TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
VASICEK FOUNDATION CUST

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

06-1663494

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,766,689J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	49,490		49,490
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		202,822
b	Gross sales price for all assets on line 6a 946,630
7	Capital gain net income (from Part IV, line 2)...			202,822
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........	252,312		252,312
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		16,680	10,008		6,672
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,309			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).......		2,217	2,217
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,706		12,225	0	8,172
25	Contributions, gifts, grants paid.......	113,000				113,000
26	Total expenses and disbursements. Add lines 24 and 25	135,706		12,225	0	121,172
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	116,606
b	Net investment income (if negative, enter -0-)			240,087
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3	2	2
	2	Savings and temporary cash investments.........	110,070	246,439	246,439
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......	856,548	895,049	930,281
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	437,262	369,966	1,589,967
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,403,883	1,511,456	2,766,689
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,403,883	1,511,456
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,403,883	1,511,456
	30	Total liabilities and net assets/fund balances (see instructions).	1,403,883	1,511,456

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,403,883

Enter amount from Part I, line 27a .....................

116,606

Other increases not included in line 2 (itemize) bullet

1,922

Add lines 1, 2, and 3 ..........................

1,522,411

Decreases not included in line 2 (itemize) bullet

10,955

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,511,456

Form 990-PF (2020)

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	13.12 FHLMC G0 1183 07%2031		2020-01-15	2020-01-15
b	5.61 FHLMC G0 1183 07%2031		2020-02-18	2020-02-18
c	5.19 FHLMC G0 1183 07%2031		2020-03-16	2020-03-16
d	1.48 FHLMC G0 1183 07%2031		2020-04-15	2020-04-15
e	1.58 FHLMC G0 1183 07%2031		2020-05-15	2020-05-15
	2. FHLMC G0 1183 07%2031		2020-06-15	2020-06-15
	1.3 FHLMC G0 1183 07%2031		2020-07-15	2020-07-15
	3.37 FHLMC G0 1183 07%2031		2020-08-17	2020-08-17
	1.58 FHLMC G0 1183 07%2031		2020-09-15	2020-09-15
	3.82 FHLMC G0 1183 07%2031		2020-10-15	2020-10-15
	1.39 FHLMC G0 1183 07%2031		2020-11-16	2020-11-16
	3.62 FHLMC G0 1183 07%2031		2020-12-15	2020-12-15
	353.06 FHLMC SD 8058 04%2050		2020-08-25	2020-08-25
	516.4 FHLMC SD 8058 04%2050		2020-09-25	2020-09-25
	544.41 FHLMC SD 8058 04%2050		2020-10-26	2020-10-26
	646.59 FHLMC SD 8058 04%2050		2020-11-25	2020-11-25
	601.3 FHLMC SD 8058 04%2050		2020-12-28	2020-12-28
	140.7 FNMA PAS4168 04%2044		2020-01-27	2020-01-27
	25000. FNMA PAS4168 04%2044		2014-11-18	2020-02-13
	218.75 FNMA PAS4168 04%2044		2020-02-25	2020-02-25
	20.59 FNMA PAS4168 04%2044		2020-03-25	2020-03-25
	23.38 FNMA PAS4168 04%2044		2020-04-27	2020-04-27
