Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
VASICEK FOUNDATION CUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

06-1663494
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,623,943J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 56,566 56,566  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -28,261
b Gross sales price for all assets on line 6a 274,729
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
475    
12 Total. Add lines 1 through 11........ 28,780 56,566  
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
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,457 8,074   5,383
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)...       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
List of Attached Documents:
// Content
2,026 2,001   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,733 10,075 0 6,658
25 Contributions, gifts, grants paid....... 131,000 131,000
26 Total expenses and disbursements. Add lines 24 and 25 147,733 10,075 0 137,658
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -118,953
b Net investment income (if negative, enter -0-) 46,491
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 2 2 2
2 Savings and temporary cash investments......... 138,927 63,956 63,956
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 759,557 Click to see attachment
List of Attached Documents:
// Content
721,944 		680,177
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 75,311 Click to see attachment
List of Attached Documents:
// Content
75,267 		64,888
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 349,825 Click to see attachment
List of Attached Documents:
// Content
349,825 		1,814,920
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,323,622 1,210,994 2,623,943
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,323,622 1,210,994
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)..... 1,323,622 1,210,994
30 Total liabilities and net assets/fund balances (see instructions). 1,323,622 1,210,994
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,323,622
2
Enter amount from Part I, line 27a .....................
2
-118,953
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,862
4
Add lines 1, 2, and 3 ..........................
4
1,211,531
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
537
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,210,994
Form 990-PF (2023)
Form 990-PF (2023)
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 1.14 FHLMC G0 1183 07%2031   2023-02-15 2023-02-15
b 2.21 FHLMC G0 1183 07%2031   2023-03-15 2023-03-15
c 1.22 FHLMC G0 1183 07%2031   2023-04-17 2023-04-17
d 1.24 FHLMC G0 1183 07%2031   2023-05-15 2023-05-15
e 6.16 FHLMC G0 1183 07%2031   2023-06-15 2023-06-15
3.39 FHLMC G0 1183 07%2031   2023-07-17 2023-07-17
270000. FHLMC G0 1183 07%2031   2003-01-03 2023-08-14
1.29 FHLMC G0 1183 07%2031   2023-08-15 2023-08-15
90.12 FHLMC SB 8243 05%2038   2023-08-25 2023-08-25
63.98 FHLMC SB 8243 05%2038   2023-09-25 2023-09-25
72.92 FHLMC SB 8243 05%2038   2023-10-25 2023-10-25
43.19 FHLMC SB 8243 05%2038   2023-11-27 2023-11-27
48.69 FHLMC SB 8243 05%2038   2023-12-26 2023-12-26
27.16 FHLMC SB 8243 05%2038   2023-12-31 2023-12-31
394.05 FHLMC SD 8157 03%2051   2023-01-25 2023-01-25
16000. FHLMC SD 8157 03%2051   2021-08-25 2023-02-21
227.14 FHLMC SD 8157 03%2051   2023-02-27 2023-02-27
119.84 FHLMC SD 8157 03%2051   2023-03-27 2023-03-27
208.4 FHLMC SD 8157 03%2051   2023-04-25 2023-04-25
254.74 FHLMC SD 8157 03%2051   2023-05-25 2023-05-25
2000. FHLMC SD 8157 03%2051   2021-08-25 2023-06-07
323.46 FHLMC SD 8157 03%2051   2023-06-26 2023-06-26
314.36 FHLMC SD 8157 03%2051   2023-07-25 2023-07-25
248.88 FHLMC SD 8157 03%2051   2023-08-25 2023-08-25
229.67 FHLMC SD 8157 03%2051   2023-09-25 2023-09-25
281.44 FHLMC SD 8157 03%2051   2023-10-25 2023-10-25
197.43 FHLMC SD 8157 03%2051   2023-11-27 2023-11-27
3000. FHLMC SD 8157 03%2051   2021-08-25 2023-12-14
200.06 FHLMC SD 8157 03%2051   2023-12-26 2023-12-26
131.2 FHLMC SD 8157 03%2051   2023-12-31 2023-12-31
53.5 FHLMC SD 8190 03%2052   2023-01-25 2023-01-25
26.64 FHLMC SD 8190 03%2052   2023-02-27 2023-02-27
49.69 FHLMC SD 8190 03%2052   2023-03-27 2023-03-27
137.98 FHLMC SD 8190 03%2052   2023-04-25 2023-04-25
72.05 FHLMC SD 8190 03%2052   2023-05-25 2023-05-25
102.57 FHLMC SD 8190 03%2052   2023-06-26 2023-06-26
76.93 FHLMC SD 8190 03%2052   2023-07-25 2023-07-25
50.92 FHLMC SD 8190 03%2052   2023-08-25 2023-08-25
99.84 FHLMC SD 8190 03%2052   2023-09-25 2023-09-25
45.07 FHLMC SD 8190 03%2052   2023-10-25 2023-10-25
37.59 FHLMC SD 8190 03%2052   2023-11-27 2023-11-27
74.92 FHLMC SD 8190 03%2052   2023-12-26 2023-12-26
58.74 FHLMC SD 8190 03%2052   2023-12-31 2023-12-31
51.52 FHLMC SD 8196 03 50%2052   2023-01-25 2023-01-25
44.44 FHLMC SD 8196 03 50%2052   2023-02-27 2023-02-27
71.45 FHLMC SD 8196 03 50%2052   2023-03-27 2023-03-27
121.43 FHLMC SD 8196 03 50%2052   2023-04-25 2023-04-25
95.77 FHLMC SD 8196 03 50%2052   2023-05-25 2023-05-25
87.04 FHLMC SD 8196 03 50%2052   2023-06-26 2023-06-26
92.94 FHLMC SD 8196 03 50%2052   2023-07-25 2023-07-25
65.6 FHLMC SD 8196 03 50%2052   2023-08-25 2023-08-25
106.29 FHLMC SD 8196 03 50%2052   2023-09-25 2023-09-25
87.99 FHLMC SD 8196 03 50%2052   2023-10-25 2023-10-25
119.48 FHLMC SD 8196 03 50%2052   2023-11-27 2023-11-27
63.5 FHLMC SD 8196 03 50%2052   2023-12-26 2023-12-26
97.4 FHLMC SD 8196 03 50%2052   2023-12-31 2023-12-31
86.39 FHLMC SD 8168 03%2051   2023-01-25 2023-01-25
80.68 FHLMC SD 8168 03%2051   2023-02-27 2023-02-27
97.24 FHLMC SD 8168 03%2051   2023-03-27 2023-03-27
118.49 FHLMC SD 8168 03%2051   2023-04-25 2023-04-25
97.89 FHLMC SD 8168 03%2051   2023-05-25 2023-05-25
125.82 FHLMC SD 8168 03%2051   2023-06-26 2023-06-26
148.63 FHLMC SD 8168 03%2051   2023-07-25 2023-07-25
106.05 FHLMC SD 8168 03%2051   2023-08-25 2023-08-25
175.52 FHLMC SD 8168 03%2051   2023-09-25 2023-09-25
175.09 FHLMC SD 8168 03%2051   2023-10-25 2023-10-25
109.83 FHLMC SD 8168 03%2051   2023-11-27 2023-11-27
80.87 FHLMC SD 8168 03%2051   2023-12-26 2023-12-26
89.44 FHLMC SD 8168 03%2051   2023-12-31 2023-12-31
72.08 FHLMC SD 8179 03%2051   2023-01-25 2023-01-25
67.88 FHLMC SD 8179 03%2051   2023-02-27 2023-02-27
36.69 FHLMC SD 8179 03%2051   2023-03-27 2023-03-27
46.53 FHLMC SD 8179 03%2051   2023-04-25 2023-04-25
63.68 FHLMC SD 8179 03%2051   2023-05-25 2023-05-25
