2018-12-26
85.29 FNMA PAS4168 04%2044   2019-01-25 2018-12-31
36.49 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
27.57 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
38.66 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
38.64 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
39.65 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
50.65 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
34.85 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
32.52 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
29.18 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
32.93 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
33.53 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
23.06 FNMA PAS5696 03 50%2045   2019-01-25 2018-12-31
53.02 FNMA PAS5722 03 50%2045   2018-02-26 2018-02-26
47.13 FNMA PAS5722 03 50%2045   2018-03-26 2018-03-26
61.86 FNMA PAS5722 03 50%2045   2018-04-25 2018-04-25
64.93 FNMA PAS5722 03 50%2045   2018-05-25 2018-05-25
69.46 FNMA PAS5722 03 50%2045   2018-06-25 2018-06-25
77.58 FNMA PAS5722 03 50%2045   2018-07-25 2018-07-25
46.96 FNMA PAS5722 03 50%2045   2018-08-27 2018-08-27
64.91 FNMA PAS5722 03 50%2045   2018-09-25 2018-09-25
53.83 FNMA PAS5722 03 50%2045   2018-10-25 2018-10-25
56.89 FNMA PAS5722 03 50%2045   2018-11-26 2018-11-26
37.1 FNMA PAS5722 03 50%2045   2018-12-26 2018-12-26
42.85 FNMA PAS5722 03 50%2045   2019-01-25 2018-12-31
14.62 FNMA PAS6520 03 50%2046   2018-02-26 2018-02-26
9.44 FNMA PAS6520 03 50%2046   2018-03-26 2018-03-26
18.07 FNMA PAS6520 03 50%2046   2018-04-25 2018-04-25
15.39 FNMA PAS6520 03 50%2046   2018-05-25 2018-05-25
15.4 FNMA PAS6520 03 50%2046   2018-06-25 2018-06-25
20.52 FNMA PAS6520 03 50%2046   2018-07-25 2018-07-25
13.65 FNMA PAS6520 03 50%2046   2018-08-27 2018-08-27
12.1 FNMA PAS6520 03 50%2046   2018-09-25 2018-09-25
13.71 FNMA PAS6520 03 50%2046   2018-10-25 2018-10-25
13.85 FNMA PAS6520 03 50%2046   2018-11-26 2018-11-26
9.43 FNMA PAS6520 03 50%2046   2018-12-26 2018-12-26
10.64 FNMA PAS6520 03 50%2046   2019-01-25 2018-12-31
12.05 FNMA PAS8276 03%2046   2018-02-26 2018-02-26
2000. FNMA PAS8276 03%2046   2017-11-28 2018-03-06
11.37 FNMA PAS8276 03%2046   2018-03-26 2018-03-26
65.61 FNMA PAS8460 03 50%2046   2018-02-26 2018-02-26
37.49 FNMA PAS8460 03 50%2046   2018-03-26 2018-03-26
55.9 FNMA PAS8460 03 50%2046   2018-04-25 2018-04-25
54.06 FNMA PAS8460 03 50%2046   2018-05-25 2018-05-25
74.31 FNMA PAS8460 03 50%2046   2018-06-25 2018-06-25
50.21 FNMA PAS8460 03 50%2046   2018-07-25 2018-07-25
60.17 FNMA PAS8460 03 50%2046   2018-08-27 2018-08-27
77.46 FNMA PAS8460 03 50%2046   2018-09-25 2018-09-25
24.39 FNMA PAS8460 03 50%2046   2018-10-25 2018-10-25
59.4 FNMA PAS8460 03 50%2046   2018-11-26 2018-11-26
36.81 FNMA PAS8460 03 50%2046   2018-12-26 2018-12-26
68.53 FNMA PAS8460 03 50%2046   2019-01-25 2018-12-31
128.21 FNMA PAU3735 03%2043   2018-02-26 2018-02-26
1000. FNMA PAU3735 03%2043   2015-12-15 2018-03-06
95.81 FNMA PAU3735 03%2043   2018-03-26 2018-03-26
154.76 FNMA PAU3735 03%2043   2018-04-25 2018-04-25
119.45 FNMA PAU3735 03%2043   2018-05-25 2018-05-25
173.45 FNMA PAU3735 03%2043   2018-06-25 2018-06-25
23000. FNMA PAU3735 03%2043   2015-12-15 2018-07-17
202.19 FNMA PAU3735 03%2043   2018-07-25 2018-07-25
135.4 FNMA PAV0663 04 50%2043   2018-02-26 2018-02-26
87.07 FNMA PAV0663 04 50%2043   2018-03-26 2018-03-26
72.1 FNMA PAV0663 04 50%2043   2018-04-25 2018-04-25
79.92 FNMA PAV0663 04 50%2043   2018-05-25 2018-05-25
37.82 FNMA PAV0663 04 50%2043   2018-06-25 2018-06-25
144.22 FNMA PAV0663 04 50%2043   2018-07-25 2018-07-25
169.81 FNMA PAV0663 04 50%2043   2018-08-27 2018-08-27
128.14 FNMA PAV0663 04 50%2043   2018-09-25 2018-09-25
74.66 FNMA PAV0663 04 50%2043   2018-10-25 2018-10-25
120.87 FNMA PAV0663 04 50%2043   2018-11-26 2018-11-26
8.82 FNMA PAV0663 04 50%2043   2018-12-26 2018-12-26
95.61 FNMA PAV0663 04 50%2043   2019-01-25 2018-12-31
28.81 FNMA PAV8842 04%2044   2018-02-26 2018-02-26
34.51 FNMA PAV8842 04%2044   2018-03-26 2018-03-26
96.21 FNMA PAV8842 04%2044   2018-04-25 2018-04-25
128.1 FNMA PAV8842 04%2044   2018-05-25 2018-05-25
89.92 FNMA PAV8842 04%2044   2018-06-25 2018-06-25
81.71 FNMA PAV8842 04%2044   2018-07-25 2018-07-25
142.81 FNMA PAV8842 04%2044   2018-08-27 2018-08-27
140.64 FNMA PAV8842 04%2044   2018-09-25 2018-09-25
110.56 FNMA PAV8842 04%2044   2018-10-25 2018-10-25
7.58 FNMA PAV8842 04%2044   2018-11-26 2018-11-26
62.25 FNMA PAV8842 04%2044   2018-12-26 2018-12-26
9.26 FNMA PAV8842 04%2044   2019-01-25 2018-12-31
12.03 FNMA PAX2936 04%2044   2018-02-26 2018-02-26
12.72 FNMA PAX2936 04%2044   2018-03-26 2018-03-26
12.2 FNMA PAX2936 04%2044   2018-04-25 2018-04-25
18.12 FNMA PAX2936 04%2044   2018-05-25 2018-05-25
136.3 FNMA PAX2936 04%2044   2018-06-25 2018-06-25
12.84 FNMA PAX2936 04%2044   2018-07-25 2018-07-25
349.65 FNMA PAX2936 04%2044   2018-08-27 2018-08-27
131.23 FNMA PAX2936 04%2044   2018-09-25 2018-09-25
138.89 FNMA PAX2936 04%2044   2018-10-25 2018-10-25
144.97 FNMA PAX2936 04%2044   2018-11-26 2018-11-26
12.86 FNMA PAX2936 04%2044   2018-12-26 2018-12-26
12.13 FNMA PAX2936 04%2044   2019-01-25 2018-12-31
77.3 FNMA PAY2980 03 50%2045   2018-02-26 2018-02-26
128.15 FNMA PAY2980 03 50%2045   2018-03-26 2018-03-26
9.87 FNMA PAY2980 03 50%2045   2018-04-25 2018-04-25
124.02 FNMA PAY2980 03 50%2045   2018-05-25 2018-05-25