	33.58 FNMA PAS4168 04%2044		2020-05-26	2020-05-26
	33.59 FNMA PAS4168 04%2044		2020-06-25	2020-06-25
	33.27 FNMA PAS4168 04%2044		2020-07-27	2020-07-27
	90.38 FNMA PAS4168 04%2044		2020-08-25	2020-08-25
	68.04 FNMA PAS4168 04%2044		2020-09-25	2020-09-25
	70.41 FNMA PAS4168 04%2044		2020-10-26	2020-10-26
	49.54 FNMA PAS4168 04%2044		2020-11-25	2020-11-25
	41.44 FNMA PAS4168 04%2044		2020-12-28	2020-12-28
	75.6 FNMA PAS5722 03 50%2045		2020-01-27	2020-01-27
	63.1 FNMA PAS5722 03 50%2045		2020-02-25	2020-02-25
	72.31 FNMA PAS5722 03 50%2045		2020-03-25	2020-03-25
	9000. FNMA PAS5722 03 50%2045		2015-11-10	2020-03-30
	23.15 FNMA PAS6520 03 50%2046		2020-01-27	2020-01-27
	20.05 FNMA PAS6520 03 50%2046		2020-02-25	2020-02-25
	17.33 FNMA PAS6520 03 50%2046		2020-03-25	2020-03-25
	2000. FNMA PAS6520 03 50%2046		2016-09-21	2020-03-30
	107.43 FNMA PAS8460 03 50%2046		2020-01-27	2020-01-27
	55.67 FNMA PAS8460 03 50%2046		2020-02-25	2020-02-25
	97.72 FNMA PAS8460 03 50%2046		2020-03-25	2020-03-25
	8000. FNMA PAS8460 03 50%2046		2017-07-12	2020-03-30
	84.41 FNMA PAV8842 04%2044		2020-01-27	2020-01-27
	13000. FNMA PAV8842 04%2044		2014-08-29	2020-02-13
	32.89 FNMA PAV8842 04%2044		2020-02-25	2020-02-25
	6.9 FNMA PAY2980 03 50%2045		2020-01-27	2020-01-27
	124.16 FNMA PAY2980 03 50%2045		2020-02-25	2020-02-25
	83.27 FNMA PAY2980 03 50%2045		2020-03-25	2020-03-25
	7000. FNMA PAY2980 03 50%2045		2015-05-29	2020-03-30
	167.49 FNMA PMA2352 03 50%2045		2020-01-27	2020-01-27
	98.24 FNMA PMA2352 03 50%2045		2020-02-25	2020-02-25
	199.55 FNMA PMA2352 03 50%2045		2020-03-25	2020-03-25
	20000. FNMA PMA2352 03 50%2045		2015-07-29	2020-03-30
	218.21 FNMA PMA2471 03 50%2045		2020-01-27	2020-01-27
	196.1 FNMA PMA2471 03 50%2045		2020-02-25	2020-02-25
	182.81 FNMA PMA2471 03 50%2045		2020-03-25	2020-03-25
	21000. FNMA PMA2471 03 50%2045		2016-01-19	2020-03-30
	186.48 FNMA PMA2549 03 50%2046		2020-01-27	2020-01-27
	140.55 FNMA PMA2549 03 50%2046		2020-02-25	2020-02-25
	121.87 FNMA PMA2549 03 50%2046		2020-03-25	2020-03-25
	14000. FNMA PMA2549 03 50%2046		2016-05-19	2020-03-30
	2224.77 FNMA PMA3592 04%2049		2020-01-27	2020-01-27
	1826.37 FNMA PMA3592 04%2049		2020-02-25	2020-02-25
	1864.56 FNMA PMA3592 04%2049		2020-03-25	2020-03-25
	2218.09 FNMA PMA3592 04%2049		2020-04-27	2020-04-27
	2415.75 FNMA PMA3592 04%2049		2020-05-26	2020-05-26
	2343.19 FNMA PMA3592 04%2049		2020-06-25	2020-06-25
	2330.51 FNMA PMA3592 04%2049		2020-07-27	2020-07-27
	1860.81 FNMA PMA3592 04%2049		2020-08-25	2020-08-25
	1536.07 FNMA PMA3592 04%2049		2020-09-25	2020-09-25
	1430.5 FNMA PMA3592 04%2049		2020-10-26	2020-10-26
	1437.46 FNMA PMA3592 04%2049		2020-11-25	2020-11-25
	1131.96 FNMA PMA3592 04%2049		2020-12-28	2020-12-28
	331.22 FNMA PMA2806 03%2046		2020-01-27	2020-01-27
	309.16 FNMA PMA2806 03%2046		2020-02-25	2020-02-25
	332.95 FNMA PMA2806 03%2046		2020-03-25	2020-03-25
	38000. FNMA PMA2806 03%2046		2019-01-15	2020-04-20
	505.64 FNMA PMA2806 03%2046		2020-04-27	2020-04-27
	15.4 FNMA PMA2959 03 50%2047		2020-01-27	2020-01-27
	13.45 FNMA PMA2959 03 50%2047		2020-02-25	2020-02-25
	13.47 FNMA PMA2959 03 50%2047		2020-03-25	2020-03-25
	1000. FNMA PMA2959 03 50%2047		2017-04-20	2020-03-30
	50.3 FNMA PMA2995 04%2047		2020-01-27	2020-01-27
	42.18 FNMA PMA2995 04%2047		2020-02-25	2020-02-25