90.39 FHLMC SD 8179 03%2051   2023-06-26 2023-06-26
125.9 FHLMC SD 8179 03%2051   2023-07-25 2023-07-25
85.87 FHLMC SD 8179 03%2051   2023-08-25 2023-08-25
55.54 FHLMC SD 8179 03%2051   2023-09-25 2023-09-25
46.36 FHLMC SD 8179 03%2051   2023-10-25 2023-10-25
74.39 FHLMC SD 8179 03%2051   2023-11-27 2023-11-27
68.8 FHLMC SD 8179 03%2051   2023-12-26 2023-12-26
49.76 FHLMC SD 8179 03%2051   2023-12-31 2023-12-31
3.57 FHLMC SD 8221 03 50%2052   2023-01-25 2023-01-25
2.97 FHLMC SD 8221 03 50%2052   2023-02-27 2023-02-27
3.55 FHLMC SD 8221 03 50%2052   2023-03-27 2023-03-27
3.88 FHLMC SD 8221 03 50%2052   2023-04-25 2023-04-25
3.49 FHLMC SD 8221 03 50%2052   2023-05-25 2023-05-25
4.05 FHLMC SD 8221 03 50%2052   2023-06-26 2023-06-26
4.67 FHLMC SD 8221 03 50%2052   2023-07-25 2023-07-25
4.62 FHLMC SD 8221 03 50%2052   2023-08-25 2023-08-25
4.84 FHLMC SD 8221 03 50%2052   2023-09-25 2023-09-25
3.84 FHLMC SD 8221 03 50%2052   2023-10-25 2023-10-25
3.94 FHLMC SD 8221 03 50%2052   2023-11-27 2023-11-27
3.55 FHLMC SD 8221 03 50%2052   2023-12-26 2023-12-26
3.78 FHLMC SD 8221 03 50%2052   2023-12-31 2023-12-31
7.52 FHLMC SD 8225 03%2052   2023-08-25 2023-08-25
8.96 FHLMC SD 8225 03%2052   2023-09-25 2023-09-25
12.37 FHLMC SD 8225 03%2052   2023-10-25 2023-10-25
10.91 FHLMC SD 8225 03%2052   2023-11-27 2023-11-27
9.43 FHLMC SD 8225 03%2052   2023-12-26 2023-12-26
8.96 FHLMC SD 8225 03%2052   2023-12-31 2023-12-31
57.58 FHLMC SD 8227 04%2052   2023-01-25 2023-01-25
51. FHLMC SD 8227 04%2052   2023-02-27 2023-02-27
61.49 FHLMC SD 8227 04%2052   2023-03-27 2023-03-27
72.19 FHLMC SD 8227 04%2052   2023-04-25 2023-04-25
55.08 FHLMC SD 8227 04%2052   2023-05-25 2023-05-25
1000. FHLMC SD 8227 04%2052   2022-06-16 2023-06-07
87.67 FHLMC SD 8227 04%2052   2023-06-26 2023-06-26
72.32 FHLMC SD 8227 04%2052   2023-07-25 2023-07-25
71.91 FHLMC SD 8227 04%2052   2023-08-25 2023-08-25
61.35 FHLMC SD 8227 04%2052   2023-09-25 2023-09-25
44.47 FHLMC SD 8227 04%2052   2023-10-25 2023-10-25
57.04 FHLMC SD 8227 04%2052   2023-11-27 2023-11-27
54.63 FHLMC SD 8227 04%2052   2023-12-26 2023-12-26
58.33 FHLMC SD 8227 04%2052   2023-12-31 2023-12-31
3.46 FHLMC SD 8220 03%2052   2023-01-25 2023-01-25
2.94 FHLMC SD 8220 03%2052   2023-02-27 2023-02-27
3.06 FHLMC SD 8220 03%2052   2023-03-27 2023-03-27
4.51 FHLMC SD 8220 03%2052   2023-04-25 2023-04-25
3.52 FHLMC SD 8220 03%2052   2023-05-25 2023-05-25
4.69 FHLMC SD 8220 03%2052   2023-06-26 2023-06-26
4.16 FHLMC SD 8220 03%2052   2023-07-25 2023-07-25
3.96 FHLMC SD 8220 03%2052   2023-08-25 2023-08-25
4.67 FHLMC SD 8220 03%2052   2023-09-25 2023-09-25
3.35 FHLMC SD 8220 03%2052   2023-10-25 2023-10-25
3.26 FHLMC SD 8220 03%2052   2023-11-27 2023-11-27
3.46 FHLMC SD 8220 03%2052   2023-12-26 2023-12-26
3.22 FHLMC SD 8220 03%2052   2023-12-31 2023-12-31
220.08 FHLMC SD 8231 04 50%2052   2023-01-25 2023-01-25
191.6 FHLMC SD 8231 04 50%2052   2023-02-27 2023-02-27
212.77 FHLMC SD 8231 04 50%2052   2023-03-27 2023-03-27
272.83 FHLMC SD 8231 04 50%2052   2023-04-25 2023-04-25
216.76 FHLMC SD 8231 04 50%2052   2023-05-25 2023-05-25
235.95 FHLMC SD 8231 04 50%2052   2023-06-26 2023-06-26
267.48 FHLMC SD 8231 04 50%2052   2023-07-25 2023-07-25
253.76 FHLMC SD 8231 04 50%2052   2023-08-25 2023-08-25
261.78 FHLMC SD 8231 04 50%2052   2023-09-25 2023-09-25
271.48 FHLMC SD 8231 04 50%2052   2023-10-25 2023-10-25
236.42 FHLMC SD 8231 04 50%2052   2023-11-27 2023-11-27
194.96 FHLMC SD 8231 04 50%2052   2023-12-26 2023-12-26
196.14 FHLMC SD 8231 04 50%2052   2023-12-31 2023-12-31
4.15 FHLMC SD 8237 04%2052   2023-10-25 2023-10-25
3.67 FHLMC SD 8237 04%2052   2023-11-27 2023-11-27
4.06 FHLMC SD 8237 04%2052   2023-12-26 2023-12-26
3.13 FHLMC SD 8237 04%2052   2023-12-31 2023-12-31
12.18 FHLMC SD 8243 03 50%2052   2023-08-25 2023-08-25
15.84 FHLMC SD 8243 03 50%2052   2023-09-25 2023-09-25
15.16 FHLMC SD 8243 03 50%2052   2023-10-25 2023-10-25
14.62 FHLMC SD 8243 03 50%2052   2023-11-27 2023-11-27
15.52 FHLMC SD 8243 03 50%2052   2023-12-26 2023-12-26
13.33 FHLMC SD 8243 03 50%2052   2023-12-31 2023-12-31
4.04 FHLMC SD 8288 05%2053   2023-02-27 2023-02-27
4.62 FHLMC SD 8288 05%2053   2023-03-27 2023-03-27
5.26 FHLMC SD 8288 05%2053   2023-04-25 2023-04-25
4.29 FHLMC SD 8288 05%2053   2023-05-25 2023-05-25
5.54 FHLMC SD 8288 05%2053   2023-06-26 2023-06-26
5.73 FHLMC SD 8288 05%2053   2023-07-25 2023-07-25
4.48 FHLMC SD 8288 05%2053   2023-08-25 2023-08-25
5.01 FHLMC SD 8288 05%2053   2023-09-25 2023-09-25
4.08 FHLMC SD 8288 05%2053   2023-10-25 2023-10-25
3.14 FHLMC SD 8288 05%2053   2023-11-27 2023-11-27
4.13 FHLMC SD 8288 05%2053   2023-12-26 2023-12-26
3.19 FHLMC SD 8288 05%2053   2023-12-31 2023-12-31
21.09 FHLMC SD 8264 03 50%2052   2023-01-25 2023-01-25
8.81 FHLMC SD 8264 03 50%2052   2023-02-27 2023-02-27
13.43 FHLMC SD 8264 03 50%2052   2023-03-27 2023-03-27
23.93 FHLMC SD 8264 03 50%2052   2023-04-25 2023-04-25
27.23 FHLMC SD 8264 03 50%2052   2023-05-25 2023-05-25
22.24 FHLMC SD 8264 03 50%2052   2023-06-26 2023-06-26
31.79 FHLMC SD 8264 03 50%2052   2023-07-25 2023-07-25
17.78 FHLMC SD 8264 03 50%2052   2023-08-25 2023-08-25
16.57 FHLMC SD 8264 03 50%2052   2023-09-25 2023-09-25
28.74 FHLMC SD 8264 03 50%2052   2023-10-25 2023-10-25
12.4 FHLMC SD 8264 03 50%2052   2023-11-27 2023-11-27
17.09 FHLMC SD 8264 03 50%2052   2023-12-26 2023-12-26
16.99 FHLMC SD 8264 03 50%2052   2023-12-31 2023-12-31
4.59 FHLMC SD 8299 05%2053   2023-08-25 2023-08-25
10.54 FHLMC SD 8299 05%2053   2023-09-25 2023-09-25
6.75 FHLMC SD 8299 05%2053   2023-10-25 2023-10-25
7.26 FHLMC SD 8299 05%2053   2023-11-27 2023-11-27
8.48 FHLMC SD 8299 05%2053   2023-12-26 2023-12-26
8.72 FHLMC SD 8299 05%2053   2023-12-31 2023-12-31
10.25 FHLMC SD 8316 05 50%2053   2023-06-26 2023-06-26
6.42 FHLMC SD 8316 05 50%2053   2023-07-25 2023-07-25
15.89 FHLMC SD 8316 05 50%2053   2023-08-25 2023-08-25
12.88 FHLMC SD 8316 05 50%2053   2023-09-25 2023-09-25
9.55 FHLMC SD 8316 05 50%2053   2023-10-25 2023-10-25
11.91 FHLMC SD 8316 05 50%2053   2023-11-27 2023-11-27
9.58 FHLMC SD 8316 05 50%2053   2023-12-26 2023-12-26
8.75 FHLMC SD 8316 05 50%2053   2023-12-31 2023-12-31
27.11 FHLMC SD 8350 06%2053   2023-08-25 2023-08-25
52.77 FHLMC SD 8350 06%2053   2023-09-25 2023-09-25
32.36 FHLMC SD 8350 06%2053   2023-10-25 2023-10-25
33.94 FHLMC SD 8350 06%2053   2023-11-27 2023-11-27
25.28 FHLMC SD 8350 06%2053   2023-12-26 2023-12-26