117.12 FNMA PAY2980 03 50%2045   2018-06-25 2018-06-25
67.06 FNMA PAY2980 03 50%2045   2018-07-25 2018-07-25
190.62 FNMA PAY2980 03 50%2045   2018-08-27 2018-08-27
8.11 FNMA PAY2980 03 50%2045   2018-09-25 2018-09-25
51.43 FNMA PAY2980 03 50%2045   2018-10-25 2018-10-25
8.05 FNMA PAY2980 03 50%2045   2018-11-26 2018-11-26
79.58 FNMA PAY2980 03 50%2045   2018-12-26 2018-12-26
124.73 FNMA PAY2980 03 50%2045   2019-01-25 2018-12-31
109.65 FNMA PAZ2936 03%2045   2018-02-26 2018-02-26
20000. FNMA PAZ2936 03%2045   2016-03-18 2018-03-06
135.54 FNMA PAZ2936 03%2045   2018-03-26 2018-03-26
55.32 FNMA PAZ2936 03%2045   2018-04-25 2018-04-25
35.84 FNMA PAZ2936 03%2045   2018-05-25 2018-05-25
89.47 FNMA PAZ2936 03%2045   2018-06-25 2018-06-25
8000. FNMA PAZ2936 03%2045   2016-03-18 2018-07-17
48.54 FNMA PAZ2936 03%2045   2018-07-25 2018-07-25
140.74 FNMA PBJ9169 04%2048   2018-12-26 2018-12-26
130.57 FNMA PBJ9169 04%2048   2019-01-25 2018-12-31
11.17 FNMA PMA2670 03%2046   2018-02-26 2018-02-26
1000. FNMA PMA2670 03%2046   2017-03-24 2018-03-06
1000. FNMA PMA2670 03%2046   2017-07-12 2018-03-06
11.13 FNMA PMA2670 03%2046   2018-03-26 2018-03-26
82.45 FNMA PMA2352 03 50%2045   2018-02-26 2018-02-26
148.75 FNMA PMA2352 03 50%2045   2018-03-26 2018-03-26
204.87 FNMA PMA2352 03 50%2045   2018-04-25 2018-04-25
186.05 FNMA PMA2352 03 50%2045   2018-05-25 2018-05-25
122.31 FNMA PMA2352 03 50%2045   2018-06-25 2018-06-25
148.23 FNMA PMA2352 03 50%2045   2018-07-25 2018-07-25
225.47 FNMA PMA2352 03 50%2045   2018-08-27 2018-08-27
153.82 FNMA PMA2352 03 50%2045   2018-09-25 2018-09-25
152.62 FNMA PMA2352 03 50%2045   2018-10-25 2018-10-25
130.58 FNMA PMA2352 03 50%2045   2018-11-26 2018-11-26
132.27 FNMA PMA2352 03 50%2045   2018-12-26 2018-12-26
124.32 FNMA PMA2352 03 50%2045   2019-01-25 2018-12-31
33.74 FNMA PMA2387 03 50%2045   2018-02-26 2018-02-26
32.18 FNMA PMA2387 03 50%2045   2018-03-26 2018-03-26
35.38 FNMA PMA2387 03 50%2045   2018-04-25 2018-04-25
35.74 FNMA PMA2387 03 50%2045   2018-05-25 2018-05-25
50.92 FNMA PMA2387 03 50%2045   2018-06-25 2018-06-25
34.61 FNMA PMA2387 03 50%2045   2018-07-25 2018-07-25
33.27 FNMA PMA2387 03 50%2045   2018-08-27 2018-08-27
33.92 FNMA PMA2387 03 50%2045   2018-09-25 2018-09-25
27.21 FNMA PMA2387 03 50%2045   2018-10-25 2018-10-25
22.46 FNMA PMA2387 03 50%2045   2018-11-26 2018-11-26
20.61 FNMA PMA2387 03 50%2045   2018-12-26 2018-12-26
18.03 FNMA PMA2387 03 50%2045   2019-01-25 2018-12-31
175.76 FNMA PMA2471 03 50%2045   2018-02-26 2018-02-26
128.65 FNMA PMA2471 03 50%2045   2018-03-26 2018-03-26
183.94 FNMA PMA2471 03 50%2045   2018-04-25 2018-04-25
178.99 FNMA PMA2471 03 50%2045   2018-05-25 2018-05-25
168.63 FNMA PMA2471 03 50%2045   2018-06-25 2018-06-25
195.62 FNMA PMA2471 03 50%2045   2018-07-25 2018-07-25
157.1 FNMA PMA2471 03 50%2045   2018-08-27 2018-08-27
170.08 FNMA PMA2471 03 50%2045   2018-09-25 2018-09-25
154.35 FNMA PMA2471 03 50%2045   2018-10-25 2018-10-25
109.11 FNMA PMA2471 03 50%2045   2018-11-26 2018-11-26
94.47 FNMA PMA2471 03 50%2045   2018-12-26 2018-12-26
124.24 FNMA PMA2471 03 50%2045   2019-01-25 2018-12-31
61.76 FNMA PMA2495 03 50%2046   2018-02-26 2018-02-26
71.81 FNMA PMA2495 03 50%2046   2018-03-26 2018-03-26
80.56 FNMA PMA2495 03 50%2046   2018-04-25 2018-04-25
48.79 FNMA PMA2495 03 50%2046   2018-05-25 2018-05-25
73.07 FNMA PMA2495 03 50%2046   2018-06-25 2018-06-25
58.48 FNMA PMA2495 03 50%2046   2018-07-25 2018-07-25
66.17 FNMA PMA2495 03 50%2046   2018-08-27 2018-08-27
42.29 FNMA PMA2495 03 50%2046   2018-09-25 2018-09-25
51.4 FNMA PMA2495 03 50%2046   2018-10-25 2018-10-25
76.25 FNMA PMA2495 03 50%2046   2018-11-26 2018-11-26
35.33 FNMA PMA2495 03 50%2046   2018-12-26 2018-12-26
28.73 FNMA PMA2495 03 50%2046   2019-01-25 2018-12-31
146.15 FNMA PMA2549 03 50%2046   2018-02-26 2018-02-26
125.25 FNMA PMA2549 03 50%2046   2018-03-26 2018-03-26
129.6 FNMA PMA2549 03 50%2046   2018-04-25 2018-04-25
167.34 FNMA PMA2549 03 50%2046   2018-05-25 2018-05-25
149.89 FNMA PMA2549 03 50%2046   2018-06-25 2018-06-25
145.49 FNMA PMA2549 03 50%2046   2018-07-25 2018-07-25
107.41 FNMA PMA2549 03 50%2046   2018-08-27 2018-08-27
103.17 FNMA PMA2549 03 50%2046   2018-09-25 2018-09-25
123.47 FNMA PMA2549 03 50%2046   2018-10-25 2018-10-25
129.35 FNMA PMA2549 03 50%2046   2018-11-26 2018-11-26
62.94 FNMA PMA2549 03 50%2046   2018-12-26 2018-12-26
77.47 FNMA PMA2549 03 50%2046   2019-01-25 2018-12-31
5.66 FNMA PMA2806 03%2046   2018-02-26 2018-02-26
1000. FNMA PMA2806 03%2046   2016-11-17 2018-03-06
6.14 FNMA PMA2806 03%2046   2018-03-26 2018-03-26
8.19 FNMA PMA2806 03%2046   2018-05-25 2018-05-25
14.08 FNMA PMA2806 03%2046   2018-06-25 2018-06-25
1000. FNMA PMA2806 03%2046   2018-04-26 2018-07-17
1000. FNMA PMA2806 03%2046   2018-05-09 2018-07-17
17.47 FNMA PMA2806 03%2046   2018-07-25 2018-07-25
6.89 FNMA PMA2959 03 50%2047   2018-02-26 2018-02-26
8.15 FNMA PMA2959 03 50%2047   2018-03-26 2018-03-26
8.67 FNMA PMA2959 03 50%2047   2018-04-25 2018-04-25
8.04 FNMA PMA2959 03 50%2047   2018-05-25 2018-05-25
7.97 FNMA PMA2959 03 50%2047   2018-06-25 2018-06-25
6.73 FNMA PMA2959 03 50%2047   2018-07-25 2018-07-25
7.48 FNMA PMA2959 03 50%2047   2018-08-27 2018-08-27
6.7 FNMA PMA2959 03 50%2047   2018-09-25 2018-09-25
6.38 FNMA PMA2959 03 50%2047   2018-10-25 2018-10-25
8. FNMA PMA2959 03 50%2047   2018-11-26 2018-11-26
5.25 FNMA PMA2959 03 50%2047   2018-12-26 2018-12-26