	46.09 FNMA PMA2995 04%2047		2020-03-25	2020-03-25
	67.21 FNMA PMA2995 04%2047		2020-04-27	2020-04-27
	89.39 FNMA PMA2995 04%2047		2020-05-26	2020-05-26
	83.44 FNMA PMA2995 04%2047		2020-06-25	2020-06-25
	79.93 FNMA PMA2995 04%2047		2020-07-27	2020-07-27
	73.98 FNMA PMA2995 04%2047		2020-08-25	2020-08-25
	73.32 FNMA PMA2995 04%2047		2020-09-25	2020-09-25
	79.89 FNMA PMA2995 04%2047		2020-10-26	2020-10-26
	81.84 FNMA PMA2995 04%2047		2020-11-25	2020-11-25
	62.24 FNMA PMA2995 04%2047		2020-12-28	2020-12-28
	466.99 FNMA PMA3058 04%2047		2020-01-27	2020-01-27
	396.62 FNMA PMA3058 04%2047		2020-02-25	2020-02-25
	473.34 FNMA PMA3058 04%2047		2020-03-25	2020-03-25
	655.21 FNMA PMA3058 04%2047		2020-04-27	2020-04-27
	1017.46 FNMA PMA3058 04%2047		2020-05-26	2020-05-26
	968.15 FNMA PMA3058 04%2047		2020-06-25	2020-06-25
	952.07 FNMA PMA3058 04%2047		2020-07-27	2020-07-27
	842.1 FNMA PMA3058 04%2047		2020-08-25	2020-08-25
	770.27 FNMA PMA3058 04%2047		2020-09-25	2020-09-25
	698.66 FNMA PMA3058 04%2047		2020-10-26	2020-10-26
	809.29 FNMA PMA3058 04%2047		2020-11-25	2020-11-25
	607.49 FNMA PMA3058 04%2047		2020-12-28	2020-12-28
	190.12 FNMA PMA3088 04%2047		2020-01-27	2020-01-27
	148.59 FNMA PMA3088 04%2047		2020-02-25	2020-02-25
	168.09 FNMA PMA3088 04%2047		2020-03-25	2020-03-25
	262.57 FNMA PMA3088 04%2047		2020-04-27	2020-04-27
	336.97 FNMA PMA3088 04%2047		2020-05-26	2020-05-26
	332.12 FNMA PMA3088 04%2047		2020-06-25	2020-06-25
	334.63 FNMA PMA3088 04%2047		2020-07-27	2020-07-27
	315.51 FNMA PMA3088 04%2047		2020-08-25	2020-08-25
	280.67 FNMA PMA3088 04%2047		2020-09-25	2020-09-25
	269.94 FNMA PMA3088 04%2047		2020-10-26	2020-10-26
	252.45 FNMA PMA3088 04%2047		2020-11-25	2020-11-25
	241.03 FNMA PMA3088 04%2047		2020-12-28	2020-12-28
	714.77 FNMA PMA3210 03 50%2047		2020-01-27	2020-01-27
	579.45 FNMA PMA3210 03 50%2047		2020-02-25	2020-02-25
	789.71 FNMA PMA3210 03 50%2047		2020-03-25	2020-03-25
	2000. FNMA PMA3210 03 50%2047		2018-04-20	2020-03-30
	1000. FNMA PMA3210 03 50%2047		2018-06-07	2020-03-30
	35000. FNMA PMA3210 03 50%2047		2018-12-07	2020-03-30
	1000. FNMA PMA3210 03 50%2047		2019-02-27	2020-03-30
	8000. FNMA PMA3210 03 50%2047		2019-10-16	2020-03-30
	14.77 FNMA PMA3182 03 50%2047		2020-01-27	2020-01-27
	11.92 FNMA PMA3182 03 50%2047		2020-02-25	2020-02-25
	16.23 FNMA PMA3182 03 50%2047		2020-03-25	2020-03-25
	1000. FNMA PMA3182 03 50%2047		2017-11-13	2020-03-30
	489.64 FNMA PMA3384 04%2048		2020-04-27	2020-04-27
	663.84 FNMA PMA3384 04%2048		2020-05-26	2020-05-26
	603.96 FNMA PMA3384 04%2048		2020-06-25	2020-06-25
	610.68 FNMA PMA3384 04%2048		2020-07-27	2020-07-27
	499.91 FNMA PMA3384 04%2048		2020-08-25	2020-08-25
	438.72 FNMA PMA3384 04%2048		2020-09-25	2020-09-25
	408.26 FNMA PMA3384 04%2048		2020-10-26	2020-10-26
	448.46 FNMA PMA3384 04%2048		2020-11-25	2020-11-25
	353.54 FNMA PMA3384 04%2048		2020-12-28	2020-12-28
	520.78 FNMA PMA3443 04%2048		2020-02-25	2020-02-25
	606.41 FNMA PMA3443 04%2048		2020-03-25	2020-03-25
	845.34 FNMA PMA3443 04%2048		2020-04-27	2020-04-27
	1269. FNMA PMA3443 04%2048		2020-05-26	2020-05-26
	1208.43 FNMA PMA3443 04%2048		2020-06-25	2020-06-25
	1184.73 FNMA PMA3443 04%2048		2020-07-27	2020-07-27
	931.75 FNMA PMA3443 04%2048		2020-08-25	2020-08-25
	894.66 FNMA PMA3443 04%2048		2020-09-25	2020-09-25
	795.17 FNMA PMA3443 04%2048		2020-10-26	2020-10-26