21.8 FHLMC SD 8350 06%2053   2023-12-31 2023-12-31
32.99 FHLMC SD 8344 06 50%2053   2023-08-25 2023-08-25
43.74 FHLMC SD 8344 06 50%2053   2023-09-25 2023-09-25
25.15 FHLMC SD 8344 06 50%2053   2023-10-25 2023-10-25
24.13 FHLMC SD 8344 06 50%2053   2023-11-27 2023-11-27
25.36 FHLMC SD 8344 06 50%2053   2023-12-26 2023-12-26
28.88 FHLMC SD 8344 06 50%2053   2023-12-31 2023-12-31
2.45 FHLMC QE 1754 03%2052   2023-01-25 2023-01-25
3.69 FHLMC QE 1754 03%2052   2023-02-27 2023-02-27
4.75 FHLMC QE 1754 03%2052   2023-03-27 2023-03-27
3.71 FHLMC QE 1754 03%2052   2023-04-25 2023-04-25
2.9 FHLMC QE 1754 03%2052   2023-05-25 2023-05-25
2.46 FHLMC QE 1754 03%2052   2023-06-26 2023-06-26
4.5 FHLMC QE 1754 03%2052   2023-07-25 2023-07-25
3.09 FHLMC QE 1754 03%2052   2023-08-25 2023-08-25
3.48 FHLMC QE 1754 03%2052   2023-09-25 2023-09-25
5.74 FHLMC QE 1754 03%2052   2023-10-25 2023-10-25
1.74 FHLMC QE 1754 03%2052   2023-11-27 2023-11-27
3.81 FHLMC QE 1754 03%2052   2023-12-26 2023-12-26
3.34 FHLMC QE 1754 03%2052   2023-12-31 2023-12-31
3000. FEDERAL HOME LN MTG CORP   2019-06-25 2023-06-05
2000. FEDERAL HOME LN MTG CORP   2019-06-25 2023-12-14
4.8 FNMA PCB3586 03%2052   2023-05-25 2023-05-25
4.27 FNMA PCB3586 03%2052   2023-06-26 2023-06-26
8.63 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
1.86 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
3.13 FNMA PCB3586 03%2052   2023-09-25 2023-09-25
1.82 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
4.65 FNMA PCB3586 03%2052   2023-11-27 2023-11-27
3.48 FNMA PCB3586 03%2052   2023-12-26 2023-12-26
2.25 FNMA PCB3586 03%2052   2023-12-31 2023-12-31
1000. FNMA PFM5000 03 50%2050   2021-03-23 2023-01-18
4000. FNMA PFM5001 03 50%2050   2021-04-29 2023-01-18
37000. FNMA PFM5127 03 50%2050   2021-01-20 2023-02-21
438.14 FNMA PFM5127 03 50%2050   2023-02-27 2023-02-27
42.78 FNMA PFM5127 03 50%2050   2023-03-27 2023-03-27
42.22 FNMA PFM5127 03 50%2050   2023-04-25 2023-04-25
202. FNMA PFM5127 03 50%2050   2023-05-25 2023-05-25
4000. FNMA PFM5127 03 50%2050   2021-01-20 2023-06-07
159.83 FNMA PFM5127 03 50%2050   2023-06-26 2023-06-26
202.31 FNMA PFM5127 03 50%2050   2023-07-25 2023-07-25
137.08 FNMA PFM5127 03 50%2050   2023-08-25 2023-08-25
79.62 FNMA PFM5127 03 50%2050   2023-09-25 2023-09-25
224.07 FNMA PFM5127 03 50%2050   2023-10-25 2023-10-25
44.67 FNMA PFM5127 03 50%2050   2023-11-27 2023-11-27
5000. FNMA PFM5127 03 50%2050   2021-01-20 2023-12-14
155.06 FNMA PFM5127 03 50%2050   2023-12-26 2023-12-26
38.36 FNMA PFM5127 03 50%2050   2023-12-31 2023-12-31
13.25 FNMA PFM5197 03 50%2050   2023-02-27 2023-02-27
13.51 FNMA PFM5197 03 50%2050   2023-03-27 2023-03-27
88.26 FNMA PFM5197 03 50%2050   2023-04-25 2023-04-25
110.68 FNMA PFM5197 03 50%2050   2023-05-25 2023-05-25
169.66 FNMA PFM5197 03 50%2050   2023-06-26 2023-06-26
87.01 FNMA PFM5197 03 50%2050   2023-07-25 2023-07-25
15.93 FNMA PFM5197 03 50%2050   2023-08-25 2023-08-25
13.27 FNMA PFM5197 03 50%2050   2023-09-25 2023-09-25
13.49 FNMA PFM5197 03 50%2050   2023-10-25 2023-10-25
16.99 FNMA PFM5197 03 50%2050   2023-11-27 2023-11-27
12.78 FNMA PFM5197 03 50%2050   2023-12-26 2023-12-26
13.78 FNMA PFM5197 03 50%2050   2023-12-31 2023-12-31
36.55 FNMA PFM6599 03 50%2050   2023-02-27 2023-02-27
33.62 FNMA PFM6599 03 50%2050   2023-03-27 2023-03-27
56.46 FNMA PFM6599 03 50%2050   2023-04-25 2023-04-25
32.2 FNMA PFM6599 03 50%2050   2023-05-25 2023-05-25
40.13 FNMA PFM6599 03 50%2050   2023-06-26 2023-06-26
47.44 FNMA PFM6599 03 50%2050   2023-07-25 2023-07-25
36.02 FNMA PFM6599 03 50%2050   2023-08-25 2023-08-25
56.24 FNMA PFM6599 03 50%2050   2023-09-25 2023-09-25
44.45 FNMA PFM6599 03 50%2050   2023-10-25 2023-10-25
24.06 FNMA PFM6599 03 50%2050   2023-11-27 2023-11-27
23.21 FNMA PFM6599 03 50%2050   2023-12-26 2023-12-26
32.3 FNMA PFM6599 03 50%2050   2023-12-31 2023-12-31
79.05 FNMA PFM7599 03 50%2051   2023-02-27 2023-02-27
96.82 FNMA PFM7599 03 50%2051   2023-03-27 2023-03-27
113.47 FNMA PFM7599 03 50%2051   2023-04-25 2023-04-25
101.02 FNMA PFM7599 03 50%2051   2023-05-25 2023-05-25
113.28 FNMA PFM7599 03 50%2051   2023-06-26 2023-06-26
121.87 FNMA PFM7599 03 50%2051   2023-07-25 2023-07-25
95.63 FNMA PFM7599 03 50%2051   2023-08-25 2023-08-25
103.41 FNMA PFM7599 03 50%2051   2023-09-25 2023-09-25
92.12 FNMA PFM7599 03 50%2051   2023-10-25 2023-10-25
81.9 FNMA PFM7599 03 50%2051   2023-11-27 2023-11-27
81.18 FNMA PFM7599 03 50%2051   2023-12-26 2023-12-26
71.48 FNMA PFM7599 03 50%2051   2023-12-31 2023-12-31
2.68 FNMA PFS3497 03 50%2052   2023-05-25 2023-05-25
5.83 FNMA PFS3497 03 50%2052   2023-06-26 2023-06-26
8.05 FNMA PFS3497 03 50%2052   2023-07-25 2023-07-25
4.98 FNMA PFS3497 03 50%2052   2023-08-25 2023-08-25
2.82 FNMA PFS3497 03 50%2052   2023-09-25 2023-09-25
2.16 FNMA PFS3497 03 50%2052   2023-10-25 2023-10-25
2.35 FNMA PFS3497 03 50%2052   2023-11-27 2023-11-27
5.56 FNMA PFS3497 03 50%2052   2023-12-26 2023-12-26
3.77 FNMA PFS3497 03 50%2052   2023-12-31 2023-12-31
3.56 FNMA PFS5125 02 50%2051   2023-08-25 2023-08-25
3.78 FNMA PFS5125 02 50%2051   2023-09-25 2023-09-25
12.42 FNMA PFS5125 02 50%2051   2023-10-25 2023-10-25
3.8 FNMA PFS5125 02 50%2051   2023-11-27 2023-11-27
2.26 FNMA PFS5125 02 50%2051   2023-12-26 2023-12-26
4.91 FNMA PFS5125 02 50%2051   2023-12-31 2023-12-31
170.23 FNMA PMA4468 03 50%2051   2023-02-27 2023-02-27
161.59 FNMA PMA4468 03 50%2051   2023-03-27 2023-03-27
99.91 FNMA PMA4468 03 50%2051   2023-04-25 2023-04-25
177.39 FNMA PMA4468 03 50%2051   2023-05-25 2023-05-25
124.11 FNMA PMA4468 03 50%2051   2023-06-26 2023-06-26
340.87 FNMA PMA4468 03 50%2051   2023-07-25 2023-07-25
264.86 FNMA PMA4468 03 50%2051   2023-08-25 2023-08-25
315.88 FNMA PMA4468 03 50%2051   2023-09-25 2023-09-25
227.39 FNMA PMA4468 03 50%2051   2023-10-25 2023-10-25
175.63 FNMA PMA4468 03 50%2051   2023-11-27 2023-11-27
198.62 FNMA PMA4468 03 50%2051   2023-12-26 2023-12-26
161.38 FNMA PMA4468 03 50%2051   2023-12-31 2023-12-31
30000. FNMA PMA4080 03 50%2050   2021-07-28 2023-01-18
14000. FNMA PMA4080 03 50%2050   2021-07-28 2023-02-21
47.78 FNMA PMA4080 03 50%2050   2023-02-27 2023-02-27
12.12 FNMA PMA4565 03 50%2052   2023-02-27 2023-02-27
15.33 FNMA PMA4565 03 50%2052   2023-03-27 2023-03-27
7.4 FNMA PMA4565 03 50%2052   2023-04-25 2023-04-25
8.89 FNMA PMA4565 03 50%2052   2023-05-25 2023-05-25
10.5 FNMA PMA4565 03 50%2052   2023-06-26 2023-06-26
14.08 FNMA PMA4565 03 50%2052   2023-07-25 2023-07-25