5.25 FNMA PMA2959 03 50%2047   2019-01-25 2018-12-31
32.11 FNMA PMA2995 04%2047   2018-02-26 2018-02-26
33.18 FNMA PMA2995 04%2047   2018-03-26 2018-03-26
29.15 FNMA PMA2995 04%2047   2018-04-25 2018-04-25
31.31 FNMA PMA2995 04%2047   2018-05-25 2018-05-25
31.13 FNMA PMA2995 04%2047   2018-06-25 2018-06-25
27.3 FNMA PMA2995 04%2047   2018-07-25 2018-07-25
31.45 FNMA PMA2995 04%2047   2018-08-27 2018-08-27
27.67 FNMA PMA2995 04%2047   2018-09-25 2018-09-25
24.35 FNMA PMA2995 04%2047   2018-10-25 2018-10-25
22.72 FNMA PMA2995 04%2047   2018-11-26 2018-11-26
17.47 FNMA PMA2995 04%2047   2018-12-26 2018-12-26
21.91 FNMA PMA2995 04%2047   2019-01-25 2018-12-31
26.8 FNMA PMA3038 04 50%2047   2018-02-26 2018-02-26
47.24 FNMA PMA3038 04 50%2047   2018-03-26 2018-03-26
28.53 FNMA PMA3038 04 50%2047   2018-04-25 2018-04-25
41.12 FNMA PMA3038 04 50%2047   2018-05-25 2018-05-25
20.61 FNMA PMA3038 04 50%2047   2018-06-25 2018-06-25
31.94 FNMA PMA3038 04 50%2047   2018-07-25 2018-07-25
18.61 FNMA PMA3038 04 50%2047   2018-08-27 2018-08-27
34. FNMA PMA3038 04 50%2047   2018-09-25 2018-09-25
1000. FNMA PMA3038 04 50%2047   2017-08-09 2018-10-19
18.33 FNMA PMA3038 04 50%2047   2018-10-25 2018-10-25
10.96 FNMA PMA3038 04 50%2047   2018-11-26 2018-11-26
5.04 FNMA PMA3038 04 50%2047   2018-12-26 2018-12-26
14.29 FNMA PMA3038 04 50%2047   2019-01-25 2018-12-31
20.6 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
18.89 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
284.23 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
238.98 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
315.67 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
278.99 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
253.58 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
266.63 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
207.43 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
194.26 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
220.48 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
183.65 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
181.88 FNMA PMA3088 04%2047   2018-07-25 2018-07-25
195.37 FNMA PMA3088 04%2047   2018-08-27 2018-08-27
215.73 FNMA PMA3088 04%2047   2018-09-25 2018-09-25
169.03 FNMA PMA3088 04%2047   2018-10-25 2018-10-25
176.73 FNMA PMA3088 04%2047   2018-11-26 2018-11-26
150.52 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
146.73 FNMA PMA3088 04%2047   2019-01-25 2018-12-31
11.23 FNMA PMA3210 03 50%2047   2018-05-25 2018-05-25
13.27 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
18.11 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
21.94 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
19.68 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
17.26 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
17.56 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
17.02 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
215.81 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
4.58 FNMA PMA3182 03 50%2047   2018-02-26 2018-02-26
4.45 FNMA PMA3182 03 50%2047   2018-03-26 2018-03-26
5.6 FNMA PMA3182 03 50%2047   2018-04-25 2018-04-25
5.94 FNMA PMA3182 03 50%2047   2018-05-25 2018-05-25
7.21 FNMA PMA3182 03 50%2047   2018-06-25 2018-06-25
6.62 FNMA PMA3182 03 50%2047   2018-07-25 2018-07-25
6.79 FNMA PMA3182 03 50%2047   2018-08-27 2018-08-27
6.08 FNMA PMA3182 03 50%2047   2018-09-25 2018-09-25
5.42 FNMA PMA3182 03 50%2047   2018-10-25 2018-10-25
5.52 FNMA PMA3182 03 50%2047   2018-11-26 2018-11-26
5.16 FNMA PMA3182 03 50%2047   2018-12-26 2018-12-26
5.38 FNMA PMA3182 03 50%2047   2019-01-25 2018-12-31
174.33 FNMA PMA3184 04 50%2047   2018-02-26 2018-02-26
483.7 FNMA PMA3184 04 50%2047   2018-03-26 2018-03-26
744.88 FNMA PMA3184 04 50%2047   2018-04-25 2018-04-25
636.07 FNMA PMA3184 04 50%2047   2018-05-25 2018-05-25
674.57 FNMA PMA3184 04 50%2047   2018-06-25 2018-06-25
628.09 FNMA PMA3184 04 50%2047   2018-07-25 2018-07-25
552.47 FNMA PMA3184 04 50%2047   2018-08-27 2018-08-27
403.15 FNMA PMA3184 04 50%2047   2018-09-25 2018-09-25
520.99 FNMA PMA3184 04 50%2047   2018-10-25 2018-10-25
417.26 FNMA PMA3184 04 50%2047   2018-11-26 2018-11-26
394.1 FNMA PMA3184 04 50%2047   2018-12-26 2018-12-26
295.44 FNMA PMA3184 04 50%2047   2019-01-25 2018-12-31
8.2 FNMA PMA3188 03%2032   2018-02-26 2018-02-26
7.46 FNMA PMA3188 03%2032   2018-03-26 2018-03-26
9.55 FNMA PMA3188 03%2032   2018-04-25 2018-04-25
8.84 FNMA PMA3188 03%2032   2018-05-25 2018-05-25
11.4 FNMA PMA3188 03%2032   2018-06-25 2018-06-25
1000. FNMA PMA3188 03%2032   2017-11-13 2018-07-17
11.18 FNMA PMA3188 03%2032   2018-07-25 2018-07-25
1000. FNMA PMA3283 03%2033   2018-06-13 2018-07-17
9.46 FNMA PMA3283 03%2033   2018-07-25 2018-07-25
3.95 FNMA PMA3333 04%2048   2018-05-25 2018-05-25
5.17 FNMA PMA3333 04%2048   2018-06-25 2018-06-25
5.66 FNMA PMA3333 04%2048   2018-07-25 2018-07-25
6.13 FNMA PMA3333 04%2048   2018-08-27 2018-08-27
7.09 FNMA PMA3333 04%2048   2018-09-25 2018-09-25
6.11 FNMA PMA3333 04%2048   2018-10-25 2018-10-25
8.55 FNMA PMA3333 04%2048   2018-11-26 2018-11-26
6.35 FNMA PMA3333 04%2048   2018-12-26 2018-12-26
5.6 FNMA PMA3333 04%2048   2019-01-25 2018-12-31
14.37 FNMA PMA3385 04 50%2048   2018-07-25 2018-07-25
538.41 FNMA PMA3385 04 50%2048   2018-08-27 2018-08-27
690.73 FNMA PMA3385 04 50%2048   2018-09-25 2018-09-25
687.77 FNMA PMA3385 04 50%2048   2018-10-25 2018-10-25