	820.56 FNMA PMA3443 04%2048		2020-11-25	2020-11-25
	663.02 FNMA PMA3443 04%2048		2020-12-28	2020-12-28
	503.99 FNMA PMA3615 04%2049		2020-01-27	2020-01-27
	457.72 FNMA PMA3615 04%2049		2020-02-25	2020-02-25
	548.99 FNMA PMA3615 04%2049		2020-03-25	2020-03-25
	574.22 FNMA PMA3615 04%2049		2020-04-27	2020-04-27
	687.54 FNMA PMA3615 04%2049		2020-05-26	2020-05-26
	615.46 FNMA PMA3615 04%2049		2020-06-25	2020-06-25
	608.18 FNMA PMA3615 04%2049		2020-07-27	2020-07-27
	464.37 FNMA PMA3615 04%2049		2020-08-25	2020-08-25
	394.51 FNMA PMA3615 04%2049		2020-09-25	2020-09-25
	386.69 FNMA PMA3615 04%2049		2020-10-26	2020-10-26
	393.05 FNMA PMA3615 04%2049		2020-11-25	2020-11-25
	328.74 FNMA PMA3615 04%2049		2020-12-28	2020-12-28
	5637. FNMA PMA3637 03 50%2049		2020-01-27	2020-01-27
	5085.74 FNMA PMA3637 03 50%2049		2020-02-25	2020-02-25
	6345.06 FNMA PMA3637 03 50%2049		2020-03-25	2020-03-25
	16000. FNMA PMA3637 03 50%2049		2019-05-10	2020-03-30
	25000. FNMA PMA3637 03 50%2049		2019-07-30	2020-03-30
	54000. FNMA PMA3637 03 50%2049		2019-04-11	2020-03-30
	27000. FNMA PMA3637 03 50%2049		2019-07-30	2020-04-20
	6121.48 FNMA PMA3637 03 50%2049		2020-04-27	2020-04-27
	6749.11 FNMA PMA3637 03 50%2049		2020-05-26	2020-05-26
	5349.92 FNMA PMA3637 03 50%2049		2020-06-25	2020-06-25
	4915.98 FNMA PMA3637 03 50%2049		2020-07-27	2020-07-27
	4479.29 FNMA PMA3637 03 50%2049		2020-08-25	2020-08-25
	3670.99 FNMA PMA3637 03 50%2049		2020-09-25	2020-09-25
	3450.6 FNMA PMA3637 03 50%2049		2020-10-26	2020-10-26
	3636.2 FNMA PMA3637 03 50%2049		2020-11-25	2020-11-25
	2661.71 FNMA PMA3637 03 50%2049		2020-12-28	2020-12-28
	6961.75 FNMA PMA3692 03 50%2049		2020-01-27	2020-01-27
	7159.67 FNMA PMA3692 03 50%2049		2020-02-25	2020-02-25
	10314.92 FNMA PMA3692 03 50%2049		2020-03-25	2020-03-25
	17309.07 FNMA PMA3692 03 50%2049		2020-04-27	2020-04-27
	20906.93 FNMA PMA3692 03 50%2049		2020-05-26	2020-05-26
	15901.78 FNMA PMA3692 03 50%2049		2020-06-25	2020-06-25
	16757.55 FNMA PMA3692 03 50%2049		2020-07-27	2020-07-27
	14153.35 FNMA PMA3692 03 50%2049		2020-08-25	2020-08-25
	12553.71 FNMA PMA3692 03 50%2049		2020-09-25	2020-09-25
	11990.34 FNMA PMA3692 03 50%2049		2020-10-26	2020-10-26
	12421.49 FNMA PMA3692 03 50%2049		2020-11-25	2020-11-25
	9712.69 FNMA PMA3692 03 50%2049		2020-12-28	2020-12-28
	306.73 FNMA PMA3685 03%2049		2020-01-27	2020-01-27
	293.97 FNMA PMA3685 03%2049		2020-02-25	2020-02-25
	551.49 FNMA PMA3685 03%2049		2020-03-25	2020-03-25
	10000. FNMA PMA3685 03%2049		2019-07-30	2020-04-20
	831.43 FNMA PMA3685 03%2049		2020-04-27	2020-04-27
	295.72 FNMA PMA3685 03%2049		2020-05-26	2020-05-26
	232.58 FNMA PMA3685 03%2049		2020-06-25	2020-06-25
	246.22 FNMA PMA3685 03%2049		2020-07-27	2020-07-27
	252.2 FNMA PMA3685 03%2049		2020-08-25	2020-08-25
	215.43 FNMA PMA3685 03%2049		2020-09-25	2020-09-25
	234.93 FNMA PMA3685 03%2049		2020-10-26	2020-10-26
	227.84 FNMA PMA3685 03%2049		2020-11-25	2020-11-25
	171.27 FNMA PMA3685 03%2049		2020-12-28	2020-12-28
	69.87 FNMA PMA3804 04%2049		2020-01-27	2020-01-27
	110.92 FNMA PMA3804 04%2049		2020-02-25	2020-02-25
	204.59 FNMA PMA3804 04%2049		2020-03-25	2020-03-25
	352.29 FNMA PMA3804 04%2049		2020-04-27	2020-04-27
	415.55 FNMA PMA3804 04%2049		2020-05-26	2020-05-26
	298.83 FNMA PMA3804 04%2049		2020-06-25	2020-06-25