20.56 FNMA PMA4565 03 50%2052   2023-08-25 2023-08-25
17.24 FNMA PMA4565 03 50%2052   2023-09-25 2023-09-25
9.69 FNMA PMA4565 03 50%2052   2023-10-25 2023-10-25
13.24 FNMA PMA4565 03 50%2052   2023-11-27 2023-11-27
16.79 FNMA PMA4565 03 50%2052   2023-12-26 2023-12-26
10.23 FNMA PMA4565 03 50%2052   2023-12-31 2023-12-31
3.36 FNMA PMA4579 03%2052   2023-02-27 2023-02-27
3.99 FNMA PMA4579 03%2052   2023-03-27 2023-03-27
5.12 FNMA PMA4579 03%2052   2023-04-25 2023-04-25
4.22 FNMA PMA4579 03%2052   2023-05-25 2023-05-25
5.81 FNMA PMA4579 03%2052   2023-06-26 2023-06-26
5.57 FNMA PMA4579 03%2052   2023-07-25 2023-07-25
4.59 FNMA PMA4579 03%2052   2023-08-25 2023-08-25
5.89 FNMA PMA4579 03%2052   2023-09-25 2023-09-25
4.38 FNMA PMA4579 03%2052   2023-10-25 2023-10-25
3.93 FNMA PMA4579 03%2052   2023-11-27 2023-11-27
4.32 FNMA PMA4579 03%2052   2023-12-26 2023-12-26
4.15 FNMA PMA4579 03%2052   2023-12-31 2023-12-31
80.35 FNMA PMA4598 02 50%2052   2023-02-27 2023-02-27
100.75 FNMA PMA4598 02 50%2052   2023-03-27 2023-03-27
116.74 FNMA PMA4598 02 50%2052   2023-04-25 2023-04-25
98.3 FNMA PMA4598 02 50%2052   2023-05-25 2023-05-25
1000. FNMA PMA4598 02 50%2052   2022-09-14 2023-06-07
89.13 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
113.98 FNMA PMA4598 02 50%2052   2023-07-25 2023-07-25
86.73 FNMA PMA4598 02 50%2052   2023-08-25 2023-08-25
88.43 FNMA PMA4598 02 50%2052   2023-09-25 2023-09-25
80.35 FNMA PMA4598 02 50%2052   2023-10-25 2023-10-25
83.08 FNMA PMA4598 02 50%2052   2023-11-27 2023-11-27
67.23 FNMA PMA4598 02 50%2052   2023-12-26 2023-12-26
98.37 FNMA PMA4598 02 50%2052   2023-12-31 2023-12-31
37.55 FNMA PMA4684 04 50%2052   2023-02-27 2023-02-27
40.29 FNMA PMA4684 04 50%2052   2023-03-27 2023-03-27
56.16 FNMA PMA4684 04 50%2052   2023-04-25 2023-04-25
34.14 FNMA PMA4684 04 50%2052   2023-05-25 2023-05-25
3000. FNMA PMA4684 04 50%2052   2022-05-25 2023-06-07
42.14 FNMA PMA4684 04 50%2052   2023-06-26 2023-06-26
32.36 FNMA PMA4684 04 50%2052   2023-07-25 2023-07-25
28.93 FNMA PMA4684 04 50%2052   2023-08-25 2023-08-25
29.61 FNMA PMA4684 04 50%2052   2023-09-25 2023-09-25
23.83 FNMA PMA4684 04 50%2052   2023-10-25 2023-10-25
19.26 FNMA PMA4684 04 50%2052   2023-11-27 2023-11-27
2000. FNMA PMA4684 04 50%2052   2022-05-25 2023-12-14
32.62 FNMA PMA4684 04 50%2052   2023-12-26 2023-12-26
12.46 FNMA PMA4684 04 50%2052   2023-12-31 2023-12-31
3.92 FNMA PMA4731 03 50%2052   2023-02-27 2023-02-27
2.87 FNMA PMA4731 03 50%2052   2023-03-27 2023-03-27
3.83 FNMA PMA4731 03 50%2052   2023-04-25 2023-04-25
2.56 FNMA PMA4731 03 50%2052   2023-05-25 2023-05-25
4.41 FNMA PMA4731 03 50%2052   2023-06-26 2023-06-26
3.16 FNMA PMA4731 03 50%2052   2023-07-25 2023-07-25
4.79 FNMA PMA4731 03 50%2052   2023-08-25 2023-08-25
5.18 FNMA PMA4731 03 50%2052   2023-09-25 2023-09-25
5.25 FNMA PMA4731 03 50%2052   2023-10-25 2023-10-25
3.21 FNMA PMA4731 03 50%2052   2023-11-27 2023-11-27
2.66 FNMA PMA4731 03 50%2052   2023-12-26 2023-12-26
4.09 FNMA PMA4731 03 50%2052   2023-12-31 2023-12-31
193.21 FNMA PMA4737 05%2052   2023-02-27 2023-02-27
186.89 FNMA PMA4737 05%2052   2023-03-27 2023-03-27
269.39 FNMA PMA4737 05%2052   2023-04-25 2023-04-25
229.78 FNMA PMA4737 05%2052   2023-05-25 2023-05-25
2000. FNMA PMA4737 05%2052   2022-07-29 2023-06-07
290.9 FNMA PMA4737 05%2052   2023-06-26 2023-06-26
279.22 FNMA PMA4737 05%2052   2023-07-25 2023-07-25
165.27 FNMA PMA4737 05%2052   2023-08-25 2023-08-25
250.46 FNMA PMA4737 05%2052   2023-09-25 2023-09-25
221.94 FNMA PMA4737 05%2052   2023-10-25 2023-10-25
210.88 FNMA PMA4737 05%2052   2023-11-27 2023-11-27
2000. FNMA PMA4737 05%2052   2022-07-29 2023-12-14
189.97 FNMA PMA4737 05%2052   2023-12-26 2023-12-26
132.18 FNMA PMA4737 05%2052   2023-12-31 2023-12-31
14.97 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
14.03 FNMA PMA4784 04 50%2052   2023-03-27 2023-03-27
17.22 FNMA PMA4784 04 50%2052   2023-04-25 2023-04-25
20.5 FNMA PMA4784 04 50%2052   2023-05-25 2023-05-25
23.1 FNMA PMA4784 04 50%2052   2023-06-26 2023-06-26
22.15 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
18.06 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
23.75 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
20.31 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
17.19 FNMA PMA4784 04 50%2052   2023-11-27 2023-11-27
15.78 FNMA PMA4784 04 50%2052   2023-12-26 2023-12-26
16. FNMA PMA4784 04 50%2052   2023-12-31 2023-12-31
11.01 FNMA PMA4785 05%2052   2023-02-27 2023-02-27
16.81 FNMA PMA4785 05%2052   2023-03-27 2023-03-27
19.47 FNMA PMA4785 05%2052   2023-04-25 2023-04-25
20.91 FNMA PMA4785 05%2052   2023-05-25 2023-05-25
20.98 FNMA PMA4785 05%2052   2023-06-26 2023-06-26
22.68 FNMA PMA4785 05%2052   2023-07-25 2023-07-25
13.74 FNMA PMA4785 05%2052   2023-08-25 2023-08-25
23.85 FNMA PMA4785 05%2052   2023-09-25 2023-09-25
17.11 FNMA PMA4785 05%2052   2023-10-25 2023-10-25
21.42 FNMA PMA4785 05%2052   2023-11-27 2023-11-27
14.4 FNMA PMA4785 05%2052   2023-12-26 2023-12-26
16.34 FNMA PMA4785 05%2052   2023-12-31 2023-12-31
5.99 FNMA PMA4867 04 50%2053   2023-08-25 2023-08-25
8.84 FNMA PMA4867 04 50%2053   2023-09-25 2023-09-25
7.19 FNMA PMA4867 04 50%2053   2023-10-25 2023-10-25
7.79 FNMA PMA4867 04 50%2053   2023-11-27 2023-11-27
10.92 FNMA PMA4867 04 50%2053   2023-12-26 2023-12-26
4.45 FNMA PMA4867 04 50%2053   2023-12-31 2023-12-31
147.64 FNMA PMA4869 05 50%2053   2023-02-27 2023-02-27
175.83 FNMA PMA4869 05 50%2053   2023-03-27 2023-03-27
204.1 FNMA PMA4869 05 50%2053   2023-04-25 2023-04-25
125.37 FNMA PMA4869 05 50%2053   2023-05-25 2023-05-25
1000. FNMA PMA4869 05 50%2053   2023-01-18 2023-06-07
220.49 FNMA PMA4869 05 50%2053   2023-06-26 2023-06-26
128.28 FNMA PMA4869 05 50%2053   2023-07-25 2023-07-25
164.01 FNMA PMA4869 05 50%2053   2023-08-25 2023-08-25
133.42 FNMA PMA4869 05 50%2053   2023-09-25 2023-09-25
150.37 FNMA PMA4869 05 50%2053   2023-10-25 2023-10-25
107.74 FNMA PMA4869 05 50%2053   2023-11-27 2023-11-27
84.53 FNMA PMA4869 05 50%2053   2023-12-26 2023-12-26
101.61 FNMA PMA4869 05 50%2053   2023-12-31 2023-12-31
107.58 FNMA PMA4894 06%2053   2023-02-27 2023-02-27
136.41 FNMA PMA4894 06%2053   2023-03-27 2023-03-27
105.1 FNMA PMA4894 06%2053   2023-04-25 2023-04-25
155.96 FNMA PMA4894 06%2053   2023-05-25 2023-05-25
179.7 FNMA PMA4894 06%2053   2023-06-26 2023-06-26
127.38 FNMA PMA4894 06%2053   2023-07-25 2023-07-25