934.59 FNMA PMA3385 04 50%2048   2018-11-26 2018-11-26
817.66 FNMA PMA3385 04 50%2048   2018-12-26 2018-12-26
811.92 FNMA PMA3385 04 50%2048   2019-01-25 2018-12-31
12000. FNMA PMA3444 04 50%2048   2018-09-18 2018-10-19
130.21 FNMA PMA3444 04 50%2048   2018-10-25 2018-10-25
61.01 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
76.01 FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
77.55 FNMA PMA3444 04 50%2048   2019-01-25 2018-12-31
48.05 FNMA PAE0725 04 50%2041   2018-02-26 2018-02-26
14.54 FNMA PAE0725 04 50%2041   2018-03-26 2018-03-26
48.93 FNMA PAE0725 04 50%2041   2018-04-25 2018-04-25
21.9 FNMA PAE0725 04 50%2041   2018-05-25 2018-05-25
142.17 FNMA PAE0725 04 50%2041   2018-06-25 2018-06-25
86.6 FNMA PAE0725 04 50%2041   2018-07-25 2018-07-25
124.77 FNMA PAE0725 04 50%2041   2018-08-27 2018-08-27
84.92 FNMA PAE0725 04 50%2041   2018-09-25 2018-09-25
56.23 FNMA PAE0725 04 50%2041   2018-10-25 2018-10-25
13.73 FNMA PAE0725 04 50%2041   2018-11-26 2018-11-26
13.65 FNMA PAE0725 04 50%2041   2018-12-26 2018-12-26
52.96 FNMA PAE0725 04 50%2041   2019-01-25 2018-12-31
67.87 FNMA PAE6118 03 50%2040   2018-02-26 2018-02-26
88.04 FNMA PAE6118 03 50%2040   2018-03-26 2018-03-26
63.97 FNMA PAE6118 03 50%2040   2018-04-25 2018-04-25
65.89 FNMA PAE6118 03 50%2040   2018-05-25 2018-05-25
155.43 FNMA PAE6118 03 50%2040   2018-06-25 2018-06-25
40.24 FNMA PAE6118 03 50%2040   2018-07-25 2018-07-25
106.08 FNMA PAE6118 03 50%2040   2018-08-27 2018-08-27
38.11 FNMA PAE6118 03 50%2040   2018-09-25 2018-09-25
86.25 FNMA PAE6118 03 50%2040   2018-10-25 2018-10-25
40.82 FNMA PAE6118 03 50%2040   2018-11-26 2018-11-26
33.25 FNMA PAE6118 03 50%2040   2018-12-26 2018-12-26
62.56 FNMA PAE6118 03 50%2040   2019-01-25 2018-12-31
245. ISHARES RUSSELL 1000 ETF   2010-09-22 2018-05-31
.57 PRUDENTIAL SHORT TERM   2011-11-18 2018-05-31
69. PRUDENTIAL SHORT TERM   2011-11-18 2018-05-31
3000. U.S. TREASURY BOND   2015-01-30 2018-11-13
1000. U.S. TREASURY BOND   2015-08-05 2018-11-13
4000. U.S. TREASURY BOND   2016-01-29 2018-11-13
6000. U.S. TREASURY BOND   2016-01-29 2018-11-19
7000. U.S. TREASURY BOND   2017-09-06 2018-01-31
7000. U.S. TREASURY BOND   2017-09-15 2018-11-15
7000. U.S. TREASURY NOTE   2017-11-30 2018-01-18
7000. U.S. TREASURY NOTE   2017-11-30 2018-07-23
14000. U.S. TREASURY NOTE   2017-04-25 2018-02-15
13000. U.S. TREASURY NOTE   2017-04-28 2018-02-15
14000. U.S. TREASURY NOTE   2017-05-24 2018-10-15
7000. U.S. TREASURY NOTE   2016-04-22 2018-07-18
7000. U.S. TREASURY NOTE   2016-08-24 2018-07-18
8000. U.S. TREASURY NOTE   2016-08-31 2018-07-18
5000. U.S. TREASURY NOTE   2016-09-26 2018-07-18
1000. U.S. TREASURY NOTE   2016-09-26 2018-11-19
14000. U.S. TREASURY NOTE   2016-09-30 2018-11-19
7000. U.S. TREASURY NOTE   2016-12-13 2018-11-19
13000. U.S. TREASURY NOTE   2017-01-10 2018-12-07
7000. U.S. TREASURY NOTE   2015-05-18 2018-03-06
1000. U.S. TREASURY NOTE   2015-05-18 2018-03-29
6000. U.S. TREASURY NOTE   2015-08-05 2018-03-29
6000. U.S. TREASURY NOTE   2015-08-05 2018-08-31
7000. U.S. TREASURY NOTE   2018-01-31 2018-06-07
7000. U.S. TREASURY NOTE   2018-03-29 2018-06-07
1000. U.S. TREASURY NOTE   2018-05-02 2018-06-07
7000. U.S. TREASURY NOTE   2018-02-22 2018-09-18
7000. U.S. TREASURY NOTE   2018-08-31 2018-09-18
7000. U.S. TREASURY NOTE   2017-08-29 2018-10-15
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17   17  
b 3   3  
c 4   4  
d 3   3  
e 7   7  
2   2  
3   3  
2   2  
2   2  
3   3  
2   2  
2   2  
108   108  
78   78  
80   80  
72   72  
85   85  
75   75  
76   76  
74   74  
80   80  
74   74  
72   72  
47   47  
105   105  
97   97  
105   105  
103   103  
140   140  
150   150  
106   106  
95   95  
68   68  
99   99  
75   75  
117   117  
26   26  
23   23  
38   38  
33   33  
31   31  
49   49  
45   45  
43   43  
32   32  
26   26  
35   35  
31   31  
5   5  
5   5  
6   6  
5   5  
5   5  
6   6  
5   5  
7   7  
5   5  
6   6  
912   949 -37
5   5  
5   5  
7   7  
6   6  
7   7  
931   938 -7
5   5  
106   106  
104   104  
109   109  
91   91  
108   108  
123   123  
112   112  
91   91  
72   72  
90   90  
8,776   9,126 -350
79   79  
25   25  
23   23  
27   27  
28   28  
30   30  
33   33  
33   33  
32   32  
23   23  
25   25  
21   21  
20   20  
72   72  
67   67  
78   78  
69   69  
78   78  
84   84  
75   75  
89   89  
59   59  
65   65  
5,559   5,937 -378
59   59  
8   8  
15   15  
16   16  
15   15  
13   13  
13   13  
12   12  
10   10  
30   30  
38   38  
34   34  
38   38  
42   42  
49   49  
30   30  
39   39  
19   19  
29   29  
3,229   3,377 -148
26   26  
33   33  
103   103  
49   49  
24   24  
39   39  
30   30  
21   21  
24   24  
9   9  
10   10  
9   9  
21   21  
149   149  
46   46  
86   86  
122   122  
125   125  
134   134  
165   165  
77   77  
113   113  
47   47  
96   96  
136   136  
122   122  
236   236  
48   48  
192   192  
204   204  
29   29  
211   211  
59   59  
143   143  
60   60  
67   67  
165   165  
14   14  
95   95  
122   122  
85   85  
30   30  
89   89  
73   73  
20   20  
29   29  
32   32  
42   42  
59   59  
45   45  
51   51  
80   80  
91   91  
157   157  
128   128  
124   124  
78   78  
62   62  
74   74  
7,045   7,148 -103
51   51  
100   100  
8   8  
17   17  
52   52  
8   8  
8   8  
8   8  
12   12  
9   9  
56   56  
2,857   2,938 -81
8   8  
19   19  
25   25  
12   12  