	331.86 FNMA PMA3804 04%2049		2020-07-27	2020-07-27
	240.78 FNMA PMA3804 04%2049		2020-08-25	2020-08-25
	206.24 FNMA PMA3804 04%2049		2020-09-25	2020-09-25
	252.72 FNMA PMA3804 04%2049		2020-10-26	2020-10-26
	272.88 FNMA PMA3804 04%2049		2020-11-25	2020-11-25
	235.37 FNMA PMA3804 04%2049		2020-12-28	2020-12-28
	12.11 FNMA PMA3871 03%2049		2020-02-25	2020-02-25
	13.7 FNMA PMA3871 03%2049		2020-03-25	2020-03-25
	3000. FNMA PMA3871 03%2049		2020-01-17	2020-04-20
	30.11 FNMA PMA3871 03%2049		2020-04-27	2020-04-27
	42.34 FNMA PMA3937 03%2050		2020-03-25	2020-03-25
	75.06 FNMA PMA3937 03%2050		2020-04-27	2020-04-27
	108.98 FNMA PMA3937 03%2050		2020-05-26	2020-05-26
	145.71 FNMA PMA3937 03%2050		2020-06-25	2020-06-25
	313.04 FNMA PMA3937 03%2050		2020-07-27	2020-07-27
	500.87 FNMA PMA3937 03%2050		2020-08-25	2020-08-25
	530.81 FNMA PMA3937 03%2050		2020-09-25	2020-09-25
	551.83 FNMA PMA3937 03%2050		2020-10-26	2020-10-26
	551.56 FNMA PMA3937 03%2050		2020-11-25	2020-11-25
	475.49 FNMA PMA3937 03%2050		2020-12-28	2020-12-28
	634.72 FNMA PMA3991 03%2050		2020-04-27	2020-04-27
	1134.38 FNMA PMA3991 03%2050		2020-05-26	2020-05-26
	1349.77 FNMA PMA3991 03%2050		2020-06-25	2020-06-25
	2016.21 FNMA PMA3991 03%2050		2020-07-27	2020-07-27
	3400.92 FNMA PMA3991 03%2050		2020-08-25	2020-08-25
	7121.72 FNMA PMA3991 03%2050		2020-09-25	2020-09-25
	9999.37 FNMA PMA3991 03%2050		2020-10-26	2020-10-26
	11169.18 FNMA PMA3991 03%2050		2020-11-25	2020-11-25
	10610.17 FNMA PMA3991 03%2050		2020-12-28	2020-12-28
	1108.22 FNMA PMA3992 03 50%2050		2020-08-25	2020-08-25
	4485.64 FNMA PMA3992 03 50%2050		2020-09-25	2020-09-25
	6754.86 FNMA PMA3992 03 50%2050		2020-10-26	2020-10-26
	7108.08 FNMA PMA3992 03 50%2050		2020-11-25	2020-11-25
	6935.97 FNMA PMA3992 03 50%2050		2020-12-28	2020-12-28
	920.62 FNMA PMA3993 04%2050		2020-09-25	2020-09-25
	1221.59 FNMA PMA3993 04%2050		2020-10-26	2020-10-26
	1078.85 FNMA PMA3993 04%2050		2020-11-25	2020-11-25
	1090.02 FNMA PMA3993 04%2050		2020-12-28	2020-12-28
	12.36 FNMA PMA4079 03%2050		2020-08-25	2020-08-25
	17.86 FNMA PMA4079 03%2050		2020-09-25	2020-09-25
	22.21 FNMA PMA4079 03%2050		2020-10-26	2020-10-26
	36.82 FNMA PMA4079 03%2050		2020-11-25	2020-11-25
	51.53 FNMA PMA4079 03%2050		2020-12-28	2020-12-28
	115.86 FNMA PMA4121 03%2050		2020-09-25	2020-09-25
	216.14 FNMA PMA4121 03%2050		2020-10-26	2020-10-26
	315.4 FNMA PMA4121 03%2050		2020-11-25	2020-11-25
	342.55 FNMA PMA4121 03%2050		2020-12-28	2020-12-28
	148.15 FNMA PAE6118 03 50%2040		2020-01-27	2020-01-27
	76.91 FNMA PAE6118 03 50%2040		2020-02-25	2020-02-25
	135.87 FNMA PAE6118 03 50%2040		2020-03-25	2020-03-25
	33636. FNMA PAE6118 03 50%2040		2011-10-04	2020-03-30
	1420. ISHARES RUSSELL 1000 ETF		2003-01-22	2020-07-09
	7000. U.S. TREASURY BOND		2020-02-04	2020-07-15
	15000. U.S. TRSY INFLATION BOND		2020-01-14	2020-05-04
	17000. U.S. TREASURY BOND		2019-06-24	2020-03-30
	4000. U.S. TREASURY BOND		2019-06-24	2020-04-30
	11000. U.S. TREASURY BOND		2019-06-24	2020-07-15
	6000. U.S. TRSY INFLATION NTE		2019-07-22	2020-01-14
	12000. U.S. TRSY INFLATION NTE		2018-10-15	2020-01-14
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13	13
b	6	6
c	5	5
d	1	1
e	2	2
	2	2
	1	1
	3	3
	2	2
	4	4
	1	1
	4	4
	353	353
	516	516
	544	544
	647	647
	601	601
	141	141
	10,657	11,588	-931