90.97 FNMA PMA4894 06%2053   2023-08-25 2023-08-25
59.35 FNMA PMA4894 06%2053   2023-09-25 2023-09-25
64.91 FNMA PMA4894 06%2053   2023-10-25 2023-10-25
67.44 FNMA PMA4894 06%2053   2023-11-27 2023-11-27
81.76 FNMA PMA4894 06%2053   2023-12-26 2023-12-26
63.42 FNMA PMA4894 06%2053   2023-12-31 2023-12-31
48.77 FNMA PMA4980 06%2053   2023-05-25 2023-05-25
55.5 FNMA PMA4980 06%2053   2023-06-26 2023-06-26
42.45 FNMA PMA4980 06%2053   2023-07-25 2023-07-25
37.04 FNMA PMA4980 06%2053   2023-08-25 2023-08-25
34.31 FNMA PMA4980 06%2053   2023-09-25 2023-09-25
22.51 FNMA PMA4980 06%2053   2023-10-25 2023-10-25
15.39 FNMA PMA4980 06%2053   2023-11-27 2023-11-27
28.19 FNMA PMA4980 06%2053   2023-12-26 2023-12-26
11.13 FNMA PMA4980 06%2053   2023-12-31 2023-12-31
31.06 FNMA PMA5107 05 50%2053   2023-09-25 2023-09-25
27.33 FNMA PMA5107 05 50%2053   2023-10-25 2023-10-25
19.83 FNMA PMA5107 05 50%2053   2023-11-27 2023-11-27
14.01 FNMA PMA5107 05 50%2053   2023-12-26 2023-12-26
14.3 FNMA PMA5107 05 50%2053   2023-12-31 2023-12-31
67.32 FNMA PMA5087 05 50%2038   2023-08-25 2023-08-25
43.08 FNMA PMA5087 05 50%2038   2023-09-25 2023-09-25
37.19 FNMA PMA5087 05 50%2038   2023-10-25 2023-10-25
50.12 FNMA PMA5087 05 50%2038   2023-11-27 2023-11-27
32.24 FNMA PMA5087 05 50%2038   2023-12-26 2023-12-26
38.13 FNMA PMA5087 05 50%2038   2023-12-31 2023-12-31
31.09 FNMA PMA5139 06%2053   2023-10-25 2023-10-25
26.51 FNMA PMA5139 06%2053   2023-11-27 2023-11-27
18. FNMA PMA5139 06%2053   2023-12-26 2023-12-26
14.13 FNMA PMA5139 06%2053   2023-12-31 2023-12-31
14.86 GNM PMA3173M 03 50%2045   2023-09-20 2023-09-20
11.02 GNM PMA3173M 03 50%2045   2023-10-20 2023-10-20
10.04 GNM PMA3173M 03 50%2045   2023-11-20 2023-11-20
1000. GNM PMA3173M 03 50%2045   2023-08-18 2023-12-15
9.07 GNM PMA3173M 03 50%2045   2023-12-20 2023-12-20
7.6 GNM PMA3173M 03 50%2045   2023-12-31 2023-12-31
60.49 GNM PMA7883M 03 50%2052   2023-02-21 2023-02-21
82.37 GNM PMA7883M 03 50%2052   2023-03-20 2023-03-20
117.49 GNM PMA7883M 03 50%2052   2023-04-20 2023-04-20
113.3 GNM PMA7883M 03 50%2052   2023-05-22 2023-05-22
149.26 GNM PMA7883M 03 50%2052   2023-06-20 2023-06-20
118.46 GNM PMA7883M 03 50%2052   2023-07-20 2023-07-20
127.59 GNM PMA7883M 03 50%2052   2023-08-21 2023-08-21
123.97 GNM PMA7883M 03 50%2052   2023-09-20 2023-09-20
80.79 GNM PMA7883M 03 50%2052   2023-10-20 2023-10-20
84.19 GNM PMA7883M 03 50%2052   2023-11-20 2023-11-20
90.53 GNM PMA7883M 03 50%2052   2023-12-20 2023-12-20
67.8 GNM PMA7883M 03 50%2052   2023-12-31 2023-12-31
145.13 GNM PMA7939M 04%2052   2023-02-21 2023-02-21
221.7 GNM PMA7939M 04%2052   2023-03-20 2023-03-20
288.01 GNM PMA7939M 04%2052   2023-04-20 2023-04-20
168.45 GNM PMA7939M 04%2052   2023-05-22 2023-05-22
1000. GNM PMA7939M 04%2052   2022-06-15 2023-06-07
220.14 GNM PMA7939M 04%2052   2023-06-20 2023-06-20
303.8 GNM PMA7939M 04%2052   2023-07-20 2023-07-20
241.4 GNM PMA7939M 04%2052   2023-08-21 2023-08-21
240.16 GNM PMA7939M 04%2052   2023-09-20 2023-09-20
245.25 GNM PMA7939M 04%2052   2023-10-20 2023-10-20
163.32 GNM PMA7939M 04%2052   2023-11-20 2023-11-20
238.36 GNM PMA7939M 04%2052   2023-12-20 2023-12-20
159.2 GNM PMA7939M 04%2052   2023-12-31 2023-12-31
114.3 GNM PMA8101M 04 50%2052   2023-02-21 2023-02-21
157.4 GNM PMA8101M 04 50%2052   2023-03-20 2023-03-20
196.35 GNM PMA8101M 04 50%2052   2023-04-20 2023-04-20
169.75 GNM PMA8101M 04 50%2052   2023-05-22 2023-05-22
3000. GNM PMA8101M 04 50%2052   2022-06-23 2023-06-07
198.76 GNM PMA8101M 04 50%2052   2023-06-20 2023-06-20
180.4 GNM PMA8101M 04 50%2052   2023-07-20 2023-07-20
184.5 GNM PMA8101M 04 50%2052   2023-08-21 2023-08-21
192.69 GNM PMA8101M 04 50%2052   2023-09-20 2023-09-20
151.74 GNM PMA8101M 04 50%2052   2023-10-20 2023-10-20
127.57 GNM PMA8101M 04 50%2052   2023-11-20 2023-11-20
1000. GNM PMA8101M 04 50%2052   2022-06-23 2023-12-18
161.26 GNM PMA8101M 04 50%2052   2023-12-20 2023-12-20
149.54 GNM PMA8101M 04 50%2052   2023-12-31 2023-12-31
69.17 GNM PMA8151M 04 50%2052   2023-02-21 2023-02-21
112.15 GNM PMA8151M 04 50%2052   2023-03-20 2023-03-20
157.07 GNM PMA8151M 04 50%2052   2023-04-20 2023-04-20
137.55 GNM PMA8151M 04 50%2052   2023-05-22 2023-05-22
153.91 GNM PMA8151M 04 50%2052   2023-06-20 2023-06-20
153.26 GNM PMA8151M 04 50%2052   2023-07-20 2023-07-20
159.57 GNM PMA8151M 04 50%2052   2023-08-21 2023-08-21
165.57 GNM PMA8151M 04 50%2052   2023-09-20 2023-09-20
140.03 GNM PMA8151M 04 50%2052   2023-10-20 2023-10-20
127.58 GNM PMA8151M 04 50%2052   2023-11-20 2023-11-20
146.24 GNM PMA8151M 04 50%2052   2023-12-20 2023-12-20
109.98 GNM PMA8151M 04 50%2052   2023-12-31 2023-12-31
62.91 GNM PMA8202M 05%2052   2023-02-21 2023-02-21
62.82 GNM PMA8202M 05%2052   2023-03-20 2023-03-20
117.67 GNM PMA8202M 05%2052   2023-04-20 2023-04-20
268.66 GNM PMA8202M 05%2052   2023-05-22 2023-05-22
175.4 GNM PMA8202M 05%2052   2023-06-20 2023-06-20
144.95 GNM PMA8202M 05%2052   2023-07-20 2023-07-20
159.18 GNM PMA8202M 05%2052   2023-08-21 2023-08-21
173.22 GNM PMA8202M 05%2052   2023-09-20 2023-09-20
150.9 GNM PMA8202M 05%2052   2023-10-20 2023-10-20
113.81 GNM PMA8202M 05%2052   2023-11-20 2023-11-20
131.98 GNM PMA8202M 05%2052   2023-12-20 2023-12-20
126.29 GNM PMA8202M 05%2052   2023-12-31 2023-12-31
2.2 GNM PMA8346M 04%2052   2023-02-21 2023-02-21
2.22 GNM PMA8346M 04%2052   2023-03-20 2023-03-20
3.18 GNM PMA8346M 04%2052   2023-04-20 2023-04-20
3.45 GNM PMA8346M 04%2052   2023-05-22 2023-05-22
4.07 GNM PMA8346M 04%2052   2023-06-20 2023-06-20
5.32 GNM PMA8346M 04%2052   2023-07-20 2023-07-20
4.74 GNM PMA8346M 04%2052   2023-08-21 2023-08-21
4.72 GNM PMA8346M 04%2052   2023-09-20 2023-09-20
4.26 GNM PMA8346M 04%2052   2023-10-20 2023-10-20
4.94 GNM PMA8346M 04%2052   2023-11-20 2023-11-20
4.66 GNM PMA8346M 04%2052   2023-12-20 2023-12-20
4.66 GNM PMA8346M 04%2052   2023-12-31 2023-12-31
5.92 GNM PMA8347M 04 50%2052   2023-02-21 2023-02-21
7.15 GNM PMA8347M 04 50%2052   2023-03-20 2023-03-20
8.59 GNM PMA8347M 04 50%2052   2023-04-20 2023-04-20
9.39 GNM PMA8347M 04 50%2052   2023-05-22 2023-05-22
14.39 GNM PMA8347M 04 50%2052   2023-06-20 2023-06-20
17.32 GNM PMA8347M 04 50%2052   2023-07-20 2023-07-20
14.41 GNM PMA8347M 04 50%2052   2023-08-21 2023-08-21
17.69 GNM PMA8347M 04 50%2052   2023-09-20 2023-09-20
15.51 GNM PMA8347M 04 50%2052   2023-10-20 2023-10-20
13.83 GNM PMA8347M 04 50%2052   2023-11-20 2023-11-20