11   11  
22   22  
21   21  
17   17  
25   25  
20   20  
15   15  
1,647   1,741 -94
9   9  
32   32  
40   40  
44   44  
38   38  
56   56  
64   64  
47   47  
58   58  
34   34  
21   21  
3,482   3,690 -208
30   30  
120   120  
170   170  
107   107  
349   349  
115   115  
31   31  
30   30  
31   31  
99   99  
73   73  
82   82  
29   29  
3   3  
5   5  
7   7  
6   6  
5   5  
5   5  
6   6  
6   6  
6   6  
5   5  
906   944 -38
4   4  
66   66  
64   64  
65   65  
78   78  
75   75  
77   77  
65   65  
62   62  
47   47  
57   57  
62   62  
37   37  
147   147  
24   24  
269   269  
123   123  
70   70  
24   24  
459   459  
490   490  
131   131  
209   209  
371   371  
335   335  
69   69  
61   61  
55   55  
43   43  
57   57  
38   38  
43   43  
36   36  
30   30  
38   38  
37   37  
30   30  
153   153  
724   770 -46
179   179  
202   202  
175   175  
225   225  
18,881   19,708 -827
221   221  
27   27  
25   25  
36   36  
24   24  
26   26  
1,396   1,424 -28
31   31  
105   105  
197   197  
162   162  
113   113  
155   155  
10,679   10,919 -240
315   315  
203   203  
142   142  
341   341  
183   183  
193   193  
170   170  
176   176  
172   172  
86   86  
165   165  
155   155  
85   85  
36   36  
28   28  
39   39  
39   39  
40   40  
51   51  
35   35  
33   33  
29   29  
33   33  
34   34  
23   23  
53   53  
47   47  
62   62  
65   65  
69   69  
78   78  
47   47  
65   65  
54   54  
57   57  
37   37  
43   43  
15   15  
9   9  
18   18  
15   15  
15   15  
21   21  
14   14  
12   12  
14   14  
14   14  
9   9  
11   11  
12   12  
1,759   1,827 -68
11   11  
66   66  
37   37  
56   56  
54   54  
74   74  
50   50  
60   60  
77   77  
24   24  
59   59  
37   37  
69   69  
128   128  
646   670 -24
96   96  
155   155  
119   119  
173   173  
14,319   14,558 -239
202   202  
135   135  
87   87  
72   72  
80   80  
38   38  
144   144  
170   170  
128   128  
75   75  
121   121  
9   9  
96   96  
29   29  
35   35  
96   96  
128   128  
90   90  
82   82  
143   143  
141   141  
111   111  
8   8  
62   62  
9   9  
12   12  
13   13  
12   12  
18   18  
136   136  
13   13  
350   350  
131   131  
139   139  
145   145  
13   13  
12   12  
77   77  
128   128  
10   10  
124   124  
117   117  
67   67  
191   191  
8   8  
51   51  
8   8  
80   80  
125   125  
110   110  
15,160   16,053 -893
136   136  
55   55  
36   36  
89   89  
5,880   6,137 -257
49   49  
141   141  
131   131  
11   11  
848   871 -23
848   879 -31
11   11  
82   82  
149   149  
205   205  
186   186  
122   122  
148   148  
225   225  
154   154  
153   153  
131   131  
132   132  
124   124  
34   34  
32   32  
35   35  
36   36  
51   51  
35   35  
33   33  
34   34  
27   27  
22   22  
21   21  
18   18  
176   176  
129   129  
184   184  
179   179  
169   169  
196   196  
157   157  
170   170  
154   154  
109   109  
94   94  
124   124  
62   62  
72   72  
81   81  
49   49  
73   73  
58   58  
66   66  
42   42  
51   51  
76   76  
35   35  
29   29  
146   146  
125   125  
130   130  
167   167  
150   150  
145   145  
107   107  
103   103  
123   123  
129   129  
63   63  
77   77  
6   6  
881   916 -35
6   6  
8   8  
14   14  
858   841 17
858   841 17
17   17  
7   7  
8   8  
9   9  
8   8  
8   8  
7   7  
7   7  
7   7  
6   6  
8   8  
5   5  
5   5  
32   32  
33   33  
29   29  
31   31  
31   31  
27   27  
31   31  
28   28  
24   24  
23   23  
17   17  
22   22  
27   27  
47   47  
29   29  
41   41  
21   21  
32   32  
19   19  
34   34  
751   782 -31
18   18  
11   11  
5   5  
14   14  
21   21  
19   19  
284   284  
239   239  
316   316  
279   279  
254   254  
267   267  
207   207  
194   194  
220   220  
184   184  
182   182  
195   195  
216   216  
169   169  
177   177  
151   151  
147   147  
11   11  
13   13  
18   18  
22   22  
20   20  
17   17  
18   18  
17   17  
216   216  
5   5  
4   4  
6   6  
6   6  
7   7  
7   7  
7   7  
6   6  
5   5  
6   6  
5   5  
5   5  
174   174  
484   484  
745   745  
636   636  
675   675  
628   628  
552   552  
403   403  
521   521  
417   417  
394   394  
295   295  
8   8  
7   7  
10   10  
9   9  
11   11  
912   930 -18
11   11  
939   930 9
9   9  
4   4  
5   5  
6   6  
6   6  
7   7  
6   6  
9   9  
6   6  
6   6  
14   14  
538   538  
691   691  
688   688  
935   935  
818   818  
812   812  
12,056   12,104 -48
130   130  
61   61  
76   76  
78   78  
48   48  
15   15  
49   49  
22   22  
142   142  
87   87  
125   125  
85   85  
56   56  
14   14  
14   14  
53   53  
68   68  
88   88  
64   64  
66   66  
155   155  
40   40  
106   106  
38   38  
86   86  
41   41  
33   33  
63   63  
36,694   15,620 21,074
6   7 -1
744   783 -39
3,009   3,669 -660
1,003   1,078 -75
4,012   4,478 -466
6,069   6,717 -648
6,731   7,040 -309
6,195   6,967 -772
6,873   6,957 -84
6,773   7,019 -246
13,548   13,925 -377
12,581   12,949 -368
13,443   13,975 -532
6,728   6,856 -128
6,728   7,005 -277
7,689   7,994 -305
4,806   4,969 -163
963   994 -31
13,485   14,007 -522
6,742   6,809 -67
12,554   12,669 -115
6,876   6,862 14
983   980 3
5,897   5,873 24
5,916   5,873 43
6,699   6,805 -106
6,699   6,787 -88
957   954 3
6,648   6,850 -202
6,648   6,748 -100
6,700   7,011 -311
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -37
       