	219	219
	21	21
	23	23
	34	34
	34	34
	33	33
	90	90
	68	68
	70	70
	50	50
	41	41
	76	76
	63	63
	72	72
	4,796	4,716	80
	23	23
	20	20
	17	17
	1,223	1,228	-5
	107	107
	56	56
	98	98
	5,966	5,851	115
	84	84
	3,340	3,916	-576
	33	33
	7	7
	124	124
	83	83
	3,385	3,368	17
	167	167
	98	98
	200	200
	10,448	10,285	163
	218	218
	196	196
	183	183
	11,532	11,443	89
	186	186
	141	141
	122	122
	7,333	7,313	20
	2,225	2,225
	1,826	1,826
	1,865	1,865
	2,218	2,218
	2,416	2,416
	2,343	2,343
	2,331	2,331
	1,861	1,861
	1,536	1,536
	1,431	1,431
	1,437	1,437
	1,132	1,132
	331	331
	309	309
	333	333
	28,219	26,101	2,118
	506	506
	15	15
	13	13
	13	13
	710	696	14
	50	50
	42	42
	46	46
	67	67
	89	89
	83	83
	80	80
	74	74
	73	73
	80	80
	82	82
	62	62
	467	467
	397	397
	473	473
	655	655
	1,017	1,017
	968	968
	952	952
	842	842
	770	770
	699	699
	809	809
	607	607
	190	190
	149	149
	168	168
	263	263
	337	337
	332	332
	335	335
	316	316
	281	281
	270	270
	252	252
	241	241
	715	715
	579	579
	790	790
	1,564	1,481	83
	782	738	44
	27,376	25,809	1,567
	782	748	34
	6,257	6,161	96
	15	15
	12	12
	16	16
	784	767	17
	490	490
	664	664
	604	604
	611	611
	500	500
	439	439
	408	408
	448	448
	354	354
	521	521
	606	606
	845	845
	1,269	1,269
	1,208	1,208
	1,185	1,185
	932	932
	895	895
	795	795
	821	821
	663	663
	504	504
	458	458
	549	549
	574	574
	688	688
	615	615
	608	608
	464	464
	395	395
	387	387
	393	393
	329	329
	5,637	5,637
	5,086	5,086
	6,345	6,345
	12,215	11,772	443
	19,086	18,603	483
	41,225	39,711	1,514
	19,239	19,005	234
	6,121	6,121
	6,749	6,749
	5,350	5,350
	4,916	4,916
	4,479	4,479
	3,671	3,671
	3,451	3,451
	3,636	3,636
	2,662	2,662
	6,962	6,962
	7,160	7,160
	10,315	10,315
	17,309	17,309
	20,907	20,907
	15,902	15,902
	16,758	16,758
	14,153	14,153
	12,554	12,554
	11,990	11,990
	12,421	12,421
	9,713	9,713
	307	307
	294	294
	551	551
	8,256	7,939	317
	831	831
	296	296
	233	233
	246	246
	252	252
	215	215
	235	235
	228	228
	171	171
	70	70
	111	111
	205	205
	352	352
	416	416
	299	299
	332	332
	241	241
	206	206
	253	253
	273	273
	235	235
	12	12
	14	14
	3,074	2,978	96
	30	30
	42	42
	75	75
	109	109
	146	146
	313	313
	501	501
	531	531
	552	552
	552	552
	475	475
	635	635
	1,134	1,134
	1,350	1,350
	2,016	2,016
	3,401	3,401
	7,122	7,122
	9,999	9,999
	11,169	11,169
	10,610	10,610
	1,108	1,108
	4,486	4,486
	6,755	6,755
	7,108	7,108
	6,936	6,936
	921	921
	1,222	1,222
	1,079	1,079
	1,090	1,090
	12	12
	18	18
	22	22
	37	37
	52	52
	116	116
	216	216
	315	315
	343	343
	148	148
	77	77
	136	136
	5,935	5,813	122
	249,084	67,296	181,788
	10,360	9,005	1,355
	20,424	17,683	2,741
	23,832	18,135	5,697
	5,557	4,267	1,290
	15,124	11,730	3,394
	6,323	6,286	37
	12,646	12,225	421
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
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			1
			1
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			1
			1
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			1
			1
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			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
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			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
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			1
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			1
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			1
			1
			1
			1
			1