17.43 GNM PMA8347M 04 50%2052   2023-12-20 2023-12-20
13.81 GNM PMA8347M 04 50%2052   2023-12-31 2023-12-31
2.38 GNM PMA8348M 05%2052   2023-02-21 2023-02-21
2.52 GNM PMA8348M 05%2052   2023-03-20 2023-03-20
3.91 GNM PMA8348M 05%2052   2023-04-20 2023-04-20
4.21 GNM PMA8348M 05%2052   2023-05-22 2023-05-22
5.65 GNM PMA8348M 05%2052   2023-06-20 2023-06-20
9.94 GNM PMA8348M 05%2052   2023-07-20 2023-07-20
5.83 GNM PMA8348M 05%2052   2023-08-21 2023-08-21
6.3 GNM PMA8348M 05%2052   2023-09-20 2023-09-20
6.76 GNM PMA8348M 05%2052   2023-10-20 2023-10-20
4.99 GNM PMA8348M 05%2052   2023-11-20 2023-11-20
5.59 GNM PMA8348M 05%2052   2023-12-20 2023-12-20
5.95 GNM PMA8348M 05%2052   2023-12-31 2023-12-31
9.6 GNM PMA8426M 04%2052   2023-09-20 2023-09-20
8.43 GNM PMA8426M 04%2052   2023-10-20 2023-10-20
6.94 GNM PMA8426M 04%2052   2023-11-20 2023-11-20
8.67 GNM PMA8426M 04%2052   2023-12-20 2023-12-20
10.24 GNM PMA8426M 04%2052   2023-12-31 2023-12-31
29.47 GNM PMA8492M 06%2052   2023-04-20 2023-04-20
42.84 GNM PMA8492M 06%2052   2023-05-22 2023-05-22
58.74 GNM PMA8492M 06%2052   2023-06-20 2023-06-20
66.21 GNM PMA8492M 06%2052   2023-07-20 2023-07-20
93.52 GNM PMA8492M 06%2052   2023-08-21 2023-08-21
243.67 GNM PMA8492M 06%2052   2023-09-20 2023-09-20
86.96 GNM PMA8492M 06%2052   2023-10-20 2023-10-20
58.27 GNM PMA8492M 06%2052   2023-11-20 2023-11-20
88.03 GNM PMA8492M 06%2052   2023-12-20 2023-12-20
82.13 GNM PMA8492M 06%2052   2023-12-31 2023-12-31
29.61 GNM PMA8726M 05 50%2053   2023-04-20 2023-04-20
22.36 GNM PMA8726M 05 50%2053   2023-05-22 2023-05-22
34.09 GNM PMA8726M 05 50%2053   2023-06-20 2023-06-20
39.11 GNM PMA8726M 05 50%2053   2023-07-20 2023-07-20
43.57 GNM PMA8726M 05 50%2053   2023-08-21 2023-08-21
53.89 GNM PMA8726M 05 50%2053   2023-09-20 2023-09-20
32.37 GNM PMA8726M 05 50%2053   2023-10-20 2023-10-20
50.38 GNM PMA8726M 05 50%2053   2023-11-20 2023-11-20
61.39 GNM PMA8726M 05 50%2053   2023-12-20 2023-12-20
57.04 GNM PMA8726M 05 50%2053   2023-12-31 2023-12-31
15.29 GNM PMA8800M 05%2053   2023-05-22 2023-05-22
16.96 GNM PMA8800M 05%2053   2023-06-20 2023-06-20
21.17 GNM PMA8800M 05%2053   2023-07-20 2023-07-20
16.12 GNM PMA8800M 05%2053   2023-08-21 2023-08-21
20.62 GNM PMA8800M 05%2053   2023-09-20 2023-09-20
20.19 GNM PMA8800M 05%2053   2023-10-20 2023-10-20
22.83 GNM PMA8800M 05%2053   2023-11-20 2023-11-20
29.81 GNM PMA8800M 05%2053   2023-12-20 2023-12-20
39.93 GNM PMA8800M 05%2053   2023-12-31 2023-12-31
1.73 GNM PMA9104M 04 50%2053   2023-09-20 2023-09-20
2.58 GNM PMA9104M 04 50%2053   2023-10-20 2023-10-20
1.86 GNM PMA9104M 04 50%2053   2023-11-20 2023-11-20
2.29 GNM PMA9104M 04 50%2053   2023-12-20 2023-12-20
2.62 GNM PMA9104M 04 50%2053   2023-12-31 2023-12-31
4.17 GNM PMA9106M 05 50%2053   2023-09-20 2023-09-20
4.85 GNM PMA9106M 05 50%2053   2023-10-20 2023-10-20
4.32 GNM PMA9106M 05 50%2053   2023-11-20 2023-11-20
4.52 GNM PMA9106M 05 50%2053   2023-12-20 2023-12-20
4.8 GNM PMA9106M 05 50%2053   2023-12-31 2023-12-31
4.6 GNM PMA9107M 06%2053   2023-09-20 2023-09-20
4.99 GNM PMA9107M 06%2053   2023-10-20 2023-10-20
3.96 GNM PMA9107M 06%2053   2023-11-20 2023-11-20
5.25 GNM PMA9107M 06%2053   2023-12-20 2023-12-20
6.33 GNM PMA9107M 06%2053   2023-12-31 2023-12-31
1000. U.S. TREASURY BOND   2020-08-27 2023-06-05
1000. U.S. TREASURY BOND   2020-08-27 2023-12-14
2000. U.S. TREASURY BOND   2022-02-07 2023-06-05
1000. U.S. TREASURY BOND   2022-02-14 2023-06-05
1000. U.S. TREASURY BOND   2022-06-14 2023-06-05
7000. U.S. TREASURY BOND   2022-07-27 2023-07-28
1000. U.S. TREASURY BOND   2022-09-07 2023-08-11
10000. U.S. TREASURY BOND   2022-08-12 2023-08-11
3000. U.S. TREASURY BOND   2022-07-27 2023-08-11
1000. U.S. TREASURY BOND   2022-11-08 2023-09-28
1000. U.S. TREASURY BOND   2022-12-12 2023-09-28
1000. U.S. TREASURY BOND   2022-09-07 2023-09-28
5000. U.S. TREASURY BOND   2022-12-12 2023-12-14
9000. U.S. TRSY INFLATION BOND   2022-06-01 2023-01-19
2000. U.S. TRSY INFLATION BOND   2022-10-04 2023-01-19
1000. U.S. TREASURY BOND   2022-11-30 2023-06-05
4000. U.S. TREASURY BOND   2022-12-02 2023-09-07
3000. U.S. TREASURY BOND   2022-11-30 2023-09-07
1000. U.S. TREASURY BOND   2022-12-02 2023-12-14
3000. U.S. TREASURY BOND   2023-01-18 2023-03-27
7000. U.S. TREASURY BOND   2022-12-30 2023-03-27
16000. U.S. TREASURY NOTE   2021-10-20 2023-01-18
1000. U.S. TREASURY NOTE   2021-10-26 2023-01-18
5000. U.S. TREASURY NOTE   2021-12-17 2023-02-03
4000. U.S. TREASURY NOTE   2022-01-03 2023-02-03
9000. U.S. TREASURY NOTE   2022-01-03 2023-02-21
15000. U.S. TREASURY NOTE   2022-02-25 2023-04-11
1000. U.S. TREASURY NOTE   2022-01-03 2023-04-11
2000. U.S. TREASURY NOTE   2022-02-25 2023-06-05
16000. U.S. TREASURY NOTE   2022-05-16 2023-07-14
1000. U.S. TREASURY NOTE   2022-02-25 2023-07-14
1000. U.S. TREASURY NOTE   2022-05-16 2023-12-14
2000. U.S. TREASURY NOTE   2022-12-22 2023-02-27
7000. U.S. TREASURY NOTE   2022-07-29 2023-02-27
3000. U.S. TREASURY NOTE   2022-07-27 2023-02-27
1000. U.S. TREASURY NOTE   2022-12-22 2023-06-05
10000. U.S. TREASURY NOTE   2023-02-22 2023-09-28
8000. U.S. TREASURY NOTE   2022-12-30 2023-09-28
1000. U.S. TREASURY NOTE   2022-12-22 2023-09-28
8000. U.S. TREASURY NOTE   2023-03-20 2023-11-01
1000. U.S. TREASURY NOTE   2023-07-06 2023-11-01
1000. U.S. TREASURY NOTE   2023-02-22 2023-11-01
2000. U.S. TREASURY NOTE   2022-08-12 2023-06-05
3000. U.S. TREASURY NOTE   2022-08-12 2023-12-14
14000. U.S. TREASURY NOTE   2023-07-28 2023-12-08
1000. U.S. TREASURY NOTE   2023-07-28 2023-12-14
1000. U.S. TREASURY NOTE   2023-12-07 2023-12-14
(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 1   1  
b 2   2  
c 1   1  
d 1   1  
e 6   6  
3   3  
85   3,728 -3,643
1   1  
90   90  
64   64  
73   73  
43   43  
49   49  
27   27  
394   394  
10,562   12,890 -2,328
227   227  
120   120  
208   208  
255   255  
1,291   1,571 -280
323   323  
314   314  
249   249  
230   230  
281   281  
197   197  
1,840   2,254 -414
200   200  
131   131  
54   54  
27   27  
50   50  
138   138  
72   72  
103   103  
77   77  
51   51  
100   100  
45   45  
38   38  
75   75  
59   59  
52   52  
44   44  
71   71  
121   121  
96   96  
87   87  
93   93  
66   66  
106   106  
88   88  
119   119  
64   64  
97   97  
86   86  
81   81  
97   97  
118   118  
98   98  
126   126  
149   149  
106   106  
176   176  
175   175  
110   110  
81   81  
89   89  
72   72  
68   68  
37   37  