       
       
       
       
      -7
       
       
       
       
       
       
       
       
       
       
       
      -350
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -378
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -148
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -103
       
       
       
       
       
       
       
       
       
       
       
      -81
       
       
       
       
       
       
       
       
       
       
       
      -94
       
       
       
       
       
       
       
       
       
       
       
      -208
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -46
       
       
       
       
      -827
       
       
       
       
       
       
      -28
       
       
       
       
       
       
      -240
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -68
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -24
       
       
       
       
      -239
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -893
       
       
       
       
      -257
       
       
       
       
      -23
      -31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -35
       
       
       
      17
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -18
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      21,074
      -1
      -39
      -660
      -75
      -466
      -648
      -309
      -772
      -84
      -246
      -377
      -368
      -532
      -128
      -277
      -305
      -163
      -31
      -522
      -67
      -115
      14
      3
      24
      43
      -106
      -88
      3
      -202
      -100
      -311
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 10,066
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 107,775 2,310,424 0.046647
2016 109,595 2,178,101 0.050317
2015 102,000 2,223,258 0.045879
2014 107,763 2,234,641 0.048224
2013 104,754 2,128,407 0.049217
2
Total of line 1, column (d) .....................
2
0.240284
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048057
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,379,542
5
Multiply line 4 by line 3......................
5
114,354
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
566
7
Add lines 5 and 6........................
7
114,920
8
Enter qualifying distributions from Part XII, line 4,.............
8
114,819
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,131
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,131
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,131
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 850
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 850
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 281
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DR OLDRICH VASICEK PRESIDENT
    3     		0    
    1133 ESTATES DRIVE
    LAFAYETTE,CA94549
    DR SILVA VASICEK SECRETARY, CFO
    2     		0    
    1133 ESTATES DRIVE
    LAFAYETTE,CA94549
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,382,356
    b
    Average of monthly cash balances.......................
    1b
    33,423
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,415,779
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,415,779
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,237
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,379,542
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    118,977
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    118,977
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,131
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,131
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,846
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    117,846
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    117,846
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    114,819
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    114,819
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    114,819
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 117,846
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 108,412
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 114,819
    a Applied to 2017, but not more than line 2a 108,412
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 6,407
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		111,439
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WORLD EDUCATION INC
    44 FARNSWORTH STREET
    BOSTON,MA02210     		N/A PC UNRESTRICTED GENERAL 2,000
    NATURAL RESOURCES DEFENSE
    COUNCIL
    40 WEST 20TH STREET
    NEW YORK,NY10011     		N/A PC UNRESTRICTED GENERAL 2,000
    PEOPLES RIGHT FUND
    55 W 17TH ST
    NEW YORK,NY10011     		N/A PC UNRESTRICTED GENERAL 3,000
    DOCTORS WITHOUT BORDERS
    333 SEVENTH STREET
    NEW YORK,NY10001     		N/A PC UNRESTRICTED GENERAL 2,000
    SMILE TRAIN INC
    41 MADISON AVE
    NEW YORK,NY10010     		N/A PC UNRESTRICTED GENERAL 3,000
    THE NATURE CONSERVANCY
    OF CALIFORNIA
    201 MISSION ST
    SAN FRANCISCO,CA94105     		N/A PC UNRESTRICTED GENERAL 1,000
    AMERICAN FRIENDS SERVICE
    COMMITTE
    1501 CHERRY STREET
    PHILADELPHIA,PA191021479     		N/A PC UNRESTRICTED GENERAL 4,000
    REGIONAL PARKS FOUNDATION
    PO BOX 21074
    OAKLAND,CA94560     		N/A PC UNRESTRICTED GENERAL 3,000
    SETTING SCOLIOSIS STRAIGHT FDN
    2535 CAMINO DEL RIO
    SAN DIEGO,CA92108     		N/A PC UNRESTRICTED GENERAL 1,500
    TOGETHER WE RISE
    580 W LAMBERT RD
    BREA,CA92821     		N/A PC UNRESTRICTED GENERAL 3,000