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













			-931














			80



			-5



			115

			-576




			17



			163



			89



			20















			2,118




			14







































			83
			44
			1,567
			34
			96



			17



































			443
			483
			1,514
			234
























			317























			96









































			122
			181,788
			1,355
			2,741
			5,697
			1,290
			3,394
			37
			421

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	202,822
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,337
c	All other domestic foundations enter 1.39% 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	3,337
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	3,337
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,750
b	Exempt foreign organizations—tax withheld at source......	6b	0
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	1,750
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.......		9	1,587
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

16 At any time during calendar year 2020, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2020?.............

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)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	PRESIDENT 3	0
DR SILVA VASICEK	SECRETARY, CFO 2	0
1133 ESTATES DRIVE LAFAYETTE,CA94549	SECRETARY, CFO 2	0

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...................				0

Form 990-PF (2020)

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............. bullet

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 (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,400,004

Average of monthly cash balances.......................

153,121

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,553,125

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,553,125

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

38,297

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,514,828

Minimum investment return. Enter 5% of line 5..................

125,741

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

125,741

Tax on investment income for 2020 from Part VI, line 5......

3,337

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,337

Distributable amount before adjustments. Subtract line 2c from line 1............

122,404

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

122,404

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

122,404

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

121,172

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

121,172

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

121,172

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					122,404
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				112,964
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 121,172
a Applied to 2019, but not more than line 2a				112,964
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 2020 distributable amount.....					8,208
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					114,196
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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

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 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RICHARDSON BAY AUDUBON CTR & SANCTUARY 376 GREENWOOD BEACH ROAD TIBURON,CA94920	N/A	PC	UNRESTRICTED GENERAL	1,000
NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK,NY10011	N/A	PC	UNRESTRICTED GENERAL	1,000
PEOPLE'S RIGHT FUND 55 W 17TH STREET NEW YORK,NY10011	N/A	PC	UNRESTRICTED GENERAL	1,000
DOCTORS WITHOUT BORDERS 333 SEVENTH STREET NEW YORK,NY10001	N/A	PC	UNRESTRICTED GENERAL	4,000
SMILE TRAIN INC 41 MADISON AVENUE NEW YORK,NY10010	N/A	PC	UNRESTRICTED GENERAL	2,000
THE NATURE CONSERVANCY OF CALIFORNIA 201 MISSION STREET SAN FRANCISCO,CA94105	N/A	PC	UNRESTRICTED GENERAL	2,000
AMERICAN FRIENDS SERVICE CMTE 1501 CHERRY STREET PHILADELPHIA,PA191021479	N/A	PC	UNRESTRICTED GENERAL	1,000
REGIONAL PARKS FOUNDATION PO BOX 21074 OAKLAND,CA94560	N/A	PC	UNRESTRICTED GENERAL	2,000
ENVIRONMENTAL ACTION CMTE OF W MARIN PO BOX 609 POINT REYES STATION,CA94956	N/A	PC	UNRESTRICTED GENERAL	2,000
SETTING SCOLIOSIS STRAIGHT FDN 2535 CAMINO DEL RIO SAN DIEGO,CA92108	N/A	PC	UNRESTRICTED GENERAL	1,500
TOGETHER WE RISE 580 W LAMBERT ROAD BREA,CA92821	N/A	PC	UNRESTRICTED GENERAL	3,000
SOAR FOR YOUTH PO BOX 1291 BERKELEY,CA94701	N/A	PC	UNRESTRICTED GENERAL	3,000
MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD,CA945202627	N/A	PC	UNRESTRICTED GENERAL	6,000
CHILDRENS' HEALTH GUILD PO BOX 1152 LAFAYETTE,CA94549	N/A	PC	UNRESTRICTED GENERAL	1,000
AMERICAN INSTITUTE FOR CANCER RESEARCH 1759 R STREET NW WASHINGTON,DC20009	N/A	PC	UNRESTRICTED GENERAL	1,000
BRADY CENTER TO PREVENT GUN VIOLENCE 840 1ST STREET NE WASHINGTON,DC20002	N/A	PC	UNRESTRICTED GENERAL	5,000
ST JUDE'S CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	N/A	PC	UNRESTRICTED GENERAL	3,000
MEALS ON WHEELS DIABLO REGION 1300 CIVIC DRIVE WALNUT CREEK,CA94596	N/A	PC	UNRESTRICTED GENERAL	6,000
FRIENDS OF VIA 1160 WINDERMERE DRIVE PITTSBURGH,PA15218	N/A	PC	UNRESTRICTED GENERAL	3,000
BRIDGE THE GAP COLLEGE PREP PO BOX 1390 SAUSALITO,CA949661390	N/A	PC	UNRESTRICTED GENERAL	2,000
SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO,CA94102	N/A	PC	UNRESTRICTED GENERAL	8,000
SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO,CA94102	N/A	PC	UNRESTRICTED GENERAL	6,000
SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO,CA94103	N/A	PC	UNRESTRICTED GENERAL	1,000
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	3,000
PLANNED PARENTHOOD 2185 PACHECO STREET CONCORD,CA94520	N/A	PC	UNRESTRICTED GENERAL	8,000
CALIFORNIA STATE PARKS FOUNDATION 50 FRANCISCO STREET SAN FRANCISCO,CA94133	N/A	PC	UNRESTRICTED GENERAL	2,000
FOOD BANK OF CONTRA COSTA & SOLANO 4010 NELSON AVENUE CONCORD,CA94520	N/A	PC	UNRESTRICTED GENERAL	6,000
LAFAYETTE PARTNERS IN EDUCATION PO BOX 923 LAFAYETTE,CA94549	N/A	PC	UNRESTRICTED GENERAL	7,500
TAHOE RIM TRAIL ASSOCIATION 948 INCLINE WAY INCLINE VILLAGE,NV89451	N/A	PC	UNRESTRICTED GENERAL	1,000
PESTICIDE ACTION NETWORK (PAN) AKA PAN NORTH AMERICA 1611 TELEGRAPH AVENUE OAKLAND,CA94612	N/A	PC	UNRESTRICTED GENERAL	2,000
SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO,CA94107	N/A	PC	UNRESTRICTED GENERAL	6,000
CORPORATION OF THE FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO,CA94118	N/A	PC	UNRESTRICTED GENERAL	5,000
MARIN PERFORMING STARS 271 DRAKE AVENUE MARIN CITY,CA949651255	N/A	PC	UNRESTRICTED GENERAL	1,000
SIERRA CLUB FOUNDATION 201 WEBSTER STREET 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	1,000
Total ................................. 3a				113,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