47   47  
64   64  
90   90  
126   126  
86   86  
56   56  
46   46  
74   74  
69   69  
50   50  
4   4  
3   3  
4   4  
4   4  
3   3  
4   4  
5   5  
5   5  
5   5  
4   4  
4   4  
4   4  
4   4  
8   8  
9   9  
12   12  
11   11  
9   9  
9   9  
58   58  
51   51  
61   61  
72   72  
55   55  
887   921 -34
88   88  
72   72  
72   72  
61   61  
44   44  
57   57  
55   55  
58   58  
3   3  
3   3  
3   3  
5   5  
4   4  
5   5  
4   4  
4   4  
5   5  
3   3  
3   3  
3   3  
3   3  
220   220  
192   192  
213   213  
273   273  
217   217  
236   236  
267   267  
254   254  
262   262  
271   271  
236   236  
195   195  
196   196  
4   4  
4   4  
4   4  
3   3  
12   12  
16   16  
15   15  
15   15  
16   16  
13   13  
4   4  
5   5  
5   5  
4   4  
6   6  
6   6  
4   4  
5   5  
4   4  
3   3  
4   4  
3   3  
21   21  
9   9  
13   13  
24   24  
27   27  
22   22  
32   32  
18   18  
17   17  
29   29  
12   12  
17   17  
17   17  
5   5  
11   11  
7   7  
7   7  
8   8  
9   9  
10   10  
6   6  
16   16  
13   13  
10   10  
12   12  
10   10  
9   9  
27   27  
53   53  
32   32  
34   34  
25   25  
22   22  
33   33  
44   44  
25   25  
24   24  
25   25  
29   29  
2   2  
4   4  
5   5  
4   4  
3   3  
2   2  
5   5  
3   3  
3   3  
6   6  
2   2  
4   4  
3   3  
3,517   3,960 -443
2,296   2,607 -311
5   5  
4   4  
9   9  
2   2  
3   3  
2   2  
5   5  
3   3  
2   2  
292   352 -60
1,094   1,336 -242
11,409   14,737 -3,328
438   438  
43   43  
42   42  
202   202  
1,194   1,551 -357
160   160  
202   202  
137   137  
80   80  
224   224  
45   45  
1,392   1,827 -435
155   155  
38   38  
13   13  
14   14  
88   88  
111   111  
170   170  
87   87  
16   16  
13   13  
13   13  
17   17  
13   13  
14   14  
37   37  
34   34  
56   56  
32   32  
40   40  
47   47  
36   36  
56   56  
44   44  
24   24  
23   23  
32   32  
79   79  
97   97  
113   113  
101   101  
113   113  
122   122  
96   96  
103   103  
92   92  
82   82  
81   81  
71   71  
3   3  
6   6  
8   8  
5   5  
3   3  
2   2  
2   2  
6   6  
4   4  
4   4  
4   4  
12   12  
4   4  
2   2  
5   5  
170   170  
162   162  
100   100  
177   177  
124   124  
341   341  
265   265  
316   316  
227   227  
176   176  
199   199  
161   161  
9,464   11,052 -1,588
4,201   5,110 -909
48   48  
12   12  
15   15  
7   7  
9   9  
11   11  
14   14  
21   21  
17   17  
10   10  
13   13  
17   17  
10   10  
3   3  
4   4  
5   5  
4   4  
6   6  
6   6  
5   5  
6   6  
4   4  
4   4  
4   4  
4   4  
80   80  
101   101  
117   117  
98   98  
805   824 -19
89   89  
114   114  
87   87  
88   88  
80   80  
83   83  
67   67  
98   98  
38   38  
40   40  
56   56  
34   34  
2,678   2,859 -181
42   42  
32   32  
29   29  
30   30  
24   24  
19   19  
1,723   1,840 -117
33   33  
12   12  
4   4  
3   3  
4   4  
3   3  
4   4  
3   3  
5   5  
5   5  
5   5  
3   3  
3   3  
4   4  
193   193  
187   187  
269   269  
230   230  
1,831   1,921 -90
291   291  
279   279  
165   165  
250   250  
222   222  
211   211  
1,767   1,847 -80
190   190  
132   132  
15   15  
14   14  
17   17  
21   21  
23   23  
22   22  
18   18  
24   24  
20   20  
17   17  
16   16  
16   16  
11   11  
17   17  
19   19  
21   21  
21   21  
23   23  
14   14  
24   24  
17   17  
21   21  
14   14  
16   16  
6   6  
9   9  
7   7  
8   8  
11   11  
4   4  
148   148  
176   176  
204   204  
125   125  
949   974 -25
220   220  
128   128  
164   164  
133   133  
150   150  
108   108  
85   85  
102   102  
108   108  
136   136  
105   105  
156   156  
180   180  
127   127  
91   91  
59   59  
65   65  
67   67  
82   82  
63   63  
49   49  
56   56  
42   42  
37   37  
34   34  
23   23  
15   15  
28   28  
11   11  
31   31  
27   27  
20   20  
14   14  
14   14  
67   67  
43   43  
37   37  
50   50  
32   32  
38   38  
31   31  
27   27  
18   18  
14   14  
15   15  
11   11  
10   10  
109   108 1
9   9  
8   8  
60   60  
82   82  
117   117  
113   113  
149   149  
118   118  
128   128  
124   124  
81   81  
84   84  
91   91  
68   68  
145   145  
222   222  
288   288  
168   168  
871   905 -34
220   220  
304   304  
241   241  
240   240  
245   245  
163   163  
238   238  
159   159  
114   114  
157   157  
196   196  
170   170  
2,764   2,918 -154
199   199  
180   180  
185   185  
193   193  
152   152  
128   128  
883   936 -53
161   161  
150   150  
69   69  
112   112  
157   157  
138   138  
154   154  
153   153  
160   160  
166   166  
140   140  
128   128  
146   146  
110   110  
63   63  
63   63  
118   118  
269   269  
175   175  
145   145  
159   159  
173   173  
151   151  
114   114  
132   132  
126   126  
2   2  
2   2  
3   3  
3   3  
4   4  
5   5  
5   5  
5   5  
4   4  
5   5  
5   5  
5   5  
6   6  
7   7  
9   9  
9   9  
14   14  
17   17  
14   14  
18   18  
16   16  
14   14  
17   17  
14   14  
2   2  
3   3  
4   4  
4   4  
6   6  
10   10  
6   6  
6   6  
7   7  
5   5  
6   6  
6   6  
10   10  
8   8  
7   7  
9   9  
10   10  
29   29  
43   43  
59   59  
66   66  
94   94  
244   244  
87   87  
58   58  
88   88  
82   82  
30   30  
22   22  
34   34  
39   39  
44   44  
54   54  
32   32  
50   50  
61   61  
57   57  
15   15  
17   17  
21   21  
16   16  
21   21  
20   20  
23   23  
30   30  
40   40  
2   2  
3   3  
2   2  
2   2  
3   3  
4   4  
5   5  
4   4  
5   5  
5   5  
5   5  
5   5  
4   4  
5   5  
6   6  
822   1,302 -480
793   1,297 -504
1,406   1,831 -425
703   908 -205
703   727 -24
4,805   5,487 -682
666   731 -65
6,661   7,703 -1,042
1,998   2,351 -353
622   650 -28
622   715 -93
622   731 -109
3,447   3,574 -127
6,802   8,290 -1,488
1,512   1,410 102
842   852 -10
3,098   3,569 -471
2,324   2,555 -231
817   892 -75
3,049   3,116 -67
7,115   6,883 232
14,529   15,594 -1,065
908   973 -65
4,534   4,987 -453
3,627   3,957 -330
8,033   8,904 -871
13,699   14,472 -773
913   989 -76
1,815   1,930 -115
14,479   14,860 -381
905   965 -60
920   929 -9
1,836   1,873 -37
6,426   7,141 -715
2,754   3,027 -273
936   936  
8,772   9,190 -418
7,018   7,395 -377
877   936 -59
6,923   7,598 -675
865   911 -46
865   919 -54
1,908   1,979 -71
2,873   2,969 -96
13,946   13,923 23
1,001   994 7
1,049   1,031 18
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        
       