    NEW VILLAGE SCHOOL
    100 EBBTIDE AVE
    SAUSALITO,CA94965     		N/A PC UNRESTRICTED GENERAL 1,000
    CHILDRENS HEALTH GUILD
    PO BOX 1152
    LAFAYETTE,CA94549     		N/A PC UNRESTRICTED GENERAL 1,000
    AMERICAN INSTITUTE FOR CANCER
    RESEARCH
    1759 R ST NW
    WASHINGTON,DC20009     		N/A PC UNRESTRICTED GENERAL 2,000
    BRADY CENTER TO PREVENT
    GUN VIOLENCE
    840 1ST ST NE
    WASHINGTON,DC20002     		N/A PC UNRESTRICTED GENERAL 5,000
    THE WILDERNESS SOCIETY
    1615 M ST NW
    WASHINGTON,DC20036     		N/A PC UNRESTRICTED GENERAL 2,000
    ST JUDES CHILDRENS RESEARCH
    HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A PC UNRESTRICTED GENERAL 2,000
    ARCHIEVE TAHOE
    PO BOX 8339
    TRUCKEE,CA96162     		N/A PC UNRESTRICTED GENERAL 2,000
    TAM HIGH FOUNDATION
    700 MILLER AVE
    MILL VALLEY,CA94941     		N/A PC UNRESTRICTED GENERAL 4,500
    TAMALPAIS HIGH SCH BOOSTER CLUB
    700 MILLER AVE
    MILL VALLEY,CA94941     		N/A PC UNRESTRICTED GENERAL 500
    FRIENDS OF THE VIA
    1160 WINDERMERE DRIVE
    PITTSBURGH,PA15218     		N/A PC UNRESTRICTED GENERAL 2,000
    SAN FRANCISCO OPERA
    ASSOCIATION
    301 VAN NESS AVE
    SAN FRANCISCO,CA94102     		N/A PC UNRESTRICTED GENERAL 10,000
    SAN FRANCISCO SYMPHONY
    201 VAN NESS AVE
    SAN FRANCISCO,CA94102     		N/A PC UNRESTRICTED GENERAL 8,000
    SAN FRANCISCO MUSEUM OF
    MODERN ART
    151 THIRD STREET
    SAN FRANCISCO,CA94103     		N/A PC UNRESTRICTED GENERAL 3,000
    SAN FRANCISCO CONSERVATORY
    OF MUSIC
    50 OAK STREET
    SAN FRANCISCO,CA94102     		N/A PC UNRESTRICTED GENERAL 4,000
    SAN FRANCISCO BALLET
    455 FRANKLIN STREET
    SAN FRANCISCO,CA94102     		N/A PC UNRESTRICTED GENERAL 5,000
    PLANNED PARENTHOOD
    2185 PACHECO ST
    CONCORD,CA94520     		N/A PC UNRESTRICTED GENERAL 8,000
    CALIFORNIA STATE PARKS
    FOUNDATION
    50 FRANCISCO ST
    SAN FRANCISCO,CA94133     		N/A PC UNRESTRICTED GENERAL 3,000
    LAFAYETTE PARTNERS IN
    EDUCATION
    PO BOX 923
    LAFAYETTE,CA94549     		N/A PC UNRESTRICTED GENERAL 5,000
    TAHOE RIM TRAIL ASSOCIATION
    948 INCLINE WAY
    INCLINE VILLAGE,NV89451     		N/A PC UNRESTRICTED GENERAL 1,000
    PESTICIDE ACTION NETWORK
    AKA PAN NORTH AMERICA
    1611 TELEGRAPH AVE
    OAKLAND,CA94612     		N/A PC UNRESTRICTED GENERAL 1,000
    CORPORATION OF THE FINE ARTS
    MUSEUMS
    50 HAGIWARA TEA GARDEN DRIVE
    SAN FRANCISCO,CA94118     		N/A PC UNRESTRICTED GENERAL 8,000
    SIERRA CLUB FOUNDATION
    201 WEBSTER STREE
    OAKLAND,CA94612     		N/A PC UNRESTRICTED GENERAL 1,000
    LEAGUE TO SAVE LAKE TAHOE
    2608 LAKE TAHOE BLVD
    S LAKE TAHOE,CA96150     		N/A PC UNRESTRICTED GENERAL 5,000
    Total .................................bullet 3a 108,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 56,908  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 10,066  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   66,974  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    66,974
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    VASICEK FOUNDATION CUST
    EIN:
    06-1663494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    VASICEK FOUNDATION CUST
    EIN:
    06-1663494
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3128M9LK6 FHLMC G0 7230 03% 12,483 11,728
    3138YGJ29 FNMA PAY2980 03 50% 4,379 4,202
    3138Y4HN2 FNMA PAX2936 04% 5,392 5,242
    3140HBFK9 FNMA PBJ9169 04% 29,915 30,380
    31418BTJ5 FNMA PMA2352 03 50% 12,810 12,425
    31418BXZ4 FNMA PMA2495 03 50% 4,867 4,644
    31418CJD7 FNMA PMA2959 03 50% 877 852
    912828TH3 U.S. TREASURY NOTE 51,188 51,500
    9128284H0 U.S. TRSY INFLATION 14,015 14,016
    31359MGK3 FEDERAL NATL MTG ASS 26,936 28,149
    3138XLZG0 FNMA PAV8842 04% 4,245 4,091
    31418BUM6 FNMA PMA2387 03 50% 2,445 2,359
    912828X88 U.S. TREASURY NOTE 12,576 12,728
    3128MJX70 FHLMC G0 8701 03% 3,054 2,976
    3128M8HG2 FHLMC G0 6231 04% 6,648 6,934
    31283HJ48 FHLMC G0 1183 07% 289 306
    912828P87 U.S. TREASURY NOTE 15,585 15,538
    312942EV3 FHLMC A9 3748 04% 3,285 3,253
    312945AM0 FHLMC A9 6312 04% 8,994 9,317
    31359MEU3 FEDERAL NATL MTG ASS 14,328 14,106
    31418CXP4 FNMA PMA3385 04 50% 78,490 77,963
    312946JT4 FHLMC A9 7474 04% 4,389 4,612
    3138EM6F3 FNMA PAL5369 04 50% 13,410 12,892
    3138EPAH7 FNMA PAL6307 04 50% 3,152 2,993
    31418BZP4 FNMA PMA2549 03 50% 9,232 8,836
    31418CKH6 FNMA PMA2995 04% 2,551 2,469
    31418CLU6 FNMA PMA3038 04 50% 770 746
    31418CV35 FNMA PMA3333 04% 965 970
    312946C79 FHLMC A9 7294 04% 7,805 8,221
    3132HP2J2 FHLMC Q1 3477 03% 12,610 11,820
    3138WFLC8 FNMA PAS5722 03 50% 5,773 5,606
    3138WJMJ4 FNMA PAS8460 03 50% 7,089 6,893
    31419GYQ1 FNMA PAE6118 03 50% 7,146 6,995
    3128MJZB9 FHLMC G0 8737 03% 1,639 1,664
    3128M9WL2 FHLMC G0 7551 03% 3,552 3,664
    3138XBWZ3 FNMA PAV0663 04 50% 4,974 4,764
    31418CNE0 FNMA PMA3088 04% 19,340 19,369
    31418CR89 FNMA PMA3210 03 50% 34,984 35,304
    31418CZJ6 FNMA PMA3444 04 50% 7,980 8,001
    3138WFKJ4 FNMA PAS5696 03 50% 3,128 3,018
    3138WGG65 FNMA PAS6520 03 50% 1,491 1,417
    3138A8RD0 FNMA PAH6783 04% 5,240 5,257
    3138WDT27 FNMA PAS4168 04% 15,970 15,342
    31418BW93 FNMA PMA2471 03 50% 14,152 13,616
    31418CMG6 FNMA PMA3058 04% 25,940 25,753
    31418CRC0 FNMA PMA3182 03 50% 950 924
    31418CRE6 FNMA PMA3184 04 50% 34,919 34,334
    31419AYX9 FNMA PAE0725 04 50% 5,074 4,979
    912810RG5 U.S. TREASURY BOND 65,412 61,775