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	(e) Related or exempt function income (See instructions.)
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	49,490
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	202,822
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)..				252,312

13Total. Add line 12, columns (b), (d), and (e)..................

252,312

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3138YGJ29 FNMA PAY2980 03 50%
31418BTJ5 FNMA PMA2352 03 50%
31418CJD7 FNMA PMA2959 03 50%
9128284H0 U.S. TRSY INFLATION
3138XLZG0 FNMA PAV8842 04%
31283HJ48 FHLMC G0 1183 07%	186	205
31418BZP4 FNMA PMA2549 03 50%
31418CKH6 FNMA PMA2995 04%	1,118	1,142
3138WFLC8 FNMA PAS5722 03 50%
3138WJMJ4 FNMA PAS8460 03 50%
31419GYQ1 FNMA PAE6118 03 50%
31418CNE0 FNMA PMA3088 04%	3,836	4,058
31418CR89 FNMA PMA3210 03 50%
3138WGG65 FNMA PAS6520 03 50%
3138WDT27 FNMA PAS4168 04%	1,635	1,687
31418BW93 FNMA PMA2471 03 50%
31418CMG6 FNMA PMA3058 04%	9,719	10,192
31418CRC0 FNMA PMA3182 03 50%
31418DAR3 FNMA PMA3615 04%	4,653	4,801
31418DBF8 FNMA PMA3637 03 50%	37,381	38,552
31418C7E8 FNMA PMA3592 04%	15,782	16,255
31418DCX8 FNMA PMA3685 03%	2,068	2,151
3134A4KX1 FEDERAL HOME LN MTG	55,867	61,801
31418DGN6 FNMA PMA3804 04%	4,050	4,146
912810SH2 U.S. TREASURY BOND	148,481	170,424
31418CDL5 FNMA PMA2806 03%
31418DC67 FNMA PMA3692 03 50%	124,126	127,793
48128GU24 JPMORGAN CHASE & CO	25,224	25,111
828807DK0 SIMON PROPERTY GROUP	25,180	26,497
95001DAT7 WELLS FARGO & COMPAN	25,000	25,101
31418DLT7 FNMA PMA3937 03%	6,845	6,995
31418DNK4 FNMA PMA3993 04%	17,343	17,288
31418CZH0 FNMA PMA3443 04%	9,133	9,271
912828XT2 U.S. TREASURY NOTE	73,180	73,226
912810SR0 U.S. TREASURY BOND	10,424	10,443
31418DNJ7 FNMA PMA3992 03 50%	94,835	94,894
31418DNH1 FNMA PMA3991 03%	154,144	153,641
31418DSK9 FNMA PMA4121 03%	28,622	28,372
31418DQ96 FNMA PMA4079 03%	1,961	1,944
3132DV5T8 FHLMC SD 8058 04%	9,276	9,301
31418CXN9 FNMA PMA3384 04%	4,980	4,990

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287622 ISHARES RUSSELL 1000	AT COST	326,715	1,393,907
464287655 ISHARES RUSSELL 2000	AT COST	43,251	196,060

Description	Amount
TYE SALES ADJ	10,430
ACCRUED INTEREST	22
SECURITIES ADJ	502
ROUNDING	1

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER INVESTMENT FEE	60	60		0
INVESTMENT EXPENSES-DIVIDEND I	2,157	2,157		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR	559	0		0
EXCISE TAX ESTIMATES	1,750	0		0