      -3,643
       
       
       
       
       
       
       
       
      -2,328
       
       
       
       
      -280
       
       
       
       
       
       
      -414
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -443
      -311
       
       
       
       
       
       
       
       
       
      -60
      -242
      -3,328
       
       
       
       
      -357
       
       
       
       
       
       
      -435
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,588
      -909
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -19
       
       
       
       
       
       
       
       
       
       
       
       
      -181
       
       
       
       
       
       
      -117
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -90
       
       
       
       
       
       
      -80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -34
       
       
       
       
       
       
       
       
       
       
       
       
      -154
       
       
       
       
       
       
      -53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -480
      -504
      -425
      -205
      -24
      -682
      -65
      -1,042
      -353
      -28
      -93
      -109
      -127
      -1,488
      102
      -10
      -471
      -231
      -75
      -67
      232
      -1,065
      -65
      -453
      -330
      -871
      -773
      -76
      -115
      -381
      -60
      -9
      -37
      -715
      -273
       
      -418
      -377
      -59
      -675
      -46
      -54
      -71
      -96
      23
      7
      18
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 -28,261
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 646
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 646
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- ..... 5 646
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 540
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.............. 7 540
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.......right arrow 9 106
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
RICHARD VASICEK PRESIDENT
2 		0    
20 APOLLO RD
TIBURON,CA949201302
JOHN VASICEK SECRETARY, CFO
1 		0    
1178 GLEN ROAD
LAFAYETTE,CA94549
MICHAEL VASICEK DIRECTOR
1 		0    
3097 HEDARO COURT
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
2,409,238
b
Average of monthly cash balances.......................
1b
84,788
c
Fair market value of all other assets (see instructions)................
1c
163
d
Total (add lines 1a, b, and c).........................
1d
2,494,189
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
2,494,189
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
37,413
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,456,776
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
122,839
Part X
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.)
1
Minimum investment return from Part IX, line 6..................
1
122,839
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
646
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
646
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
122,193
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
122,193
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 XII, line 1 ...
7
122,193
Part XI
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
137,658
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
137,658
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 122,193
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 123,471
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 137,658
a Applied to 2022, but not more than line 2a 123,471
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 2023 distributable amount..... 14,187
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		108,006
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

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 2,000

DOCTORS WITHOUT BORDERS

333 SEVENTH STREET
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 2,000

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 1,000

REGIONAL PARKS FOUNDATION

PO BOX 21074
OAKLAND,CA94560 		N/A PC UNRESTRICTED GENERAL 1,000

ENVIRONMENTAL ACTION CMTE OF W MARIN

PO BOX 609
POINT REYES STATION,CA94956 		N/A PC UNRESTRICTED GENERAL 2,000

ACALANES BOOSTER CLUB

1200 PLEASANT HILL ROAD
LAFAYETTE,CA945492623 		N/A PC UNRESTRICTED GENERAL 1,000

TOGETHER WE RISE

580 W LAMBERT ROAD
BREA,CA92821 		N/A PC UNRESTRICTED GENERAL 3,000

HIGH FIVES NONPROFIT FOUNDATION

10775 PIONEER TRL
TRUCKEE,CA961610233 		N/A PC UNRESTRICTED GENERAL 2,000

SOAR FOR YOUTH

PO BOX 1291
BERKELEY,CA94701 		N/A PC UNRESTRICTED GENERAL 8,000

MONUMENT CRISIS CENTER

1990 MARKET STREET
CONCORD,CA945202627 		N/A PC UNRESTRICTED GENERAL 3,000

AMERICAN INSTITUTE FOR CANCER RESEARCH

1759 R STREET NW
WASHINGTON,DC20009 		N/A PC UNRESTRICTED GENERAL 3,000

BRADY CENTER TO PREVENT GUN VIOLENCE

840 1ST STREET NE
WASHINGTON,DC20002 		N/A PC UNRESTRICTED GENERAL 5,000

ENVIRONMENTAL WORKING GROUP

1436 U STREET NW
WASHINGTON,DC20009 		N/A PC UNRESTRICTED GENERAL 2,000

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 5,000

REDWOOD (TAMALPAIS UNION) HIGH SCHOOL

395 DOHERTY DRIVE
LARKSPUR,CA94939 		N/A PC UNRESTRICTED GENERAL 7,000

AGAPE VILLAGES INC

3160 CROW CANYON PL STE 120
SAN RAMON,CA94583 		N/A PC UNRESTRICTED GENERAL 2,000

PTA GREGORY GARDENS ELEMENTARY

1 CORRITONE COURT
PLEASANT HILL,CA94523 		N/A PC UNRESTRICTED GENERAL 6,000

FRIENDS OF VIA

1160 WINDERMERE DRIVE
PITTSBURGH,PA15218 		N/A PC UNRESTRICTED GENERAL 3,000

SAN LUIS COASTAL EDUCATION FOUNDATION

1500 LIZZIE ST
SAN LUIS OBISPO,CA93401 		N/A PC UNRESTRICTED GENERAL 2,000

BRIDGE THE GAP COLLEGE PREP

PO BOX 1390
SAUSALITO,CA949661390 		N/A PC UNRESTRICTED GENERAL 3,000

NFINITO MA

568 CARPINO AVE
PITTSBURG,CA94565 		N/A PC UNRESTRICTED GENERAL 2,500

SAN FRANCISCO OPERA ASSOCIATION

301 VAN NESS AVENUE
SAN FRANCISCO,CA94102 		N/A PC UNRESTRICTED GENERAL 6,000

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 6,000

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 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 (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 5,000

THE FINE ARTS MUSEUMS CORPORATION

50 HAGIWARA TEA GARDEN DRIVE
SAN FRANCISCO,CA94118 		N/A PC UNRESTRICTED GENERAL 3,000

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 2,000

LEAGUE TO SAVE LAKE TAHOE

2608 LAKE TAHOE BLVD
S LAKE TAHOE,CA96150 		N/A PC UNRESTRICTED GENERAL 3,000

DIABLO VALLEY COLLEGE FOUNDATION

321 GOLF CLUB RD
PLEASANT HILL,CA94523 		N/A PC UNRESTRICTED GENERAL 2,500
Total .................................right arrow 3a 131,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 56,566  
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 -28,261  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 475  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   28,780  
13Total. Add line 12, columns (b), (d), and (e)..................
13
28,780
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
VASICEK FOUNDATION CUST
EIN:
06-1663494
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
VASICEK FOUNDATION CUST
EIN:
06-1663494
Name of Bond End of Year Book Value End of Year Fair Market Value
48128GU24 JPMORGAN CHASE & CO 25,144 21,441
828807DK0 SIMON PROPERTY GROUP 25,123 22,160
95001DAT7 WELLS FARGO & COMPAN 25,000 21,287

TY 2023 InvestmentsGovtObligationsSch
Name:
VASICEK FOUNDATION CUST
EIN:
06-1663494
US Government Securities - End of Year Book Value:

721,944
US Government Securities - End of Year Fair Market Value:

680,177
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
VASICEK FOUNDATION CUST
EIN:
06-1663494
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287622 ISHARES RUSSELL 1000 AT COST 306,574 1,614,210
464287655 ISHARES RUSSELL 2000 AT COST 43,251 200,710

TY 2023 OtherDecreasesSchedule
Name:
VASICEK FOUNDATION CUST
EIN:
06-1663494
Description Amount
TYE INCOME ADJ 537


TY 2023 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 25 0   25
INVESTMENT EXPENSES-DIVIDEND I 2,001 2,001   0


TY 2023 OtherIncomeSchedule2
Name:
VASICEK FOUNDATION CUST
EIN:
06-1663494
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 475 0  


TY 2023 OtherIncreasesSchedule
Name:
VASICEK FOUNDATION CUST
EIN:
06-1663494
Description Amount
COST ADJ 6,862


TY 2023 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 13,457 8,074   5,383