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    VASICEK FOUNDATION CUST
    EIN:
    06-1663494
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    VASICEK FOUNDATION CUST
    EIN:
    06-1663494
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    74441R300 PRUDENTIAL SHORT TER AT COST 78,669 74,302
    92189F494 VANECK VECTORS J.P.      
    464287622 ISHARES RUSSELL 1000 AT COST 480,400 1,297,445
    464287655 ISHARES RUSSELL 2000 AT COST 43,251 133,900
    92189H300 VANECK VECTORS J.P AT COST 86,689 57,750

    TY 2018 OtherDecreasesSchedule
    Name:
    VASICEK FOUNDATION CUST
    EIN:
    06-1663494
    Description Amount
    TYE SALES ADJ 4,442
    TYE INCOME ADJ 391
    ACCRUED INTEREST 45


    TY 2018 OtherExpensesSchedule
    Name:
    VASICEK FOUNDATION CUST
    EIN:
    06-1663494
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 0   10
    STATE FILING FEE 45 0   45
    INVESTMENT EXPENSES-DIVIDEND I 1,939 1,939   0


    TY 2018 OtherIncreasesSchedule
    Name:
    VASICEK FOUNDATION CUST
    EIN:
    06-1663494
    Description Amount
    TAX COST ADJ 638


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    VASICEK FOUNDATION CUST
    EIN:
    06-1663494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 11,909 7,146   4,764


    TY 2018 TaxesSchedule
    Name:
    VASICEK FOUNDATION CUST
    EIN:
    06-1663494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX - PRIOR YEAR 377 0   0
    EXCISE TAX ESTIMATES 850 0   0
    FOREIGN TAXES ON NONQUALIFIED 126 126   0